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, 2003

Check here if Amendment [ ]; Amendment Number:_________

This Amendment (Check only one.):            [ ] is a restatement.
                                             [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
         Pittsburgh, PA 15222-2707

Form 13F File Number: 28-1235

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing the Report on behalf of Reporting Manager:

Name: Joan L. Gulley
Title:   Vice President
Phone:   (412) 768-8416
Signature, Place, and Date of Signing:

  /s/ Joan L. Gulley            Pittsburgh, PA                  February 6, 2004
-----------------------------   -----------------------------   ----------------
[Signature]                     [City, State]                   [Date]

Report Type (Check only one.):

[ ]      13F HOLDINGS REPORT. (Check here if all holdings of this reporting
         manager are reported in this report.)

[ ]      13F NOTICE. (Check here if no holdings reported are in this report, and
         all holdings are reported by other reporting manager(s).)

[X]      13F COMBINATION REPORT. (Check here if a portion of the holdings for
         this reporting manager are reported in this report and a portion are
         reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager:
         Form 13F File Number            Name
         28-5703                         BlackRock, Inc.



Page 2

                              Form 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers: 4

Form 13F Information Table Entry Total: 2,846

Form 13F Information Table Value Total: $ 24,840,848
                                         (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

No.      Form 13F File Number               Name

1        28-1500                            J.J. B. Hilliard, W. L. Lyons, Inc.

2        28-4750                            PNC Bancorp, Inc.

3        28-4580                            PNC Bank, Delaware

4        28-5284                            PNC Bank, National Association




                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE     1 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                    ITEM 6:
                                                                       ITEM 5:     INVESTMENT                      ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR     DISCRETION   ITEM 7:       VOTING AUTHORITY
           ITEM 1:                 ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL     (B)SHARED    MANAGERS          (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED  (C)NONE
                                                                                              
  DAIMLERCHRYSLER AG           ORD            D1668R123     361,949       7,831        X        28-5284    7189                 642
                                                            371,979       8,048        X   X    28-5284    6072      1356       620
                                                             69,330       1,500        X        28-4580    1500
                                                             71,641       1,550        X   X    28-4580    1550

  DEUTSCHE BANK AG NAMEN       ORD            D18190898       2,137          26        X        28-5284      26

  ACE LTD                      ORD            G0070K103   1,953,947      47,174        X        28-5284   26354       300     20520
                                                            493,519      11,915        X   X    28-5284    5355      6040       520
                                                            285,798       6,900        X   X    28-1500    6900

  AMDOCS LTD                   ORD            G02602103     134,880       6,000        X        28-5284    6000
                                                              3,372         150        X   X    28-5284                         150

  APEX SILVER MINES LTD        ORD            G04074103       4,180         200        X        28-5284     200

  ARCH CAP GROUP LTD           ORD            G0450A105       2,392          60        X   X    28-5284                          60

  ACCENTURE LTD BERMUDA        CL A           G1150G111      51,324       1,950        X        28-5284    1950

  BUNGE LIMITED                COM            G16962105      92,176       2,800        X   X    28-5284     300                2500

  CHINADOTCOM CORP             CL A           G2108N109       1,614         200        X        28-5284     200

  CHINA YUCHAI INTL LTD        COM            G21082105      24,480         800        X        28-5284     800
                                                            211,140       6,900        X   X    28-5284    6500                 400
                                                              6,120         200        X   X    28-1500     200

  COOPER INDS LTD              CL A           G24182100     195,514       3,375        X        28-5284    3375
                                                            148,127       2,557        X   X    28-5284    2557
                                                             57,930       1,000        X   X    28-4580    1000

  EVEREST RE GROUP LTD         COM            G3223R108      12,690         150        X        28-5284     150

  FRESH DEL MONTE PRODUCE
  INC                          ORD            G36738105       2,383         100        X        28-5284                         100

  FRONTLINE LTD                ORD            G3682E127       7,641         300        X        28-5284     300
                                                            203,760       8,000        X   X    28-5284    8000

  GARMIN LTD                   ORD            G37260109     217,920       4,000        X        28-5284    4000
0                COLUMN TOTAL                             4,987,943
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE     2 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                     ITEM 6:
                                                                      ITEM 5:      INVESTMENT                      ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR     DISCRETION    ITEM 7:      VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL     (B)SHARED    MANAGERS          (SHARES)
      NAME OF ISSUER           TITLE OF CLASS  NUMBER      VALUE       AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                             
  GLOBALSANTAFE CORP           SHS            G3930E101   1,116,183      44,953         X        28-5284   44754               199
                                                            100,586       4,051         X   X    28-5284    2351              1700
                                                             23,464         945         X        28-4580     945

  GLOBAL SOURCES LTD           ORD            G39300101      42,306       6,000         X        28-5284    6000

  HELEN OF TROY CORP LTD       COM            G4388N106       8,839         382         X        28-5284     200               182
                                                              3,471         150         X   X    28-5284     150

  INGERSOLL-RAND COMPANY LTD   CL A           G4776G101  64,336,460     947,797         X        28-5284  893655    12303    41839
                                                         17,280,958     254,581         X   X    28-5284  155668    76538    22375
                                                          1,425,073      20,994         X        28-4580   20453               541
                                                            572,161       8,429         X   X    28-4580    7553      240      636

  IPC HLDGS LTD                ORD            G4933P101      77,800       2,000         X        28-5284    2000

  KNIGHTSBRIDGE TANKERS LTD    ORD            G5299G106      13,772       1,100         X   X    28-5284    1100

  MARVELL TECHNOLOGY GROUP LTD ORD            G5876H105     415,334      10,950         X   X    28-5284    5000              5950

  NABORS INDUSTRIES LTD        SHS            G6359F103     204,388       4,925         X        28-5284    4925
                                                            258,545       6,230         X   X    28-5284    6230
                                                            140,768       3,392         X   X    28-1500    3392
                                                              2,947          71         X        28-4580      71

  NOBLE CORPORATION            SHS            G65422100      68,877       1,925         X        28-5284    1925
                                                             47,945       1,340         X   X    28-5284     200              1140
                                                              6,262         175         X   X    28-1500     175
                                                              1,825          51         X        28-4580      51

  OPENTV CORP                  CL A           G67543101         100          30         X        28-5284      30

  PARTNERRE LTD                COM            G6852T105      69,660       1,200         X        28-5284    1200

  PXRE GROUP LTD               COM            G73018106       3,371         143         X        28-5284                       143
                                                            289,605      12,287         X   X    28-5284   12287

  RENAISSANCE RE HLDGS LTD     COM            G7496G103     259,965       5,300         X        28-5284    5300
                                                             31,883         650         X   X    28-5284      50               600

  STEWART W P & CO LTD         COM            G84922106     301,398      13,999         X        28-5284    4999              9000

  HILFIGER TOMMY CORP          ORD            G8915Z102       2,340         158         X        28-5284     158
0                COLUMN TOTAL                            87,106,286
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE     3 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:      VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS          (SHARES)
      NAME OF ISSUER           TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  TRANSOCEAN INC               ORD            G90078109     876,269      36,496        X        28-5284   11420              25076
                                                            497,247      20,710        X   X    28-5284   15171      3838     1701
                                                              3,698         154        X   X    28-1500     154

  GOLAR LNG LTD BERMUDA        SHS            G9456A100     142,500      10,000        X   X    28-5284   10000

  WEATHERFORD INTERNATIONAL LT COM            G95089101      19,800         550        X        28-5284     550
                                                             23,112         642        X   X    28-5284               642
                                                             17,460         485        X   X    28-1500     485

  WILLIS GROUP HOLDINGS LTD    SHS            G96655108     295,557       8,675        X        28-5284    8675
                                                            265,746       7,800        X   X    28-5284              4900     2900

  XOMA LTD                     ORD            G9825R107      42,900       6,500        X        28-5284    2500               4000

  XL CAP LTD                   CL A           G98255105     313,302       4,040        X        28-5284    3640                400
                                                            969,375      12,500        X   X    28-5284    9900      2200      400

  ALCON INC                    COM SHS        H01301102      20,886         345        X        28-5284     345
                                                          1,119,990      18,500        X   X    28-5284   10100      3500     4900

  UBS AG                       NAMEN AKT      H8920M855     451,658       6,643        X        28-5284    6643
                                                              6,323          93        X   X    28-5284      93

  CERAGON NETWORKS LTD         ORD            M22013102         702         100        X   X    28-5284     100

  CHECK POINT SOFTWARE TECH LT ORD            M22465104   4,937,923     292,878        X        28-5284  275133      9850     7895
                                                          2,183,303     129,496        X   X    28-5284   69395     54901     5200
                                                             56,211       3,334        X        28-4580    3334
                                                             60,949       3,615        X   X    28-4580    3415       200

  CLICKSOFTWARE TECHNOLOGIES L ORD            M25082104       2,040         500        X        28-5284     500

  LANOPTICS LTD                ORD            M6706C103       9,700       1,000        X   X    28-5284    1000

  TARO PHARMACEUTICAL INDS LTD ORD            M8737E108     715,950      11,100        X   X    28-5284   11100

  ASML HLDG NV                 N Y SHS        N07059111      24,060       1,200        X        28-5284    1200

  CNH GLOBAL N V               SHS NEW        N20935206       9,960         600        X        28-5284     600

  CORE LABORATORIES N V        COM            N22717107      32,128       1,925        X   X    28-5284                       1925
                                                             13,519         810        X   X    28-1500     810
0                COLUMN TOTAL                            13,112,268
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE     4 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION   ITEM 7:      VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  BANCO LATINOAMERICANO DE EXP CL E           P16994132      76,920       4,000        X   X    28-5284    4000

  ROYAL CARIBBEAN CRUISES LTD  COM            V7780T103      34,790       1,000        X        28-5284                      1000
                                                             27,832         800        X   X    28-5284     400       400

  ASE TEST LTD                 ORD            Y02516105      62,874       4,200        X   X    28-1500    4200

  FLEXTRONICS INTL LTD         ORD            Y2573F102  24,701,881   1,669,046        X        28-5284 1584992     19950   64104
                                                          6,609,680     446,600        X   X    28-5284  252841    175579   18180
                                                            106,886       7,222        X        28-1500     522      6700
                                                            600,628      40,583        X        28-4580   39248              1335
                                                            106,738       7,212        X   X    28-4580    5874      1150     188

  OMI CORP NEW                 COM            Y6476W104      17,860       2,000        X        28-5284                      2000
                                                              9,823       1,100        X   X    28-1500    1100

  TEEKAY SHIPPING MARSHALL ISL COM            Y8564W103       4,905          86        X        28-5284                        86

  AAR CORP                     COM            000361105       3,140         210        X   X    28-5284     210

  ABB LTD                      SPONSORED ADR  000375204       3,048         600        X        28-5284     600

  ABC BANCORP                  COM            000400101     144,900       9,000        X        28-1500    9000

  A C MOORE ARTS & CRAFTS INC  COM            00086T103      36,132       1,876        X   X    28-5284               600    1276

  A D C TELECOMMUNICATIONS     COM            000886101      25,542       8,600        X        28-5284    6784              1816
                                                             10,692       3,600        X   X    28-5284                      3600

  ACM INCOME FUND INC          COM            000912105     628,170      73,128        X        28-5284   73128
                                                            116,781      13,595        X   X    28-5284   10395      3200
                                                            142,938      16,640        X   X    28-1500   16640

  ACM MANAGED INCOME FD INC    COM            000919100       2,474         509        X   X    28-5284     509

  ABN AMRO HLDG NV             SPONSORED ADR  000937102      12,468         531        X        28-5284     531

  ACM MUN SECS INCOME FD INC   COM            000942102      12,925       1,100        X   X    28-5284    1100

  ACM MANAGED DLR INCOME FD    COM            000949107       1,334         160        X        28-5284     160

  ABM INDS INC                 COM            000957100       5,571         320        X        28-5284     320
0                COLUMN TOTAL                            33,506,932
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE     5 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:      INVESTMENT                    ITEM 8:
                                              ITEM 3:    ITEM 4:    SHARES OR     DISCRETION    ITEM 7:     VOTING AUTHORITY
          ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL     (B)SHARED    MANAGERS         (SHARES)
      NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  AFLAC INC                   COM            001055102   3,237,459      89,482         X       28-5284   61132               28350
                                                         2,223,804      61,465         X   X   28-5284   26615     27250      7600
                                                            39,798       1,100         X       28-1500              1100

  AGCO CORP                   COM            001084102      60,420       3,000         X   X   28-5284    3000

  AGL RES INC                 COM            001204106      27,645         950         X       28-5284     350                 600
                                                            10,185         350         X   X   28-5284     350
                                                            34,920       1,200         X   X   28-4580    1200

  AES CORP                    COM            00130H105     444,936      47,133         X       28-5284   46285                 848
                                                           101,839      10,788         X   X   28-5284    7980       270      2538
                                                             6,608         700         X       28-4580     700

  AK STL HLDG CORP            COM            001547108      16,050       3,147         X       28-5284    3147
                                                            99,817      19,572         X   X   28-5284                       19572

  AMB PROPERTY CORP           COM            00163T109       1,348          41         X       28-5284      41
                                                            19,564         595         X   X   28-4580     595

  AMR CORP                    COM            001765106       6,475         500         X       28-5284     500

  AT&T CORP                   COM NEW        001957505   2,272,869     111,964         X       28-5284   79678      2433     29853
                                                         2,028,295      99,916         X   X   28-5284   68251     22994      8671
                                                           524,796      25,852         X   X   28-1500   25852
                                                           211,201      10,404         X       28-4580    4045                6359
                                                            64,696       3,187         X   X   28-4580    3187

  A S V INC                   COM            001963107       9,313         250         X   X   28-1500     250

  ASA LTD                     COM            002050102       5,642         124         X       28-5284     124
                                                         1,383,200      30,400         X   X   28-5284   30000       400

  AT&T WIRELESS SVCS INC      COM            00209A106     551,837      69,066         X       28-5284   63558       637      4871
                                                           748,583      93,690         X   X   28-5284   50433     32957     10300
                                                                 8           1         X       28-1500       1
                                                            24,809       3,105         X   X   28-1500    3105
                                                           140,976      17,644         X       28-4580    7413               10231
                                                            27,470       3,438         X   X   28-4580    3438
0              COLUMN TOTAL                             14,324,563
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE     6 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
           ITEM 1:                ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  ABBOTT LABS                  COM            002824100 145,166,316   3,115,157        X        28-5284 780339     39736    295082
                                                        126,500,546   2,714,604        X   X    28-5284 014182    535383    165039
                                                            931,068      19,980        X        28-1500   2400     17580
                                                          2,785,515      59,775        X        28-4580  58537                1238
                                                          3,583,913      76,908        X   X    28-4580  69878      7030

  ABER DIAMOND CORP            COM            002893105      36,630       1,000        X        28-5284                       1000

  ABERCROMBIE & FITCH CO       CL A           002896207         198           8        X        28-5284      8
                                                             23,227         940        X   X    28-5284    680                 260

  ABBEY NATL PLC               ADR PRF B7.375 002920700      27,710       1,000        X        28-5284                       1000

  ABBEY NATL PLC               GDR            002920809      13,595         500        X   X    28-5284    500

  ABERDEEN ASIA PACIFIC INCOM  COM            003009107      50,800       8,000        X        28-5284                       8000
                                                              3,175         500        X   X    28-5284    500
                                                              6,350       1,000        X   X    28-1500   1000

  ABERDEEN AUSTRALIA EQTY FD I COM            003011103       7,312         800        X        28-5284    800

  ABGENIX INC                  COM            00339B107      10,992         890        X   X    28-5284                        890

  ABIOMED INC                  COM            003654100      13,980       2,000        X        28-5284   2000
                                                            125,121      17,900        X   X    28-5284    200     17000       700

  ACCREDITED HOME LENDRS HLDG  COM            00437P107       3,060         100        X   X    28-5284    100

  ACCREDO HEALTH INC           COM            00437V104      23,708         750        X        28-5284              750
                                                              1,359          43        X   X    28-5284      3                  40

  ACTIVISION INC NEW           COM NEW        004930202     201,221      11,050        X        28-5284  11050

  ACTIVE POWER INC             COM            00504W100      14,755       5,088        X   X    28-5284   5088

  ACUITY BRANDS INC            COM            00508Y102      13,029         505        X   X    28-5284    505

  ADAMS EXPRESS CO             COM            006212104      39,104       3,151        X        28-5284   3151
                                                            200,248      16,136        X   X    28-5284   1966     14170

  ADAPTEC INC                  COM            00651F108     112,268      12,700        X   X    28-5284   2700               10000
                                                             27,607       3,123        X        28-1500   3088        35
0                COLUMN TOTAL                           279,922,807
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE     7 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  ADECCO SA                    SPONSORED ADR  006754105       1,772         110        X        28-5284     110
                                                              3,303         205        X   X    28-5284                       205

  ADOBE SYS INC                COM            00724F101     114,583       2,932        X        28-5284    2932
                                                            324,950       8,315        X   X    28-5284    7650       200     465

  ADOLOR CORP                  COM            00724X102       1,319          66        X   X    28-5284      66

  ADTRAN INC                   COM            00738A106         498          16        X        28-1500      16

  ADVANCED AUTO PARTS INC      COM            00751Y106      32,560         400        X   X    28-1500     400

  ADVANCED MAGNETICS INC       COM            00753P103      65,000       5,000        X        28-5284    5000

  ADVANCED MARKETING SVCS INC  COM            00753T105       1,140         100        X   X    28-5284     100

  ADVO INC                     COM            007585102       6,352         200        X   X    28-1500     200

  ADVANCED MEDICAL OPTICS INC  COM            00763M108     139,495       7,099        X        28-5284    5812        11    1276
                                                            114,933       5,849        X   X    28-5284    1136      3602    1111
                                                              5,227         266        X        28-1500     266
                                                              8,292         422        X   X    28-1500     422
                                                              6,760         344        X   X    28-4580     344

  ADVENT CLAYMORE CV SECS & IN COM            00764C109       3,108         118        X        28-5284     118

  AEROPOSTALE                  COM            007865108     512,754      18,700        X   X    28-5284   18700

  ADVANCEPCS                   COM            00790K109     151,402       2,868        X   X    28-5284     445              2423

  ADVANCED MICRO DEVICES INC   COM            007903107      67,050       4,500        X        28-5284    4500
                                                            200,405      13,450        X   X    28-5284    2950     10000     500

  AEGON N V                    ORD AMER REG   007924103   5,435,552     367,267        X        28-5284  307277             59990
                                                          3,891,734     262,955        X   X    28-5284  208156     43964   10835
                                                             13,350         902        X        28-1500               902
                                                              2,309         156        X   X    28-4580               156

  ADVANTA CORP                 CL A           007942105      87,717       6,784        X        28-5284    6784

  ADVANTA CORP                 CL B           007942204   5,342,400     420,000        X        28-5284  420000

  ADVENT SOFTWARE INC          COM            007974108      88,109       5,055        X   X    28-5284                      5055
0                COLUMN TOTAL                            16,622,074
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE     8 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
           ITEM 1:                ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS          (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  AES TR III                   PFD CV 6.75%   00808N202      25,950         600        X       28-5284     600
                                                             34,600         800        X   X   28-5284               800

  AETHER SYS INC               COM            00808V105       1,929         406        X       28-5284                         406

  AETNA INC NEW                COM            00817Y108     363,445       5,378        X       28-5284    2878                2500
                                                          1,392,959      20,612        X   X   28-5284   15780      4200       632

  AFFILIATED COMPUTER SERVICES CL A           008190100     114,584       2,104        X       28-5284    2104
                                                            102,113       1,875        X   X   28-5284     800                1075
                                                             27,230         500        X   X   28-1500     500

  AFFILIATED MANAGERS GROUP    COM            008252108       5,289          76        X       28-5284                          76

  AFFYMETRIX INC               COM            00826T108       9,844         400        X   X   28-1500     400

  AGERE SYS INC                CL A           00845V100       8,046       2,638        X       28-5284    2598                  40
                                                              7,024       2,303        X   X   28-5284     804       323      1176
                                                                 37          12        X       28-1500       8         4
                                                                491         161        X       28-4580     161
                                                                165          54        X   X   28-4580      54

  AGERE SYS INC                CL B           00845V209      50,979      17,579        X       28-5284   16470                1109
                                                            167,707      57,830        X   X   28-5284   43229      8507      6094
                                                                612         211        X       28-1500     211
                                                                452         156        X   X   28-1500     156
                                                             10,089       3,479        X       28-4580    3479
                                                              4,095       1,412        X   X   28-4580    1412

  AGILENT TECHNOLOGIES INC     COM            00846U101   7,225,146     247,098        X       28-5284  243304       552      3242
                                                          3,853,540     131,790        X   X   28-5284   64801     55725     11264
                                                             11,257         385        X   X   28-1500     385
                                                             34,328       1,174        X       28-4580    1174
                                                          1,153,576      39,452        X   X   28-4580    5203               34249

  AGNICO EAGLE MINES LTD       COM            008474108       9,656         800        X       28-5284               500       300
                                                              6,035         500        X   X   28-5284               500

  AIM SELECT REAL ESTATE INCM  SHS            00888R107      14,102         850        X       28-5284     850
0                COLUMN TOTAL                            14,635,280
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE     9 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                    ITEM 6:
                                                                     ITEM 5:      INVESTMENT                     ITEM 8:
                                              ITEM 3:    ITEM 4:    SHARES OR     DISCRETION    ITEM 7:     VOTING AUTHORITY
           ITEM 1:                ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL     (B)SHARED    MANAGERS          (SHARES)
      NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  AIR PRODS & CHEMS INC       COM            009158106  14,164,146     268,108         X        28-5284  244783       900   22425
                                                        12,584,159     238,201         X   X    28-5284  123445    103822   10934
                                                           253,584       4,800         X        28-1500    4800
                                                             2,113          40         X   X    28-1500      40
                                                           209,999       3,975         X        28-4580    3975
                                                           197,584       3,740         X   X    28-4580    3740

  AIRGAS INC                  COM            009363102     257,760      12,000         X        28-5284                     12000

  AIRTRAN HLDGS INC           COM            00949P108      47,600       4,000         X        28-5284    4000

  AKAMAI TECHNOLOGIES INC     COM            00971T101     119,651      11,120         X        28-5284   11120

  ALABAMA NATL BANCORP DELA   COM            010317105      26,275         500         X        28-5284                       500

  ALASKA AIR GROUP INC        COM            011659109       2,729         100         X        28-5284                       100

  ALBANY MOLECULAR RESH INC   COM            012423109      84,927       5,658         X   X    28-5284                      5658

  ALBEMARLE CORP              COM            012653101      96,923       3,234         X        28-5284    2586               648

  ALBERTO CULVER CO           CL B CONV      013068101      74,119       1,175         X        28-5284     200       975
                                                            25,232         400         X   X    28-5284     400

  ALBERTSONS INC              COM            013104104     692,886      30,591         X        28-5284   30191               400
                                                           615,219      27,162         X   X    28-5284   18031      3531    5600
                                                            90,600       4,000         X   X    28-1500    4000

  ALCAN INC                   COM            013716105     364,661       7,767         X        28-5284     400       367    7000
                                                            36,198         771         X   X    28-5284     771

  ALCOA INC                   COM            013817101  17,886,980     470,710         X        28-5284  385834      4000   80876
                                                        15,714,368     413,536         X   X    28-5284  275333     87180   51023
                                                           114,380       3,010         X   X    28-1500    3010
                                                           151,658       3,991         X        28-4580    3991
                                                            94,582       2,489         X   X    28-4580    2019       470

  ALCATEL                     SPONSORED ADR  013904305      15,381       1,197         X        28-5284    1197
                                                             3,405         265         X   X    28-5284     265

  ALEXANDER & BALDWIN INC     COM            014482103      10,125         300         X        28-5284                       300
                                                           303,750       9,000         X   X    28-5284    9000
0                COLUMN TOTAL                           64,240,994
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    10 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:    VOTING AUTHORITY
            ITEM 1:                ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
        NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE      AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  ALEXION PHARMACEUTICALS INC  COM            015351109       3,402         200        X   X   28-5284     200

  ALFA CORP                    COM            015385107       3,858         300        X       28-4580     300

  ALIGN TECHNOLOGY INC         COM            016255101     131,304       7,953        X       28-5284    7953

  ALKERMES INC                 COM            01642T108         540          40        X       28-5284      40
                                                             13,365         990        X   X   28-5284                         990
                                                              2,093         155        X   X   28-1500     155

  ALLEGHANY CORP DEL           COM            017175100  25,140,275     112,990        X   X   28-5284     593              112397

  ALLEGHENY ENERGY INC         COM            017361106     139,709      10,949        X       28-5284    9999                 950
                                                            233,010      18,261        X   X   28-5284   11205      4056      3000
                                                              1,276         100        X   X   28-4580     100

  ALLEGHENY TECHNOLOGIES INC   COM            01741R102      12,559         950        X       28-5284                         950

  ALLEN ORGAN CO               CL B           017753104     103,500       2,300        X   X   28-5284              2300

  ALLERGAN INC                 COM            018490102  49,816,585     648,569        X       28-5284  545907      2911     99751
                                                         19,404,587     252,631        X   X   28-5284  213650     32681      6300
                                                          1,610,936      20,973        X       28-1500   20973
                                                            299,636       3,901        X   X   28-1500    3901
                                                            247,328       3,220        X       28-4580    3220
                                                            321,834       4,190        X   X   28-4580    4090       100

  ALLETE INC                   COM            018522102      76,408       2,497        X       28-5284    2497
                                                            485,194      15,856        X   X   28-5284    5866      9990

  ALLIANCE CAP MGMT HLDG L P   UNIT LTD PARTN 01855A101     771,188      22,850        X       28-5284   22850
                                                            263,250       7,800        X   X   28-5284    6600      1200
                                                              3,375         100        X   X   28-4580     100

  ALLIANCE RES PARTNER L P     UT LTD PART    01877R108     127,206       3,700        X       28-5284    3700

  ALLIANCE WORLD DLR GV FD II  COM            01879R106      73,085       5,609        X       28-5284    5609

  ALLIANCE WORLD DLR GV FD INC COM            018796102      13,680       1,000        X       28-5284    1000
                                                             55,787       4,078        X   X   28-5284    4078

  ALLIANT ENERGY CORP          COM            018802108      69,147       2,777        X       28-5284    1527                1250
                                                             37,898       1,522        X   X   28-5284     922       600
0                COLUMN TOTAL                            99,462,015
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    11 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                    ITEM 6:
                                                                     ITEM 5:      INVESTMENT                     ITEM 8:
                                              ITEM 3:    ITEM 4:    SHARES OR     DISCRETION    ITEM 7:     VOTING AUTHORITY
           ITEM 1:                ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL     (B)SHARED    MANAGERS         (SHARES)
      NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  ALLIANT TECHSYSTEMS INC     COM            018804104     157,223       2,722         X       28-5284    2722
                                                            64,576       1,118         X   X   28-5284    1118

  ALLIED CAP CORP NEW         COM            01903Q108     182,391       6,542         X       28-5284    6142       400
                                                           556,094      19,946         X   X   28-5284   13793      3550      2603
                                                            13,940         500         X   X   28-1500     500
                                                            27,880       1,000         X   X   28-4580    1000

  ALLIED IRISH BKS P L C      SPON ADR ORD   019228402   1,375,326      43,331         X       28-5284   43331
                                                           505,618      15,930         X   X   28-5284              7500      8430

  ALLMERICA FINL CORP         COM            019754100     308,838      10,037         X       28-5284    6946      1091      2000
                                                            22,954         746         X   X   28-5284     746

  ALLMERICA SECS TR           SH BEN INT     019921105      42,900       4,400         X   X   28-5284              4400

  ALLSTATE CORP               COM            020002101  16,367,991     380,474         X       28-5284  366603      6587      7284
                                                        24,041,211     558,838         X   X   28-5284  286058    245904     26876
                                                            95,031       2,209         X   X   28-1500    2209
                                                           522,134      12,137         X       28-4580   12137
                                                           160,120       3,722         X   X   28-4580    3352       370

  ALLTEL CORP                 COM            020039103  38,604,712     828,783         X       28-5284  765692     11475     51616
                                                        17,254,909     370,436         X   X   28-5284  202268    126000     42168
                                                             3,959          85         X   X   28-1500      85
                                                           434,498       9,328         X       28-4580    9043                 285
                                                           154,785       3,323         X   X   28-4580    3143       180

  ALLTEL CORP                 PFD C CV $2.06 020039509      12,750          50         X   X   28-5284      50

  ALLTEL CORP                 CORP UNT 7.75% 020039822       4,970         100         X       28-5284     100
                                                            34,790         700         X   X   28-5284               700

  ALMOST FAMILY INC           COM            020409108       8,511         951         X       28-1500     951

  ALPHARMA INC                CL A           020813101       7,919         394         X       28-5284     200                 194

  ALTANA AKTIENGESELLSCHAFT   SPONSORED ADR  02143N103       6,030         100         X   X   28-5284     100

  ALTEON INC                  COM            02144G107      21,980      14,000         X   X   28-1500   14000
0                COLUMN TOTAL                          100,994,040
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    12 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  ALTERA CORP                  COM            021441100      81,314       3,590        X       28-5284     3590
                                                             89,015       3,930        X   X   28-5284       30      1300    2600
                                                              2,990         132        X   X   28-1500      132

  ALTRIA GROUP INC             COM            02209S103  79,716,157   1,464,832        X       28-5284  1089371     32559  342902
                                                        228,980,041   4,207,645        X   X   28-5284  3707188    387066  113391
                                                            491,521       9,032        X       28-1500               9032
                                                          5,248,809      96,450        X       28-4580    81250             15200
                                                          1,322,079      24,294        X   X   28-4580    20994       900    2400

  AMAZON COM INC               COM            023135106     112,607       2,140        X       28-5284     2140
                                                            190,484       3,620        X   X   28-5284     2750       450     420
                                                            352,554       6,700        X   X   28-1500     6700

  AMBAC FINL GROUP INC         COM            023139108     432,300       6,230        X       28-5284     6230
                                                            469,423       6,765        X   X   28-5284      515      2250    4000

  AMERADA HESS CORP            COM            023551104   1,195,687      22,488        X       28-5284    22488
                                                            529,520       9,959        X   X   28-5284     4522       292    5145

  AMEREN CORP                  COM            023608102     394,358       8,573        X       28-5284     5773       250    2550
                                                            645,794      14,039        X   X   28-5284    11384      2655
                                                            209,530       4,555        X   X   28-1500     4555
                                                             23,000         500        X       28-4580      500

  AMERIANA BANCORP             COM            023613102     157,586      10,868        X   X   28-5284                      10868

  AMERICA SVC GROUP INC        COM            02364L109     247,072       8,000        X   X   28-5284     8000

  AMERICA MOVIL S A DE C V     SPON ADR L SHS 02364W105      84,344       3,085        X       28-5284     3085

  AMERICA FIRST REAL ESTATE IN UNIT LTD PARTN 02364Y101       5,219         571        X       28-5284      571

  AMERICAN AXLE & MFG HLDGS IN COM            024061103      11,318         280        X       28-5284      200                80
                                                            204,727       5,065        X   X   28-5284                       5065

  AMERICAN CAPITAL STRATEGIES  COM            024937104     246,759       8,300        X       28-5284     8300
                                                            169,461       5,700        X   X   28-5284     3200      2500
                                                            449,755      15,128        X       28-1500    10445      4683

  AMERICAN EAGLE OUTFITTERS NE COM            02553E106      13,186         804        X       28-5284      804
                                                            122,229       7,453        X       28-1500     7453
0                COLUMN TOTAL                           322,198,839
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    13 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:    VOTING AUTHORITY
            ITEM 1:                ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL     (B)SHARED   MANAGERS         (SHARES)
        NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  AMERICAN ELEC PWR INC        COM            025537101   1,878,440      61,568        X       28-5284    60222              1346
                                                          1,452,825      47,618        X   X   28-5284    16677     28821    2120
                                                            175,127       5,740        X       28-1500               5740
                                                             58,945       1,932        X       28-4580     1432               500
                                                            129,362       4,240        X   X   28-4580     3198       500     542

  AMERICAN EXPRESS CO          COM            025816109  39,145,445     811,641        X       28-5284   659071     61346   91224
                                                         21,062,957     436,719        X   X   28-5284   210915    168447   57357
                                                             28,938         600        X       28-1500                600
                                                             89,418       1,854        X       28-4580     1854
                                                            993,538      20,600        X   X   28-4580    20150       450

  AMERICAN FINL GROUP INC OHIO COM            025932104      51,015       1,928        X       28-5284      462      1466
                                                              3,175         120        X   X   28-5284      120
                                                              5,292         200        X   X   28-1500      200

  AMERICAN FINL RLTY TR        COM            02607P305      17,050       1,000        X       28-5284     1000
                                                             34,100       2,000        X   X   28-5284     2000

  AMERICAN GREETINGS CORP      CL A           026375105      13,122         600        X       28-5284      400               200
                                                              7,873         360        X   X   28-5284      160       200

  AMERICAN HOME MTG INVT CORP  COM            02660R107       4,502         200        X   X   28-5284      200

  AMERICAN INCOME FD INC       COM            02672T109      35,124       4,070        X   X   28-1500     4070

  AMERICAN INSD MTG-INVS L P 8 DEPOSITARY UNI 02686E106       7,013       1,489        X       28-5284     1489

  AMERICAN INSD MTG INVS L P 8 DEPOSITORY UNI 02686F103          94          75        X       28-5284       75

  AMERICAN INSD MTG INVS L P 8 DEPOSITORY UNI 02686G101         228         165        X       28-5284      165

  AMERICAN INTL GROUP INC      COM            026874107 243,849,157   3,679,076        X       28-5284  3020577     39654  618845
                                                        130,461,111   1,968,333        X   X   28-5284  1435673    327776  204884
                                                          6,493,120      97,965        X       28-1500    70076     27889
                                                          3,713,072      56,021        X       28-4580    35872             20149
                                                          3,394,398      51,213        X   X   28-4580    48913      2255      45

  AMERICAN ISRAELI PAPER MLS L ORD IS 10      027069509      91,967       1,719        X       28-5284     1719
                                                             16,050         300        X   X   28-5284      300

  AMERICAN LD LEASE INC        COM            027118108       1,217          61        X   X   28-5284       61
0                COLUMN TOTAL                           453,213,675
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    14 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:    VOTING AUTHORITY
            ITEM 1:                ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  AMERICAN LOCKER GROUP        COM            027284108     117,180      10,500        X       28-5284   10500

  AMERICAN MED SEC GROUP INC   COM            02744P101      30,446       1,358        X   X   28-5284                      1358

  AMERICAN MTG ACCEP CO        SH BEN INT     027568104       4,075         250        X   X   28-5284                       250

  AMERICAN NATL INS CO         COM            028591105      25,344         300        X   X   28-5284     300

  AMERICAN PAC CORP            COM            028740108       1,712         180        X       28-5284     180

  AMERICAN PHARMACEUTICALS PTN COM            02886P109      10,080         300        X   X   28-5284     300

  AMERICAN PWR CONVERSION CORP COM            029066107     122,059       4,982        X       28-5284    4982
                                                            539,098      22,004        X   X   28-5284    2944             19060

  AMERICAN SELECT PORTFOLIO IN COM            029570108       6,296         450        X   X   28-1500     450

  AMERICAN SOFTWARE INC        CL A           029683109      11,454       1,600        X   X   28-5284    1600
                                                              7,159       1,000        X   X   28-1500    1000

  AMERICAN STD COS INC DEL     COM            029712106     438,045       4,350        X       28-5284    4350
                                                            755,250       7,500        X   X   28-5284    6700               800

  AMERICAN TOWER CORP          CL A           029912201      25,968       2,400        X   X   28-5284                      2400

  AMERICAN STRATEGIC INCOME II COM            03009T101       7,995         615        X   X   28-1500     615

  AMERICAN STRATEGIC INCM PTFL COM            030098107      15,014       1,140        X   X   28-1500    1140

  AMERN STRATEGIC INCOME PTFL  COM            030099105         866          62        X       28-5284      62

  AMERICAN SUPERCONDUCTOR CORP COM            030111108      42,966       3,100        X       28-5284    3100
                                                             13,860       1,000        X   X   28-5284                      1000
                                                             24,948       1,800        X   X   28-1500    1800

  AMERICAN TECHNOLOGY CORP     COM NEW        030145205      23,860       5,000        X       28-5284    5000

  AMERICAN WOODMARK CORP       COM            030506109       4,074          74        X       28-5284                        74

  AMERICREDIT CORP             COM            03060R101     639,590      40,150        X       28-5284                     40150
                                                            571,489      35,875        X   X   28-5284   12450             23425
0                COLUMN TOTAL                             3,438,828
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    15 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                              ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
            ITEM 1:               ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
       NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  AMERIVEST PPTYS INC DEL     COM            03071L101       1,436         200        X       28-5284     200
                                                           153,099      21,323        X   X   28-1500   21323

  AMERUS GROUP CO             COM            03072M108     180,865       5,172        X       28-5284     774                4398
                                                            11,470         328        X   X   28-5284     328

  AMERISOURCEBERGEN CORP      COM            03073E105      42,899         764        X       28-5284     464                 300
                                                           348,130       6,200        X   X   28-5284    1015      5000       185

  AMERIGROUP CORP             COM            03073T102     507,535      11,900        X   X   28-5284   11900

  AMERISERV FINL INC          COM            03074A102         645         129        X       28-5284     129
                                                           100,350      20,070        X   X   28-5284   20070

  AMERIGAS PARTNERS L P       UNIT L P INT   030975106      71,706       2,560        X       28-5284    2560
                                                            60,222       2,150        X   X   28-5284    2150
                                                           171,981       6,140        X   X   28-1500    6140

  AMETEK INC NEW              COM            031100100     164,084       3,400        X   X   28-5284    3400

  AMGEN INC                   COM            031162100  65,011,731   1,052,140        X       28-5284  843000      9597    199543
                                                        36,646,908     593,088        X   X   28-5284  434778    101291     57019
                                                           341,575       5,528        X   X   28-1500    5528
                                                         1,092,015      17,673        X       28-4580   17167                 506
                                                         1,438,100      23,274        X   X   28-4580   14824      8450

  AMKOR TECHNOLOGY INC        COM            031652100       5,261         290        X   X   28-5284                         290

  AMPAL AMERN ISRAEL CORP     PFD CV 6.50%   032015307      33,627       3,566        X       28-5284    3566

  AMPCO-PITTSBURGH CORP       COM            032037103       2,734         200        X   X   28-5284     200

  AMPHENOL CORP NEW           CL A           032095101     199,526       3,121        X       28-5284    3121

  AMSOUTH BANCORPORATION      COM            032165102   3,663,265     149,521        X       28-5284  142482                7039
                                                            56,350       2,300        X   X   28-5284    1800                 500
                                                           103,513       4,225        X       28-1500              4225

  AMSURG CORP                 COM            03232P405      28,463         750        X       28-5284     750
                                                             3,795         100        X   X   28-5284     100
                                                             5,693         150        X   X   28-1500     150
0                COLUMN TOTAL                          110,446,978
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    16 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                              ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
            ITEM 1:               ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
       NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  AMYLIN PHARMACEUTICALS INC  COM            032346108      39,996       1,800        X        28-5284    1800
                                                           133,320       6,000        X   X    28-1500    6000

  ANADARKO PETE CORP          COM            032511107   5,225,209     102,435        X        28-5284   98793       250      3392
                                                         4,132,881      81,021        X   X    28-5284   40046     27841     13134
                                                            71,414       1,400        X        28-1500    1400
                                                             5,101         100        X   X    28-1500     100
                                                            61,212       1,200        X        28-4580    1200
                                                            19,537         383        X   X    28-4580      30       353

  ANADIGICS INC               COM            032515108       5,364         900        X        28-5284     900

  ANALOG DEVICES INC          COM            032654105  24,984,428     547,304        X        28-5284  521935      8443     16926
                                                         3,859,571      84,547        X   X    28-5284   44905     32827      6815
                                                            13,695         300        X   X    28-1500     300
                                                           490,098      10,736        X        28-4580   10346                 390
                                                            69,023       1,512        X   X    28-4580    1512

  ANDERSONS INC               COM            034164103     120,631       7,555        X   X    28-1500    7555

  ANDREW CORP                 COM            034425108      19,703       1,700        X   X    28-5284    1700

  ANDRX CORP DEL              ANDRX GROUP    034553107         288          12        X        28-5284      12

  ANGLO AMERN PLC             ADR            03485P102      26,190       1,184        X        28-5284     792       392
                                                           730,159      33,009        X   X    28-5284   31829      1180

  ANGLOGOLD LTD               SPONSORED ADR  035128206      36,193         775        X        28-5284     775
                                                            54,125       1,159        X   X    28-5284    1159

  ANHEUSER BUSCH COS INC      COM            035229103  69,227,262   1,314,109        X        28-5284 1184930     21136    108043
                                                        60,668,237   1,151,637        X   X    28-5284  354180    203870    593587
                                                           274,621       5,213        X        28-1500    4800       413
                                                         1,234,029      23,425        X        28-4580   23301                 124
                                                         1,149,056      21,812        X   X    28-4580   20892       790       130

  ANIKA THERAPEUTICS INC      COM            035255108       2,922         300        X        28-5284     300

  ANIXTER INTL INC            COM            035290105       6,625         256        X        28-5284     256

  ANNALY MTG MGMT INC         COM            035710409      99,360       5,400        X        28-5284    5400
                                                           128,800       7,000        X   X    28-5284              7000
                                                             7,544         410        X   X    28-1500     410
0                COLUMN TOTAL                          172,896,594
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    17 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                              ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:    VOTING AUTHORITY
           ITEM 1:                ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS        (SHARES)
       NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  ANNTAYLOR STORES CORP       COM            036115103       3,900         100        X       28-5284    100
                                                             7,800         200        X   X   28-5284    200

  ANSYS INC                   COM            03662Q105       3,017          76        X       28-5284                         76
                                                           119,100       3,000        X   X   28-5284                       3000

  ANTHEM INC                  COM            03674B104     495,375       6,605        X       28-5284   6321                 284
                                                            14,250         190        X   X   28-5284     35       155
                                                            72,750         970        X       28-1500              970

  ANTEON INTL CORP            COM            03674E108       4,326         120        X       28-5284                        120

  ANTHRACITE CAP INC          COM            037023108      27,675       2,500        X       28-5284   2500
                                                             5,535         500        X   X   28-5284              500
                                                             9,963         900        X   X   28-1500    900
                                                         7,177,257     648,352        X               648352

  ANTIGENICS INC DEL          COM            037032109       5,670         500        X       28-5284    500
                                                            11,340       1,000        X   X   28-5284                       1000

  ANWORTH MORTGAGE ASSET CP   COM            037347101      37,611       2,700        X       28-5284   1700                1000
                                                            27,860       2,000        X   X   28-5284             2000
                                                            16,716       1,200        X   X   28-1500   1200
                                                            41,790       3,000        X       28-4580   3000

  AON CORP                    COM            037389103     682,936      28,527        X       28-5284  23767                4760
                                                         1,000,381      41,787        X   X   28-5284  37075                4712

  APACHE CORP                 COM            037411105     909,780      11,218        X       28-5284   9676                1542
                                                         3,283,252      40,484        X   X   28-5284  37765      1180      1539
                                                           394,146       4,860        X   X   28-1500   4860

  APARTMENT INVT & MGMT CO    CL A           03748R101       5,141         149        X       28-5284    149
                                                            14,801         429        X   X   28-5284    243                 186

  APARTMENT INVT & MGMT CO    PFD CV P $.01  03748R861      28,957       1,145        X       28-5284   1145
                                                             5,184         205        X   X   28-5284    205

  APEX MUN FD INC             COM            037580107      16,840       2,000        X   X   28-5284             2000

  APOGENT TECHNOLOGIES INC    COM            03760A101     235,584      10,225        X       28-5284   8225                2000
0                COLUMN TOTAL                           14,658,937
0
0
0





                                                                                                          
1                                                                                                                   FILE NO. 28-1235
   PAGE    18 OF 195             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.          AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:      VOTING AUTHORITY
          ITEM 1:                  ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS          (SHARES)
      NAME OF ISSUER           TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  APOLLO GROUP INC             CL A           037604105     181,324       2,674        X        28-5284    2674
                                                            605,679       8,932        X   X    28-5284    8700       200       32
                                                             80,558       1,188        X   X    28-1500    1188
                                                              8,680         128        X   X    28-4580     128

  APOLLO GROUP INC             COM UNV PHOENX 037604204       9,099         132        X   X    28-4580     132

  APPLE COMPUTER INC           COM            037833100     252,487      11,815        X        28-5284   10815               1000
                                                            389,789      18,240        X   X    28-5284    5200     11800     1240

  APPLEBEES INTL INC           COM            037899101     213,420       5,425        X        28-5284    4050               1375
                                                            601,902      15,300        X   X    28-5284   15100       200

  APPLERA CORP                 COM AP BIO GRP 038020103     261,982      12,650        X        28-5284   12650
                                                            193,639       9,350        X   X    28-5284    4150      5200

  APPLERA CORP                 COM CE GEN GRP 038020202      40,659       2,923        X        28-5284    2923
                                                             12,728         915        X   X    28-5284     515       400

  APPLICA INC                  COM            03815A106         760         100        X        28-5284     100

  APPLIED DIGITAL SOLUTIONS    COM            038188108           0           1        X        28-5284       1
                                                                707       1,500        X   X    28-5284    1500

  APPLIED MICRO CIRCUITS CORP  COM            03822W109       1,707         286        X        28-5284     286
                                                                597         100        X   X    28-1500     100

  APPLIED MATLS INC            COM            038222105  32,270,852   1,438,095        X        28-5284 1124229      5670   308196
                                                         11,667,386     519,937        X   X    28-5284  256289    180715    82933
                                                          2,144,770      95,578        X        28-1500   42644     52934
                                                             10,547         470        X        28-4580     470
                                                             40,616       1,810        X   X    28-4580    1100       710

  APPLIED SIGNAL TECHNOLOGY IN COM            038237103      34,770       1,500        X   X    28-5284                       1500

  AQUILA INC                   COM            03840P102      93,435      27,562        X   X    28-5284   25899      1663

  ARACRUZ CELULOSE S A         SPON ADR PFD B 038496204      36,687       1,047        X        28-5284    1047

  ARADIGM CORP                 COM            038505103       1,710       1,000        X        28-5284    1000

  ARAMARK CORP                 CL B           038521100  13,316,742     485,658        X        28-5284  485658
                                                            164,520       6,000        X   X    28-5284              1000     5000
0                COLUMN TOTAL                            62,637,752
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    19 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
          ITEM 1:                 ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  ARCH CHEMICALS INC           COM            03937R102      12,676         494        X       28-5284      494
                                                            184,085       7,174        X   X   28-5284     6899       275

  ARCH COAL INC                COM            039380100       8,447         271        X       28-5284      271

  ARCHER DANIELS MIDLAND CO    COM            039483102     288,297      18,942        X       28-5284    18100                842
                                                            615,025      40,409        X   X   28-5284    25317      8320     6772

  ARCHSTONE SMITH TR           COM            039583109     314,971      11,257        X       28-5284    10257               1000
                                                          3,359,699     120,075        X   X   28-5284     2600     10400   107075
                                                             13,990         500        X   X   28-1500      500

  ARCTIC CAT INC               COM            039670104       3,689         151        X       28-5284                         151

  ARDEN RLTY INC               COM            039793104     333,740      11,000        X   X   28-5284    10000               1000

  ARGONAUT GROUP INC           COM            040157109       2,098         135        X       28-5284      135
                                                              7,770         500        X   X   28-5284                         500

  ARGOSY GAMING CO             COM            040228108       6,316         243        X       28-5284      100                143

  ARIBA INC                    COM            04033V104      24,060       8,020        X       28-5284     8020
                                                              4,200       1,400        X   X   28-5284     1400
                                                              1,500         500        X   X   28-1500      500

  ARKANSAS BEST CORP DEL       COM            040790107       3,146         100        X   X   28-5284      100

  ARQULE INC                   COM            04269E107       2,440         500        X   X   28-5284      500

  ARRIS GROUP INC              COM            04269Q100      25,340       3,500        X   X   28-5284     3500

  ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01  042698308      29,230         930        X   X   28-1500      930

  ARROW ELECTRS INC            COM            042735100      23,973       1,036        X       28-5284     1036

  ARTESIAN RESOURCES CORP      CL A           043113208      47,360       1,700        X       28-5284      200               1500
                                                             20,894         750        X   X   28-5284      750
                                                             35,994       1,292        X       28-1500       92      1200

  ARTESYN TECHNOLOGIES INC     COM            043127109     997,837     117,117        X       28-5284   117117
                                                              9,653       1,133        X       28-1500     1133
0                COLUMN TOTAL                             6,376,430
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    20 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
             ITEM 1:               ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
        NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  ARVINMERITOR INC             COM            043353101      64,352       2,668        X       28-5284    2668
                                                             47,179       1,956        X   X   28-5284     310      1447       199

  ASCENTIAL SOFTWARE CORP      COM NEW        04362P207      38,910       1,500        X       28-5284    1500

  ASHLAND INC                  COM            044204105     364,993       8,284        X       28-5284    2045                6239
                                                            123,368       2,800        X   X   28-5284     449       767      1584

  ASIA TIGERS FD INC           COM            04516T105      10,500       1,000        X   X   28-5284    1000

  ASPECT MED SYS INC           COM            045235108      10,289         900        X       28-5284     900

  ASSOCIATED BANC CORP         COM            045487105      54,613       1,276        X       28-5284     700                 576

  ASTORIA FINL CORP            COM            046265104     298,716       8,030        X   X   28-5284    4000                4030

  ASTRAZENECA PLC              SPONSORED ADR  046353108      73,538       1,520        X       28-5284     720                 800
                                                             53,218       1,100        X   X   28-5284    1100
                                                            319,308       6,600        X   X   28-1500    6600
                                                             14,514         300        X       28-4580     300

  ATLANTIC RLTY TR             SH BEN INT     048798102         982          65        X       28-5284      65

  ATLANTIS PLASTICS INC        COM            049156102      21,175       1,750        X       28-5284    1750

  ATLAS PIPELINE PARTNERS LP   UNIT L P INT   049392103       4,000         100        X   X   28-5284               100

  ATMEL CORP                   COM            049513104       3,606         600        X       28-5284     600
                                                            601,000     100,000        X   X   28-5284    1000     95000      4000
                                                             28,247       4,700        X   X   28-1500    4700

  ATMOS ENERGY CORP            COM            049560105     767,880      31,600        X       28-5284   26600                5000
                                                             14,580         600        X   X   28-5284               600

  ATRION CORP                  COM            049904105         273           6        X       28-1500       6

  AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR  052528304      13,370         200        X       28-5284     200

  AUTHENTIDATE HLDG CORP       COM            052666104       2,380         200        X   X   28-1500     200

  AUTODESK INC                 COM            052769106      43,851       1,784        X       28-5284    1784
                                                            184,473       7,505        X   X   28-5284     400                7105
0                COLUMN TOTAL                             3,159,315
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    21 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
            ITEM 1:               ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
        NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  AUTOLIV INC                  COM            052800109     218,257       5,797        X       28-5284     5797
                                                             72,439       1,924        X   X   28-5284     1639       285

  AUTOMATIC DATA PROCESSING IN COM            053015103  88,559,602   2,235,789        X       28-5284  1763970     34884   436935
                                                         47,546,299   1,200,361        X   X   28-5284   964581    167502    68278
                                                          4,243,538     107,133        X       28-1500    93684     13449
                                                            287,965       7,270        X       28-4580     7270
                                                          1,820,119      45,951        X   X   28-4580    19401              26550

  AUTONOMY CORP PLC            ADR NEW        05329Q204       8,300         400        X       28-5284      400

  AUTONATION INC               COM            05329W102      18,370       1,000        X       28-5284     1000
                                                             18,370       1,000        X   X   28-5284     1000

  AUTOZONE INC                 COM            053332102     737,067       8,650        X       28-5284     8650
                                                             67,572         793        X   X   28-5284                         793

  AVALON HLDGS CORP            CL A           05343P109         132          50        X   X   28-5284       50

  AVANEX CORP                  COM            05348W109       2,994         600        X       28-5284      600

  AVALONBAY CMNTYS INC         COM            053484101      40,391         845        X       28-5284      845

  AVANT IMMUNOTHERAPEUTICS INC COM            053491106       1,370         500        X       28-5284      500

  AVAYA INC                    COM            053499109      72,645       5,614        X       28-5284     5232                382
                                                             98,590       7,619        X   X   28-5284     4117      1845     1657
                                                                427          33        X   X   28-1500       33
                                                              9,317         720        X       28-4580      720
                                                              5,060         391        X   X   28-4580      391

  AVENTIS                      SPONSORED ADR  053561106      63,941         965        X       28-5284      465                500
                                                              8,614         130        X   X   28-5284      130
                                                             11,927         180        X   X   28-1500      180

  AVERY DENNISON CORP          COM            053611109  16,111,968     287,611        X       28-5284   274511       650    12450
                                                          3,101,995      55,373        X   X   28-5284    33518     17055     4800
                                                              7,843         140        X       28-4580      140
                                                             56,020       1,000        X   X   28-4580     1000

  AVID TECHNOLOGY INC          COM            05367P100      37,920         790        X       28-5284      790
                                                            115,680       2,410        X   X   28-5284       40      2370
0                COLUMN TOTAL                           163,344,732
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    22 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                              ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
           ITEM 1:                ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
       NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  AVISTA CORP                 COM            05379B107       4,494         248        X       28-5284                         248
                                                            16,308         900        X   X   28-5284     900

  AVOCENT CORP                COM            053893103     180,774       4,950        X       28-5284    4950
                                                            82,170       2,250        X   X   28-5284                        2250

  AVON PRODS INC              COM            054303102   5,583,920      82,737        X       28-5284   40007       300     42430
                                                           149,153       2,210        X   X   28-5284    1460       200       550
                                                            26,996         400        X       28-1500     400
                                                             3,307          49        X   X   28-1500      49

  AWARE INC MASS              COM            05453N100       1,453         500        X       28-5284     500

  AXA                         SPONSORED ADR  054536107      47,535       2,214        X       28-5284    1914                 300
                                                            26,193       1,220        X   X   28-5284     630       590
                                                            43,799       2,040        X   X   28-1500    2040

  AXCELIS TECHNOLOGIES INC    COM            054540109      63,530       6,186        X       28-5284    5951       235
                                                           120,190      11,703        X   X   28-5284    3456      8247

  BB&T CORP                   COM            054937107  12,826,162     331,940        X       28-5284  325368                6572
                                                         2,778,177      71,899        X   X   28-5284   61272      5187      5440
                                                           311,168       8,053        X       28-1500    1000      7053
                                                           135,240       3,500        X       28-4580    3500
                                                            19,320         500        X   X   28-4580     500

  AXEDA SYSTEMS INC           COM            054959101       1,266         931        X   X   28-5284     931

  B A S F  A G                SPONSORED ADR  055262505      10,091         181        X       28-5284     181

  BCE INC                     COM            05534B109      15,652         700        X       28-5284     700
                                                           169,936       7,600        X   X   28-5284    6400                1200

  BG PLC                      ADR FIN INST N 055434203      20,423         784        X       28-5284     784

  BISYS GROUP INC             COM            055472104       8,601         578        X       28-5284     578
                                                            14,568         979        X   X   28-1500     979

  BKF CAP GROUP INC           COM            05548G102       3,381         137        X       28-5284     137
0                COLUMN TOTAL                           22,663,807
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    23 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                     ITEM 8:
                                              ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
            ITEM 1:               ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
       NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  BJS WHOLESALE CLUB INC      COM            05548J106   1,225,352      53,369        X        28-5284   53369
                                                           290,788      12,665        X   X    28-5284    5940      6225       500
                                                             4,592         200        X        28-4580     200
                                                             2,296         100        X   X    28-4580               100

  BJ SVCS CO                  COM            055482103      44,049       1,227        X        28-5284    1227
                                                             3,590         100        X   X    28-5284     100
                                                             2,369          66        X   X    28-1500      66

  BP PLC                      SPONSORED ADR  055622104 104,916,916   2,125,976        X        28-5284 1909878     59881    156217
                                                       167,809,395   3,400,393        X   X    28-5284 1196151    813788   1390454
                                                           500,409      10,140        X        28-1500             10140
                                                         3,417,241      69,245        X        28-4580   59490                9755
                                                         7,348,955     148,915        X   X    28-4580   97099      2852     48964

  BP PRUDHOE BAY RTY TR       UNIT BEN INT   055630107      65,527       2,300        X        28-5284     300                2000
                                                            22,792         800        X   X    28-5284     300       500

  BRE PROPERTIES INC          CL A           05564E106      87,207       2,611        X        28-5284    2611
                                                           187,040       5,600        X   X    28-5284    4400      1200

  BRT RLTY TR                 SH BEN INT NEW 055645303      25,965         900        X        28-5284     900

  BSB BANCORP                 COM            055652101      19,948         505        X        28-5284                         505
                                                            19,750         500        X   X    28-5284     500

  BT GROUP PLC                ADR            05577E101       9,924         290        X        28-5284     290
                                                            37,642       1,100        X   X    28-5284    1100

  BMC SOFTWARE INC            COM            055921100     718,585      38,530        X        28-5284    1630               36900
                                                           136,145       7,300        X   X    28-5284    7300
                                                             1,865         100        X        28-4580     100

  BAKER HUGHES INC            COM            057224107  13,266,515     412,516        X        28-5284  387731      2520     22265
                                                         2,578,139      80,166        X   X    28-5284   47203     25305      7658
                                                             4,277         133        X   X    28-1500     133
                                                           112,592       3,501        X        28-4580    3501
                                                           172,956       5,378        X   X    28-4580    5078       300

  BALDOR ELEC CO              COM            057741100      22,850       1,000        X        28-5284    1000
                                                             6,170         270        X   X    28-5284     270
0                COLUMN TOTAL                          303,061,841
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    24 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  BALL CORP                    COM            058498106  17,906,742     300,600        X       28-5284   284251      4119    12230
                                                          3,906,243      65,574        X   X   28-5284    31475     32250     1849
                                                            527,969       8,863        X       28-4580     8614                249
                                                            131,352       2,205        X   X   28-4580     2205

  BALLARD PWR SYS INC          COM            05858H104      10,943         925        X       28-5284      400       525
                                                             20,703       1,750        X   X   28-5284     1750
                                                             23,660       2,000        X   X   28-4580                        2000

  BALLY TOTAL FITNESS HLDG COR COM            05873K108       2,100         300        X       28-5284      300
                                                                525          75        X   X   28-5284                          75

  BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR  05946K101      16,066       1,160        X       28-5284     1160

  BANCO SANTANDER CENT HISPANO ADR            05964H105     170,758      14,218        X       28-5284    11718               2500

  BANCORP RHODE ISLAND INC     COM            059690107      98,730       3,000        X   X   28-5284     3000

  BANCORPSOUTH INC             COM            059692103     293,274      12,364        X       28-5284    10540               1824
                                                                949          40        X   X   28-5284       40

  BANCROFT CONV FD INC         COM            059695106      63,748       3,409        X       28-5284     3409

  BANK OF AMERICA CORPORATION  COM            060505104 208,261,501   2,589,351        X       28-5284  2435269     40009   114073
                                                        300,613,077   3,737,574        X   X   28-5284  3304369    377602    55603
                                                          1,105,913      13,750        X       28-1500    10500      3250
                                                          5,000,655      62,174        X       28-4580    61270                904
                                                          1,144,519      14,230        X   X   28-4580    11298      2561      371

  BANK HAWAII CORP             COM            062540109     153,946       3,648        X       28-5284     3648
                                                            146,940       3,482        X   X   28-5284     3482

  BANK MONTREAL QUE            COM            063671101      14,455         350        X   X   28-5284      350

  BANK OF THE OZARKS INC       COM            063904106      18,024         800        X       28-1500      800

  BANK NEW YORK INC            COM            064057102   3,291,797      99,390        X       28-5284    94950       370     4070
                                                          2,366,358      71,448        X   X   28-5284    37778     13632    20038
                                                             20,170         609        X   X   28-1500      609
                                                            675,648      20,400        X       28-4580    20400
                                                              6,955         210        X   X   28-4580               210
0                COLUMN TOTAL                           545,993,720
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    25 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                     ITEM 8:
                                              ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
             ITEM 1:              ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
        NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  BANK ONE CORP               COM            06423A103  31,420,947     689,207        X       28-5284   478541      3091   207575
                                                        15,720,936     344,833        X   X   28-5284   263044     45253    36536
                                                           355,967       7,808        X       28-1500      731      7077
                                                         5,649,102     123,911        X       28-4580       60             123851
                                                            61,319       1,345        X   X   28-4580      605       740

  BANK UTD CORP LITIGATN CONT RIGHT 99/99/99 065416117          84         700        X       28-5284      700

  BANK OF WILMINGTON          COM            065824104     119,000      10,000        X   X   28-5284    10000

  BANKATLANTIC BANCORP        CL A           065908501      19,000       1,000        X       28-5284     1000

  BANKNORTH GROUP INC NEW     COM            06646R107   1,460,142      44,886        X       28-5284    44886
                                                           175,174       5,385        X   X   28-5284     4685                700

  BAR HBR BANKSHARES          COM            066849100       5,400         200        X       28-5284      200
                                                            54,000       2,000        X   X   28-5284     2000

  BARCLAYS PLC                ADR            06738E204       2,435          67        X       28-5284       67

  BARD C R INC                COM            067383109      51,188         630        X       28-5284      630
                                                           780,000       9,600        X   X   28-5284     7300               2300

  BARNES & NOBLE INC          COM            067774109      87,053       2,650        X       28-5284     2050                600
                                                            16,425         500        X   X   28-5284      300                200

  BARNES GROUP INC            COM            067806109      58,158       1,800        X       28-5284     1800
                                                            56,704       1,755        X   X   28-5284     1755

  BARNESANDNOBLE COM INC      CL A           067846105      19,924       6,800        X       28-5284     6800
                                                             8,790       3,000        X   X   28-5284     3000

  BARRICK GOLD CORP           COM            067901108      82,801       3,646        X       28-5284     2881       765
                                                         1,271,442      55,986        X   X   28-5284    42926      4860     8200

  BARR LABS INC               COM            068306109   1,933,754      25,130        X       28-5284    24192                938
                                                           904,163      11,750        X   X   28-5284     5950      5525      275
                                                            21,161         275        X       28-4580      275

  BARRA INC                   COM            068313105     257,883       7,250        X       28-5284     7250

  BAUSCH & LOMB INC           COM            071707103     277,094       5,339        X       28-5284     5339
                                                           373,680       7,200        X   X   28-5284     1600      5600
0                COLUMN TOTAL                           61,243,726
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    26 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                     ITEM 8:
                                              ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
           ITEM 1:                ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
      NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  BAXTER INTL INC             COM            071813109  12,147,052     398,003        X       28-5284   327212      4665     66126
                                                         8,095,461     265,251        X   X   28-5284   166777     78219     20255
                                                            60,918       1,996        X   X   28-1500     1996
                                                            75,690       2,480        X       28-4580     2480
                                                           125,285       4,105        X   X   28-4580     3605       500

  BAXTER INTL INC             CORP UNITS 7%  071813406      33,150         600        X       28-5284      600
                                                            16,575         300        X   X   28-5284      300

  BAY VIEW CAP CORP DEL       COM            07262L101       7,304       3,413        X       28-5284     3413

  BAYER A G                   SPONSORED ADR  072730302      14,705         500        X       28-5284                500

  BEA SYS INC                 COM            073325102      59,901       4,870        X       28-5284     4770                 100
                                                            33,210       2,700        X   X   28-5284     2700

  BEACON POWER CORP           COM            073677106         727         667        X   X   28-5284      516                 151

  BEAR STEARNS COS INC        COM            073902108     152,705       1,910        X       28-5284     1810                 100
                                                           814,131      10,183        X   X   28-5284     5683      4000       500

  BEAZER HOMES USA INC        COM            07556Q105      29,298         300        X   X   28-5284      300

  BECKMAN COULTER INC         COM            075811109     183,547       3,611        X       28-5284     2961                 650
                                                           878,037      17,274        X   X   28-5284     1784      9690      5800
                                                            94,645       1,862        X   X   28-4580     1862

  BECTON DICKINSON & CO       COM            075887109   2,286,643      55,582        X       28-5284    23582     32000
                                                         1,337,873      32,520        X   X   28-5284    20148      4300      8072
                                                            16,456         400        X   X   28-1500      400

  BED BATH & BEYOND INC       COM            075896100  48,476,094   1,118,249        X       28-5284  1021314     16420     80515
                                                        14,143,631     326,266        X   X   28-5284   221155     78529     26582
                                                         1,809,646      41,745        X       28-4580    41041                 704
                                                           780,213      17,998        X   X   28-4580    10106      7283       609

  BELL MICROPRODUCTS INC      COM            078137106       1,359         150        X   X   28-5284      150

  BELLSOUTH CORP              COM            079860102  38,636,179   1,365,236        X       28-5284  1205454     14051    145731
                                                        28,164,358     995,207        X   X   28-5284   691778    219792     83637
                                                           302,074      10,674        X       28-1500              10674
                                                         2,678,680      94,653        X       28-4580    63137               31516
                                                         1,586,724      56,068        X   X   28-4580    54562      1130       376
0                COLUMN TOTAL                          163,042,271
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    27 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                     ITEM 8:
                                              ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
            ITEM 1:               ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
       NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  BELO CORP                   COM SER A      080555105      79,352       2,800        X       28-5284    2800
                                                            34,008       1,200        X   X   28-5284                       1200

  BEMIS INC                   COM            081437105     539,250      10,785        X       28-5284   10785
                                                           134,750       2,695        X   X   28-5284    2370                325

  BENTLEY PHARMACEUTICALS INC COM            082657107      13,300       1,000        X       28-5284     500                500
                                                           133,000      10,000        X   X   28-1500   10000

  BERKLEY W R CORP            COM            084423102     121,871       3,487        X       28-5284    3487
                                                           485,700      13,897        X   X   28-5284   13897
                                                           170,906       4,890        X   X   28-4580    4890

  BERKSHIRE BANCORP INC DEL   COM            084597103       1,500          30        X       28-5284      30

  BERKSHIRE HATHAWAY INC DEL  CL A           084670108           0         301        X       28-5284     245         2       54
                                                                 0       1,648        X   X   28-5284    1573         5       70
                                                                 0          19        X       28-1500      19
                                                                 0          48        X   X   28-1500      48
                                                                 0          10        X   X   28-4580      10

  BERKSHIRE HATHAWAY INC DEL  CL B           084670207  46,053,400      16,360        X       28-5284   13236        50     3074
                                                        13,863,875       4,925        X   X   28-5284    3685       510      730
                                                         4,838,985       1,719        X       28-1500    1050       669
                                                           540,480         192        X       28-4580     192
                                                           394,100         140        X   X   28-4580     110                 30

  BEST BUY INC                COM            086516101     960,850      18,393        X       28-5284   17936                457
                                                           928,044      17,765        X   X   28-5284   15050               2715
                                                           263,290       5,040        X   X   28-1500    5040

  BEVERLY ENTERPRISES INC     COM NEW        087851309     340,594      39,650        X   X   28-1500   39650

  BHP BILLITON LTD            SPONSORED ADR  088606108       2,447         134        X       28-5284     134

  BIG LOTS INC                COM            089302103     192,844      13,571        X       28-5284    9571               4000

  BIOMET INC                  COM            090613100   1,194,934      32,991        X       28-5284   30747               2244
                                                           938,098      25,900        X   X   28-5284   23700               2200
                                                             7,244         200        X   X   28-1500     200
0                COLUMN TOTAL                           72,232,822
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    28 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  BIOGEN IDEC INC              COM            09062X103     292,279       7,964        X       28-5284    7596       368
                                                            430,564      11,732        X   X   28-5284    1437      1265     9030
                                                              4,955         135        X   X   28-1500     135

  BIOPURE CORP                 CL A           09065H105     146,265      59,700        X   X   28-1500   59700

  BIOSPHERE MEDICAL INC        COM            09066V103       1,185         300        X       28-5284     300

  BIOTECH HOLDERS TR           DEPOSTRY RCPTS 09067D201     284,151       2,100        X       28-5284    2100
                                                            202,965       1,500        X   X   28-5284    1000       500

  BIOVAIL CORP                 COM            09067J109      13,754         640        X       28-5284     640

  BIOLASE TECHNOLOGY INC       COM            090911108     114,540       6,900        X       28-5284    6900

  BIOSITE INC                  COM            090945106      14,475         500        X   X   28-5284     500

  BIOMIRA INC                  COM            09161R106         444         300        X   X   28-5284     300

  BLACK & DECKER CORP          COM            091797100     411,279       8,339        X       28-5284    8139       200
                                                            537,687      10,902        X   X   28-5284    2777      5625     2500
                                                              4,932         100        X   X   28-1500     100
                                                              7,398         150        X   X   28-4580     150

  BLACK BOX CORP DEL           COM            091826107      13,818         300        X   X   28-5284                        300

  BLACK HILLS CORP             COM            092113109      28,995         972        X       28-5284     972
                                                             53,694       1,800        X   X   28-5284    1800

  BLACKROCK ADVANTAGE TERM TR  COM            09247A101      16,159       1,430        X       28-5284    1430

  BLACKROCK FLA INVT QUALITY M COM            09247B109      52,689       3,455        X       28-5284    3455
                                                             77,775       5,100        X   X   28-5284    5100

  BLACKROCK INVT QUALITY MUN T COM            09247D105     340,297      23,356        X       28-5284   23356
                                                            208,876      14,336        X   X   28-5284   14336

  BLACKROCK NY INVT QUALITY MU COM            09247E103     299,193      20,908        X       28-5284   20908
                                                            164,737      11,512        X   X   28-5284   11512

  BLACKROCK INCOME TR INC      COM            09247F100     194,695      25,994        X       28-5284   24087               1907
                                                            115,533      15,425        X   X   28-5284    4325      9100     2000
                                                            144,669      19,315        X   X   28-1500   19315
0                COLUMN TOTAL                             4,178,003
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    29 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
             ITEM 1:               ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
        NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  BLACKROCK CA INSD MUN 2008 T COM            09247G108     119,630       7,000        X       28-5284     7000

  BLACKROCK FL INSD MUN 2008 T COM            09247H106     368,209      22,743        X       28-5284    22743
                                                             87,669       5,415        X   X   28-5284     1000      4415

  BLACKROCK INVT QUALITY TERM  COM            09247J102  11,467,473   1,192,045        X       28-5284  1169045              23000
                                                            962,000     100,000        X   X   28-5284   100000

  BLACKROCK INSD MUN 2008 TRM  COM            09247K109      89,200       5,165        X       28-5284     5165
                                                            249,621      14,454        X   X   28-5284    14454

  BLACKROCK NY INSD MUN 2008 T COM            09247L107      22,048       1,300        X       28-5284     1300
                                                             35,870       2,115        X   X   28-5284     2115

  BLACKROCK MUN TARGET TERM TR COM            09247M105   1,985,553     181,329        X       28-5284   181329
                                                            351,298      32,082        X   X   28-5284    32082

  BLACKROCK CALIF INVT QUALITY COM            09247U107      50,431       3,700        X       28-5284     3700

  BLACKROCK INC                CL A           09247X101     148,708       2,800        X       28-5284     2800
                                                            345,215       6,500        X   X   28-1500     6500
                                                        262,097,850   4,935,000        X                4935000

  BLACKROCK INSD MUN TERM TR I COM            092474105   1,787,196     161,591        X       28-5284   161591
                                                            651,478      58,904        X   X   28-5284    49904      9000

  BLACKROCK MUN INCOME TR      SH BEN INT     09248F109     339,048      24,730        X       28-5284    24730
                                                            209,297      15,266        X   X   28-5284     6966      3300     5000
                                                             36,565       2,667        X   X   28-1500     2667

  BLACKROCK FLA MUN INCOME TR  SH BEN INT     09248H105      55,760       4,000        X   X   28-5284     4000

  BLACKROCK N J MUN INCOME TR  SH BEN INT     09248J101      39,023       2,750        X       28-5284     2750
                                                             61,017       4,300        X   X   28-5284     4300

  BLACKROCK N Y MUN INCOME TR  SH BEN INT     09248L106      33,096       2,400        X       28-5284     2400

  BLACKROCK HIGH YIELD TR      SH BEN INT     09248N102      42,720       4,000        X       28-5284     4000
                                                             15,465       1,448        X   X   28-5284      200               1248

  BLACKROCK PA STRATEGIC MUN T COM            09248R103     159,319      10,537        X       28-5284    10537
                                                            161,784      10,700        X   X   28-5284     9000      1700

  BLACKROCK STRATEGIC MUN TR   COM            09248T109      52,884       3,600        X   X   28-5284     3600
0                COLUMN TOTAL                           282,025,427
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    30 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
             ITEM 1:               ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  BLACKROCK MUNI INCOME TR II  COM            09249N101      41,490       3,000        X       28-5284    3000
                                                             25,655       1,855        X   X   28-1500    1855

  BLACKROCK PFD OPPORTUNITY TR COM SHS        09249V103     273,130      11,000        X       28-5284   11000
                                                             20,286         817        X   X   28-5284     817

  BLACKROCK LTD DURATION INC T COM SHS        09249W101      24,596       1,300        X       28-5284    1300
                                                             18,920       1,000        X   X   28-5284    1000
                                                             23,650       1,250        X   X   28-1500    1250

  BLAIR CORP                   COM            092828102  10,223,920     420,046        X       28-5284  420046
                                                            292,080      12,000        X   X   28-5284   12000

  BLOCK H & R INC              COM            093671105   1,751,630      31,635        X       28-5284   31035       300       300
                                                          1,072,351      19,367        X   X   28-5284    2370      8100      8897
                                                            124,583       2,250        X   X   28-1500    2250

  BLUE RHINO CORP              COM            095811105      10,418         750        X   X   28-5284                         750

  BLUEFLY INC                  COM            096227103      44,550      11,000        X   X   28-5284   11000

  BLYTH INC                    COM            09643P108       3,125          97        X       28-5284                          97

  BOB EVANS FARMS INC          COM            096761101      54,078       1,666        X       28-5284    1666

  BOEING CO                    COM            097023105   6,580,287     156,153        X       28-5284  151742      1900      2511
                                                          8,157,166     193,573        X   X   28-5284  139244     42108     12221
                                                            295,401       7,010        X   X   28-1500    7010
                                                            193,844       4,600        X       28-4580    4600
                                                            188,956       4,484        X   X   28-4580    3884       600

  BORDERS GROUP INC            COM            099709107         877          40        X       28-5284      40
                                                              6,576         300        X   X   28-1500     300

  BOSTON BEER INC              CL A           100557107      69,349       3,823        X       28-5284    3823
                                                              9,070         500        X   X   28-5284               500

  BOSTON LIFE SCIENCES INC     COM NEW        100843408          12          10        X   X   28-5284                          10

  BOSTON PRIVATE FINL HLDGS IN COM            101119105      89,424       3,600        X   X   28-5284    3600
0                COLUMN TOTAL                            29,595,424
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    31 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
      NAME OF ISSUER           TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  BOSTON PROPERTIES INC        COM            101121101   3,350,603      69,529        X       28-5284    65787      2135     1607
                                                          4,826,710     100,160        X  X    28-5284    24653     45517    29990
                                                             72,333       1,501        X       28-4580     1501

  BOSTON SCIENTIFIC CORP       COM            101137107     462,367      12,578        X       28-5284    12578
                                                            506,038      13,766        X  X    28-5284     4270      4300     5196
                                                             36,760       1,000        X  X    28-1500     1000

  BOWATER INC                  COM            102183100      60,203       1,300        X       28-5284     1300
                                                             37,048         800        X  X    28-5284      800

  BOWL AMER INC                CL A           102565108         642          46        X  X    28-5284                 46

  BOYD GAMING CORP             COM            103304101      14,526         900        X  X    28-5284                         900

  BRADLEY PHARMACEUTICALS INC  COM            104576103       5,086         200        X       28-5284      200

  BRANDYWINE RLTY TR           SH BEN INT NEW 105368203      45,509       1,700        X       28-5284     1700
                                                             42,832       1,600        X  X    28-5284     1000       600

  BRASIL TELECOM PARTICIPACOES SPON ADR PFD   105530109      11,794         312        X       28-5284      312

  BRAZIL FD INC                COM            105759104       7,161         299        X       28-5284      299

  BRIGGS & STRATTON CORP       COM            109043109   1,380,352      20,480        X       28-5284    20000                480
                                                            144,910       2,150        X  X    28-5284               2150

  BRIGHTPOINT INC              COM NEW        109473405      66,896       3,878        X       28-1500     3878

  BRILLIAN CORP                COM            10949P107       5,594         666        X  X    28-5284                666

  BRILLIANCE CHINA AUTO HLDG L SPONSORED ADR  10949Q105      56,700       1,000        X       28-5284     1000

  BRINKER INTL INC             COM            109641100     182,048       5,490        X       28-5284     4190               1300

  BRINKS CO                    COM            109696104     118,703       5,250        X       28-5284     5250

  BRISTOL MYERS SQUIBB CO      COM            110122108 183,963,894   6,432,304        X       28-5284  6090703     38536   303065
                                                        132,801,812   4,643,420        X  X    28-5284  2222111    666810  1754499
                                                          1,772,914      61,990        X       28-1500     1780     60210
                                                          3,809,005     133,182        X       28-4580   109882              23300
                                                          4,074,556     142,467        X  X    28-4580   122907     17800     1760
0                COLUMN TOTAL                           337,856,996
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    32 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  BRITESMILE INC               COM NEW        110415205       7,611         300        X       28-5284     300

  BRITISH AWYS PLC             ADR 2ND INSTAL 110419306      11,437         274        X       28-5284     274

  BRITISH AMERN TOB PLC        SPONSORED ADR  110448107      13,835         500        X       28-5284     500

  BROADBAND HOLDRS TR          DEPOSITRY RCPT 11130P104       8,070         600        X  X    28-5284     600

  BROADCOM CORP                CL A           111320107     139,890       4,112        X       28-5284    4112
                                                             26,876         790        X  X    28-5284     790

  BROCADE COMMUNICATIONS SYS I COM            111621108       6,300       1,090        X       28-5284    1090
                                                             84,480      14,616        X  X    28-5284    1000               13616

  BROOKLINE BANCORP INC DEL    COM            11373M107      15,340       1,000        X       28-5284    1000
                                                              3,344         218        X  X    28-5284     218

  BROWN & BROWN INC            COM            115236101      75,003       2,300        X       28-5284    2300

  BROWN FORMAN CORP            CL A           115637100  10,232,006     105,539        X       28-5284   79559               25980
                                                          2,433,542      25,101        X  X    28-5284      69               25032

  BROWN FORMAN CORP            CL B           115637209  14,845,280     158,858        X       28-5284   72875               85983
                                                         10,759,833     115,140        X  X    28-5284   72903      1033     41204
                                                             60,743         650        X       28-1500               650

  BRUNSWICK CORP               COM            117043109      70,026       2,200        X       28-5284    2200

  BRYN MAWR BK CORP            COM            117665109     394,421      16,366        X       28-5284   16366
                                                            221,720       9,200        X  X    28-5284    2000      7200

  BSQUARE CORP                 COM            11776U102       3,680       2,608        X       28-5284    2608
                                                             13,052       9,250        X  X    28-5284    5000                4250

  BUCKEYE PARTNERS L P         UNIT LTD PARTN 118230101     592,951      13,075        X       28-5284    9075      2000      2000
                                                            473,908      10,450        X  X    28-5284    5950      4500
                                                             36,280         800        X       28-1500     800
                                                              9,070         200        X  X    28-1500     200

  BURLINGTON COAT FACTORY      COM            121579106      25,561       1,208        X       28-5284    1208
0                COLUMN TOTAL                            40,564,259
0
0
0





                                                                                                        
1                                                                                                                   FILE NO. 28-1235
   PAGE    33 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                  ITEM 6:
                                                                      ITEM 5:   INVESTMENT                      ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR  DISCRETION     ITEM 7:      VOTING AUTHORITY
             ITEM 1:               ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL  (B)SHARED      MANAGERS         (SHARES)
        NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  BURLINGTON NORTHN SANTA FE C COM            12189T104   2,129,665      65,832        X       28-5284   61248      2050      2534
                                                          6,251,896     193,258        X   X   28-5284  138376     34217     20665
                                                             48,525       1,500        X   X   28-1500    1500
                                                             31,056         960        X       28-4580     960
                                                            284,680       8,800        X   X   28-4580    8800

  BURLINGTON RES INC           COM            122014103   4,413,509      79,695        X       28-5284   76949       898      1848
                                                          5,194,644      93,800        X   X   28-5284   64608     22132      7060
                                                            133,466       2,410        X   X   28-1500    2410
                                                              3,600          65        X       28-4580      65
                                                            258,625       4,670        X   X   28-4580    4510       160

  C&D TECHNOLOGIES INC         COM            124661109       9,585         500        X   X   28-5284               500

  CB BANCSHARES INC HAWAII     COM            124785106   6,743,848     107,712        X       28-1500  107712

  CBL & ASSOC PPTYS INC        COM            124830100     226,000       4,000        X       28-5284    4000
                                                            562,853       9,962        X   X   28-1500    9962

  CBRL GROUP INC               COM            12489V106      49,764       1,300        X       28-5284     500                 800
                                                             88,044       2,300        X   X   28-5284     300                2000
                                                                153           4        X       28-1500       4

  CCBT FINL COS INC            COM            12500Q102   1,035,848      29,638        X   X   28-5284   29638

  C COR NET CORP               COM            125010108      20,034       1,800        X       28-5284    1800

  C D W CORP                   COM            12512N105      74,453       1,289        X       28-5284    1289

  CEC ENTMT INC                COM            125137109      85,302       1,800        X       28-5284    1800

  CH ENERGY GROUP INC          COM            12541M102      35,175         750        X       28-5284     750
                                                              9,380         200        X   X   28-5284               200
                                                             14,070         300        X       28-4580     300

  C H ROBINSON WORLDWIDE INC   COM            12541W100      96,671       2,550        X       28-5284    2550

  CIGNA CORP                   COM            125509109   5,205,705      90,534        X       28-5284   80255      8600      1679
                                                         10,977,038     190,905        X   X   28-5284   52021    136216      2668
                                                            136,793       2,379        X   X   28-4580    2379

  CIT GROUP INC                COM            125581108     107,023       2,977        X       28-5284   2977
                                                            115,040       3,200        X   X   28-5284                       3200
0                COLUMN TOTAL                            44,342,445
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    34 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                              ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
           ITEM 1:                ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
       NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  CKE RESTAURANTS INC         COM            12561E105      17,445       2,730        X   X   28-5284                       2730

  CLECO CORP NEW              COM            12561W105      66,940       3,723        X       28-5284     3723
                                                           136,234       7,577        X   X   28-5284     1032      5169    1376

  CMGI INC                    COM            125750109       1,602         900        X       28-5284      750               150
                                                            10,885       6,115        X   X   28-5284     6115
                                                               312         175        X   X   28-1500      175

  CMS ENERGY CORP             COM            125896100       1,951         229        X       28-5284      229
                                                             4,831         567        X   X   28-5284      567

  CNF INC                     COM            12612W104   1,927,452      56,857        X       28-5284    56857
                                                           191,535       5,650        X   X   28-5284     5650

  CNB FINL CORP PA            COM            126128107      63,120       1,500        X   X   28-5284     1500

  CNET NETWORKS INC           COM            12613R104   2,213,281     324,528        X       28-5284   312828             11700
                                                            12,617       1,850        X   X   28-5284     1850

  CNOOC LTD                   SPONSORED ADR  126132109      43,912       1,100        X       28-5284     1100

  CP HOLDRS                   DEP RCPTS  CP  12616K106     147,475       2,500        X       28-5284     2500

  CSX CORP                    COM            126408103   2,867,832      79,795        X       28-5284    76283      1600    1912
                                                         1,995,676      55,528        X   X   28-5284    23068     25560    6900
                                                           115,727       3,220        X       28-4580     3220

  CVB FINL CORP               COM            126600105      77,160       4,000        X       28-5284     4000

  CVS CORP                    COM            126650100  17,113,512     473,796        X       28-5284   404931      4000   64865
                                                         3,362,266      93,086        X   X   28-5284    51009     33452    8625
                                                         1,835,149      50,807        X       28-1500    50807
                                                           317,856       8,800        X   X   28-1500     8800
                                                            20,950         580        X       28-4580      580

  CV THERAPEUTICS INC         COM            126667104       5,343         363        X       28-5284      363
                                                            14,720       1,000        X   X   28-5284                       1000

  CABLE & WIRELESS PUB LTD CO SPONSORED ADR  126830207      84,120      12,000        X   X   28-5284                      12000
0                COLUMN TOTAL                           32,649,903
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    35 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:    VOTING AUTHORITY
          ITEM 1:                  ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS        (SHARES)
      NAME OF ISSUER           TITLE OF CLASS  NUMBER      VALUE      AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  CABLEVISION SYS CORP         CL A NY CABLVS 12686C109     627,881      26,844        X       28-5284   26844
                                                            269,804      11,535        X  X    28-5284    3100              8435
                                                              3,298         141        X  X    28-1500     141

  CABOT CORP                   COM            127055101     159,200       5,000        X       28-5284    5000
                                                             73,136       2,297        X  X    28-5284    2297
                                                             12,736         400        X  X    28-4580               400

  CABOT MICROELECTRONICS CORP  COM            12709P103       5,488         112        X  X    28-4580               112

  CACI INTL INC                CL A           127190304       4,035          83        X       28-5284                        83
                                                            121,550       2,500        X  X    28-5284              2500

  CADBURY SCHWEPPES PLC        ADR            127209302      46,330       1,550        X       28-5284    1550
                                                             37,392       1,251        X  X    28-5284     100      1060      91
                                                            298,900      10,000        X  X    28-4580   10000

  CADENCE DESIGN SYSTEM INC    COM            127387108      80,910       4,500        X       28-5284    4500
                                                                899          50        X  X    28-5284      50

  CALAMOS CONV & HIGH INCOME F COM SHS        12811P108      81,902       4,878        X       28-5284    4878

  CALAMOS CONV OPP AND INC FD  SH BEN INT     128117108       9,618         458        X       28-5284     458
                                                             41,097       1,957        X  X    28-5284    1957
                                                             25,200       1,200        X  X    28-1500    1200

  CALGON CARBON CORP           COM            129603106         621         100        X  X    28-5284     100

  CALIFORNIA AMPLIFIER INC     COM            129900106       2,476         176        X       28-5284      36               140

  CALIFORNIA COASTAL CMNTYS IN COM NEW        129915203          11           1        X       28-5284       1

  CALIFORNIA WTR SVC GROUP     COM            130788102       9,864         360        X       28-5284     360
                                                              9,590         350        X  X    28-5284     350

  CALIPER TECHNOLOGIES CORP    COM            130876105         666         100        X       28-5284     100
                                                              3,996         600        X  X    28-1500     600

  CALLAWAY GOLF CO             COM            131193104       1,685         100        X       28-5284     100
0                COLUMN TOTAL                             1,928,285
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    36 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:     INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:    VOTING AUTHORITY
          ITEM 1:                  ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS        (SHARES)
      NAME OF ISSUER           TITLE OF CLASS  NUMBER      VALUE      AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  CALPINE CORP                 COM            131347106      19,913       4,140        X       28-5284    4140
                                                             29,437       6,120        X   X   28-5284    6120
                                                              1,443         300        X   X   28-1500     300
                                                                962         200        X   X   28-4580     200

  CAMCO FINL CORP              COM            132618109       1,248          72        X       28-5284      72

  CAMDEN PPTY TR               SH BEN INT     133131102     108,535       2,450        X       28-5284    2450
                                                             77,924       1,759        X   X   28-5284    1000       759

  CAMECO CORP                  COM            13321L108      23,040         400        X   X   28-5284     400

  CAMPBELL SOUP CO             COM            134429109   5,104,355     190,461        X       28-5284  184828      3200    2433
                                                         40,626,040   1,515,897        X   X   28-5284   85671   1425026    5200
                                                            332,320      12,400        X   X   28-4580    1400             11000

  CANADIAN NATL RY CO          COM            136375102      80,112       1,266        X       28-5284    1266
                                                            153,454       2,425        X   X   28-5284                      2425

  CANADIAN NAT RES LTD         COM            136385101      10,088         200        X   X   28-5284               200

  CANON INC                    ADR            138006309     122,006       2,561        X       28-5284    1561              1000
                                                            142,920       3,000        X   X   28-5284    3000

  CAPITAL AUTOMOTIVE REIT      COM SH BEN INT 139733109     160,000       5,000        X       28-5284    5000
                                                             32,000       1,000        X   X   28-5284    1000

  CAPITAL CORP OF THE WEST     COM            140065103      39,530       1,000        X       28-1500    1000

  CAPITAL CROSSING BK          COM            140071101   8,549,785     180,600        X       28-1500  180600

  CAPITAL ENVIRONMENTAL RESOUR COM            14008M104      17,375       2,500        X       28-5284    2500

  CAPITAL ONE FINL CORP        COM            14040H105     352,418       5,750        X       28-5284    5050               700
                                                            296,766       4,842        X   X   28-5284    4442               400
                                                             30,645         500        X   X   28-1500     500

  CAPSTONE TURBINE CORP        COM            14067D102       2,790       1,500        X       28-5284    1500
                                                              3,088       1,660        X   X   28-5284    1660
                                                              5,580       3,000        X   X   28-1500    3000

  CAPSTEAD MTG CORP            PFD B CV $1.26 14067E308      16,238       1,250        X       28-5284    1250
0                COLUMN TOTAL                            56,340,012
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE    37 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                   ITEM 8:
                                              ITEM 3:    ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
         ITEM 1:                 ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
     NAME OF ISSUER           TITLE OF CLASS  NUMBER      VALUE      AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  CAPSTEAD MTG CORP           COM NO PAR     14067E506         722          43        X       28-5284       43

  CAPTIVA SOFTWARE CORP DEL   COM            14073T109       1,267         100        X       28-5284      100

  CARDIMA INC                 COM            14147M106         990       1,000        X       28-5284     1000

  CARDINAL HEALTH INC         COM            14149Y108  62,248,159   1,017,792        X       28-5284   873973      4659  139160
                                                        14,899,677     243,618        X   X   28-5284   169027     54588   20003
                                                         2,539,302      41,519        X       28-1500    41519
                                                           693,983      11,347        X   X   28-1500    11347
                                                           293,385       4,797        X       28-4580     4797
                                                           237,056       3,876        X   X   28-4580     3136       740

  CARDIODYNAMICS INTL CORP    COM            141597104       2,985         500        X   X   28-5284      500

  CAREER EDUCATION CORP       COM            141665109       3,220          80        X   X   28-5284       80

  CAREMARK RX INC             COM            141705103     212,721       8,398        X       28-5284     8398
                                                           101,725       4,016        X   X   28-5284      242       574    3200

  CARLISLE COS INC            COM            142339100   1,124,389      18,475        X       28-5284    12475              6000
                                                         1,282,625      21,075        X   X   28-5284      875             20200

  CARMAX INC                  COM            143130102      21,311         689        X       28-5284      689
                                                            35,075       1,134        X   X   28-5284      946       188

  CARNIVAL CORP               PAIRED CTF     143658300  14,258,779     358,892        X       28-5284   331452      1130   26310
                                                         3,543,876      89,199        X   X   28-5284    51497     22901   14801
                                                             7,946         200        X   X   28-1500      200
                                                           224,991       5,663        X       28-4580     5513               150
                                                            69,686       1,754        X   X   28-4580     1554       200

  CARPENTER TECHNOLOGY CORP   COM            144285103   8,405,273     284,250        X       28-5284      200     35800  248250
                                                         4,700,211     158,952        X   X   28-5284      200      2608  156144

  CARRAMERICA RLTY CORP       COM            144418100       1,668          56        X       28-5284       56

  CASEYS GEN STORES INC       COM            147528103      17,660       1,000        X       28-5284     1000

  CASS INFORMATION SYS INC    COM            14808P109     175,483       5,300        X       28-1500     5300

  CASTLE ENERGY CORP          COM PAR$0.50N  148449309      55,875       7,500        X       28-5284     7500
0                COLUMN TOTAL                          115,160,040
0
0
0




                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 38 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                               ITEM 6:
                                                                  ITEM 5:    INVESTMENT                              ITEM 8:
                                            ITEM 3:    ITEM 4:   SHARES OR   DISCRETION      ITEM 7:           VOTING AUTHORITY
          ITEM 1:               ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL   (B)SHARED      MANAGERS               (SHARES)
      NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT   (A)SOLE (C)OTH   INSTR V      (A)SOLE  (B)SHARED  (C)NONE
                                                                                               
  CATALYTICA ENERGY SYS INC COM            148884109      2,607       745         X   X      28-5284        745

  CATELLUS DEV CORP NEW     COM            149113102     21,563       894         X          28-5284        894
                                                        189,053     7,838         X   X      28-5284       4456      3382

  CATERPILLAR INC DEL       COM            149123101  5,505,305    66,313         X          28-5284      34754      4170      27389
                                                      7,261,095    87,462         X   X      28-5284      66658      7430      13374
                                                         19,095       230         X   X      28-1500        230
                                                        116,228     1,400         X          28-4580       1400
                                                        196,176     2,363         X   X      28-4580       2363

  CATHAY GENERAL BANCORP    COM            149150104     28,005       500         X          28-5284        500

  CAVALRY BANCORP INC       COM            149547101      9,706       549         X          28-1500         49       500

  CD&L INC                  COM            14983Y107      1,480     2,000         X   X      28-1500       2000

  CEDAR FAIR L P            DEPOSITRY UNIT 150185106  4,331,230   140,853         X          28-5284     140853
                                                        521,213    16,950         X   X      28-5284       2850     12700       1400

  CELL GENESYS INC          COM            150921104     25,580     2,000         X   X      28-5284                            2000

  CELLSTAR CORP             COM NEW        150925204     11,358       900         X          28-5284        900

  CELESTICA INC             SUB VTG SHS    15101Q108      3,014       200         X          28-5284        200
                                                          6,028       400         X   X      28-5284        400

  CELGENE CORP              COM            151020104      6,059       135         X   X      28-5284        135

  CEMEX S A                 SPON ADR 5 ORD 151290889      6,812       260         X          28-5284        260

  CENDANT CORP              COM            151313103  2,866,862   128,732         X          28-5284      52592     31240      44900
                                                      1,555,604    69,852         X   X      28-5284      19215     20737      29900
                                                        169,363     7,605         X   X      28-1500       7605

  CENTENE CORP DEL          COM            15135B101    756,270    27,000         X   X      28-5284      27000

  CENTERPOINT ENERGY INC    COM            15189T107     76,328     7,877         X          28-5284       7877
                                                        182,298    18,813         X   X      28-5284      12987      5826

  CENTERPOINT PPTYS TR      COM            151895109      7,490       100         X   X      28-5284        100

  CENTEX CORP               COM            152312104     12,918       120         X          28-5284        120
0              COLUMN TOTAL                          23,888,740
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 39 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                          ITEM 8:
                                                ITEM 3:   ITEM 4:    SHARES OR   DISCRETION     ITEM 7:         VOTING AUTHORITY
            ITEM 1:                ITEM 2:       CUSIP  FAIR MARKET  PRINCIPAL   (B)SHARED     MANAGERS             (SHARES)
        NAME OF ISSUER         TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                               
  CENTRAL EUROPE AND RUSSIA FD COM            153436100     194,012    8,450          X   X     28-5284     7450      1000

  CENTRAL FD CDA LTD           CL A           153501101     152,250   29,000          X         28-5284    29000

  CENTRAL SECS CORP            COM            155123102     184,521    8,833          X         28-5284     5333                3500

  CENTRAL VT PUB SVC CORP      COM            155771108       3,525      150          X         28-5284      150

  CENTURYTEL INC               COM            156700106  17,534,751  537,546          X         28-5284   411378              126168
                                                          2,227,522   68,287          X   X     28-5284    68287
                                                          2,501,041   76,672          X         28-1500    76672
                                                             34,642    1,062          X   X     28-1500     1062

  CEPHALON INC                 COM            156708109     485,552   10,030          X         28-5284    10030
                                                              2,905       60          X         28-1500       60

  CERADYNE INC                 COM            156710105     119,210    3,500          X   X     28-5284     3500

  CERIDIAN CORP NEW            COM            156779100      20,940    1,000          X         28-5284     1000
                                                                461       22          X   X     28-5284       22

  CERTEGY INC                  COM            156880106     891,602   27,183          X         28-5284    27183
                                                            519,716   15,845          X   X     28-5284    15545       300

  CHALONE WINE GROUP LTD       COM            157639105       1,030      117          X         28-5284                          117

  CHARLES RIV LABS INTL INC    COM            159864107     351,024   10,225          X         28-5284    10225
                                                             59,563    1,735          X   X     28-5284     1735

  CHARTER ONE FINL INC         COM            160903100   9,819,456  284,210          X         28-5284   284210
                                                            699,810   20,255          X   X     28-5284    19225                1030
                                                             13,820      400          X   X     28-4580      400

  CHARTERMAC                   SH BEN INT     160908109     195,896    9,271          X         28-5284     9271
                                                             19,376      917          X   X     28-5284      917
                                                            156,277    7,396          X   X     28-1500     7396

  CHARMING SHOPPES INC         COM            161133103       9,996    1,824          X         28-5284      930                 894
                                                            122,314   22,320          X   X     28-5284                        22320

  CHARTER COMMUNICATIONS INC D CL A           16117M107   2,012,010  500,500          X         28-5284   500000                 500
                                                             20,502    5,100          X   X     28-5284                         5100
                                                             20,100    5,000          X   X     28-1500     5000
0                COLUMN TOTAL                            38,373,824
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 40 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                          ITEM 8:
                                                ITEM 3:   ITEM 4:    SHARES OR   DISCRETION     ITEM 7:         VOTING AUTHORITY
            ITEM 1:                ITEM 2:       CUSIP  FAIR MARKET  PRINCIPAL   (B)SHARED     MANAGERS             (SHARES)
        NAME OF ISSUER         TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                               
  CHATTEM INC                  COM            162456107       2,470       138          X        28-1500      138

  CHECKERS DRIVE-IN RESTAURANT COM NEW        162809305      27,618     2,653          X        28-1500     2653

  CHECKFREE CORP NEW           COM            162813109     297,652    10,765          X        28-5284    10765
                                                          2,073,750    75,000          X        28-5284    75000

  CHECKPOINT SYS INC           COM            162825103     206,875    10,940          X        28-5284    10940

  CHEESECAKE FACTORY INC       COM            163072101      41,177       935          X        28-5284      860                  75

  CHELSEA PPTY GROUP INC       COM            163421100      30,913       564          X        28-5284      564

  CHEMICAL FINL CORP           COM            163731102     778,346    21,389          X        28-1500    21389

  CHESAPEAKE CORP              COM            165159104       7,944       300          X        28-5284      300
                                                             38,025     1,436          X  X     28-5284     1436

  CHESAPEAKE ENERGY CORP       COM            165167107      49,879     3,673          X        28-5284     3305                 368
                                                             19,012     1,400          X  X     28-5284     1400
                                                            138,421    10,193          X  X     28-1500    10193

  CHESAPEAKE UTILS CORP        COM            165303108       7,815       300          X        28-5284      300
                                                            138,065     5,300          X  X     28-5284     1800      3500

  CHESTER VALLEY BANCORP       COM            166335109     147,807     6,382          X        28-5284     6382

  CHEVRONTEXACO CORP           COM            166764100 140,012,273 1,620,700          X        28-5284  1448242     15787    156671
                                                        163,116,155 1,888,137          X  X     28-5284   622613    255089   1010435
                                                            646,802     7,487          X        28-1500     1025      6462
                                                          3,286,448    38,042          X        28-4580    36221                1821
                                                          1,668,277    19,311          X  X     28-4580    17560       675      1076

  CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109     693,600    24,000          X  X     28-5284    24000

  CHICOS FAS INC               COM            168615102     229,090     6,200          X        28-5284     6200
                                                          1,051,782    28,465          X  X     28-5284    28465

  CHINA FD INC                 COM            169373107     106,002     2,600          X        28-5284     2600
                                                             38,446       943          X  X     28-5284      943

  CHINA MOBILE HONG KONG LTD   SPONSORED ADR  16941M109      54,355     3,500          X        28-5284     3500
0                COLUMN TOTAL                           314,908,999
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 41 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                          ITEM 8:
                                                ITEM 3:   ITEM 4:    SHARES OR   DISCRETION     ITEM 7:         VOTING AUTHORITY
            ITEM 1:                ITEM 2:       CUSIP  FAIR MARKET  PRINCIPAL   (B)SHARED     MANAGERS             (SHARES)
        NAME OF ISSUER         TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                               
  CHINA PETE & CHEM CORP       SPON ADR H SHS 16941R108      59,110     1,331         X         28-5284     1331
                                                              1,110        25         X   X     28-5284       25

  CHINA TELECOM CORP LTD       SPON ADR H SHS 169426103     122,430     3,000         X         28-5284     3000
                                                             61,215     1,500         X   X     28-5284     1500

  CHINA UNICOM LTD             SPONSORED ADR  16945R104       4,670       500         X         28-5284      500

  CHOICE HOTELS INTL INC       COM            169905106      26,438       750         X   X     28-4580      750

  CHIQUITA BRANDS INTL INC     *W EXP 01/01/2 170032114         884       118         X   X     28-5284      118

  CHIQUITA BRANDS INTL INC     COM            170032809         158         7         X   X     28-5284        7
                                                            202,770     9,000         X   X     28-1500     9000

  CHIRON CORP                  COM            170040109     175,270     3,076         X         28-5284     2516               560
                                                            359,202     6,304         X   X     28-5284      674              5630

  CHITTENDEN CORP              COM            170228100      43,934     1,306         X         28-5284      200              1106

  CHOICEPOINT INC              COM            170388102     297,369     7,807         X         28-5284     7807
                                                            652,710    17,136         X   X     28-5284    12836              4300
                                                             60,944     1,600         X   X     28-1500     1600

  CHRISTOPHER & BANKS CORP     COM            171046105      44,919     2,300         X   X     28-5284     2300
                                                              5,859       300         X   X     28-1500      300

  CHROMAVISION MED SYS INC     COM            17111P104       6,380     2,000         X         28-5284     2000

  CHUBB CORP                   COM            171232101  11,120,594   163,298         X         28-5284   162498      800
                                                          7,588,655   111,434         X   X     28-5284    47352    57064     7018
                                                             10,215       150         X   X     28-1500      150
                                                             13,620       200         X   X     28-4580      200

  CHUNGHWA TELECOM CO LTD      SPONSORED ADR  17133Q205       8,700       600         X         28-5284      600

  CHURCH & DWIGHT INC          COM            171340102     158,400     4,000         X         28-5284     4000
                                                          3,722,400    94,000         X   X     28-5284    94000
                                                          7,326,000   185,000         X                   185000

  CHURCHILL DOWNS INC          COM            171484108   1,521,757    41,841         X         28-5284    41424      166      251
                                                            270,011     7,424         X   X     28-5284     7424
                                                             32,333       889         X         28-1500      889
0              COLUMN TOTAL                              33,898,057
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 42 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                          ITEM 8:
                                                ITEM 3:   ITEM 4:    SHARES OR   DISCRETION     ITEM 7:         VOTING AUTHORITY
         ITEM 1:                   ITEM 2:       CUSIP  FAIR MARKET  PRINCIPAL   (B)SHARED     MANAGERS             (SHARES)
     NAME OF ISSUER            TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                               
  CIBER INC                    COM            17163B102      13,665     1,578         X         28-5284     1578
                                                             20,957     2,420         X   X     28-5284     2420

  CIENA CORP                   COM            171779101      12,136     1,850         X         28-5284     1850
                                                              1,640       250         X   X     28-5284                250
                                                              7,478     1,140         X   X     28-1500     1140

  CIGNA INVTS SECS INC         COM            17179X106       1,709       100         X         28-5284      100

  CIMA LABS INC                COM            171796105         816        25         X         28-5284       25

  CIMAREX ENERGY CO            COM            171798101      53,380     2,000         X         28-5284     2000

  CINCINNATI BELL INC NEW      COM            171871106     788,487   156,136         X         28-5284   153128                3008
                                                            197,157    39,041         X   X     28-5284    39041
                                                            121,271    24,014         X   X     28-1500    24014

  CINCINNATI FINL CORP         COM            172062101  85,688,994 2,052,431         X         28-5284  1637941       700    413790
                                                         10,113,270   242,234         X   X     28-5284   230693       200     11341
                                                          4,304,717   103,107         X         28-1500   103107
                                                          1,425,763    34,150         X   X     28-1500    34150

  CINERGY CORP                 COM            172474108   7,361,791   189,688         X         28-5284   187813      1875
                                                          6,570,494   169,299         X   X     28-5284   163729      1645      3925
                                                          4,930,112   127,032         X         28-1500             127032
                                                             27,167       700         X         28-4580      700

  CIRCOR INTL INC              COM            17273K109      29,282     1,215         X         28-5284     1215

  CIRCUIT CITY STORE INC       COM            172737108      28,567     2,820         X         28-5284     2820
                                                             33,429     3,300         X   X     28-5284     2700       600
                                                              2,533       250         X   X     28-1500      250

  CISCO SYS INC                COM            17275R102 111,536,239 4,603,229         X         28-5284  4265906    151121    186202
                                                         86,162,752 3,556,036         X   X     28-5284  2526264    701030    328742
                                                            856,240    35,338         X         28-1500              35338
                                                          3,530,553   145,710         X         28-4580   145059                 651
                                                          1,703,030    70,286         X   X     28-4580    50891     19395

  CIRRUS LOGIC INC             COM            172755100      19,071     2,480         X   X     28-5284                         2480
                                                              1,730       225         X   X     28-1500      225

  CITADEL BROADCASTING CORP    COM            17285T106     196,856     8,800         X         28-5284     8800
0                COLUMN TOTAL                           325,741,286
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 43 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                          ITEM 8:
                                                ITEM 3:   ITEM 4:    SHARES OR   DISCRETION     ITEM 7:         VOTING AUTHORITY
            ITEM 1:                ITEM 2:       CUSIP  FAIR MARKET  PRINCIPAL   (B)SHARED     MANAGERS             (SHARES)
        NAME OF ISSUER         TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                               
  CINTAS CORP                  COM            172908105  23,555,968   470,179         X        28-5284    344054      5200    120925
                                                         18,650,226   372,260         X   X    28-5284    285195     18655     68410
                                                            118,988     2,375         X   X    28-1500      2375
                                                             93,186     1,860         X   X    28-4580      1750       110

  CITIGROUP INC                COM            172967101 176,706,569 3,640,432         X        28-5284   3293502     68978    277952
                                                        100,680,988 2,074,186         X   X    28-5284   1332177    556865    185144
                                                          1,230,586    25,352         X        28-1500               25352
                                                          4,523,588    93,193         X        28-4580     91071                2122
                                                          3,006,179    61,932         X   X    28-4580     48620     11603      1709

  CITIGROUP INC                *W EXP 99/99/9 172967127         880       830         X        28-5284       830

  CITIBANK WEST FSB SAN FRAN C CONT LITIG REC 17306J202      12,300    15,000         X        28-5284     15000

  CITIZENS BKG CORP MICH       COM            174420109      24,540       750         X        28-5284       750

  CITIZENS COMMUNICATIONS CO   COM            17453B101     105,607     8,503         X        28-5284      8503
                                                            346,145    27,870         X   X    28-5284     27870
                                                             44,079     3,549         X   X    28-4580      3549

  CITRIX SYS INC               COM            177376100      83,624     3,952         X        28-5284      3952
                                                            177,744     8,400         X   X    28-5284      6450                1950
                                                             75,139     3,551         X        28-1500      2251      1300
                                                              8,464       400         X        28-4580       400

  CITY HLDG CO                 COM            177835105     234,586     6,691         X        28-5284      6691

  CITY INVESTING CO LIQ TR     UNIT BEN INT   177900107       1,210       630         X        28-5284       580                  50
                                                                167        87         X   X    28-5284        87

  CITY NATL CORP               COM            178566105      62,120     1,000         X   X    28-5284      1000

  CLAIRES STORES INC           COM            179584107      20,347     1,080         X   X    28-5284      1080

  CLASSIC BANCSHARES INC       COM            18272M104       1,729        52         X        28-1500        52

  CLEAR CHANNEL COMMUNICATIONS COM            184502102   5,211,383   111,283         X        28-5284     82400      4478     24405
                                                          2,714,735    57,970         X   X    28-5284     34642     21041      2287
                                                            338,675     7,232         X   X    28-1500      7232
                                                             33,343       712         X        28-4580       712
                                                             22,010       470         X   X    28-4580       470
0                COLUMN TOTAL                           338,085,105
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 44 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                          ITEM 8:
                                                ITEM 3:   ITEM 4:    SHARES OR   DISCRETION     ITEM 7:         VOTING AUTHORITY
            ITEM 1:                ITEM 2:       CUSIP  FAIR MARKET  PRINCIPAL   (B)SHARED     MANAGERS             (SHARES)
        NAME OF ISSUER         TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                               
  CLEVELAND CLIFFS INC         COM            185896107       3,363        66         X    X   28-5284        66

  CLOROX CO DEL                COM            189054109   9,832,623   202,484         X        28-5284    187884               14600
                                                          5,968,898   122,918         X   X    28-5284    110776      7942      4200
                                                              9,712       200         X        28-1500                 200
                                                            320,496     6,600         X   X    28-4580      6600

  CLOSURE MED CORP             COM            189093107     477,260    14,000         X   X    28-5284     14000

  COACH INC                    COM            189754104   2,022,268    53,570         X        28-5284     53570
                                                          3,368,206    89,224         X   X    28-5284     48088     40484       652

  COCA COLA BOTTLING CO CONS   COM            191098102       5,286       100         X   X    28-5284       100

  COCA COLA CO                 COM            191216100 107,730,933 2,122,777         X        28-5284   1824581     62205    235991
                                                         89,839,020 1,770,227         X   X    28-5284   1217107    464316     88804
                                                          1,005,764    19,818         X        28-1500       600     19218
                                                          4,960,762    97,749         X        28-4580     80049               17700
                                                          4,012,803    79,070         X   X    28-4580     66752      9118      3200

  COCA COLA ENTERPRISES INC    COM            191219104     341,959    15,636         X        28-5284     15636
                                                             50,301     2,300         X   X    28-5284                          2300
                                                             13,669       625         X   X    28-1500       625

  COCA-COLA FEMSA S A DE C V   SPON ADR REP L 191241108       8,496       400         X        28-5284       400

  COGNEX CORP                  COM            192422103     185,639     6,562         X        28-1500      6562

  COGNOS INC                   COM            19244C109      97,952     3,200         X        28-5284      3200

  COGNIZANT TECHNOLOGY SOLUTIO CL A           192446102     136,007     2,980         X        28-5284      2980
                                                          1,428,760    31,305         X   X    28-5284     18405               12900
                                                             49,976     1,095         X   X    28-4580      1095

  COHEN & STEERS QUALITY RLTY  COM            19247L106     186,140    10,428         X   X    28-1500     10428

  COHEN & STEERS ADV INC RLTY  COM            19247W102       2,739       150         X        28-5284       150

  COHEN & STEERS REIT & PFD IN COM            19247X100      19,425       750         X        28-5284       750

  COHERENT INC                 COM            192479103      26,013     1,093         X        28-5284      1000                  93
0                COLUMN TOTAL                           232,104,470
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 45 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                          ITEM 8:
                                                ITEM 3:   ITEM 4:    SHARES OR   DISCRETION     ITEM 7:         VOTING AUTHORITY
            ITEM 1:                ITEM 2:       CUSIP  FAIR MARKET  PRINCIPAL   (B)SHARED     MANAGERS             (SHARES)
        NAME OF ISSUER         TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                               
  COLGATE PALMOLIVE CO         COM            194162103  84,770,686 1,693,720         X        28-5284   1436385     24099    233236
                                                         38,103,165   761,302         X   X    28-5284    447153    271110     43039
                                                            210,961     4,215         X   X    28-1500      4215
                                                          1,371,871    27,410         X        28-4580     26753                 657
                                                            535,535    10,700         X   X    28-4580      5473      4990       237

  COLONIAL BANCGROUP INC       COM            195493309      34,640     2,000         X        28-5284      2000
                                                            536,920    31,000         X   X    28-5284     31000

  COLONIAL HIGH INCOME MUN TR  SH BEN INT     195743109      39,545     6,150         X        28-5284      6150
                                                            204,146    31,749         X   X    28-5284     31749

  COLONIAL INTERMARKET INCM TR SH BEN INT     195762109          44         5         X   X    28-5284         5

  COLONIAL MUN INCOME TR       SH BEN INT     195799101       2,840       500         X   X    28-5284       500

  COLONIAL PPTYS TR            COM SH BEN INT 195872106     198,000     5,000         X   X    28-5284      1000      4000

  COLUMBIA BANCORP             COM            197227101     364,230    11,400         X   X    28-5284                         11400

  COLUMBIA LABS INC            COM            197779101      86,310    13,700         X   X    28-5284                         13700

  COLUMBIA SPORTSWEAR CO       COM            198516106     490,500     9,000         X   X    28-5284      9000

  COMCAST CORP NEW             CL A           20030N101  54,507,965 1,662,335         X        28-5284   1463416     33317    165602
                                                         19,330,984   589,539         X   X    28-5284    387849    170699     30991
                                                            609,304    18,582         X        28-1500     18582
                                                            154,802     4,721         X   X    28-1500      4721
                                                          1,753,806    53,486         X        28-4580     43092               10394
                                                            546,839    16,677         X   X    28-4580     14037      2470       170

  COMCAST CORP NEW             CL A SPL       20030N200 201,505,472 6,439,932         X        28-5284   6400803     12164     26965
                                                        124,961,465 3,993,655         X   X    28-5284    128592     53898   3811165
                                                              5,476       175         X   X    28-1500       175
                                                             32,542     1,040         X        28-4580      1040
                                                             32,542     1,040         X   X    28-4580       800       240

  COMERICA INC                 COM            200340107     490,637     8,752         X        28-5284      7803                 949
                                                            522,423     9,319         X   X    28-5284      6250       525      2544
                                                            398,026     7,100         X        28-1500      7100
                                                            203,666     3,633         X   X    28-1500      3633

  COMM BANCORP INC             COM            200468106     919,469    25,040         X        28-5284     25040
0                COLUMN TOTAL                           532,924,811
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 46 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                          ITEM 8:
                                                ITEM 3:   ITEM 4:    SHARES OR   DISCRETION     ITEM 7:         VOTING AUTHORITY
            ITEM 1:                ITEM 2:       CUSIP  FAIR MARKET  PRINCIPAL   (B)SHARED     MANAGERS             (SHARES)
        NAME OF ISSUER         TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                               
  COMMERCE BANCORP INC NJ      COM            200519106     626,945    11,901         X        28-5284    11901
                                                            478,967     9,092         X   X    28-5284     9042       50

  COMMERCE BANCSHARES INC      COM            200525103     109,266     2,229         X        28-5284     2229
                                                            527,945    10,770         X   X    28-5284                        10770

  COMMERCE GROUP INC MASS      COM            200641108       7,900       200         X        28-5284      200

  COMMERCE ONE INC DEL         COM NEW        200693208         127       100         X        28-5284                          100
                                                                203       160         X   X    28-5284      160

  COMMERCIAL BANKSHARES INC    COM            201607108     461,450    13,750         X        28-1500    13750

  COMMERCIAL NET LEASE RLTY IN COM            202218103      71,200     4,000         X        28-4580     4000

  COMMONWEALTH INDS INC DEL    COM            203004106      73,773     7,326         X        28-5284     7326

  COMMONWEALTH TEL ENTERPRISES COM            203349105     217,742     5,768         X        28-5284     3768     2000
                                                             62,892     1,666         X   X    28-5284              1666

  COMMUNITY BANCSHARES INC S C COM            20343F100      28,875     1,500         X   X    28-5284     1500

  COMMUNITY BK SYS INC         COM            203607106     435,561     8,889         X        28-5284     8889
                                                             50,372     1,028         X   X    28-5284     1028
                                                            622,300    12,700         X        28-1500    12700

  COMMUNITY BKS INC MILLERSBUR COM            203628102      43,320     1,102         X        28-5284     1102
                                                             61,913     1,575         X   X    28-5284     1575

  COMMUNITY CAP CORP S C       COM            20363C102      26,195     1,323         X        28-5284                         1323

  COMMUNITY TR BANCORP INC     COM            204149108   1,571,336    52,031         X        28-5284    36791               15240
                                                             30,713     1,017         X   X    28-5284     1017
                                                            287,715     9,527         X        28-1500     9527

  COMPANHIA SIDERURGICA NACION SPONSORED ADR  20440W105      10,720       200         X        28-5284      200

  COMPANHIA VALE DO RIO DOCE   SPONSORED ADR  204412209       2,282        39         X        28-5284       39

  COMPASS BANCSHARES INC       COM            20449H109      99,437     2,527         X        28-5284     2527
                                                            456,460    11,600         X   X    28-5284    11600

  COMPUCOM SYS INC             COM            204780100       5,190     1,000         X   X    28-1500     1000
0                COLUMN TOTAL                             6,370,799
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 47 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                          ITEM 8:
                                                ITEM 3:   ITEM 4:    SHARES OR   DISCRETION     ITEM 7:         VOTING AUTHORITY
            ITEM 1:                ITEM 2:       CUSIP  FAIR MARKET  PRINCIPAL   (B)SHARED     MANAGERS             (SHARES)
        NAME OF ISSUER         TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                               
  COMPUDYNE CORP               COM PAR $0.75  204795306      41,278     4,050         X        28-1500      4050

  COMPUTER ASSOC INTL INC      COM            204912109     243,654     8,912         X        28-5284      8912
                                                            192,036     7,024         X   X    28-5284      2894                4130

  COMPUTER SCIENCES CORP       COM            205363104      93,193     2,107         X        28-5284      1407                 700
                                                            208,102     4,705         X   X    28-5284      1427     3278
                                                            106,152     2,400         X        28-1500      2400
                                                             28,750       650         X   X    28-4580       650

  COMPX INTERNATIONAL INC      CL A           20563P101         320        50         X        28-5284        50

  COMPUWARE CORP               COM            205638109       6,843     1,133         X        28-5284      1133

  COMTECH TELECOMMUNICATIONS C COM NEW        205826209     302,295    10,500         X        28-5284     10500

  COMVERSE TECHNOLOGY INC      COM PAR $0.10  205862402      83,553     4,750         X        28-5284      4750
                                                          2,546,663   144,779         X   X    28-5284                        144779
                                                              8,549       486         X   X    28-1500       486

  CONAGRA FOODS INC            COM            205887102   9,664,625   366,223         X        28-5284    355123     6000       5100
                                                          4,171,203   158,060         X   X    28-5284    116739    41321
                                                            104,056     3,943         X   X    28-1500      3943
                                                             33,251     1,260         X        28-4580      1260
                                                             65,975     2,500         X   X    28-4580      2500

  CONCORD EFS INC              COM            206197105     348,369    23,475         X        28-5284     23475
                                                            271,424    18,290         X   X    28-5284     16725                1565
                                                              6,678       450         X   X    28-1500       450

  CONCORDE CAREER COLLEGES INC COM NEW        20651H201      17,434       703         X   X    28-4580       703

  CONCUR TECHNOLOGIES INC      COM            206708109     113,374    11,676         X        28-5284     11676

  CONCURRENT COMPUTER CORP NEW COM            206710204      68,609    15,700         X        28-5284     15700
                                                              8,740     2,000         X   X    28-5284      2000

  CONEXANT SYSTEMS INC         COM            207142100      88,436    17,794         X        28-5284     17394                 400
                                                             61,548    12,384         X   X    28-5284      5772     1338       5274
                                                            121,144    24,375         X        28-1500     24375

  CONMED CORP                  COM            207410101      11,900       500         X   X    28-5284                500
0                COLUMN TOTAL                            19,018,154
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 48 OF 195                  FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.     AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                          ITEM 8:
                                                ITEM 3:   ITEM 4:    SHARES OR   DISCRETION     ITEM 7:         VOTING AUTHORITY
            ITEM 1:                ITEM 2:       CUSIP  FAIR MARKET  PRINCIPAL   (B)SHARED     MANAGERS             (SHARES)
        NAME OF ISSUER         TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                               
  CONNECTICUT BANCSHARES INC   COM            207540105      15,462       300         X   X    28-5284                          300

  CONOCOPHILLIPS               COM            20825C104   8,374,535   127,719         X        28-5284    118065     2923      6731
                                                          6,811,412   103,880         X   X    28-5284     53899    33025     16956
                                                             32,851       501         X        28-1500         1      500
                                                          3,665,429    55,901         X        28-4580     53710               2191
                                                          6,294,917    96,003         X   X    28-4580     92700               3303

  CONSECO INC                  *W EXP 09/10/2 208464123         713        99         X        28-5284        99

  CONSECO INC                  COM NEW        208464883         501        23         X        28-5284        23

  CONSOL ENERGY INC            COM            20854P109      75,110     2,900         X        28-5284      2900

  CONSOLIDATED EDISON INC      COM            209115104  28,836,614   670,463         X        28-5284    637959     8818     23686
                                                         10,780,973   250,662         X   X    28-5284    150307    85410     14945
                                                            910,221    21,163         X        28-4580     20650                513
                                                            394,617     9,175         X   X    28-4580      7955     1220

  CONSOLIDATED TOMOKA LD CO    COM            210226106       3,466       106         X        28-5284       106
                                                             19,620       600         X   X    28-5284                          600

  CONSTELLATION BRANDS INC     CL A           21036P108     749,158    22,750         X        28-5284     22750
                                                             26,344       800         X   X    28-5284       800
                                                             32,930     1,000         X   X    28-1500      1000

  CONSTELLATION ENERGY GROUP I COM            210371100     585,168    14,943         X        28-5284     14493      300       150
                                                            878,555    22,435         X   X    28-5284     15686     4919      1830
                                                             23,496       600         X        28-4580       600

  CONTINENTAL AIRLS INC        CL B           210795308      19,524     1,200         X   X    28-5284      1200

  CONVERGYS CORP               COM            212485106   3,752,171   214,901         X        28-5284    210581               4320
                                                          1,017,132    58,255         X   X    28-5284     51455      400      6400
                                                            356,184    20,400         X   X    28-1500     20400

  COOPER CAMERON CORP          COM            216640102      13,980       300         X        28-5284       300
                                                            233,000     5,000         X   X    28-5284                         5000

  COOPER COS INC               COM NEW        216648402     163,541     3,470         X        28-5284      3470
                                                            796,733    16,905         X   X    28-5284     16905

  COOPER TIRE & RUBR CO        COM            216831107     574,053    26,850         X   X    28-5284     26550      300
0                COLUMN TOTAL                            75,438,410
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 49 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                          ITEM 8:
                                                ITEM 3:   ITEM 4:    SHARES OR   DISCRETION     ITEM 7:         VOTING AUTHORITY
            ITEM 1:                ITEM 2:       CUSIP  FAIR MARKET  PRINCIPAL   (B)SHARED     MANAGERS             (SHARES)
        NAME OF ISSUER         TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                               
  COORS ADOLPH CO              CL B           217016104      64,515     1,150         X        28-5284      1150

  COPPER MTN NETWORKS INC      COM NEW        217510205         108        10         X        28-5284        10

  CORILLIAN CORP               COM            218725109      31,700     5,000         X        28-5284      5000

  CORINTHIAN COLLEGES INC      COM            218868107      55,510     1,000         X        28-5284      1000
                                                            666,120    12,000         X   X    28-5284     12000
                                                              5,551       100         X   X    28-1500       100
                                                              8,993       162         X   X    28-4580       162

  CORIXA CORP                  COM            21887F100       2,790       462         X        28-5284                           462

  CORN PRODS INTL INC          COM            219023108      70,623     2,050         X        28-5284      2050
                                                            608,904    17,675         X   X    28-5284      7425    10250
                                                              6,890       200         X        28-4580       200

  CORNERSTONE RLTY INCOME TR I COM            21922V102       8,760     1,000         X        28-5284      1000

  CORNING INC                  COM            219350105   3,907,683   374,658         X        28-5284    364258     2700       7700
                                                          8,423,998   807,670         X   X    28-5284    243077   259587     305006
                                                              3,129       300         X   X    28-1500       300
                                                             30,581     2,932         X        28-4580      2932
                                                            197,534    18,939         X   X    28-4580     18939

  CORPORATE EXECUTIVE BRD CO   COM            21988R102       8,167       175         X   X    28-5284       175

  CORPORATE HIGH YIELD FD III  COM            219925104      17,560     2,000         X        28-5284      2000
                                                             13,109     1,493         X   X    28-5284               1493

  CORPORATE HIGH YIELD FD V IN COM            219931102      24,151     1,501         X   X    28-5284      1501

  CORPORATE OFFICE PPTYS TR    SH BEN INT     22002T108      31,500     1,500         X        28-5284      1500
                                                            493,500    23,500         X   X    28-5284              23500

  CORRECTIONS CORP AMER NEW    COM NEW        22025Y407      12,772       443         X        28-5284       443
                                                             15,193       527         X   X    28-1500       527

  CORUS BANKSHARES INC         COM            220873103   2,332,704    75,200         X        28-1500     75200

  CORVIS CORP                  COM            221009103      22,100    13,000         X        28-5284     13000
                                                              4,760     2,800         X   X    28-5284      2800
0                COLUMN TOTAL                            17,068,905
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 50 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                          ITEM 8:
                                                ITEM 3:   ITEM 4:    SHARES OR   DISCRETION     ITEM 7:         VOTING AUTHORITY
            ITEM 1:                ITEM 2:       CUSIP  FAIR MARKET  PRINCIPAL   (B)SHARED     MANAGERS             (SHARES)
        NAME OF ISSUER         TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                               
  COSI INC                     COM            22122P101      27,900    10,000         X   X    28-5284     10000

  COSTCO WHSL CORP NEW         COM            22160K105  32,449,068   872,756         X        28-5284    698006     5715     169035
                                                          8,557,646   230,168         X   X    28-5284    177808    37150      15210
                                                          2,168,635    58,328         X        28-1500     58328
                                                            287,141     7,723         X   X    28-1500      7723
                                                              8,551       230         X        28-4580       230
                                                             46,475     1,250         X   X    28-4580       600      650

  COTT CORP QUE                COM            22163N106     140,050     5,000         X        28-5284      5000
                                                            336,120    12,000         X   X    28-5284     12000

  COUNTRYWIDE FINANCIAL CORP   COM            222372104  12,092,462   159,426         X        28-5284    113461     3822      42143
                                                          3,363,492    44,344         X   X    28-5284     30141    12355       1848
                                                             15,170       200         X   X    28-1500       200
                                                             27,306       360         X        28-4580       360
                                                            110,134     1,452         X   X    28-4580      1323                 129

  COURIER CORP                 COM            222660102       5,771       150         X   X    28-5284       150

  COUSINS PPTYS INC            COM            222795106         857        28         X        28-5284        28

  COVANCE INC                  COM            222816100     240,530     8,975         X        28-5284      8975
                                                             48,267     1,801         X   X    28-5284       707      994        100

  COVENTRY HEALTH CARE INC     COM            222862104       5,030        78         X        28-5284                            78
                                                            644,900    10,000         X   X    28-5284      9000      200        800

  COVISTA COMMUNICATIONS INC   COM            223574104         775       293         X   X    28-5284                           293

  COX COMMUNICATIONS INC NEW   CL A           224044107     360,209    10,456         X        28-5284      9474                 982
                                                            466,143    13,531         X   X    28-5284      2306     2860       8365

  CRAFTMADE INTL INC           COM            22413E104       5,232       200         X   X    28-1500       200

  CRANE CO                     COM            224399105      73,745     2,399         X        28-5284      2399
                                                            110,357     3,590         X   X    28-5284      3500       90

  CRAWFORD & CO                CL B           224633107         953       135         X   X    28-5284       135

  CRAWFORD & CO                CL A           224633206         532        75         X   X    28-5284        75
0                COLUMN TOTAL                            61,593,451
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 51 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                          ITEM 8:
                                                ITEM 3:   ITEM 4:    SHARES OR   DISCRETION     ITEM 7:         VOTING AUTHORITY
            ITEM 1:                ITEM 2:       CUSIP  FAIR MARKET  PRINCIPAL   (B)SHARED     MANAGERS             (SHARES)
        NAME OF ISSUER         TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                               
  CREDIT SUISSE ASSET MGMT INC COM            224916106      14,850     3,300         X        28-5284      3300
                                                             92,565    20,570         X   X    28-5284     20570

  CRAY INC                     COM            225223106       9,930     1,000         X        28-5284                          1000
                                                             74,475     7,500         X   X    28-5284      7500

  CREDIT SUISSE HIGH YLD BND F SH BEN INT     22544F103     443,637    83,234         X        28-5284     83234
                                                              5,863     1,100         X   X    28-1500      1100

  CREE INC                     COM            225447101     100,037     5,655         X   X    28-5284       600                5055

  CRESCENT BKG CO              COM            225646108   4,550,896   143,200         X        28-1500    143200

  CRESCENT REAL ESTATE EQUITIE COM            225756105     153,742     8,975         X        28-5284      8975
                                                             23,982     1,400         X   X    28-5284              1400

  CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204      19,320       826         X   X    28-5284       826

  CRIIMI MAE INC               PFD B CONV $25 226603207      11,768       450         X        28-5284       450

  CRIIMI MAE INC               COM NEW        226603504         167        16         X        28-5284        16

  CROMPTON CORP                COM            227116100      45,888     6,400         X   X    28-5284                          6400

  CROSS CTRY HEALTHCARE INC    COM            227483104       2,996       200         X        28-5284       200

  CROSS TIMBERS RTY TR         TR UNIT        22757R109      57,229     2,001         X        28-5284      2001

  CROWN CASTLE INTL CORP       COM            228227104     290,916    26,375         X        28-5284     26375
                                                          5,080,374   460,596         X        28-4580                        460596

  CROWN HOLDINGS INC           COM            228368106   1,209,392   133,487         X        28-5284    133487
                                                            203,397    22,450         X   X    28-5284     22450
                                                              9,060     1,000         X   X    28-4580      1000

  CTI MOLECULAR IMAGING INC    COM            22943D105       1,691       100         X   X    28-5284                           100
                                                              8,455       500         X        28-4580       500

  CUBIST PHARMACEUTICALS INC   COM            229678107         610        50         X        28-5284        50

  CUMMINS INC                  COM            231021106      56,085     1,146         X        28-5284      1146

  CUMULUS MEDIA INC            CL A           231082108       6,600       300         X        28-5284       300
0                COLUMN TOTAL                            12,473,925
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 52 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                          ITEM 8:
                                                ITEM 3:   ITEM 4:    SHARES OR   DISCRETION     ITEM 7:         VOTING AUTHORITY
            ITEM 1:                ITEM 2:       CUSIP  FAIR MARKET  PRINCIPAL   (B)SHARED     MANAGERS             (SHARES)
        NAME OF ISSUER         TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                               
  CURAGEN CORP                 COM            23126R101       7,330     1,000         X   X    28-5284     1000

  CURTISS WRIGHT CORP          COM            231561101      22,505       500         X        28-5284      500
                                                              4,501       100         X   X    28-5284      100

  CURTISS WRIGHT CORP          CL B           231561408       2,963        66         X        28-5284       66

  CYBERGUARD CORP              COM            231910100      17,440     2,000         X   X    28-5284     2000

  CYBERONICS INC               COM            23251P102      80,000     2,500         X        28-5284                         2500

  CYBEX INTL INC               COM            23252E106         244       200         X        28-5284      200

  CYMER INC                    COM            232572107      27,714       600         X   X    28-5284                          600
                                                             96,999     2,100         X        28-1500     2100

  CYPRESS SEMICONDUCTOR CORP   COM            232806109      92,062     4,310         X        28-5284     4050                 260
                                                            805,272    37,700         X   X    28-5284    37700
                                                              4,272       200         X   X    28-1500      200

  CYTEC INDS INC               COM            232820100      58,506     1,524         X        28-5284     1524
                                                             71,789     1,870         X   X    28-5284      954       136       780
                                                             52,633     1,371         X   X    28-4580     1371

  CYTOGEN CORP                 COM NEW        232824300       2,394       220         X        28-5284      220

  CYTRX CORP                   COM NEW        232828301      23,250    12,500         X   X    28-1500    12500

  D & E COMMUNICATIONS INC     COM            232860106       3,192       220         X   X    28-5284                220

  D & K HEALTHCARE RES INC     COM            232861104      72,654     5,358         X        28-5284     5358

  CYTYC CORP                   COM            232946103      85,808     6,200         X        28-5284     6200
                                                             30,794     2,225         X   X    28-5284                         2225
                                                             16,608     1,200         X   X    28-1500     1200

  DJ ORTHOPEDICS INC           COM            23325G104       6,378       238         X   X    28-1500      238

  DNP SELECT INCOME FD         COM            23325P104     892,254    81,410         X        28-5284    81410
                                                            226,664    20,681         X   X    28-5284    18881      1800
                                                            558,456    50,954         X        28-1500      100     50854
0                COLUMN TOTAL                             3,262,682
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 53 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                          ITEM 8:
                                                ITEM 3:   ITEM 4:    SHARES OR   DISCRETION     ITEM 7:         VOTING AUTHORITY
            ITEM 1:                ITEM 2:       CUSIP  FAIR MARKET  PRINCIPAL   (B)SHARED     MANAGERS             (SHARES)
        NAME OF ISSUER         TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                               
  DPAC TECHNOLOGIES CORP       COM            233269109      83,325    50,500         X        28-5284     50500
                                                              2,805     1,700         X   X    28-5284               1700

  DPL INC                      COM            233293109   1,564,455    74,926         X        28-5284     74851                 75
                                                            238,011    11,399         X   X    28-5284      9549     1850
                                                            313,200    15,000         X   X    28-1500     15000

  D R HORTON INC               COM            23331A109     313,202     7,240         X        28-5284      7240
                                                          1,053,078    24,343         X   X    28-5284     23000               1343
                                                            138,432     3,200         X   X    28-1500      3200

  DSP GROUP INC                COM            23332B106       7,485       300         X        28-1500       300

  DST SYS INC DEL              COM            233326107      16,704       400         X        28-5284       400
                                                              8,352       200         X   X    28-5284       200

  DTE ENERGY CO                COM            233331107     339,904     8,627         X        28-5284      7384               1243
                                                            142,155     3,608         X   X    28-5284      2273      504       831
                                                             18,715       475         X   X    28-4580       475

  DTF TAX-FREE INCOME INC      COM            23334J107      77,308     4,856         X        28-5284      4156                700
                                                              7,960       500         X        28-4580       500

  DAILY JOURNAL CORP           COM            233912104      31,000     1,000         X        28-5284      1000

  DAKTRONICS INC               COM            234264109     100,600     4,000         X        28-5284                         4000

  DANA CORP                    COM            235811106      40,498     2,207         X        28-5284      2207
                                                            126,358     6,886         X   X    28-5284        50     6836

  DANAHER CORP DEL             COM            235851102   6,007,607    65,478         X        28-5284     48268     1270     15940
                                                          4,981,383    54,293         X   X    28-5284     20884    24060      9349
                                                             29,819       325         X        28-4580       325
                                                             45,875       500         X   X    28-4580       400      100

  DANKA BUSINESS SYS PLC       SPONSORED ADR  236277109       4,400     1,000         X        28-5284      1000
                                                              5,720     1,300         X   X    28-1500      1300

  DARDEN RESTAURANTS INC       COM            237194105   1,217,900    57,885         X        28-5284     57885
                                                            586,322    27,867         X   X    28-5284     23910      900      3057
                                                             25,248     1,200         X        28-1500               1200
                                                             10,520       500         X        28-4580       500
0                COLUMN TOTAL                            17,538,341
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 54 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                          ITEM 8:
                                                ITEM 3:   ITEM 4:    SHARES OR   DISCRETION     ITEM 7:         VOTING AUTHORITY
            ITEM 1:                ITEM 2:       CUSIP  FAIR MARKET  PRINCIPAL   (B)SHARED     MANAGERS             (SHARES)
        NAME OF ISSUER         TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                               
  DATARAM CORP                 COM PAR $1     238108203      30,950     7,369         X   X    28-5284      7369

  DATASCOPE CORP               COM            238113104      14,340       400         X   X    28-5284                           400

  DATATEC SYS INC              COM            238128102         700     1,000         X        28-5284      1000

  DAUGHERTY RES INC            COM            238215107     107,010    20,500         X        28-5284                         20500

  DEAN FOODS CO NEW            COM            242370104   1,302,277    39,619         X        28-5284     39619
                                                            148,244     4,510         X   X    28-5284        36      4344       130

  DEBT STRATEGIES FD INC NEW   COM            24276Q109      27,342     3,906         X        28-5284      3906
                                                            141,267    20,181         X   X    28-5284     20181

  DECODE GENETICS INC          COM            243586104      16,380     2,000         X        28-5284      2000

  DECORATOR INDS INC           COM PAR $0.20  243631207       3,100       500         X   X    28-5284       500

  DEERE & CO                   COM            244199105   3,279,821    50,420         X        28-5284     46800      1638      1982
                                                          1,886,515    29,001         X   X    28-5284     15561      3875      9565
                                                              4,423        68         X   X    28-1500        68

  DEL LABS INC                 COM            245091103      26,250     1,050         X   X    28-5284                          1050

  DEL MONTE FOODS CO           COM            24522P103   1,780,761   171,227         X        28-5284    156280     11494      3453
                                                          1,702,750   163,726         X   X    28-5284     92791     56224     14711
                                                                354        34         X        28-1500                  34
                                                             96,834     9,311         X        28-4580      9311
                                                            150,405    14,462         X   X    28-4580     14462

  DELAWARE INVTS DIV & INCOME  COM            245915103      17,218     1,423         X        28-5284      1423

  DELAWARE INV GLBL DIV & INC  COM            245916101       8,666       700         X   X    28-5284       700

  DELL INC                     COM            24702R101  92,801,725 2,731,069         X        28-5284   2549138     22930    159001
                                                         29,469,291   867,254         X   X    28-5284    545379    239805     82070
                                                            401,372    11,812         X   X    28-1500     11812
                                                          1,340,647    39,454         X        28-4580     38541                 913
                                                            988,478    29,090         X   X    28-4580     25173      3540       377
0                COLUMN TOTAL                           135,747,120
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 55 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                          ITEM 8:
                                                ITEM 3:   ITEM 4:    SHARES OR   DISCRETION     ITEM 7:         VOTING AUTHORITY
            ITEM 1:                ITEM 2:       CUSIP  FAIR MARKET  PRINCIPAL   (B)SHARED     MANAGERS             (SHARES)
        NAME OF ISSUER         TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                               
  DELPHI CORP                  COM            247126105     353,317    34,605         X        28-5284    30964        259     3382
                                                            691,993    67,776         X   X    28-5284    33169      27744     6863
                                                              1,419       139         X   X    28-1500      139
                                                             16,132     1,580         X        28-4580     1580
                                                              8,801       862         X   X    28-4580      862

  DELTA AIR LINES INC DEL      COM            247361108      69,089     5,850         X        28-5284     5850
                                                             61,601     5,216         X   X    28-5284     1030                4186

  DELTA NAT GAS INC            COM            247748106      11,975       500         X        28-5284      500
                                                              8,383       350         X   X    28-5284      350
                                                            290,681    12,137         X        28-1500     8940       3197

  DELTIC TIMBER CORP           COM            247850100         456        15         X        28-5284       15

  DELUXE CORP                  COM            248019101      63,359     1,533         X        28-5284     1533
                                                            106,921     2,587         X   X    28-5284     2055        532

  DENTSPLY INTL INC NEW        COM            249030107     106,150     2,350         X        28-5284     2350
                                                            496,870    11,000         X   X    28-5284     9700       1000      300

  DEPARTMENT 56 INC            COM            249509100       2,620       200         X   X    28-5284      200

  DEUTSCHE TELEKOM AG          SPONSORED ADR  251566105      51,979     2,867         X        28-5284     2867
                                                             18,130     1,000         X   X    28-5284     1000

  DEVELOPERS DIVERSIFIED RLTY  COM            251591103     189,570     5,647         X        28-5284     5647
                                                             46,998     1,400         X   X    28-5284                1400

  DEVON ENERGY CORP NEW        COM            25179M103     239,061     4,175         X        28-5284     3690                 485
                                                            654,883    11,437         X   X    28-5284      375       9319     1743
                                                            132,557     2,315         X   X    28-1500     2315

  DEVRY INC DEL                COM            251893103       8,971       357         X   X    28-4580      357

  DIAGEO P L C                 SPON ADR NEW   25243Q205     141,665     2,680         X        28-5284     2680
                                                             52,860     1,000         X   X    28-5284                1000
                                                            264,300     5,000         X   X    28-1500     5000

  DIAL CORP NEW                COM            25247D101     347,334    12,200         X        28-5284    12200
                                                             73,424     2,579         X   X    28-5284      579        500     1500

  DIAMOND OFFSHORE DRILLING IN COM            25271C102      21,474     1,047         X        28-5284     1047
0                COLUMN TOTAL                             4,532,973
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 56 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                          ITEM 8:
                                                ITEM 3:   ITEM 4:    SHARES OR   DISCRETION     ITEM 7:         VOTING AUTHORITY
            ITEM 1:                ITEM 2:       CUSIP  FAIR MARKET  PRINCIPAL   (B)SHARED     MANAGERS             (SHARES)
        NAME OF ISSUER         TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                               
  DIAMONDCLUSTER INTL INC      COM            25278P106      14,229     1,395         X        28-5284      1395

  DIAMONDS TR                  UNIT SER 1     252787106  10,480,528   100,225         X        28-5284     71996     10501     17728
                                                          5,742,880    54,919         X   X    28-5284     28745     24624      1550
                                                          1,191,052    11,390         X   X    28-1500     11390

  DICKS SPORTING GOODS INC     COM            253393102     520,662    10,700         X   X    28-5284      5700                5000

  DIEBOLD INC                  COM            253651103      61,250     1,137         X        28-5284      1137
                                                            202,551     3,760         X   X    28-5284      1500                2260
                                                             28,012       520         X   X    28-1500       520
                                                             51,177       950         X   X    28-4580       950

  DIGENE CORP                  COM            253752109      40,100     1,000         X        28-5284      1000
                                                              8,020       200         X   X    28-5284       200

  DIGITAL VIDEO SYS INC        COM NEW        25387R407       7,800     3,000         X        28-5284      3000

  DIGITAL RIV INC              COM            25388B104     596,700    27,000         X   X    28-5284     27000

  DIME BANCORP INC NEW         *W EXP 99/99/9 25429Q110       3,327    19,572         X        28-5284     19472                 100
                                                                454     2,670         X   X    28-5284      2670

  DIMON INC                    COM            254394109      40,500     6,000         X   X    28-5284                          6000

  DIONEX CORP                  COM            254546104     112,059     2,435         X        28-5284                2435
                                                            737,056    16,016         X   X    28-5284     12000      1016      3000

  DISNEY WALT CO               COM DISNEY     254687106  54,401,501 2,331,826         X        28-5284   2034167     31516    266143
                                                         36,566,182 1,567,346         X   X    28-5284   1244895    253032     69419
                                                          3,218,957   137,975         X        28-1500     93170     44805
                                                            485,077    20,792         X        28-4580     14792                6000
                                                            791,470    33,925         X   X    28-4580     24100      9825

  DISTRIBUTED ENERGY SYS CORP  COM            25475V104       2,574       900         X   X    28-5284       900

  DIXON TICONDEROGA CO         COM            255860108      29,260     7,000         X        28-4580      7000

  DOCUCORP INTL INC            COM            255911109       2,032       200         X   X    28-5284                 200

  DR REDDYS LABS LTD           ADR            256135203      31,650     1,000         X   X    28-5284      1000
0                COLUMN TOTAL                           115,367,060
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 57 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                          ITEM 8:
                                                ITEM 3:   ITEM 4:    SHARES OR   DISCRETION     ITEM 7:         VOTING AUTHORITY
            ITEM 1:                ITEM 2:       CUSIP  FAIR MARKET  PRINCIPAL   (B)SHARED     MANAGERS             (SHARES)
        NAME OF ISSUER         TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                               
  DOLLAR GEN CORP              COM            256669102     641,538    30,564         X         28-5284    29725                 839
                                                            425,950    20,293         X   X     28-5284    12293      8000
                                                            584,886    27,865         X         28-1500              27865

  DOLLAR TREE STORES INC       COM            256747106     270,299     8,989         X         28-5284     8865                 124

  DOMINION RES BLACK WARRIOR T UNITS BEN INT  25746Q108      59,850     2,100         X         28-5284     2100

  DOMINION RES INC VA NEW      COM            25746U109  22,628,054   354,505         X         28-5284   287131     12742     54632
                                                         29,246,268   458,190         X   X     28-5284   307558    128760     21872
                                                            297,129     4,655         X   X     28-1500     4655
                                                            424,470     6,650         X         28-4580     6650
                                                            537,321     8,418         X   X     28-4580     6668                1750

  DONALDSON INC                COM            257651109   2,208,502    37,331         X         28-5284    17632               19699
                                                             65,076     1,100         X   X     28-5284      100                1000
                                                            298,758     5,050         X   X     28-1500     5050

  DONNELLEY R R & SONS CO      COM            257867101     448,722    14,883         X         28-5284    14883
                                                          1,005,050    33,335         X   X     28-5284     3784     15751     13800
                                                             27,135       900         X   X     28-1500      900

  DORAL FINL CORP              COM            25811P100       3,906       121         X         28-5284                          121
                                                            290,520     9,000         X   X     28-4580     9000

  DORCHESTER MINERALS LP       COM UNIT       25820R105      19,410     1,000         X   X     28-5284     1000

  DOUBLECLICK INC              COM            258609304       8,240       800         X         28-5284      800
                                                             51,912     5,040         X   X     28-5284       40                5000
                                                             43,775     4,250         X         28-1500     4250

  DOVER CORP                   COM            260003108  25,329,217   637,213         X         28-5284   461641      1144    174428
                                                          7,783,925   195,822         X   X     28-5284   137425     43497     14900
                                                            768,288    19,328         X         28-1500    19328
                                                            635,404    15,985         X   X     28-1500    15985
                                                            127,200     3,200         X         28-4580     3200

  DOVER DOWNS GAMING & ENTMT I COM            260095104       9,460     1,000         X         28-5284     1000

  DOVER MOTORSPORTS INC        COM            260174107       3,500     1,000         X         28-5284     1000
0                COLUMN TOTAL                            94,243,765
0
0
0




                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE    58 OF   195         FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                        ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION   ITEM 7:         VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS             (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                              
  DOW CHEM CO                  COM            260543103  30,796,220   740,828         X        28-5284   677350     24290     39188
                                                         27,796,446   668,666         X   X    28-5284   397845    181230     89591
                                                            112,239     2,700         X        28-1500     2700
                                                            888,808    21,381         X   X    28-1500    21381
                                                            174,345     4,194         X        28-4580     4194
                                                            731,092    17,587         X   X    28-4580    17437       150

  DOW JONES & CO INC           COM            260561105     422,279     8,471         X        28-5284     8471
                                                            704,381    14,130         X   X    28-5284    12380      1450       300
                                                              1,396        28         X   X    28-1500       28
                                                            174,375     3,498         X        28-4580     3498
                                                             71,036     1,425         X   X    28-4580      825                 600

  DREW INDS INC                COM NEW        26168L205       3,753       135         X   X    28-1500      135

  DREXLER TECHNOLOGY CORP      COM            261876106       3,360       250         X   X    28-5284                250

  DREYFUS STRATEGIC MUNS INC   COM            261932107      37,325     3,797         X        28-5284     3797
                                                             59,521     6,055         X   X    28-5284     6055

  DREYFUS HIGH YIELD STRATEGIE SH BEN INT     26200S101         108        20         X        28-5284                           20
                                                              3,868       715         X   X    28-5284      715

  DREYFUS STRATEGIC MUN BD FD  COM            26202F107      62,551     7,100         X        28-5284     7100
                                                            127,049    14,421         X   X    28-5284    14421

  DU PONT E I DE NEMOURS & CO  COM            263534109  69,717,052 1,519,221         X        28-5284  1409481     62267     47473
                                                        105,044,459 2,289,049         X   X    28-5284   973106   1055341    260602
                                                            246,429     5,370         X   X    28-1500     5370
                                                         34,940,692   761,401         X        28-4580   759409                1992
                                                         30,243,988   659,054         X   X    28-4580   585920       460     72674

  DUCOMMUN INC DEL             COM            264147109      16,763       750         X        28-5284      750

  DUFF & PHELPS UTIL CORP BD T COM            26432K108     213,608    14,250         X        28-5284     3650               10600
                                                             16,459     1,098         X   X    28-5284      735       363
                                                              7,495       500         X        28-4580      500

  DUKE ENERGY CORP             COM            264399106  10,319,336   504,613         X        28-5284   460578      9025     35010
                                                          7,705,805   376,812         X   X    28-5284   182837    171891     22084
                                                             96,667     4,727         X        28-1500               4727
                                                             47,076     2,302         X        28-4580     2302
0                COLUMN TOTAL                           320,785,981
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE    59 OF   195         FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                        ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION   ITEM 7:         VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS             (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                              
  DUKE REALTY CORP             COM NEW        264411505   2,464,438    79,498         X        28-5284    73498      600      5400
                                                          2,987,315    96,365         X   X    28-5284    39850    14815     41700
                                                             12,400       400         X   X    28-1500      400
                                                             55,800     1,800         X        28-4580     1800
                                                            155,000     5,000         X   X    28-4580     5000

  DUN & BRADSTREET CORP DEL NE COM            26483E100     761,309    15,013         X        28-5284    15013
                                                            406,136     8,009         X   X    28-5284     6289     1720
                                                                862        17         X   X    28-1500       17
                                                             98,022     1,933         X   X    28-4580     1933

  DUPONT PHOTOMASKS INC        COM            26613X101       1,086        45         X        28-5284                          45

  DUQUESNE LT HLDGS INC        COM            266233105     338,245    18,443         X        28-5284    15436               3007
                                                            463,800    25,289         X   X    28-5284    11141    11241      2907
                                                             55,020     3,000         X        28-4580     3000

  DYNAMEX INC                  COM            26784F103      32,400     2,700         X        28-5284     2700

  DYNEGY INC NEW               CL A           26816Q101       2,791       652         X        28-5284      652
                                                             25,124     5,870         X   X    28-5284      200               5670

  E-LOAN INC                   COM            26861P107      10,132     3,400         X        28-5284     3400

  E M C CORP MASS              COM            268648102  14,222,491 1,100,812         X        28-5284  1007998    15259     77555
                                                          4,948,761   383,031         X   X    28-5284   251342    61070     70619
                                                            197,482    15,285         X   X    28-1500    15285
                                                             64,277     4,975         X        28-4580     4975
                                                             87,856     6,800         X   X    28-4580     6550      250

  ENSCO INTL INC               COM            26874Q100         652        24         X   X    28-1500       24

  ENI S P A                    SPONSORED ADR  26874R108     599,134     6,308         X        28-5284     6308
                                                            138,101     1,454         X   X    28-5284                        1454

  EOG RES INC                  COM            26875P101  32,352,104   700,717         X        28-5284   664004     4652     32061
                                                          5,820,236   126,061         X   X    28-5284    76026    38675     11360
                                                             36,936       800         X        28-1500      800
                                                              4,663       101         X   X    28-1500      101
                                                            561,889    12,170         X        28-4580    11583                587
                                                            103,559     2,243         X   X    28-4580     1779      320       144

  E ON AG                      SPONSORED ADR  268780103      14,200       217         X        28-5284      217
0                COLUMN TOTAL                            67,022,221
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE    60 OF   195         FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                        ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION   ITEM 7:         VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS             (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                              
  EP MEDSYSTEMS INC            COM            26881P103      1,520       500          X        28-5284     500

  EPIX MEDICAL INC             COM            26881Q101     16,280     1,000          X   X    28-5284                        1000

  ESB FINL CORP                COM            26884F102     42,890     2,664          X        28-5284    2664
                                                            91,931     5,710          X   X    28-5284                        5710

  EAGLE BANCORP INC MD         COM            268948106     54,017     3,057          X   X    28-5284                        3057

  ESS TECHNOLOGY INC           COM            269151106      5,160       303          X        28-5284                         303

  E TRADE FINANCIAL CORP       COM            269246104      1,265       100          X        28-5284     100
                                                            27,071     2,140          X   X    28-5284    2140

  EVCI CAREER COLLEGES INC     COM            26926P100      9,594     1,780          X   X    28-4580    1780

  EARTHLINK INC                COM            270321102      1,830       183          X        28-5284     183
                                                            48,100     4,810          X        28-1500    4810

  EASTERN AMERN NAT GAS TR     SPERS RCT UNIT 276217106     78,090     3,000          X   X    28-5284    3000
                                                            10,412       400          X   X    28-1500     400

  EASTGROUP PPTY INC           COM            277276101     70,427     2,175          X        28-5284    2175

  EASTMAN CHEM CO              COM            277432100    119,618     3,026          X        28-5284    2964                  62
                                                           477,839    12,088          X   X    28-5284    8097      3468       523
                                                            11,859       300          X        28-4580     300
                                                            40,834     1,033          X   X    28-4580    1033

  EASTMAN KODAK CO             COM            277461109    790,251    30,785          X        28-5284   22277      7440      1068
                                                         1,522,950    59,328          X   X    28-5284   37445     18070      3813
                                                           323,262    12,593          X   X    28-1500   12593
                                                            83,428     3,250          X        28-4580    3250
                                                            93,182     3,630          X   X    28-4580    3630

  EATON CORP                   COM            278058102  1,191,235    11,032          X        28-5284   10932       100
                                                         1,783,506    16,517          X   X    28-5284    5492     10825       200

  EATON VANCE SR INCOME TR     SH BEN INT     27826S103     23,050     2,500          X        28-5284    2500

  EATON VANCE PA MUNI INCOME T SH BEN INT     27826T101     10,738       638          X        28-5284                         638

  EATON VANCE MUNI INCOME TRUS SH BEN INT     27826U108     17,901     1,133          X   X    28-5284    1133
0                COLUMN TOTAL                            6,948,240
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE    61 OF   195         FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                        ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION   ITEM 7:         VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS             (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                              
  EATON VANCE CORP             COM NON VTG    278265103       9,160      250          X   X    28-5284                          250

  EATON VANCE INS MUN BD FD    COM            27827X101      27,780    2,000          X        28-5284     2000
                                                             14,265    1,027          X   X    28-5284     1027

  EATON VANCE LTD DUR INCOME F COM            27828H105      15,700      850          X        28-5284      850
                                                             18,470    1,000          X   X    28-5284     1000

  EATON VANCE INS PA MUN BD FD COM            27828W102      38,664    2,400          X        28-5284     2400

  EBAY INC                     COM            278642103     703,215   10,884          X        28-5284    10884
                                                            191,892    2,970          X   X    28-5284     2740      200         30
                                                            106,348    1,646          X   X    28-1500     1646

  ECHELON CORP                 COM            27874N105       3,342      300          X   X    28-5284      300
                                                              2,228      200          X   X    28-1500      200

  ECHOSTAR COMMUNICATIONS NEW  CL A           278762109   1,488,252   43,785          X        28-5284    43785
                                                            136,300    4,010          X   X    28-5284       50                3960

  ECLIPSYS CORP                COM            278856109      50,203    4,313          X        28-5284     4313

  ECOLAB INC                   COM            278865100   8,061,286  294,530          X        28-5284   111395      275     182860
                                                          1,565,756   57,207          X   X    28-5284    25405    27102       4700
                                                             10,236      374          X   X    28-4580      374

  EDEN BIOSCIENCE CORP         COM            279445100      14,290   10,000          X   X    28-1500    10000

  EDISON INTL                  COM            281020107      74,650    3,404          X        28-5284     3404
                                                            168,093    7,665          X   X    28-5284     4122     3543

  EDUCATION MGMT CORP          COM            28139T101     122,608    3,950          X        28-5284     3950
                                                            186,240    6,000          X   X    28-5284     5300                 700
                                                              9,126      294          X   X    28-4580      294

  EDUCATION LENDING GROUP INC  COM            28140A109      13,390    1,000          X        28-5284     1000

  EDWARDS LIFESCIENCES CORP    COM            28176E108      83,683    2,782          X        28-5284     2602                 180
                                                             39,044    1,298          X   X    28-5284     1218       80
                                                              3,008      100          X   X    28-1500      100

  EDWARDS AG INC               COM            281760108       5,181      143          X   X    28-1500      143
0                COLUMN TOTAL                            13,162,410
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE    62 OF   195         FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                        ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION   ITEM 7:         VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS             (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                              
  EFUNDS CORP                  COM            28224R101       4,771       275         X   X    28-5284      275

  EL PASO CORP                 COM            28336L109     178,796    21,831         X        28-5284    18331      200      3300
                                                            252,850    30,873         X   X    28-5284    15922    12056      2895
                                                            207,911    25,386         X   X    28-1500    25386
                                                              5,799       708         X        28-4580      583                125
                                                              3,276       400         X   X    28-4580      400

  EL PASO ENERGY CAP TR I      PFD CV TR SECS 283678209       6,750       200         X        28-5284      200

  ELAN PLC                     ADR            284131208      12,747     1,850         X        28-5284     1850
                                                             25,293     3,671         X   X    28-5284     3049      100       522
                                                              5,168       750         X   X    28-1500      750
                                                                689       100         X        28-4580      100

  ELECTRO SCIENTIFIC INDS      COM            285229100      16,660       700         X        28-5284      700
                                                              9,520       400         X   X    28-5284                         400

  ELECTRONIC ARTS INC          COM            285512109   8,198,814   171,955         X        28-5284   164020     1375      6560
                                                          2,269,330    47,595         X   X    28-5284    31215    11150      5230
                                                            323,223     6,779         X        28-4580     6358                421
                                                             52,734     1,106         X   X    28-4580     1106

  ELECTRONIC DATA SYS NEW      COM            285661104   5,497,304   224,014         X        28-5284   180714     2700     40600
                                                          3,311,869   134,958         X   X    28-5284    53164    78200      3594
                                                            236,566     9,640         X   X    28-1500     9640
                                                             32,491     1,324         X        28-4580     1324
                                                             15,092       615         X   X    28-4580      615

  ELECTRONICS BOUTIQUE HLDGS C COM            286045109      42,873     1,873         X        28-1500     1873
                                                             22,890     1,000         X        28-4580     1000

  ELKCORP                      COM            287456107      40,050     1,500         X   X    28-5284     1500

  EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102     140,120     4,000         X   X    28-5284     4000

  EMCOR GROUP INC              COM            29084Q100      13,170       300         X   X    28-5284      300

  EMERGE INTERACTIVE INC       CL A           29088W103     432,651   298,380         X        28-5284   298380
                                                                290       200         X   X    28-5284      200
0                COLUMN TOTAL                            21,359,697
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE    63 OF   195         FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                        ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION   ITEM 7:         VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS             (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                              
  EMERSON ELEC CO              COM            291011104  48,388,128  747,307          X        28-5284   695353    23885     28069
                                                         47,901,791  739,796          X   X    28-5284   449135   236204     54457
                                                            221,963    3,428          X        28-1500              3428
                                                            427,803    6,607          X        28-4580     6607
                                                          2,058,144   31,786          X   X    28-4580    27156     3830       800

  EMPIRE DIST ELEC CO          COM            291641108       6,579      300          X        28-5284      300

  EMULEX CORP                  COM NEW        292475209     131,639    4,934          X        28-5284     4934
                                                             53,360    2,000          X        28-4580     2000

  ENBRIDGE INC                 COM            29250N105      20,695      500          X        28-4580      500

  ENBRIDGE ENERGY PARTNERS L P COM            29250R106     238,672    4,783          X        28-5284     4783
                                                            580,137   11,626          X   X    28-5284     6200     5426
                                                             14,970      300          X   X    28-1500      300

  ENCANA CORP                  COM            292505104     313,154    7,940          X        28-5284     7940
                                                             76,790    1,947          X   X    28-5284     1147                800

  ENCYSIVE PHARMACEUTICALS INC COM            29256X107       4,475      500          X        28-5284      500

  ENDESA S A                   SPONSORED ADR  29258N107         840       44          X        28-5284       44

  ENERGEN CORP                 COM            29265N108      22,895      558          X        28-5284      558
                                                             69,751    1,700          X   X    28-1500     1700

  ENERGY CONVERSION DEVICES IN COM            292659109       8,127      900          X   X    28-5284      900

  ENERGY EAST CORP             COM            29266M109     201,510    8,996          X        28-5284     8496                500
                                                            549,965   24,552          X   X    28-5284     7684    16868
                                                             12,230      546          X        28-4580      546

  ENERGIZER HLDGS INC          COM            29266R108     142,465    3,793          X        28-5284     3793
                                                            801,718   21,345          X   X    28-5284    21345

  ENERGY PARTNERS LTD          COM            29270U105      56,990    4,100          X        28-5284     4100

  ENERPLUS RES FD              UNIT TR G NEW  29274D604     393,741   12,935          X        28-5284    12935
                                                            124,804    4,100          X   X    28-5284     1800     1300      1000
                                                             30,440    1,000          X   X    28-1500     1000
0                COLUMN TOTAL                           102,853,776
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE    64 OF   195         FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                        ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION   ITEM 7:         VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS             (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                              
  ENGELHARD CORP               COM            292845104     165,923    5,540          X        28-5284     3040               2500
                                                             39,354    1,314          X   X    28-5284      950      364

  ENGINEERED SUPPORT SYS INC   COM            292866100     564,365   10,250          X   X    28-5284    10000                250

  ENNIS BUSINESS FORMS INC     COM            293389102      27,540    1,800          X        28-5284     1800
                                                             61,200    4,000          X        28-4580     4000

  ENPRO INDS INC               COM            29355X107         558       40          X        28-5284       40
                                                             14,341    1,028          X   X    28-5284       28               1000

  ENSTAR GROUP INC GA          COM            29358R107      47,000    1,000          X        28-5284     1000

  ENTERASYS NETWORKS INC       COM            293637104      21,000    5,600          X   X    28-5284              1600      4000

  ENTERCOM COMMUNICATIONS CORP CL A           293639100     146,964    2,775          X        28-5284     2775
                                                            105,920    2,000          X   X    28-5284                        2000

  ENTERGY CORP NEW             COM            29364G103   8,083,952  141,501          X        28-5284   113064     2989     25448
                                                          5,627,762   98,508          X   X    28-5284    52330    36192      9986
                                                            394,197    6,900          X        28-4580     6750                150
                                                             55,359      969          X   X    28-4580      369       50       550

  ENTERPRISE PRODS PARTNERS L  COM            293792107     206,220    8,400          X        28-5284     8400
                                                             80,033    3,260          X   X    28-5284              3260
                                                             24,550    1,000          X        28-4580     1000

  ENTRAVISION COMMUNICATIONS C CL A           29382R107     191,475   17,250          X        28-5284    17250

  ENTRUST INC                  COM            293848107         816      200          X        28-5284      200

  ENZON PHARMACEUTICALS INC    COM            293904108         646       54          X        28-5284       54
                                                             11,970    1,000          X        28-4580     1000

  EON LABS INC                 COM            29412E100      10,190      200          X   X    28-5284      200

  EQUIFAX INC                  COM            294429105   2,403,205   98,090          X        28-5284    98090
                                                            267,491   10,918          X   X    28-5284     5118     1000      4800

  EQUITABLE RES INC            COM            294549100   1,280,046   29,824          X        28-5284    28566               1258
                                                          1,684,267   39,242          X   X    28-5284    27092    10550      1600
                                                             60,861    1,418          X   X    28-4580     1418
0                COLUMN TOTAL                            21,577,205
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE    65 OF   195         FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                        ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION   ITEM 7:         VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS             (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                              
  EQUITY INCOME FD             UT 1 EX SR-ATT 294700703     702,578    8,392          X        28-5284     6225       70      2097
                                                            142,408    1,701          X   X    28-5284     1251      450
                                                             16,744      200          X   X    28-1500      200

  EQUITY MARKETING INC         COM            294724109     101,182    7,176          X        28-1500     7176

  EQUITY OFFICE PROPERTIES TRU COM            294741103   4,841,392  168,984          X        28-5284   168984
                                                         19,326,173  674,561          X   X    28-5284   674561
                                                              5,730      200          X   X    28-1500      200

  EQUITY OIL CO                COM            294749106      74,749   19,020          X        28-1500    19020

  EQUITY ONE                   COM            294752100      11,394      675          X   X    28-5284      675

  EQUITY RESIDENTIAL           SH BEN INT     29476L107      85,048    2,882          X        28-5284     2882
                                                            149,468    5,065          X   X    28-5284     4065               1000
                                                              5,902      200          X   X    28-1500      200

  EQUITY RESIDENTIAL           PFD CONV E 7%  29476L883       9,900      300          X   X    28-5284      300

  ERICSSON L M TEL CO          ADR B SEK 10   294821608     215,144   12,155          X        28-5284    12155
                                                             88,589    5,005          X   X    28-5284     2445      800      1760

  ERIE INDTY CO                CL A           29530P102  17,655,423  416,598          X        28-5284   416598
                                                         21,317,818  503,016          X   X    28-5284   494624     3500      4892

  ESCALADE INC                 COM            296056104       8,565      252          X        28-1500      252

  ESCO TECHNOLOGIES INC        COM            296315104       1,135       26          X   X    28-5284                          26

  ESPERION THERAPEUTICS INC    COM            29664R106       3,460      100          X        28-5284      100

  ESSEX PPTY TR INC            COM            297178105       3,211       50          X   X    28-5284       50

  ESTERLINE TECHNOLOGIES CORP  COM            297425100      12,002      450          X        28-4580      450

  ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR  29759W101     239,122    4,685          X   X    28-5284     4685

  ETHAN ALLEN INTERIORS INC    COM            297602104     595,450   14,218          X        28-5284    14218
                                                             53,816    1,285          X   X    28-5284     1285

  EVERGREEN RES INC            COM NO PAR     299900308      26,008      800          X        28-5284               800
0                COLUMN TOTAL                            65,692,411
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE    66 OF   195         FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                   ITEM 6:
                                                                       ITEM 5:    INVESTMENT                        ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR    DISCRETION   ITEM 7:        VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS            (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE      AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE  (B)SHARED  (C)NONE
                                                                                              
  EVERGREEN INCOME ADVANTAGE F COM SHS        30023Y105       27,563      1,750        X        28-5284     1750

  EVERGREEN MANAGED INCOME FD  COM SHS        30024Y104       74,320      4,000        X   X    28-5284     4000

  EVERGREEN SOLAR INC          COM            30033R108        1,635        973        X   X    28-5284      973

  EVERTRUST FINL GROUP INC     COM            300412103       22,106        700        X        28-5284      700
                                                               2,874         91        X   X    28-1500       91

  EXACTECH INC                 COM            30064E109       29,500      2,000        X        28-5284     2000

  EXCEL TECHNOLOGY INC         COM            30067T103        7,394        225        X        28-5284      225
                                                              55,533      1,690        X   X    28-5284                        1690

  EXELON CORP                  COM            30161N101   33,481,341    504,541        X        28-5284   463663     4609     36269
                                                          10,640,295    160,342        X   X    28-5284    94195    56862      9285
                                                             166,365      2,507        X   X    28-1500     2507
                                                             685,499     10,330        X        28-4580    10127                203
                                                             192,709      2,904        X   X    28-4580     2594      310

  EXELIXIS INC                 COM            30161Q104        1,283        182        X   X    28-5284                         182

  EXEGENICS INC                COM            301610101        1,349      1,500        X   X    28-5284                        1500

  EXPEDITORS INTL WASH INC     COM            302130109       73,437      1,950        X        28-5284     1950

  EXPRESS SCRIPTS INC          COM            302182100       33,481        504        X        28-5284      304      200
                                                             374,399      5,636        X   X    28-5284      136               5500

  EXTENDED STAY AMER INC       COM            30224P101        4,344        300        X   X    28-1500      300

  EXXON MOBIL CORP             COM            30231G102  561,680,689 13,699,529        X        28-5284 12079569   367795   1252165
                                                         798,685,494 19,480,134        X   X    28-5284  6988058  4212317   8279759
                                                           1,566,487     38,207        X        28-1500     2409    35798
                                                          15,114,076    368,636        X        28-4580   350272              18364
                                                          41,859,278  1,020,958        X   X    28-4580   932733    75885     12340

  FEI CO                       COM            30241L109       11,250        500        X        28-5284      500

  FMC TECHNOLOGIES INC         COM            30249U101       35,975      1,544        X        28-5284     1544
                                                             106,178      4,557        X   X    28-5284      557               4000
                                                              20,015        859        X   X    28-4580      859
0                COLUMN TOTAL                          1,464,954,869
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 80 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                        ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION   ITEM 7:         VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS             (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                              
  F M C CORP                   COM NEW        302491303      30,649       898         X        28-5284      898
                                                             11,092       325         X   X    28-5284      325

  FNB CORP PA                  COM            302520101     127,017     3,583         X        28-5284     1983                1600
                                                            449,187    12,671         X   X    28-5284     9521                3150
                                                             39,101     1,103         X   X    28-4580     1103

  FPL GROUP INC                COM            302571104  29,580,438   452,162         X        28-5284   377138     4918      70106
                                                         30,204,152   461,696         X   X    28-5284   259399   160225      42072
                                                             21,916       335         X        28-1500               335
                                                            714,714    10,925         X        28-4580    10925
                                                            755,339    11,546         X   X    28-4580     8816     1830        900

  FTI CONSULTING INC           COM            302941109     210,330     9,000         X   X    28-5284                         9000

  FACTSET RESH SYS INC         COM            303075105      46,807     1,225         X        28-5284     1225

  FAIR ISAAC CORP              COM            303250104     101,073     2,056         X        28-5284     2056
                                                            297,123     6,044         X   X    28-5284      600      800       4644

  FAIRCHILD SEMICONDUCTOR INTL COM            303726103      22,473       900         X        28-5284      900

  FAIRFAX FINL HLDGS LTD       SUB VTG        303901102      34,902       200         X        28-5284      200

  FAIRMONT HOTELS RESORTS INC  COM            305204109     203,550     7,500         X        28-5284     7500

  FAMILY DLR STORES INC        COM            307000109     627,613    17,492         X        28-5284    16442                1050
                                                            337,810     9,415         X   X    28-5284     6115     3300
                                                             10,764       300         X   X    28-1500      300

  FARMERS CAP BK CORP          COM            309562106     224,466     6,600         X        28-5284     2400                4200
                                                              3,265        96         X        28-1500       96

  FARO TECHNOLOGIES INC        COM            311642102      51,209     2,050         X   X    28-5284      150                1900

  FASTENAL CO                  COM            311900104     372,876     7,495         X   X    28-5284                         7495

  FEDERAL HOME LN MTG CORP     COM            313400301  98,096,281 1,682,035         X        28-5284  1417147     7940     256948
                                                         18,784,639   322,096         X   X    28-5284   241424    66182      14490
                                                          3,695,855    63,372         X        28-1500    63372
                                                            859,462    14,737         X   X    28-1500    14737
                                                          1,397,231    23,958         X        28-4580    23247                 711
                                                            367,358     6,299         X   X    28-4580     5076     1050        173
0                COLUMN TOTAL                           187,678,692
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 68 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                        ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION   ITEM 7:         VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS             (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                              
  FEDERAL NATL MTG ASSN        COM            313586109  96,062,388 1,279,808         X        28-5284  1193094     33343     53371
                                                         69,392,670   924,496         X   X    28-5284   605945    233353     85198
                                                            564,001     7,514         X   X    28-1500     7514
                                                          1,236,163    16,469         X        28-4580    16469
                                                            648,518     8,640         X   X    28-4580     7040      1600

  FEDERAL REALTY INVT TR       SH BEN INT NEW 313747206     538,420    14,025         X        28-5284    14025
                                                          1,232,050    32,093         X   X    28-5284    11500     20593

  FEDERAL SIGNAL CORP          COM            313855108     127,896     7,300         X        28-5284      700                6600
                                                              8,234       470         X   X    28-5284       70       400
                                                             52,998     3,025         X   X    28-1500     3025

  FEDERATED DEPT STORES INC DE COM            31410H101     193,751     4,111         X        28-5284     4111
                                                            155,152     3,292         X   X    28-5284       72      1000      2220
                                                             95,910     2,035         X        28-1500               2035

  FEDERATED INVS INC PA        CL B           314211103      87,493     2,980         X        28-5284     2980
                                                            267,029     9,095         X   X    28-5284     2100                6995

  FEDERATED PREM MUN INC FD    COM            31423P108      18,876     1,334         X        28-5284     1334

  FEDEX CORP                   COM            31428X106   1,032,548    15,297         X        28-5284    14997                 300
                                                            625,388     9,265         X   X    28-5284     4300      1700      3265
                                                             27,000       400         X   X    28-1500      400
                                                          1,053,000    15,600         X        28-4580    15600

  FERRELLGAS PARTNERS L.P.     UNIT LTD PART  315293100      42,363     1,760         X        28-5284     1760
                                                             16,849       700         X   X    28-5284      700

  FERRO CORP                   COM            315405100      59,862     2,200         X        28-5284     2200

  F5 NETWORKS INC              COM            315616102      87,423     3,483         X        28-1500     3453        30

  FIDELITY NATL FINL INC       COM            316326107     170,632     4,400         X        28-5284     4400
                                                          6,028,273   155,448         X   X    28-5284     1101              154347

  FIFTH THIRD BANCORP          COM            316773100  67,273,057 1,138,292         X        28-5284  1026143      1215    110934
                                                         17,773,379   300,734         X   X    28-5284   172427     32017     96290
                                                          2,376,116    40,205         X        28-1500      129     40076
                                                             46,689       790         X        28-4580      790
                                                             35,460       600         X   X    28-4580                600
0                COLUMN TOTAL                           267,329,588
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 69 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                        ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION   ITEM 7:         VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS             (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                              
  FILENET CORP                 COM            316869106     135,400     5,000         X   X    28-5284                         5000
                                                             40,620     1,500         X   X    28-1500     1500

  FINANCIAL FED CORP           COM            317492106     215,683     7,060         X   X    28-5284                         7060

  FINISH LINE INC              CL A           317923100         420        14         X        28-1500       14

  FIRST ALBANY COS INC         COM            318465101       2,802       200         X   X    28-5284      200

  FIRST AMERN CORP CALIF       COM            318522307     160,252     5,383         X        28-5284     5383
                                                             59,540     2,000         X   X    28-5284     2000

  FIRST BANCORP N C            COM            318910106      19,438       623         X        28-5284      623

  FIRST CASH FINL SVCS INC     COM            31942D107       3,846       150         X   X    28-5284      150

  FIRST CAPITAL INC            COM            31942S104     156,681     7,461         X        28-5284     7461

  FIRST COMWLTH FINL CORP PA   COM            319829107      22,816     1,600         X        28-5284     1600
                                                            911,157    63,896         X   X    28-5284    62896     1000

  FIRST CONSULTING GROUP INC   COM            31986R103       1,582       281         X        28-5284      281
                                                                434        77         X   X    28-5284       77

  FIRST FED FINL CORP KY       COM            319961108      71,071     2,860         X        28-5284     2860
                                                            187,543     7,547         X        28-1500     7547

  FIRST DATA CORP              COM            319963104  70,383,677 1,712,915         X        28-5284  1457075    10450     245390
                                                         16,951,186   412,538         X   X    28-5284   305537    80826      26175
                                                          3,425,838    83,374         X        28-1500    73054    10320
                                                            131,693     3,205         X        28-4580     3205
                                                             72,688     1,769         X   X    28-4580     1299      470

  FIRST ESSEX BANCORP INC      COM            320103104       4,128        71         X        28-1500       71

  FIRST FINL BANKSHARES        COM            32020R109      51,400     1,250         X        28-5284     1250

  FIRST FINL BANCORP OH        COM            320209109     249,649    15,652         X   X    28-5284    15652
                                                            165,019    10,346         X   X    28-1500    10346

  FIRST FINL CORP IND          COM            320218100       2,790        93         X        28-1500       93

  FIRST FRANKLIN CORP          COM            320272107   1,146,486    63,800         X        28-5284    63800
0                COLUMN TOTAL                            94,573,839
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 70 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                        ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION   ITEM 7:         VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS             (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                              
  FIRST HORIZON PHARMACEUTICAL COM            32051K106      5,625       500          X        28-5284      500

  FIRST INDUSTRIAL REALTY TRUS COM            32054K103     37,125     1,100          X        28-5284     1100

  FIRST ISRAEL FD INC          COM            32063L100      6,160       500          X        28-5284      500

  FIRST KEYSTONE FINL INC      COM            320655103     10,920       400          X        28-5284      400
                                                            24,570       900          X   X    28-5284               900

  FIRST MARINER BANCORP        COM            320795107  3,997,140   214,900          X        28-1500   214900

  FIRST MIDWEST BANCORP DEL    COM            320867104        908        28          X        28-5284       28
                                                            32,430     1,000          X   X    28-5284              1000

  FIRST HEALTH GROUP CORP      COM            320960107     15,616       800          X        28-5284      800
                                                             5,856       300          X   X    28-1500      300

  FIRST SENTINEL BANCORP INC   COM            33640T103    317,250    15,000          X        28-5284    15000
                                                            25,380     1,200          X   X    28-5284                        1200

  FIRST TENN NATL CORP         COM            337162101    273,420     6,200          X        28-5284     6200
                                                           212,562     4,820          X   X    28-5284     4820
                                                           183,809     4,168          X   X    28-1500     4168

  FIRST TR VALUE LINE 100 FD   COM SHS        33735D104        989        60          X        28-5284       60

  FIRST W VA BANCORP INC       COM            337493100     28,106     1,159          X        28-5284     1159

  FISERV INC                   COM            337738108     90,428     2,287          X        28-5284     2287
                                                           241,194     6,100          X   X    28-5284     1700     4400

  FIRSTFED FINL CORP           COM            337907109      4,263        98          X        28-5284                          98

  FLAGSTAR BANCORP INC         COM            337930101      3,898       182          X        28-5284                         182
                                                           487,005    22,736          X   X    28-5284      500              22236

  FIRSTENERGY CORP             COM            337932107    625,997    17,784          X        28-5284    15258               2526
                                                           736,771    20,931          X   X    28-5284     9565     9237      2129
                                                            10,560       300          X        28-4580      300
                                                             7,040       200          X   X    28-4580      200

  FISHER SCIENTIFIC INTL INC   COM NEW        338032204     43,439     1,050          X        28-5284     1050
                                                             8,274       200          X   X    28-1500      200
0                COLUMN TOTAL                            7,436,735
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 71 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                        ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION   ITEM 7:         VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS             (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                              
  FLAHERTY & CRMN/CLYMR PFD SE COM SHS        338478100     295,966   11,060          X        28-5284     9060               2000
                                                            139,152    5,200          X   X    28-5284     5200

  FLAHERTY & CRUMRINE PFD INC  COM            338480106       3,680      200          X   X    28-5284               200

  FLAMEL TECHNOLOGIES SA       SPONSORED ADR  338488109       5,358      200          X        28-5284      200

  FLANIGANS ENTERPRISES INC    COM            338517105       9,825    1,500          X        28-5284     1500

  FLEETBOSTON FINL CORP        COM            339030108  25,697,803  588,724          X        28-5284   561429    17470      9825
                                                         25,338,956  580,503          X   X    28-5284   331620   231010     17873
                                                            228,857    5,243          X        28-4580     5243
                                                            133,569    3,060          X   X    28-4580     3000       60

  FLEETWOOD ENTERPRISES INC    COM            339099103         410       40          X   X    28-5284       40

  FLETCHER CHALLENGE FORESTS L SP ADR NEW     339324808           9        1          X        28-5284        1

  FLORIDA EAST COAST INDS      COM            340632108      16,550      500          X        28-5284      500
                                                             39,720    1,200          X   X    28-5284     1200

  FLORIDA ROCK INDS INC        COM            341140101      26,328      480          X        28-5284      480
                                                            756,930   13,800          X   X    28-5284    13800

  FLUOR CORP NEW               COM            343412102      65,961    1,664          X        28-5284     1664
                                                            179,450    4,527          X   X    28-5284      254     4273

  FLOW INTL CORP               COM            343468104       6,150    2,050          X        28-5284     2050

  FLOWERS FOODS INC            COM            343498101      19,737      765          X        28-5284      765

  FLOWSERVE CORP               COM            34354P105      89,784    4,300          X   X    28-1500     4300

  FONAR CORP                   COM            344437108       5,750    5,000          X   X    28-5284     5000
                                                                138      120          X   X    28-1500      120

  FOOD TECHNOLOGY SERVICE INC  COM            344798103         318      300          X   X    28-5284               300

  FOOT LOCKER INC              COM            344849104     623,770   26,600          X   X    28-5284     2200      900     23500

  FOOTSTAR INC                 COM            344912100         439      114          X        28-5284      114
                                                              8,378    2,176          X   X    28-5284      893     1283
0                COLUMN TOTAL                            53,692,988
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 72 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                        ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION   ITEM 7:         VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS             (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                              
  FORD MTR CO DEL              COM PAR $0.01  345370860   4,734,256  295,891          X        28-5284   272804     9654     13433
                                                          3,271,712  204,482          X   X    28-5284   122418    64237     17827
                                                            247,120   15,445          X        28-1500             15445
                                                             97,632    6,102          X        28-4580     5403                699
                                                             99,888    6,243          X   X    28-4580     3146     2097      1000

  FORD MTR CO CAP TR II        PFD TR CV6.5%  345395206     313,320    5,600          X        28-5284     5600
                                                          1,555,410   27,800          X   X    28-5284    20800     7000

  FORDING CDN COAL TR          TR UNIT        345425102      35,520    1,000          X   X    28-5284              1000

  FOREST CITY ENTERPRISES INC  CL A           345550107      23,755      500          X        28-5284      500
                                                             23,755      500          X   X    28-5284                         500

  FOREST LABS INC              COM            345838106   1,719,152   27,818          X        28-5284    27618      200
                                                            921,129   14,905          X   X    28-5284     7975     1800      5130
                                                            171,062    2,768          X   X    28-1500     2768
                                                             14,832      240          X   X    28-4580      240

  FORTUNE BRANDS INC           COM            349631101  30,359,587  424,669          X        28-5284   331464     7965     85240
                                                         27,276,724  381,546          X   X    28-5284   205955    87156     88435
                                                            307,121    4,296          X        28-1500              4296
                                                            582,501    8,148          X        28-4580     7983                165
                                                             71,490    1,000          X   X    28-4580      900      100

  FORTUNE BRANDS INC           PFD CV $2.67   349631200      43,500      100          X   X    28-5284      100

  FOSSIL INC                   COM            349882100     679,340   24,150          X   X    28-5284    24150

  FOX ENTMT GROUP INC          CL A           35138T107     156,973    5,385          X        28-5284     5385
                                                             29,150    1,000          X   X    28-5284     1000

  FRANKFORT FIRST BANCORP INC  COM NEW        352128201      22,547    1,084          X        28-1500     1084

  FRANKLIN FINL CORP TENN      COM NEW        353523202       7,650      250          X   X    28-1500      250

  FRANKLIN RES INC             COM            354613101   1,192,747   22,911          X        28-5284    21461               1450
                                                          1,133,971   21,782          X   X    28-5284    13567     7800       415

  FRANKLIN TEMPLETON LTD DUR I COM            35472T101      29,200    2,000          X   X    28-1500     2000
0                COLUMN TOTAL                            75,121,044
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 73 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                        ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION   ITEM 7:         VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS             (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                              
  FREEMARKETS INC              COM            356602102     29,487     4,401          X        28-5284    4401
                                                             4,690       700          X   X    28-5284     700
                                                            25,561     3,815          X        28-1500    3815

  FREEPORT-MCMORAN COPPER & GO CL B           35671D857     87,673     2,081          X        28-5284    1632                 449
                                                           136,880     3,249          X   X    28-5284    2849       400

  FREMONT GEN CORP             COM            357288109     16,910     1,000          X   X    28-5284    1000
                                                         1,147,344    67,850          X   X    28-1500   67850

  FREQUENCY ELECTRS INC        COM            358010106     32,625     2,250          X        28-5284    2250
                                                             2,900       200          X   X    28-1500     200

  FRIEDMAN BILLINGS RAMSEY GRO CL A           358434108     42,698     1,850          X        28-5284    1850
                                                         1,481,505    64,190          X   X    28-5284   54000      2190      8000

  FRIENDLY ICE CREAM CORP NEW  COM            358497105      9,650     1,000          X        28-5284    1000

  FRISCHS RESTAURANTS INC      COM            358748101      8,640       300          X        28-5284                         300

  FUELCELL ENERGY INC          COM            35952H106     19,530     1,500          X        28-5284    1500
                                                             8,294       637          X   X    28-5284     637

  FUJI PHOTO FILM LTD          ADR            359586302     13,120       400          X        28-5284     400

  FULLER H B CO                COM            359694106     29,740     1,000          X        28-5284    1000

  FULTON FINL CORP PA          COM            360271100    518,745    23,687          X        28-5284   23687
                                                         2,042,416    93,261          X   X    28-5284   25690     67571
                                                            45,990     2,100          X        28-4580    2100

  FURNITURE BRANDS INTL INC    COM            360921100     32,263     1,100          X        28-5284    1100
                                                             5,866       200          X   X    28-1500     200

  GA FINL INC                  COM            361437106     31,257       900          X   X    28-5284               900
                                                            34,730     1,000          X   X    28-1500    1000

  GATX CORP                    COM            361448103     31,953     1,142          X   X    28-5284    1142

  GP STRATEGIES CORP           COM            36225V104      5,000       625          X        28-5284     625

  GSI COMMERCE INC             COM            36238G102     97,500    10,000          X        28-5284   10000
0                COLUMN TOTAL                            5,942,967
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 74 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                        ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION   ITEM 7:         VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS             (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                              
  GTC BIOTHERAPEUTICS INC      COM            36238T104       2,999     1,000         X        28-5284     1000
                                                              1,500       500         X   X    28-5284      500

  GABELLI GLOBAL MULTIMEDIA TR COM            36239Q109      10,322     1,138         X        28-5284     1138
                                                              7,292       804         X   X    28-5284      804

  GABELLI EQUITY TR INC        COM            362397101     257,872    32,234         X        28-5284    32234
                                                             75,712     9,464         X   X    28-5284     4764      4700

  GABELLI UTIL TR              COM            36240A101      17,654     1,839         X        28-5284     1839
                                                             25,555     2,662         X   X    28-5284      262      2400

  GABLES RESIDENTIAL TR        SH BEN INT     362418105      10,422       300         X   X    28-5284                300

  GAIAM INC                    CL A           36268Q103       2,380       400         X        28-5284      400

  GALLAGHER ARTHUR J & CO      COM            363576109   8,197,227   252,300         X        28-5284   252300
                                                             74,727     2,300         X   X    28-5284     2300

  GALLAHER GROUP PLC           SPONSORED ADR  363595109   2,374,413    55,816         X        28-5284    51163      1800      2853
                                                          8,220,600   193,244         X   X    28-5284   175906     16938       400
                                                             66,022     1,552         X        28-4580     1552

  GANNETT INC                  COM            364730101 101,381,607 1,137,075         X        28-5284  1004774     11825    120476
                                                         35,531,865   398,518         X   X    28-5284   230099    137368     31051
                                                          1,685,391    18,903         X        28-1500    18903
                                                          1,041,389    11,680         X   X    28-1500    11680
                                                          2,186,649    24,525         X        28-4580    16063                8462
                                                          1,233,796    13,838         X   X    28-4580    11861      1760       217

  GAP INC DEL                  COM            364760108     837,022    36,063         X        28-5284    35815                 248
                                                            565,396    24,360         X   X    28-5284     9300      2950     12110

  GARDNER DENVER INC           COM            365558105       3,437       144         X   X    28-5284      144

  GARTNER INC                  CL B           366651206      12,588     1,157         X        28-5284     1157
                                                             12,588     1,157         X   X    28-5284      611       546
                                                             10,945     1,006         X   X    28-4580     1006

  GATEWAY INC                  COM            367626108         920       200         X        28-5284      200
                                                              4,600     1,000         X   X    28-5284     1000

  GAYLORD ENTMT CO NEW         COM            367905106      44,775     1,500         X   X    28-1500     1500
0                COLUMN TOTAL                           163,897,665
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 75 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                   ITEM 6:
                                                                       ITEM 5:    INVESTMENT                        ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR    DISCRETION   ITEM 7:        VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS            (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE      AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE  (B)SHARED  (C)NONE
                                                                                                 
  GEN-PROBE INC NEW            COM            36866T103       29,176        800        X   X    28-5284      800

  GENENCOR INTL INC            COM            368709101        4,710        300        X   X    28-5284      300

  GENENTECH INC                COM NEW        368710406      266,207      2,845        X        28-5284      845              2000
                                                             854,294      9,130        X   X    28-5284      414      546     8170
                                                               4,679         50        X   X    28-1500       50

  GENERAL AMERN INVS INC       COM            368802104      127,215      4,279        X        28-5284     4077               202
                                                             186,318      6,267        X   X    28-5284     6267

  GENERAL CABLE CORP DEL NEW   COM            369300108        3,260        400        X        28-5284      400
                                                                 815        100        X   X    28-5284      100

  GENERAL DYNAMICS CORP        COM            369550108    9,488,600    104,974        X        28-5284    98979     1675     4320
                                                           5,906,354     65,343        X   X    28-5284    40878    14735     9730
                                                               6,327         70        X        28-4580       70
                                                              56,042        620        X   X    28-4580      300      320

  GENERAL ELEC CO              COM            369604103  594,128,554 19,177,810        X        28-5284 17126157   525189  1526464
                                                         665,063,367 21,467,507        X   X    28-5284 11622802  6116393  3728312
                                                           7,673,188    247,682        X        28-1500    19451   228231
                                                          19,300,478    622,998        X        28-4580   574574             48424
                                                          13,346,494    430,810        X   X    28-4580   394532    32978     3300

  GENERAL GROWTH PPTYS INC     COM            370021107      301,698     10,872        X        28-5284    10872
                                                             777,000     28,000        X   X    28-5284    28000
                                                              62,521      2,253        X   X    28-1500     2253
                                                              24,559        885        X   X    28-4580      885

  GENERAL MLS INC              COM            370334104   14,064,699    310,479        X        28-5284   247375     2650    60454
                                                          17,001,317    375,305        X   X    28-5284   289412    69651    16242
                                                              24,689        545        X   X    28-1500      545
                                                             122,310      2,700        X        28-4580     2700
                                                             375,990      8,300        X   X    28-4580     7300      600      400

  GENERAL MTRS CORP            COM            370442105    9,845,518    184,373        X        28-5284   172030     6300     6043
                                                          11,775,554    220,516        X   X    28-5284   109661    89572    21283
                                                              87,683      1,642        X        28-1500      317     1325
                                                             314,152      5,883        X        28-4580     5683               200
                                                             350,304      6,560        X   X    28-4580     6560

  GENEREX BIOTECHNOLOGY CP DEL COM            371485103        6,750      5,000        X        28-5284     5000
0                COLUMN TOTAL                          1,371,580,822
0
0
0





                                                                                                        
1                                                                                                                FILE NO. 28-1235
   PAGE 76 OF 195              FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                        ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION   ITEM 7:         VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS             (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V   (A)SOLE  (B)SHARED  (C)NONE
                                                                                              
  GENESEE & WYO INC            CL A           371559105     860,895   27,330          X        28-5284   27330
                                                             94,500    3,000          X   X    28-5284                        3000

  GENESYS S A                  SP ADR REP 1/2 37185M100       1,402      472          X        28-5284     472

  GENTEX CORP                  COM            371901109     311,328    7,050          X        28-5284    7050
                                                             28,704      650          X   X    28-5284     650
                                                             24,906      564          X        28-1500     464       100

  GENESIS ENERGY L P           UNIT LTD PARTN 371927104       9,800    1,000          X        28-5284    1000

  GENLYTE GROUP INC            COM            372302109       5,838      100          X        28-5284                         100

  GENOME THERAPEUTICS CORP     COM            372430108       9,547    3,050          X   X    28-5284     500                2550

  GENTA INC                    COM NEW        37245M207      31,290    3,000          X        28-5284    3000
                                                             58,408    5,600          X   X    28-5284                        5600

  GENVEC INC                   COM            37246C109      10,560    3,200          X        28-5284    3200

  GENUINE PARTS CO             COM            372460105   1,435,070   43,225          X        28-5284   43225
                                                          3,158,117   95,124          X   X    28-5284   31607     61492      2025
                                                            208,662    6,285          X   X    28-1500    6285
                                                            219,120    6,600          X   X    28-4580    6600

  GENUS INC                    COM            372461103      29,400    4,900          X   X    28-1500    4900

  GENTIVA HEALTH SERVICES INC  COM            37247A102       1,984      157          X   X    28-5284      12                 145

  GENZYME CORP                 COM GENL DIV   372917104     342,270    6,944          X        28-5284    6944
                                                          1,075,409   21,818          X   X    28-5284    9348       800     11670
                                                             11,830      240          X   X    28-1500     240

  GEORGIA GULF CORP            COM PAR $0.01  373200203       5,776      200          X        28-5284     200
                                                            133,281    4,615          X   X    28-1500    4615

  GEORGIA PAC CORP             COM            373298108     462,412   15,077          X        28-5284   13477                1600
                                                          2,130,921   69,479          X   X    28-5284   58420     11059
                                                             27,726      904          X   X    28-1500     904

  GERBER SCIENTIFIC INC        COM            373730100      26,865    3,375          X   X    28-5284    3375
0                COLUMN TOTAL                            10,716,021
0
0
0




                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 77 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  GERMAN AMERN BANCORP          COM            373865104      54,023       3,087        X         28-5284    3087
                                                              39,025       2,230        X         28-1500    2230

  GERON CORP                    COM            374163103       9,970       1,000        X         28-5284    1000
                                                               3,988         400        X   X     28-5284     400

  GETTY IMAGES INC              COM            374276103      50,130       1,000        X         28-5284    1000

  GILEAD SCIENCES INC           COM            375558103      42,544         730        X         28-5284     730
                                                              87,420       1,500        X   X     28-5284    1200               300
                                                             116,560       2,000        X   X     28-1500    2000

  GILLETTE CO                   COM            375766102  40,850,261   1,112,177        X         28-5284  882077      3392  226708
                                                          11,789,228     320,970        X   X     28-5284  258460     41350   21160
                                                           2,776,531      75,593        X         28-1500   54798     20795
                                                             141,411       3,850        X         28-4580    3850
                                                             385,665      10,500        X   X     28-4580   10500

  GLADSTONE CAPITAL CORP        COM            376535100       8,940         400        X         28-5284     400

  GLAMIS GOLD LTD               COM            376775102         428          25        X   X     28-5284                25

  GLATFELTER                    COM            377316104 121,630,462   9,769,515        X         28-5284 8346429   1423086
                                                          66,851,906   5,369,631        X   X     28-5284 2271216   3025615   72800

  GLAXOSMITHKLINE PLC           SPONSORED ADR  37733W105  20,381,658     437,187        X         28-5284  420868      2789   13530
                                                          34,245,887     734,575        X   X     28-5284  497633    203868   33074
                                                              65,501       1,405        X         28-1500              1405
                                                             108,252       2,322        X         28-4580    2322
                                                             599,114      12,851        X   X     28-4580   12851

  GLENAYRE TECHNOLOGIES INC     COM            377899109      10,088       3,750        X         28-5284    1500              2250
                                                                 807         300        X   X     28-5284     300

  GLENBOROUGH RLTY TR INC       COM            37803P105     199,500      10,000        X         28-5284   10000

  GLIMCHER RLTY TR              SH BEN INT     379302102     214,848       9,600        X         28-5284    7100              2500
                                                              13,428         600        X   X     28-5284     600
                                                             286,128      12,785        X         28-1500             12785

  GLOBAL HIGH INCOME DLR FD IN  COM            37933G108      19,110       1,050        X         28-5284    1050

  GLOBAL INDS LTD               COM            379336100     155,254      30,264        X   X     28-5284     800             29464
0                COLUMN TOTAL                            301,138,067
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 78 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  GLOBAL PMTS INC               COM            37940X102     132,219       2,806        X         28-5284    2806

  GLOBECOMM SYSTEMS INC         COM            37956X103      35,625       7,500        X   X     28-5284              7500

  GLOBESPANVIRATA INC           COM            37957V106       5,967       1,020        X   X     28-5284                      1020

  GOLD BANC CORP INC            COM            379907108      69,709       4,958        X         28-5284                      4958
                                                             112,480       8,000        X   X     28-5284    8000

  GOLD FIELDS LTD NEW           SPONSORED ADR  38059T106      26,193       1,879        X         28-5284    1579               300
                                                              27,392       1,965        X   X     28-5284    1965

  GOLDCORP INC NEW              COM            380956409       8,932         560        X         28-5284     560
                                                              15,950       1,000        X   X     28-5284              1000

  GOLDEN STAR RES LTD CDA       COM            38119T104      33,456       4,800        X   X     28-1500    4800

  GOLDEN WEST FINL CORP DEL     COM            381317106     729,037       7,065        X         28-5284    7065
                                                             866,796       8,400        X   X     28-5284    8400

  GOLDFIELD CORP                COM            381370105           1           1        X         28-5284       1

  GOLDMAN SACHS GROUP INC       COM            38141G104   1,940,143      19,651        X         28-5284   19051               600
                                                           1,683,840      17,055        X   X     28-5284   11195       800    5060
                                                              34,062         345        X   X     28-1500     345
                                                               9,873         100        X         28-4580     100

  GOODRICH CORP                 COM            382388106       5,938         200        X         28-5284     200
                                                              24,940         840        X   X     28-5284     840
                                                             403,784      13,600        X   X     28-1500   13600

  GOODYEAR TIRE & RUBR CO       COM            382550101      57,889       7,365        X         28-5284    7365
                                                              46,924       5,970        X   X     28-5284    1082      4708     180
                                                             435,444      55,400        X   X     28-1500   55400

  GOODYS FAMILY CLOTHING INC    COM            382588101       1,872         200        X   X     28-1500     200

  GORMAN RUPP CO                COM            383082104      39,600       1,500        X         28-5284                      1500

  GRACE W R & CO DEL NEW        COM            38388F108      18,794       7,313        X   X     28-5284    6000      1313

  GRACO INC                     COM            384109104      40,100       1,000        X         28-5284    1000
0                COLUMN TOTAL                              6,806,960
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 79 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  GRAFTECH INTL LTD             COM            384313102     211,275      15,650        X   X     28-1500   15650

  GRAINGER W W INC              COM            384802104   1,823,662      38,482        X         28-5284   38482
                                                           1,010,355      21,320        X   X     28-5284    6120      3000   12200
                                                             208,516       4,400        X   X     28-4580    4400

  GRANT PRIDECO INC             COM            38821G101      61,350       4,712        X   X     28-5284               642    4070
                                                               1,497         115        X   X     28-1500     115

  GREAT AMERN FINL RES INC      COM            389915109         178          11        X         28-5284      11
                                                                 487          30        X   X     28-5284      30

  GREAT LAKES CHEM CORP         COM            390568103     267,604       9,842        X         28-5284    6427              3415
                                                               4,758         175        X   X     28-5284                       175
                                                              32,628       1,200        X         28-1500    1200

  GREAT LAKES REIT INC          COM            390752103       8,478         540        X   X     28-5284               540

  GREAT NORTHN IRON ORE PPTYS   CTFS BEN INT   391064102      11,136         120        X         28-5284     120

  GREAT PLAINS ENERGY INC       COM            391164100     939,645      29,530        X         28-5284   29530
                                                             449,298      14,120        X   X     28-5284   11900      2100     120

  GREATER BAY BANCORP           COM            391648102   9,751,552     342,400        X         28-1500  342400

  GREATER CHINA FD INC          COM            39167B102      11,472         600        X         28-5284     600
                                                              28,680       1,500        X   X     28-5284    1500

  GREATER COMMUNITY BANCORP     COM            39167M108      34,625       2,050        X         28-5284    2050

  GREATER DEL VY HLDGS          COM            391688108     358,120      12,790        X         28-5284   12790

  GREEN MTN COFFEE ROASTERS IN  COM            393122106       4,584         200        X   X     28-5284                       200

  GREEN MOUNTAIN PWR CORP       COM            393154109         897          38        X         28-5284      38

  GREENPOINT FINL CORP          COM            395384100      84,768       2,400        X   X     28-5284    2400

  GREY GLOBAL GROUP INC         COM            39787M108     273,220         400        X         28-5284     400
                                                             273,220         400        X   X     28-5284     200               200

  GROUPE DANONE                 SPONSORED ADR  399449107     253,942       7,816        X         28-5284    6616              1200
0                COLUMN TOTAL                             16,105,947
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 80 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  GROUPE CGI INC                CL A SUB VTG   39945C109       5,000         800        X         28-5284     800

  GTECH HLDGS CORP              COM            400518106       9,898         200        X   X     28-5284     200

  GUCCI GROUP N V               COM NY REG     401566104      51,330         600        X         28-5284     600

  GUIDANT CORP                  COM            401698105   8,163,963     135,614        X         28-5284  100193             35421
                                                           1,907,497      31,686        X   X     28-5284   13630     10090    7966
                                                             419,895       6,975        X   X     28-1500    6975
                                                              20,528         341        X         28-4580     341
                                                              78,260       1,300        X   X     28-4580    1300

  GULFTERRA ENERGY PARTNERS LP  COM            40274U108     280,368       6,600        X         28-5284    5600              1000
                                                              84,960       2,000        X   X     28-5284    2000
                                                              21,240         500        X         28-4580     500

  H & Q HEALTHCARE FD           SH BEN INT     404052102      67,964       3,720        X         28-5284    3720
                                                               4,842         265        X   X     28-5284     265

  H & Q LIFE SCIENCES INVS      SH BEN INT     404053100      72,230       4,657        X         28-5284    4657
                                                              16,518       1,065        X   X     28-5284    1065

  HCA INC                       COM            404119109   3,853,082      89,690        X         28-5284   69592             20098
                                                             497,949      11,591        X   X     28-5284    7641      2200    1750
                                                             163,892       3,815        X   X     28-1500    3815
                                                              85,920       2,000        X         28-4580    2000

  HCC INS HLDGS INC             COM            404132102      38,065       1,197        X         28-5284    1197
                                                              14,310         450        X   X     28-5284                       450

  HRPT PPTYS TR                 COM SH BEN INT 40426W101      31,279       3,100        X         28-5284    3100
                                                              16,144       1,600        X   X     28-5284              1600

  HSBC HLDGS PLC                SPON ADR NEW   404280406   3,845,943      48,794        X         28-5284   47294              1500
                                                           1,711,103      21,709        X   X     28-5284   18153      3556
                                                             323,241       4,101        X         28-4580    4101
                                                             112,397       1,426        X   X     28-4580    1426

  HAEMONETICS CORP              COM            405024100      95,560       4,000        X         28-5284                      4000
                                                               4,778         200        X   X     28-5284               200

  HAIN CELESTIAL GROUP INC      COM            405217100       4,642         200        X         28-5284     200
0                COLUMN TOTAL                             22,002,798
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 81 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  HALLIBURTON CO                COM            406216101   3,484,000     134,000        X         28-5284  132809       850     341
                                                           3,310,996     127,346        X   X     28-5284   77161     44417    5768
                                                               2,600         100        X   X     28-1500     100

  HANCOCK FABRICS INC           COM            409900107      11,584         800        X   X     28-1500     800

  HANCOCK JOHN INCOME SECS TR   COM            410123103       4,617         300        X         28-5284     300
                                                               9,234         600        X   X     28-5284     600

  HANCOCK JOHN PATRIOT GLOBL D  COM            41013G103      22,559       1,709        X   X     28-5284    1709

  HANCOCK JOHN PATRIOT PREM DI  COM            41013Q101     172,838      17,800        X         28-5284   17800
                                                              13,808       1,422        X   X     28-5284    1422

  HANCOCK JOHN PATRIOT PREM II  COM SH BEN INT 41013T105       9,056         800        X   X     28-5284     800

  HANCOCK JOHN PFD INCOME FD    SH BEN INT     41013W108      13,075         500        X         28-5284     500

  JOHN HANCOCK PREFERRED INC F  COM            41013X106      28,534       1,100        X         28-5284    1100

  HANCOCK JOHN FINL SVCS INC    COM            41014S106     830,100      22,136        X         28-5284   20744              1392
                                                             164,775       4,394        X   X     28-5284    3077       109    1208

  HANCOCK JOHN FINL TRENDS FD   COM            41014X105     128,800       7,000        X         28-5284    7000

  HANCOCK JOHN INVS TR          COM            410142103      11,988         600        X         28-5284     600
                                                              27,972       1,400        X   X     28-5284     400      1000

  HANGER ORTHOPEDIC GROUP INC   COM NEW        41043F208       4,671         300        X         28-5284     300
                                                              31,451       2,020        X   X     28-5284                      2020

  HANOVER CAP MTG HLDGS INC     COM            410761100      12,340       1,000        X   X     28-5284              1000

  HANOVER COMPRESSOR CO         COM            410768105      27,875       2,500        X         28-5284    2500
                                                              16,725       1,500        X   X     28-5284                      1500

  HANSON PLC NEW                SPONSORED ADR  411349103       2,263          62        X         28-5284      62
                                                               7,738         212        X   X     28-5284      25               187
                                                               1,460          40        X   X     28-1500      40

  HARBOR FLA BANCSHARES INC     COM            411901101      30,037       1,010        X         28-5284    1010
                                                              28,253         950        X   X     28-5284               250     700
0                COLUMN TOTAL                              8,409,349
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 82 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  HARKEN ENERGY CORP            COM NEW        412552309         585         500        X   X     28-5284     500

  HARLAND JOHN H CO             COM            412693103       4,914         180        X   X     28-5284     180

  HARLEY DAVIDSON INC           COM            412822108  28,184,244     592,978        X         28-5284  417408      1100  174470
                                                           5,935,546     124,880        X   X     28-5284  112020      8310    4550
                                                           1,929,813      40,602        X         28-1500   26208     14394
                                                             221,015       4,650        X   X     28-4580    4650

  HARLEYSVILLE GROUP INC        COM            412824104      12,531         630        X         28-5284     630
                                                              37,274       1,874        X   X     28-5284              1874

  HARLEYSVILLE NATL CORP PA     COM            412850109   1,950,510      64,801        X         28-5284   64801

  HARMAN INTL INDS INC          COM            413086109     466,074       6,300        X         28-5284    6300
                                                               3,699          50        X   X     28-5284      50

  HARMONY GOLD MNG LTD          SPONSORED ADR  413216300       8,115         500        X   X     28-5284     500

  HARRAHS ENTMT INC             COM            413619107   1,040,940      20,915        X         28-5284   20915
                                                              19,908         400        X   X     28-5284                       400

  HARRIS CORP DEL               COM            413875105     167,967       4,426        X         28-5284    4426
                                                              99,353       2,618        X   X     28-5284    2618

  HARRODSBURG 1ST FINL BANCORP  COM            415781103      33,791       1,484        X         28-5284                      1484

  HARSCO CORP                   COM            415864107   1,040,331      23,741        X         28-5284   23741
                                                             548,626      12,520        X   X     28-5284   12520

  HARTE-HANKS INC               COM            416196103      66,077       3,038        X         28-5284    3038

  HARTFORD FINL SVCS GROUP INC  COM            416515104     693,366      11,746        X         28-5284   11358               388
                                                           1,342,460      22,742        X   X     28-5284   17741      3811    1190
                                                               2,952          50        X         28-1500      50
                                                              17,709         300        X   X     28-1500     300

  HASBRO INC                    COM            418056107     115,976       5,450        X         28-5284    5450
                                                             267,064      12,550        X   X     28-5284                     12550

  HAWAIIAN ELEC INDUSTRIES      COM            419870100      49,265       1,040        X         28-5284    1040
                                                             135,005       2,850        X   X     28-5284    2650       200
0                COLUMN TOTAL                             44,395,110
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 83 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  HEALTH CARE PPTY INVS INC     COM            421915109     540,868      10,647        X         28-5284   10247       400
                                                           1,261,466      24,832        X   X     28-5284    5032     18100    1700
                                                             210,820       4,150        X   X     28-1500    4150

  HEALTH MGMT ASSOC INC NEW     CL A           421933102      29,184       1,216        X         28-5284    1216
                                                              19,248         802        X   X     28-1500     802

  HEALTHCARE RLTY TR            COM            421946104     207,350       5,800        X         28-5284    5800
                                                              69,176       1,935        X   X     28-5284    1935
                                                               3,039          85        X   X     28-1500      85

  HEADWATERS INC                COM            42210P102      11,706         600        X         28-5284               600
                                                               5,853         300        X   X     28-5284               300
                                                               7,804         400        X   X     28-1500     400

  HEALTH CARE REIT INC          COM            42217K106      55,800       1,550        X         28-5284    1000               550
                                                              10,800         300        X   X     28-5284               300
                                                              79,560       2,210        X   X     28-1500    2210

  HEALTH NET INC                COM            42222G108      32,700       1,000        X         28-5284    1000

  HEALTHSTREAM INC              COM            42222N103       2,600       1,000        X   X     28-1500    1000

  HEARTLAND EXPRESS INC         COM            422347104       4,838         200        X   X     28-1500     200

  HECLA MNG CO                  COM            422704106     248,700      30,000        X   X     28-5284   30000

  HECLA MNG CO                  PFD CV SER B   422704205      11,500         200        X         28-5284     200

  HEINZ H J CO                  COM            423074103  28,296,420     776,734        X         28-5284  724239     27216   25279
                                                          30,754,825     844,217        X   X     28-5284  541497    261700   41020
                                                               6,485         178        X         28-1500               178
                                                           1,594,687      43,774        X         28-4580   36274              7500
                                                           1,615,671      44,350        X   X     28-4580   44250       100

  HERCULES INC                  COM            427056106      58,316       4,780        X         28-5284    4280               500
                                                              59,048       4,840        X   X     28-5284    3340      1500
                                                              38,967       3,194        X         28-4580    3194
                                                             106,787       8,753        X   X     28-4580    8753

  HERITAGE PPTY INVT TR INC     COM            42725M107      28,450       1,000        X         28-5284    1000
0                COLUMN TOTAL                             65,372,668
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 84 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  HERSHEY FOODS CORP            COM            427866108  11,166,245     145,035        X         28-5284  116281             28754
                                                           9,103,683     118,245        X   X     28-5284   94435     21210    2600
                                                              35,415         460        X   X     28-1500     460

  HEWLETT PACKARD CO            COM            428236103  33,346,284   1,451,732        X         28-5284 1260253     68794  122685
                                                          27,411,479   1,193,360        X   X     28-5284  789319    289926  114115
                                                              32,158       1,400        X         28-1500    1400
                                                              67,555       2,941        X   X     28-1500    2941
                                                           1,632,501      71,071        X         28-4580   55071             16000
                                                           5,270,467     229,450        X   X     28-4580   49000       850  179600

  HIBBETT SPORTING GOODS INC    COM            428565105     506,600      17,000        X   X     28-5284   17000

  HIBERNIA CORP                 CL A           428656102     199,835       8,500        X         28-5284    6500              2000
                                                              39,967       1,700        X   X     28-5284     800               900

  HIGH INCOME OPPORTUNITY FD I  COM            42967Q105       5,736         800        X         28-5284     800

  HIGHWOODS PPTYS INC           COM            431284108      86,716       3,414        X         28-5284    3414
                                                             129,540       5,100        X   X     28-5284    4600       500

  HILB ROGAL & HAMILTON CO      COM            431294107   2,301,664      71,770        X   X     28-5284                     71770

  HILLENBRAND INDS INC          COM            431573104   3,962,841      63,855        X         28-5284   29855             34000
                                                             308,438       4,970        X   X     28-5284     800              4170
                                                              10,240         165        X   X     28-1500     165

  HILTON HOTELS CORP            COM            432848109      76,057       4,440        X         28-5284    4390        50
                                                              25,215       1,472        X   X     28-5284    1272       200

  HINES HORTICULTURE INC        COM            433245107     140,800      32,000        X   X     28-5284                     32000

  HITACHI LIMITED               ADR 10 COM     433578507      25,830         430        X         28-5284     430
                                                              18,021         300        X   X     28-5284     300

  HOLLYWOOD ENTMT CORP          COM            436141105      13,750       1,000        X         28-5284    1000

  HOME DEPOT INC                COM            437076102 106,190,090   2,992,113        X         28-5284 2438138     32152  521823
                                                          43,925,086   1,237,675        X   X     28-5284  930230    190307  117138
                                                           4,679,392     131,851        X         28-1500  110245     21606
                                                             887,889      25,018        X         28-4580   25018
                                                             427,655      12,050        X   X     28-4580   10100       780    1170
0                COLUMN TOTAL                            252,027,149
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 85 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  HOME PRODS INTL INC           COM            437305105      12,505       9,619        X         28-1500    9619

  HOME PROPERTIES INC           COM            437306103      59,171       1,465        X         28-5284    1465
                                                              12,117         300        X   X     28-5284                       300

  HOMESTORE INC                 COM            437852106       9,815       2,075        X         28-5284    2075

  HON INDS INC                  COM            438092108       2,166          50        X   X     28-5284      50

  HONDA MOTOR LTD               AMERN SHS      438128308       1,868          83        X         28-5284      83
                                                             291,465      12,954        X   X     28-5284   10000      1600    1354

  HONEYWELL INTL INC            COM            438516106  12,031,390     359,898        X         28-5284  269618       475   89805
                                                           4,739,371     141,770        X   X     28-5284   93921     36859   10990
                                                              25,908         775        X         28-1500     775
                                                             366,493      10,963        X   X     28-1500   10963
                                                              83,575       2,500        X         28-4580    2500
                                                             441,142      13,196        X   X     28-4580   13196

  HOOPER HOLMES INC             COM            439104100     158,332      25,620        X         28-5284   25620

  HOPFED BANCORP INC            COM            439734104      14,240         826        X         28-1500     826

  HORMEL FOODS CORP             COM            440452100      12,905         500        X   X     28-5284     500
                                                              69,687       2,700        X   X     28-1500    2700

  HOSPITALITY PPTYS TR          COM SH BEN INT 44106M102      30,960         750        X         28-5284     750
                                                             172,344       4,175        X   X     28-5284    2085       200    1890

  HOST MARRIOTT CORP NEW        COM            44107P104      68,413       5,553        X         28-5284    5500        53

  HOT TOPIC INC                 COM            441339108      14,725         500        X         28-5284                       500
                                                             874,665      29,700        X   X     28-5284   29700

  HOUSTON EXPL CO               COM            442120101       2,666          73        X         28-5284                        73
                                                              29,216         800        X   X     28-5284     800

  HOVNANIAN ENTERPRISES INC     CL A           442487203       8,706         100        X   X     28-5284     100

  HUANENG PWR INTL INC          SPON ADR N     443304100      41,646         600        X         28-5284     600

  HUBBELL INC                   CL A           443510102     182,458       4,337        X         28-5284    4337
                                                               2,945          70        X   X     28-5284      70
0                COLUMN TOTAL                             19,760,894
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 86 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  HUBBELL INC                   CL B           443510201     897,215      20,345        X         28-5284    5243             15102
                                                             413,217       9,370        X   X     28-5284    8098              1272
                                                             207,270       4,700        X   X     28-1500    4700

  HUDSON HIGHLAND GROUP INC     COM            443792106      80,699       3,405        X         28-5284    3405

  HUDSON RIV BANCORP INC        COM            444128102     362,979       9,300        X   X     28-5284    9300

  HUDSON UNITED BANCORP         COM            444165104     201,784       5,461        X         28-5284    5461
                                                             466,013      12,612        X   X     28-5284    8606      4006

  HUFFY CORP                    COM            444356109       2,625         500        X         28-5284     500

  HUGOTON RTY TR TEX            UNIT BEN INT   444717102      21,880       1,000        X         28-5284    1000

  HUMANA INC                    COM            444859102     536,747      23,490        X         28-5284   23490
                                                              38,388       1,680        X   X     28-5284    1680
                                                              15,995         700        X   X     28-1500     700

  HUMAN GENOME SCIENCES INC     COM            444903108     165,691      12,505        X         28-5284   12100               405
                                                              80,229       6,055        X         28-1500    6055

  HUMBOLDT BANCORP              COM            445069107   5,930,145     337,900        X         28-1500  337900

  HUNTINGTON BANCSHARES INC     COM            446150104   2,866,613     127,405        X         28-5284  127405
                                                             547,290      24,324        X   X     28-5284   24082               242
                                                                  68           3        X         28-1500       3
                                                              29,498       1,311        X         28-4580    1311
                                                             412,448      18,331        X   X     28-4580   18331

  HUTCHINSON TECHNOLOGY INC     COM            448407106       4,121         134        X         28-5284                       134

  HUTTIG BLDG PRODS INC         COM            448451104       1,821         607        X         28-5284     607

  HYPERION SOLUTIONS CORP       COM            44914M104      16,426         545        X         28-5284     545

  ICT GROUP INC                 COM            44929Y101      17,610       1,500        X         28-5284    1500

  ICOS CORP                     COM            449295104      12,384         300        X         28-5284     300
                                                             140,352       3,400        X   X     28-5284               400    3000

  ID BIOMEDICAL CORP            COM            44936D108      11,850       1,000        X         28-5284    1000
                                                               4,740         400        X   X     28-1500     400
0                COLUMN TOTAL                             13,486,098
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 87 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  IFC CAP TR III                PFD CV TR SECS 449498203      79,960       2,000        X   X     28-5284    2000

  IGEN INC                      COM            449536101       5,887         100        X         28-5284     100

  IHOP CORP                     COM            449623107      17,316         450        X         28-5284     450

  IMC GLOBAL INC                COM            449669100       6,852         690        X         28-5284     600                90
                                                             184,698      18,600        X   X     28-5284    1600             17000

  ING PRIME RATE TR             SH BEN INT     44977W106     112,210      14,150        X         28-5284   14150
                                                              26,423       3,332        X   X     28-5284    3332
                                                               7,930       1,000        X         28-4580                      1000

  IMS HEALTH INC                COM            449934108   1,595,316      64,172        X         28-5284   58553              5619
                                                             928,471      37,348        X   X     28-5284   24174     12906     268
                                                             162,883       6,552        X   X     28-4580    6552

  ISTAR FINL INC                COM            45031U101     220,758       5,675        X         28-5284    5675
                                                              89,470       2,300        X   X     28-5284     500      1800

  ITT EDUCATIONAL SERVICES INC  COM            45068B109     116,439       2,479        X         28-5284    2479
                                                              14,091         300        X   X     28-5284                       300
                                                               8,736         186        X   X     28-4580     186

  ITXC CORP                     COM            45069F109      21,550       5,000        X         28-5284    5000

  ITT INDS INC IND              COM            450911102  35,130,346     473,391        X         28-5284  451108      2745   19538
                                                          11,016,697     148,453        X   X     28-5284   91679     46258   10516
                                                              68,347         921        X   X     28-1500     921
                                                             651,341       8,777        X         28-4580    8324               453
                                                             200,590       2,703        X   X     28-4580    2183       520

  ICICI BK LTD                  ADR            45104G104     101,362       5,900        X   X     28-1500    5900

  IDACORP INC                   COM            451107106      39,345       1,315        X         28-5284    1315
                                                              18,760         627        X   X     28-5284     627

  IGATE CORP                    COM            45169U105   4,155,005     529,300        X         28-5284  529300
                                                              31,950       4,070        X   X     28-5284      70              4000

  IKON OFFICE SOLUTIONS INC     COM            451713101       7,650         645        X         28-5284      45       600
                                                             287,012      24,200        X   X     28-5284   24200
0                COLUMN TOTAL                             55,307,395
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 88 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  IDENTIX INC                   COM            451906101       3,382         760        X         28-5284     760
                                                                 596         134        X   X     28-5284     134
                                                              42,217       9,487        X         28-1500    9487

  ILEX ONCOLOGY INC             COM            451923106       4,463         210        X         28-5284     210

  ILLINOIS TOOL WKS INC         COM            452308109  52,223,318     622,373        X         28-5284  600278      8225   13870
                                                          24,783,993     295,364        X   X     28-5284  161325    108748   25291
                                                             273,379       3,258        X   X     28-1500    3258
                                                           1,183,551      14,105        X         28-4580   13888               217
                                                           1,608,974      19,175        X   X     28-4580   18925       250

  IMATION CORP                  COM            45245A107      11,353         323        X         28-5284     263                60
                                                             101,689       2,893        X   X     28-5284    2379       483      31
                                                              24,007         683        X   X     28-4580     683

  IMAX CORP                     COM            45245E109      79,100      10,000        X         28-5284   10000

  IMCLONE SYS INC               COM            45245W109       1,586          40        X         28-5284      40

  IMAGISTICS INTERNATIONAL INC  COM            45247T104     163,463       4,359        X         28-5284    4047               312
                                                           1,403,663      37,431        X   X     28-5284   34434      1245    1752
                                                               5,400         144        X         28-4580     144
                                                               3,000          80        X   X     28-4580                        80

  IMMUNOGEN INC                 COM            45253H101      10,100       2,000        X   X     28-5284    2000

  IMPAC MTG HLDGS INC           COM            45254P102     331,968      18,230        X   X     28-1500   18230

  IMPAC MED SYS INC             COM            45255A104      25,560       1,000        X   X     28-1500    1000

  IMPERIAL CHEM INDS PLC        ADR NEW        452704505       7,017         490        X         28-5284                       490
                                                              29,800       2,081        X   X     28-4580    2081

  IMMUNOMEDICS INC              COM            452907108      11,400       2,500        X         28-5284                      2500

  IMPERIAL OIL LTD              COM NEW        453038408      17,990         405        X         28-5284     405
                                                             467,743      10,530        X   X     28-5284   10200               330

  IMPERIAL TOBACCO GROUP PLC    SPONSORED ADR  453142101      15,904         400        X         28-5284     400
                                                              16,898         425        X   X     28-5284      50               375

  IMPLANT SCIENCES CORP         COM            45320R108      99,318      10,645        X         28-5284   10645
0                COLUMN TOTAL                             82,950,832
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 89 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03





                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  INAMED CORP                   COM            453235103     446,865       9,300        X   X     28-5284    9000               300

  INCO LTD                      COM            453258402     409,350      10,280        X   X     28-5284   10000               280

  INCYTE CORP                   COM            45337C102      20,520       3,000        X   X     28-1500    3000

  INDEPENDENCE CMNTY BK CORP    COM            453414104      25,179         700        X         28-5284     600               100

  INDEPENDENT BANK CORP MASS    COM            453836108      14,150         500        X         28-5284     500
                                                              45,280       1,600        X   X     28-5284    1000               600

  INDEVUS PHARMACEUTICALS INC   COM            454072109      10,030       1,700        X         28-5284    1700

  INDIA FD INC                  COM            454089103       8,870         352        X         28-5284     352
                                                             193,561       7,681        X   X     28-5284    7681

  INDYMAC BANCORP INC           COM            456607100       8,937         300        X         28-5284               300
                                                             119,160       4,000        X   X     28-5284    4000

  INFORTE CORP                  COM            45677R107         829         100        X         28-5284     100

  INFOSPACE INC                 COM NEW        45678T201      11,525         500        X   X     28-5284               500

  INFOSYS TECHNOLOGIES LTD      SPONSORED ADR  456788108      15,264         160        X         28-5284     160

  ING GROUP N V                 SPONSORED ADR  456837103      34,015       1,453        X         28-5284    1453
                                                             170,612       7,288        X   X     28-5284                      7288
                                                                 164           7        X         28-1500       7
                                                               9,364         400        X   X     28-1500     400

  INGLES MKTS INC               CL A           457030104         164          16        X         28-1500      16

  INGRAM MICRO INC              CL A           457153104      15,900       1,000        X   X     28-1500    1000

  INKINE PHARMACEUTICALS INC    COM            457214104      15,456       3,200        X   X     28-5284     200              3000

  INNKEEPERS USA TR             COM            4576J0104       1,004         120        X   X     28-1500     120

  INSITE VISION INC             COM            457660108       5,800      10,000        X   X     28-5284   10000

  INSITUFORM TECHNOLOGIES INC   CL A           457667103       1,914         116        X         28-5284     116

  INSMED INC                    COM NEW        457669208       9,973       3,358        X   X     28-5284              3358
0                COLUMN TOTAL                              1,593,886
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 90 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  INSIGHT COMMUNICATIONS INC    CL A           45768V108       5,170         500        X         28-5284     500

  INNOVATIVE SOLUTIONS & SUPPO  COM            45769N105      49,678       3,059        X   X     28-5284    3059

  INSPIRE PHARMACEUTICALS INC   COM            457733103      14,150       1,000        X         28-5284    1000

  INTEGRA LIFESCIENCES HLDGS C  COM NEW        457985208      11,464         400        X   X     28-5284                       400

  INSURED MUN INCOME FD         COM            45809F104      57,129       4,026        X   X     28-5284              4026

  INTEGRATED DEVICE TECHNOLOGY  COM            458118106       4,619         269        X         28-5284                       269

  INTEGRA BK CORP               COM            45814P105      24,244       1,102        X         28-5284    1102
                                                               6,490         295        X         28-1500     295

  INTELIDATA TECHNOLOGIES CORP  COM            45814T107      51,480      33,000        X         28-5284   33000

  INTEL CORP                    COM            458140100 201,291,980   6,280,561        X         28-5284 5664712    101887  513962
                                                         198,796,118   6,202,687        X   X     28-5284 4350401   1273426  578860
                                                           1,398,566      43,637        X         28-1500    2600     41037
                                                           4,734,394     147,719        X         28-4580  147519               200
                                                           3,943,144     123,031        X   X     28-4580  113091      7380    2560

  INTEGRITY MEDIA INC           CL A           45817Y103       4,840         800        X   X     28-5284               800

  INTER TEL INC                 COM            458372109     195,768       7,837        X         28-5284    7837

  INTERACTIVE DATA CORP         COM            45840J107       3,312         200        X         28-5284     200
                                                               8,280         500        X   X     28-5284               500

  INTERACTIVECORP               COM            45840Q101     571,042      16,830        X         28-5284   16830
                                                             149,292       4,400        X   X     28-5284    1500              2900

  INTERACTIVECORP               *W EXP 02/04/2 45840Q127       2,135          50        X   X     28-5284      50

  INTERDIGITAL COMMUNICATIONS   COM            45866A105     271,920      13,200        X   X     28-5284   13200
                                                              11,268         547        X         28-1500     547
                                                               4,120         200        X   X     28-4580     200
0                COLUMN TOTAL                            411,610,603
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 91 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  INTERNATIONAL BUSINESS MACHS  COM            459200101 209,446,327   2,259,887        X         28-5284 1886307     25789  347791
                                                         229,324,612   2,474,370        X   X     28-5284 1003589    474641  996140
                                                           1,771,949      19,119        X         28-1500    4982     14137
                                                           4,960,975      53,528        X         28-4580   53252               276
                                                           9,551,415     103,058        X   X     28-4580  101238      1820

  INTERNATIONAL FLAVORS&FRAGRA  COM            459506101     188,149       5,388        X         28-5284    4788               600
                                                             214,898       6,154        X   X     28-5284    1300      4854
                                                              10,720         307        X   X     28-1500     307

  INTERNATIONAL GAME TECHNOLOG  COM            459902102     299,880       8,400        X         28-5284    8000       400
                                                             209,202       5,860        X   X     28-5284    2100      2000    1760
                                                              99,960       2,800        X         28-4580    2800

  INTERNATIONAL MULTIFOODS COR  COM            460043102       1,800         100        X         28-5284     100

  INTL PAPER CO                 COM            460146103  52,263,719   1,212,334        X         28-5284 1160659      9570   42105
                                                          14,840,747     344,253        X   X     28-5284  215850     94482   33921
                                                              94,195       2,185        X   X     28-1500    2185
                                                           1,632,188      37,861        X         28-4580   37208               653
                                                             345,915       8,024        X   X     28-4580    6744      1280

  INTERNATIONAL RECTIFIER CORP  COM            460254105     296,460       6,000        X         28-5284    6000
                                                              95,114       1,925        X   X     28-5284    1925

  INTERNATIONAL SPEEDWAY CORP   CL A           460335201     159,184       3,582        X   X     28-5284                      3582

  INTERNATIONAL STL GROUP INC   COM            460377104       3,895         100        X         28-5284     100

  INTERNET CAP GROUP INC        COM            46059C106      31,746      92,017        X         28-5284   92017
                                                                 528       1,530        X   X     28-5284    1500                30

  INTERNET HOLDRS TR            DEPOSIT RCPT   46059W102      60,228       1,200        X   X     28-5284    1200

  INTERNET SEC SYS INC          COM            46060X107       5,649         300        X         28-5284     300
                                                              62,158       3,301        X         28-1500    3301

  INTERPORE INTL                COM            46062W107      39,000       3,000        X   X     28-5284              3000

  INTERPUBLIC GROUP COS INC     COM            460690100   2,329,220     149,309        X         28-5284   83759       200   65350
                                                          14,150,354     907,074        X   X     28-5284  896400             10674
                                                               2,028         130        X         28-1500     130
0                COLUMN TOTAL                            542,492,215
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 92 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  INTERSTATE HOTELS & RESRTS I  COM            46088S106     281,089      52,540        X         28-5284   52540

  INTERVEST BANCSHARES CORP     CL A           460927106   6,147,140     419,600        X         28-1500  419600

  INTERTAN INC                  COM            461120107      75,900       7,500        X         28-5284    7500

  INTEST CORP                   COM            461147100      17,966       2,950        X         28-5284    2950

  INTRABIOTICS PHARMACEUTICALS  COM NEW        46116T506      26,839       1,667        X   X     28-5284                      1667

  INTUITIVE SURGICAL INC        COM NEW        46120E602      46,998       2,750        X         28-5284     250              2500
                                                               7,691         450        X   X     28-1500     450

  INTUIT                        COM            461202103     271,172       5,130        X         28-5284    5130
                                                             214,083       4,050        X   X     28-5284    4050
                                                             129,507       2,450        X   X     28-1500    2450

  INVESTMENT TECHNOLOGY GRP NE  COM            46145F105       8,075         500        X         28-5284     500

  INVITROGEN CORP               COM            46185R100      20,973         300        X   X     28-1500     300

  INVISION TECHNOLOGIES INC     COM            461851107       4,901         146        X         28-5284                       146

  INVIVO CORP                   COM            461858102      25,208       1,150        X   X     28-5284                      1150

  INVESTORS FINL SERVICES CORP  COM            461915100     708,665      18,450        X   X     28-5284   18200       250

  IOMEGA CORP                   COM NEW        462030305       1,196         200        X         28-5284                       200

  IONA TECHNOLOGIES PLC         SPONSORED ADR  46206P109       5,566       1,111        X   X     28-1500    1111

  IONICS INC                    COM            462218108     159,250       5,000        X         28-5284    5000
                                                              63,700       2,000        X   X     28-5284                      2000

  IRON MTN INC PA               COM            462846106     360,803       9,125        X         28-5284    9125
                                                              27,678         700        X   X     28-5284     700

  IRWIN FINL CORP               COM            464119106     226,080       7,200        X         28-5284    7200
                                                             368,322      11,730        X   X     28-5284                     11730

  ISHARES INC                   MSCI EMU INDEX 464286608     214,375       3,500        X   X     28-5284              3500
                                                             140,875       2,300        X         28-4580    2300
                                                             361,375       5,900        X   X     28-4580    5900
0                COLUMN TOTAL                              9,915,427
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 93 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  ISHARES INC                   MSCI PAC J IDX 464286665     291,080       4,016        X         28-5284    3266               750
                                                             173,952       2,400        X         28-4580    2400
                                                             790,032      10,900        X   X     28-4580    4700      5200    1000

  ISHARES INC                   MSCI SINGAPORE 464286673      36,000       6,000        X         28-5284    6000
                                                              72,000      12,000        X   X     28-5284   12000

  ISHARES INC                   MSCI TAIWAN    464286731      73,060       6,500        X         28-5284    6500

  ISHARES INC                   MSCI MALAYSIA  464286830      64,500      10,000        X   X     28-5284   10000
                                                               9,030       1,400        X   X     28-1500    1400

  ISHARES INC                   MSCI JAPAN     464286848     751,621      77,969        X         28-5284   77969
                                                           1,244,881     129,137        X   X     28-5284  114500             14637
                                                             424,160      44,000        X         28-4580   44000
                                                             655,520      68,000        X   X     28-4580   27500     35500    5000

  ISHARES INC                   MSCI HONG KONG 464286871      61,800       6,180        X         28-5284    6180
                                                               8,130         813        X   X     28-5284                       813

  ISHARES TR                    S&P 100 IDX FD 464287101   2,217,494      40,223        X         28-5284   40223
                                                           1,364,909      24,758        X   X     28-5284                     24758

  ISHARES TR                    DJ SEL DIV INX 464287168      25,843         480        X         28-5284     480

  ISHARES TR                    US TIPS BD FD  464287176      20,342         200        X   X     28-1500     200

  ISHARES TR                    S&P 500 INDEX  464287200  36,611,288     329,179        X         28-5284  310392     11456    7331
                                                          14,939,404     134,323        X   X     28-5284   96512     26320   11491
                                                             643,185       5,783        X   X     28-1500    5783
                                                           2,923,306      26,284        X         28-4580   26284
                                                           1,723,799      15,499        X   X     28-4580   15499

  ISHARES TR                    MSCI EMERG MKT 464287234     377,203       2,301        X         28-5284    2086               215
                                                             705,555       4,304        X   X     28-5284    1684      2620
                                                               5,574          34        X         28-4580      34

  ISHARES TR                    GS CORP BD FD  464287242      76,404         691        X         28-5284     691

  ISHARES TR                    S&P500/BAR GRW 464287309   1,431,922      25,754        X         28-5284   25754
                                                             592,918      10,664        X   X     28-5284    2492      6465    1707
                                                             209,390       3,766        X         28-4580    3766
0                COLUMN TOTAL                             68,524,302
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 94 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03





                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  ISHARES TR                    GS NAT RES IDX 464287374      88,118         825        X         28-5284     725       100
                                                              42,724         400        X   X     28-5284     300       100

  ISHARES TR                    S&P500/BAR VAL 464287408  18,228,192     329,445        X         28-5284  273945             55500
                                                           1,995,753      36,070        X   X     28-5284   26811      8274     985
                                                             355,219       6,420        X         28-4580    6420
                                                             376,244       6,800        X   X     28-4580    2000              4800

  ISHARES TR                    7-10 YR TRS BD 464287440     231,062       2,728        X         28-5284    2728
                                                             237,160       2,800        X   X     28-5284     500      2300
                                                             381,150       4,500        X   X     28-1500    4500

  ISHARES TR                    1-3 YR TRS BD  464287457      24,988         303        X   X     28-5284               303

  ISHARES TR                    MSCI EAFE IDX  464287465  29,213,472     213,580        X         28-5284  206806       466    6308
                                                           8,750,364      63,974        X   X     28-5284   44873      8454   10647
                                                           1,857,746      13,582        X         28-4580   13582
                                                             377,239       2,758        X   X     28-4580    2158       600

  ISHARES TR                    RUSSELL MCP VL 464287473   2,336,045      25,038        X         28-5284   25038
                                                             345,117       3,699        X   X     28-5284    3244       212     243
                                                             508,298       5,448        X         28-4580    5448
                                                             104,776       1,123        X   X     28-4580    1123

  ISHARES TR                    RUSSELL MCP GR 464287481   1,739,320      23,600        X         28-5284   23600
                                                             330,766       4,488        X   X     28-5284    3836       152     500

  ISHARES TR                    RUSSELL MIDCAP 464287499  10,651,474     158,693        X         28-5284  156329              2364
                                                           2,885,086      42,984        X   X     28-5284   17535      2824   22625

  ISHARES TR                    S&P MIDCAP 400 464287507  10,313,288      89,634        X         28-5284   83476              6158
                                                           3,391,969      29,480        X   X     28-5284    6590     13985    8905
                                                             185,707       1,614        X         28-4580    1614
                                                               4,602          40        X   X     28-4580      40

  ISHARES TR                    GLDM SCHS SEMI 464287523       2,259          36        X         28-5284      36
                                                              18,825         300        X         28-4580     300

  ISHARES TR                    GLDM SACHS TEC 464287549     105,455       2,300        X         28-5284     300              2000
                                                              54,378       1,186        X   X     28-5284    1186

  ISHARES TR                    NASDQ BIO INDX 464287556   1,884,011      26,185        X         28-5284   24885              1300
                                                             461,200       6,410        X   X     28-5284    4260       350    1800
0                COLUMN TOTAL                             97,482,007
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 95 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  ISHARES TR                    COHEN&ST RLTY  464287564   6,410,627      60,432        X         28-5284   59206       951     275
                                                           1,314,649      12,393        X   X     28-5284    5409      2025    4959
                                                             118,067       1,113        X         28-4580    1113
                                                              10,290          97        X   X     28-4580      97

  ISHARES TR                    S&P GLB100INDX 464287572      16,990         296        X         28-5284     296

  ISHARES TR                    RUSSELL1000VAL 464287598   8,591,772     147,195        X         28-5284  131060             16135
                                                           1,543,536      26,444        X   X     28-5284   23305      2623     516
                                                             253,910       4,350        X         28-4580    4350
                                                              64,907       1,112        X   X     28-4580    1112

  ISHARES TR                    S&P MIDCP GROW 464287606   4,049,332      34,114        X         28-5284   28819      1309    3986
                                                           1,750,469      14,747        X   X     28-5284   10922      2479    1346
                                                             236,688       1,994        X         28-4580    1994
                                                             149,562       1,260        X   X     28-4580    1260

  ISHARES TR                    RUSSELL1000GRW 464287614  17,027,572     363,837        X         28-5284  303017             60820
                                                           1,033,484      22,083        X   X     28-5284   21085       748     250
                                                              46,004         983        X   X     28-4580     983

  ISHARES TR                    RUSSELL 1000   464287622  44,311,422     743,605        X         28-5284  743605
                                                           5,981,346     100,375        X   X     28-5284   86925             13450
                                                             110,242       1,850        X         28-4580    1850

  ISHARES TR                    RUSL 2000 VALU 464287630  12,824,782      79,955        X         28-5284   78012       145    1798
                                                           5,575,344      34,759        X   X     28-5284    9932      5638   19189
                                                             127,358         794        X         28-4580     794
                                                               3,208          20        X   X     28-4580      20

  ISHARES TR                    RUSL 2000 GROW 464287648   4,013,028      67,719        X         28-5284   66283       300    1136
                                                             933,404      15,751        X   X     28-5284    8871      5766    1114

  ISHARES TR                    RUSSELL 2000   464287655  54,543,959     492,274        X         28-5284  390206       874  101194
                                                          18,430,694     166,342        X   X     28-5284   79340     26636   60366
                                                             945,013       8,529        X         28-4580    8529
                                                             325,863       2,941        X   X     28-4580    2641       300

  ISHARES TR                    RUSL 3000 VALU 464287663      16,667         220        X         28-5284     220
                                                              57,578         760        X   X     28-5284                       760
                                                               7,576         100        X         28-4580     100
0                COLUMN TOTAL                            190,825,343
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 96 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  ISHARES TR                    RUSSELL 3000   464287689     302,775       4,809        X         28-5284    4809
                                                           1,377,628      21,881        X   X     28-5284   11509      1652    8720
                                                              30,536         485        X         28-4580     485

  ISHARES TR                    DJ US UTILS    464287697     236,119       4,100        X         28-5284    1550      2550
                                                           1,063,975      18,475        X   X     28-5284    7013      3399    8063
                                                             136,661       2,373        X         28-4580    2373

  ISHARES TR                    S&P MIDCP VALU 464287705  19,468,822     176,364        X         28-5284  171556              4808
                                                           1,709,058      15,482        X   X     28-5284   11095      1688    2699
                                                             234,358       2,123        X         28-4580    2123
                                                              11,039         100        X   X     28-4580     100

  ISHARES TR                    DJ US TELECOMM 464287713     275,755      13,100        X         28-5284   12100      1000
                                                             303,204      14,404        X   X     28-5284    2032             12372

  ISHARES TR                    DJ US TECH SEC 464287721   1,592,680      32,832        X         28-5284   32832
                                                           2,058,279      42,430        X   X     28-5284   10067     12033   20330
                                                             254,192       5,240        X         28-4580                      5240

  ISHARES TR                    DJ US REAL EST 464287739      92,420         931        X         28-5284     931
                                                             394,201       3,971        X   X     28-5284    1569      2402
                                                              64,526         650        X         28-4580     650
                                                              59,562         600        X   X     28-4580     600

  ISHARES TR                    DJ US INDUSTRL 464287754       9,816         200        X         28-5284     200

  ISHARES TR                    DJ US HEALTHCR 464287762   1,588,830      27,884        X         28-5284   20329      6875     680
                                                             330,484       5,800        X   X     28-5284    3725      1725     350
                                                              61,083       1,072        X         28-4580    1072
                                                               8,319         146        X   X     28-4580     146

  ISHARES TR                    DJ US FINL SEC 464287788      42,787         486        X         28-5284     486
                                                             193,688       2,200        X   X     28-5284               300    1900

  ISHARES TR                    DJ US ENERGY   464287796      49,450       1,000        X         28-5284    1000
                                                             286,761       5,799        X   X     28-5284     504              5295

  ISHARES TR                    S&P SMLCAP 600 464287804   9,177,794      68,491        X         28-5284   61156       559    6776
                                                           6,527,810      48,715        X   X     28-5284   30186     14381    4148
                                                             290,512       2,168        X         28-4580    2168
                                                              20,100         150        X   X     28-4580      50       100
0                COLUMN TOTAL                             48,253,224
0
0
0





                                                                                                          

1                                                                                                                  FILE NO. 28-1235
   PAGE 97 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                                 
  ISHARES TR                    DJ US BAS MATL 464287838       5,106         112        X         28-5284     112
                                                               4,559         100        X   X     28-5284     100

  ISHARES TR                    S&P EURO PLUS  464287861       3,208          50        X   X     28-5284                        50
                                                             462,201       7,205        X         28-4580    7205
                                                           3,455,119      53,860        X   X     28-4580   26460     27400

  ISHARES TR                    S&P SMLCP VALU 464287879   2,358,802      23,459        X         28-5284   21797      1168     494
                                                             617,377       6,140        X   X     28-5284    2012      2343    1785
                                                             728,284       7,243        X         28-4580    6903               340
                                                             475,602       4,730        X   X     28-4580    4730

  ISHARES TR                    S&P SMLCP GROW 464287887   1,606,630      18,109        X         28-5284   18109
                                                             837,606       9,441        X   X     28-5284    6343      1862    1236
                                                             670,812       7,561        X         28-4580    7211               350
                                                             680,749       7,673        X   X     28-4580    7673

  ISIS PHARMACEUTICALS INC      COM            464330109      19,500       3,000        X         28-5284    3000
                                                              36,270       5,580        X   X     28-5284    2700              2880

  IVANHOE ENERGY INC            COM            465790103       3,740       1,000        X         28-5284    1000
                                                               3,740       1,000        X   X     28-5284    1000

  IVAX CORP                     COM            465823102     314,619      13,175        X         28-5284   12675               500
                                                              59,700       2,500        X   X     28-5284    1500      1000
                                                              59,700       2,500        X         28-4580    2500

  IVILLAGE INC                  COM            46588H105         558         156        X         28-1500     156

  JDS UNIPHASE CORP             COM            46612J101     283,163      77,792        X         28-5284   72112              5680
                                                             144,126      39,595        X   X     28-5284    8690     30480     425
                                                              23,442       6,440        X   X     28-1500    6440
                                                                 546         150        X         28-4580     150

  JLG INDS INC                  COM            466210101      30,460       2,000        X   X     28-5284                      2000
                                                             268,048      17,600        X   X     28-1500   17600

  J P MORGAN CHASE & CO         COM            46625H100  35,427,664     964,543        X         28-5284  832903     22755  108885
                                                          35,862,878     976,392        X   X     28-5284  471299    431906   73187
                                                             577,249      15,716        X         28-1500             15716
                                                             201,538       5,487        X         28-4580    5487
                                                           1,143,038      31,120        X   X     28-4580   31020       100
0                COLUMN TOTAL                             86,366,034
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 98 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  J2 GLOBAL COMMUNICATIONS INC  COM NEW        46626E205      89,046       3,592        X         28-1500    3592

  JABIL CIRCUIT INC             COM            466313103      60,845       2,150        X         28-5284    2150
                                                              65,090       2,300        X   X     28-5284     100              2200

  JACOBS ENGR GROUP INC DEL     COM            469814107      31,207         650        X   X     28-5284     500               150
                                                              32,407         675        X   X     28-1500     675

  JACUZZI BRANDS INC            COM            469865109      25,751       3,632        X   X     28-5284    3520               112

  JAKKS PAC INC                 COM            47012E106       3,945         300        X         28-1500       4       296

  JANUS CAP GROUP INC           COM            47102X105     227,623      13,871        X         28-5284    9071              4800
                                                              15,228         928        X   X     28-5284      28               900

  JAPAN EQUITY FD INC           COM            471057109     100,350      15,000        X   X     28-5284   15000

  JAPAN EQUITY FD INC           RIGHT 12/23/20 471057125       3,450      15,000        X   X     28-5284   15000

  JAPAN SMALLER CAPTLZTN FD IN  COM            47109U104      10,900       1,000        X         28-5284    1000

  JARDEN CORP                   COM            471109108     282,969      10,350        X         28-5284   10350

  JEFFERSON PILOT CORP          COM            475070108  12,152,809     239,937        X         28-5284  238812              1125
                                                             812,679      16,045        X   X     28-5284   15445       600
                                                             230,458       4,550        X   X     28-1500    4550
                                                             341,888       6,750        X         28-4580    6750

  JETBLUE AWYS CORP             COM            477143101      32,805       1,237        X         28-5284    1237
                                                              13,260         500        X   X     28-5284               500

  JO-ANN STORES INC             COM            47758P307      25,337       1,242        X   X     28-5284                      1242
                                                               9,384         460        X   X     28-1500     460

  JOHNSON & JOHNSON             COM            478160104 325,393,632   6,298,754        X         28-5284 5643517     81422  573815
                                                         267,534,948   5,178,764        X   X     28-5284 3693105   1091752  393907
                                                           6,380,940     123,518        X         28-1500   67879     55639
                                                           9,045,459     175,096        X         28-4580  174572               524
                                                          10,023,745     194,033        X   X     28-4580  157861     17232   18940
0                COLUMN TOTAL                            632,946,155
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 99 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  JOHNSON CTLS INC              COM            478366107  19,318,420     166,366        X         28-5284  157681      1340    7345
                                                           7,504,836      64,630        X   X     28-5284   36465     24845    3320
                                                              83,026         715        X         28-4580     715
                                                              42,732         368        X   X     28-4580     368

  JOHNSON OUTDOORS INC          CL A           479167108      20,346       1,360        X         28-1500    1360

  JONES APPAREL GROUP INC       COM            480074103     174,389       4,950        X         28-5284    2050       900    2000
                                                              24,661         700        X   X     28-5284                       700
                                                              36,992       1,050        X   X     28-1500    1050

  JOY GLOBAL INC                COM            481165108       8,499         325        X         28-5284     325
                                                               3,923         150        X   X     28-5284     150

  JUNIPER NETWORKS INC          COM            48203R104     187,062      10,014        X         28-5284   10014
                                                              50,062       2,680        X   X     28-5284    2290               390
                                                              55,573       2,975        X   X     28-1500    2975

  KCS ENERGY INC                COM            482434206       2,638         250        X   X     28-5284     250

  KLA-TENCOR CORP               COM            482480100     358,558       6,125        X         28-5284    6125
                                                             169,766       2,900        X   X     28-5284    2000               900

  KLM ROYAL DUTCH AIRLS         COM NY REG NEW 482516309      12,465         769        X   X     28-5284     769

  KT CORP                       SPONSORED ADR  48268K101       8,906         467        X         28-5284     467

  K-SWISS INC                   CL A           482686102     674,800      28,000        X   X     28-5284   28000
                                                              14,460         600        X   X     28-1500     600

  K2 INC                        COM            482732104       7,605         500        X         28-5284     500

  KANA SOFTWARE INC             COM NEW        483600300         280          83        X         28-5284      83

  KANEB PIPE LINE PARTNERS L P  SR PREF UNIT   484169107     203,200       4,000        X         28-5284    2500              1500

  KANEB SERVICES LLC            COM            484173109      88,503       2,777        X         28-5284    1777              1000

  KANSAS CITY SOUTHERN          COM NEW        485170302      16,182       1,130        X         28-5284    1130
                                                             157,620      11,007        X   X     28-5284   11007

  KATY INDS INC                 COM            486026107       1,142         200        X   X     28-5284                       200
0                COLUMN TOTAL                             29,226,646
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE 100 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  KAYDON CORP                   COM            486587108      51,680       2,000        X         28-5284    2000

  KB HOME                       COM            48666K109      21,756         300        X         28-5284     300
                                                              32,634         450        X   X     28-5284      50       400

  KEANE INC                     COM            486665102         732          50        X   X     28-5284      50

  KEITHLEY INSTRS INC           COM            487584104       9,150         500        X         28-5284     500
                                                               5,490         300        X   X     28-5284     300

  KELLOGG CO                    COM            487836108   3,248,529      85,308        X         28-5284   62239             23069
                                                           1,745,092      45,827        X   X     28-5284   23617     18800    3410
                                                              22,848         600        X   X     28-1500     600
                                                              91,392       2,400        X         28-4580    2400
                                                              76,160       2,000        X   X     28-4580     800              1200

  KELLWOOD CO                   COM            488044108      41,000       1,000        X         28-4580    1000

  KELLY SVCS INC                CL A           488152208       7,135         250        X         28-5284     250
                                                             160,680       5,630        X   X     28-5284    5630

  KEMET CORP                    COM            488360108      58,183       4,250        X         28-5284    4250

  KENNAMETAL INC                COM            489170100     106,530       2,680        X         28-5284    2680
                                                             534,240      13,440        X   X     28-5284   13440

  KERR MCGEE CORP               COM            492386107   2,065,272      44,424        X         28-5284    7124     25000   12300
                                                           1,621,199      34,872        X   X     28-5284   21732      5359    7781

  KEWAUNEE SCIENTIFIC CORP      COM            492854104     147,147      14,014        X         28-1500   14014

  KEYCORP NEW                   COM            493267108   1,052,735      35,905        X         28-5284   33495              2410
                                                             865,409      29,516        X   X     28-5284   21172      6344    2000
                                                           6,740,844     229,906        X         28-1500  229906
                                                              28,264         964        X   X     28-4580     964

  KEYSPAN CORP                  COM            49337W100     165,269       4,491        X         28-5284    4491
                                                             288,696       7,845        X   X     28-5284    4152      2813     880
                                                              19,430         528        X         28-4580     528

  KEYSTONE AUTOMOTIVE INDS INC  COM            49338N109     126,900       5,000        X         28-5284    5000
0                COLUMN TOTAL                             19,334,396
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 101 OF 195              FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  KIMBALL INTL INC              CL B           494274103      77,750       5,000        X         28-5284    1000              4000
                                                              45,375       2,918        X         28-1500      18      2900

  KIMBERLY CLARK CORP           COM            494368103  45,715,510     773,659        X         28-5284  743570      2855   27234
                                                          35,047,874     593,127        X   X     28-5284  461669     94146   37312
                                                             322,336       5,455        X         28-1500              5455
                                                             216,742       3,668        X         28-4580    3668
                                                             540,437       9,146        X   X     28-4580    9146

  KIMCO REALTY CORP             COM            49446R109      92,006       2,056        X         28-5284    1756               300
                                                             705,931      15,775        X   X     28-5284   14875       900

  KINDER MORGAN INC KANS        COM            49455P101     102,834       1,740        X         28-5284    1040               700
                                                              47,280         800        X   X     28-5284     300               500

  KINDER MORGAN MANAGEMENT LLC  SHS            49455U100      71,185       1,657        X         28-5284    1657

  KINDER MORGAN ENERGY PARTNER  UT LTD PARTNER 494550106   1,090,936      22,142        X         28-5284   18442      2200    1500
                                                           2,949,795      59,870        X   X     28-5284    3670     56200
                                                             226,396       4,595        X   X     28-1500    4595
                                                              49,270       1,000        X         28-4580    1000

  KINDRED HEALTHCARE INC        COM            494580103         104           2        X         28-5284       2
                                                                 208           4        X   X     28-5284       4

  KING PHARMACEUTICALS INC      COM            495582108      41,385       2,712        X         28-5284    2376               336
                                                             107,888       7,070        X   X     28-5284     250              6820
                                                               7,706         505        X   X     28-1500     505

  KMART HLDG CORPORATION        COM            498780105      53,097       2,217        X         28-5284    2217
                                                               4,119         172        X         28-1500     172

  KNAPE & VOGT MFG CO           COM            498782101     152,522      12,774        X         28-1500   12774

  KNIGHT RIDDER INC             COM            499040103     656,020       8,479        X         28-5284    8479
                                                             862,443      11,147        X   X     28-5284    6780      3967     400

  KNIGHT TRADING GROUP INC      COM            499063105      31,739       2,165        X         28-5284    2165
0                COLUMN TOTAL                             89,218,888
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 102 OF 195              FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  KOHLS CORP                    COM            500255104  11,926,357     265,384        X         28-5284  260419      1420    3545
                                                           3,126,026      69,560        X   X     28-5284   51585     15510    2465
                                                              53,299       1,186        X         28-1500              1186
                                                              33,256         740        X         28-4580     740
                                                              22,021         490        X   X     28-4580               490

  KONINKLIJKE AHOLD N V         SPON ADR NEW   500467303      20,642       2,660        X         28-5284    2660

  KONINKLIJKE PHILIPS ELECTRS   NY REG SH NEW  500472303     276,151       9,493        X         28-5284    7354              2139
                                                              96,957       3,333        X   X     28-5284    3333

  KOPIN CORP                    COM            500600101      71,126      10,600        X         28-5284   10600
                                                              13,420       2,000        X   X     28-5284              2000

  KOREA ELECTRIC PWR            SPONSORED ADR  500631106      41,560       4,000        X   X     28-5284    4000

  KORN FERRY INTL               COM NEW        500643200     106,693       7,998        X         28-5284    7998

  KRAFT FOODS INC               CL A           50075N104   1,734,177      53,823        X         28-5284   51233       410    2180
                                                           1,466,171      45,505        X   X     28-5284   30655      2840   12010
                                                              16,497         512        X         28-1500               512
                                                               9,666         300        X         28-4580     300
                                                               9,666         300        X   X     28-4580     300

  KRAMONT RLTY TR               COM SH BEN INT 50075Q107     194,575      10,750        X         28-5284     750             10000

  KRISPY KREME DOUGHNUTS INC    COM            501014104     104,310       2,850        X         28-5284    1550              1300
                                                              33,306         910        X   X     28-5284     310       300     300
                                                               2,928          80        X   X     28-1500      80

  KROGER CO                     COM            501044101   7,305,453     394,676        X         28-5284  292471      8125   94080
                                                           1,537,700      83,074        X   X     28-5284   61788     18746    2540
                                                             168,904       9,125        X   X     28-1500    9125
                                                              63,860       3,450        X         28-4580    3450
                                                               7,404         400        X   X     28-4580               400

  KROLL INC                     COM            501049100       5,200         200        X         28-5284     200
                                                               5,200         200        X   X     28-1500     200

  KRONOS WORLDWIDE INC          COM            50105F105       1,820          82        X         28-5284      82
                                                               3,663         165        X   X     28-5284     165

  KRONOS INC                    COM            501052104       2,852          72        X         28-5284                        72
0                COLUMN TOTAL                             28,460,860
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 103 OF 195              FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:     CUSIP    FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  KULICKE & SOFFA INDS INC      COM            501242101      35,950       2,500        X   X     28-5284     500      2000

  KYOCERA CORP                  ADR            501556203      13,400         200        X         28-5284                       200

  KYPHON INC                    COM            501577100       4,966         200        X   X     28-5284     200

  LCA-VISION INC                COM PAR $.001  501803308      16,894         798        X         28-1500     798

  LNR PPTY CORP                 COM            501940100      14,853         300        X   X     28-5284     300

  LL & E RTY TR                 UNIT BEN INT   502003106         233          50        X         28-5284      50
                                                                 395          85        X   X     28-5284      85

  LSI INDS INC                  COM            50216C108      13,500       1,000        X         28-5284    1000

  LSI LOGIC CORP                COM            502161102      85,640       9,655        X         28-5284    9355               300
                                                              80,717       9,100        X   X     28-5284    3600      1000    4500
                                                               7,983         900        X   X     28-1500     900

  LTC PPTYS INC                 COM            502175102     446,622      30,300        X         28-5284   30300

  L-3 COMMUNICATIONS HLDGS INC  COM            502424104     189,005       3,680        X         28-5284    3680
                                                             777,077      15,130        X   X     28-5284   11590              3540
                                                              52,387       1,020        X   X     28-1500    1020

  LA QUINTA CORP                PAIRED CTF     50419U202       4,487         700        X         28-5284     700
                                                               5,698         889        X   X     28-5284      48               841

  LA Z BOY INC                  COM            505336107      31,470       1,500        X   X     28-1500    1500

  LABONE INC NEW                COM            50540L105      39,126       1,205        X   X     28-5284                      1205

  LABORATORY CORP AMER HLDGS    COM NEW        50540R409      57,273       1,550        X         28-5284    1550
                                                             354,720       9,600        X   X     28-5284    8400      1200
                                                              67,877       1,837        X   X     28-1500    1837
                                                              18,475         500        X         28-4580     500

  LACLEDE GROUP INC             COM            505597104      37,715       1,321        X         28-5284    1121       200
                                                              29,978       1,050        X   X     28-5284      50      1000
                                                               5,710         200        X         28-1500     200

  LAM RESEARCH CORP             COM            512807108      35,530       1,100        X         28-5284    1100
                                                             161,500       5,000        X   X     28-5284    5000
0                COLUMN TOTAL                              2,589,181
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE 104 OF 195                FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03





                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  LAMAR ADVERTISING CO          CL A           512815101     346,516       9,285        X         28-5284    9285

  LANCASTER COLONY CORP         COM            513847103     119,674       2,650        X         28-5284    2650
                                                             202,543       4,485        X   X     28-5284                      4485

  LANCE INC                     COM            514606102      15,030       1,000        X         28-5284    1000
                                                              15,030       1,000        X   X     28-5284    1000
                                                               2,600         173        X         28-1500     173

  LANDAUER INC                  COM            51476K103     162,223       3,978        X         28-5284    1966              2012
                                                              75,361       1,848        X   X     28-5284    1848
                                                             216,705       5,314        X   X     28-1500    5314

  LANDAMERICA FINL GROUP INC    COM            514936103       9,773         187        X   X     28-5284      75       112

  LANNET INC                    COM            516012101     266,270      15,840        X   X     28-5284   15840

  LARGE SCALE BIOLOGY CORP      COM            517053104       1,842       1,000        X   X     28-5284    1000

  LARSCOM INC                   COM NEW        51729Y207         220          50        X         28-1500      50

  LATIN AMER EQUITY FD INC NEW  COM            51827Q106       5,539         363        X         28-5284     363

  LAUDER ESTEE COS INC          CL A           518439104   3,022,981      76,999        X         28-5284   46949             30050
                                                             205,526       5,235        X   X     28-5284     845              4390
                                                             286,402       7,295        X         28-1500              7295

  LAWSON SOFTWARE INC           COM            520780107       1,660         200        X         28-5284     200

  LAYNE CHRISTENSEN CO          COM            521050104       1,187         100        X         28-5284     100
                                                               1,187         100        X   X     28-5284     100

  LEAPFROG ENTERPRISES INC      CL A           52186N106       7,959         300        X         28-5284     300
                                                              63,672       2,400        X   X     28-5284    2400

  LEAR CORP                     COM            521865105     831,696      13,561        X         28-5284   13561
                                                               6,133         100        X   X     28-1500     100

  LEE ENTERPRISES INC           COM            523768109      22,480         515        X   X     28-5284     115               400

  LEESPORT FINANCIAL CORP       COM            524477106     598,956      25,401        X   X     28-5284   25401
                                                             509,328      21,600        X         28-1500   21600
0                COLUMN TOTAL                              6,998,493
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 105 OF 195              FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03





                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  LEGGETT & PLATT INC           COM            524660107      22,712       1,050        X         28-5284    1050
                                                              35,214       1,628        X   X     28-5284     628              1000
                                                               6,489         300        X   X     28-1500     300

  LEGG MASON INC                COM            524901105  12,769,585     165,452        X         28-5284  157342       630    7480
                                                           2,309,997      29,930        X   X     28-5284   14012     10600    5318
                                                             506,918       6,568        X         28-4580    6299               269
                                                              83,740       1,085        X   X     28-4580    1085

  LEHMAN BROS HLDGS INC         COM            524908100  18,401,912     238,305        X         28-5284  207664      6695   23946
                                                           7,821,768     101,292        X   X     28-5284   70615     22797    7880
                                                             161,776       2,095        X         28-4580    2095
                                                             126,795       1,642        X   X     28-4580    1302       340

  LENNAR CORP                   CL A           526057104      48,000         500        X   X     28-5284     500

  LENNAR CORP                   CL B           526057302       2,742          30        X   X     28-5284      30

  LEUCADIA NATL CORP            COM            527288104     242,901       5,269        X         28-5284    5269
                                                              91,001       1,974        X   X     28-5284    1974

  LEVEL 3 COMMUNICATIONS INC    COM            52729N100      65,265      11,450        X         28-5284   11450
                                                               2,850         500        X         28-4580     500

  LEXINGTON CORP PPTYS TR       COM            529043101      36,564       1,811        X         28-5284    1811
                                                              81,507       4,037        X   X     28-5284    4037

  LEXMARK INTL NEW              CL A           529771107   1,135,168      14,435        X         28-5284   14435
                                                             545,762       6,940        X   X     28-5284    2630      2300    2010
                                                               7,864         100        X   X     28-1500     100

  LIBERTY ALL-STAR GROWTH FD I  COM            529900102      20,859       3,054        X         28-5284    3054

  LIBERTE INVS INC DEL          COM            530154103       1,412         200        X         28-5284     200

  LIBERTY ALL STAR EQUITY FD    SH BEN INT     530158104       5,544         586        X         28-5284     586
                                                              21,777       2,302        X   X     28-5284    1860       442
                                                              11,503       1,216        X         28-1500              1216

  LIBERTY CORP S C              COM            530370105     124,950       2,765        X         28-5284    2765
0                COLUMN TOTAL                             44,692,575
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 106 OF 195              FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  LIBERTY MEDIA CORP NEW        COM SER A      530718105  19,431,898   1,634,306        X         28-5284 1634306
                                                           1,810,776     152,294        X   X     28-5284   43496      7311  101487
                                                             182,607      15,358        X   X     28-1500   15358

  LIBERTY MEDIA CORP NEW        COM SER B      530718204      73,692       5,340        X         28-5284    5340

  LIBERTY PPTY TR               SH BEN INT     531172104      47,380       1,218        X         28-5284    1218
                                                           1,489,870      38,300        X   X     28-5284     400     37900

  LIFEPOINT HOSPITALS INC       COM            53219L109      23,501         798        X         28-5284     764                34
                                                                 618          21        X   X     28-5284      14                 7
                                                                  29           1        X   X     28-1500       1

  LIFELINE SYS INC              COM            532192101      44,460       2,340        X         28-5284    2340

  LIGAND PHARMACEUTICALS INC    CL B           53220K207      58,760       4,000        X         28-5284    4000
                                                              29,380       2,000        X   X     28-5284    2000

  LILLY ELI & CO                COM            532457108  26,791,721     380,943        X         28-5284  336763      9020   35160
                                                          37,481,741     532,941        X   X     28-5284  379655    106027   47259
                                                             706,817      10,050        X         28-1500             10050
                                                             675,168       9,600        X         28-4580    9600
                                                           1,129,711      16,063        X   X     28-4580   15863       200

  LIMITED BRANDS INC            COM            532716107     101,942       5,654        X         28-5284    4330      1324
                                                              68,712       3,811        X   X     28-5284      11              3800

  LINCARE HLDGS INC             COM            532791100      45,120       1,500        X         28-5284    1500
                                                               2,918          97        X   X     28-5284                        97
                                                              24,214         805        X   X     28-1500     805

  LINCOLN NATL CORP IND         COM            534187109     266,563       6,603        X         28-5284    5803               800
                                                             601,957      14,911        X   X     28-5284   13311      1600

  LINCOLN NATL INCOME FD        COM            534217104       6,638         450        X   X     28-1500     450

  LINEAR TECHNOLOGY CORP        COM            535678106   1,307,494      31,079        X         28-5284   29040              2039
                                                             602,863      14,330        X   X     28-5284               100   14230
                                                              88,599       2,106        X   X     28-1500    2106

  LINENS N THINGS INC           COM            535679104      43,075       1,432        X         28-5284    1432

  LITTELFUSE INC                COM            537008104     155,628       5,400        X   X     28-5284              5400
0                COLUMN TOTAL                             93,293,852
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 107 OF 195              FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  LIZ CLAIBORNE INC             COM            539320101  20,598,679     580,899        X         28-5284  461646      2370  116883
                                                           6,415,352     180,918        X   X     28-5284  112753     49225   18940
                                                             503,567      14,201        X         28-4580   13807               394
                                                             155,350       4,381        X   X     28-4580    3480       720     181

  LLOYDS TSB GROUP PLC          SPONSORED ADR  539439109      32,550       1,000        X   X     28-5284              1000

  LOCKHEED MARTIN CORP          COM            539830109   2,627,928      51,127        X         28-5284   26127             25000
                                                           3,624,522      70,516        X   X     28-5284   56762     10162    3592
                                                              20,560         400        X         28-1500     400
                                                               1,028          20        X   X     28-1500      20

  LODGENET ENTMT CORP           COM            540211109      94,142       5,150        X         28-5284    5150

  LOEWS CORP                    COM            540424108     354,013       7,159        X         28-5284    7159
                                                               7,764         157        X   X     28-5284      32               125
                                                              19,780         400        X   X     28-4580               400

  LONGS DRUG STORES CORP        COM            543162101       9,896         400        X         28-5284     400
                                                                 866          35        X   X     28-5284      35

  LOUISIANA PAC CORP            COM            546347105       4,023         225        X         28-5284                       225
                                                             306,123      17,121        X   X     28-5284   17121

  LOWES COS INC                 COM            548661107  48,650,920     878,334        X         28-5284  701297     13726  163311
                                                          19,991,636     360,925        X   X     28-5284  237392     97188   26345
                                                               4,431          80        X         28-1500      80
                                                             258,837       4,673        X   X     28-1500    4673
                                                             448,659       8,100        X         28-4580    8100
                                                             513,742       9,275        X   X     28-4580    8100      1175

  LOWRANCE ELECTRS INC          COM            548900109     102,325       5,000        X         28-5284                      5000

  LUBRIZOL CORP                 COM            549271104     226,014       6,950        X         28-5284    6950
                                                             420,971      12,945        X   X     28-5284    5845      3300    3800
                                                               3,252         100        X   X     28-1500     100

  LUCENT TECHNOLOGIES INC       COM            549463107     591,586     208,305        X         28-5284  197809             10496
                                                           1,132,013     398,596        X   X     28-5284  246189     78181   74226
                                                              74,811      26,342        X         28-1500     800     25542
                                                              44,736      15,752        X         28-4580   15048               704
                                                              30,138      10,612        X   X     28-4580   10262       350
0                COLUMN TOTAL                            107,270,214
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 108 OF 195              FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  LUXOTTICA GROUP S P A         SPONSORED ADR  55068R202      71,340       4,100        X   X     28-5284                      4100

  LYDALL INC DEL                COM            550819106      12,106       1,188        X         28-5284    1188

  LYNX THERAPEUTICS INC         COM PAR $0.01  551812407          32           5        X         28-5284       5

  LYON WILLIAM HOMES            COM            552074106      61,515         980        X         28-5284     980

  LYONDELL CHEMICAL CO          COM            552078107      25,747       1,519        X         28-5284    1519
                                                              41,968       2,476        X   X     28-5284    2476
                                                              18,645       1,100        X   X     28-1500    1100

  M & F WORLDWIDE CORP          COM            552541104         187          14        X         28-5284      14

  M & T BK CORP                 COM            55261F104  26,604,404     270,645        X         28-5284  257965      2710    9970
                                                           9,257,992      94,181        X   X     28-5284   50253     40618    3310
                                                             439,499       4,471        X         28-4580    4333               138
                                                             132,115       1,344        X   X     28-4580    1144       160      40

  MBIA INC                      COM            55262C100  19,190,638     324,002        X         28-5284  261433      4920   57649
                                                           5,944,619     100,365        X   X     28-5284   66542     29418    4405
                                                              71,135       1,201        X         28-1500    1201
                                                             100,039       1,689        X   X     28-1500    1689
                                                             144,995       2,448        X         28-4580    2448
                                                              37,078         626        X   X     28-4580     526       100

  MBNA CORP                     COM            55262L100  87,950,884   3,539,271        X         28-5284 3082352     45916  411003
                                                          27,221,411   1,095,429        X   X     28-5284  595735    396224  103470
                                                              54,446       2,191        X   X     28-1500    2191
                                                           3,630,510     146,097        X         28-4580  145572               525
                                                             842,862      33,918        X   X     28-4580   31513      2065     340

  MB FINANCIAL INC NEW          COM            55264U108     627,900      17,250        X   X     28-5284   17250

  MBIA CAP CLAYMORE MNG DUR IN  COM            55266X100       4,341         283        X         28-5284     283

  M D C HLDGS INC               COM            552676108     712,725      11,050        X   X     28-5284   11050

  MDU RES GROUP INC             COM            552690109     273,005      11,466        X         28-5284   11466
                                                             266,124      11,177        X   X     28-5284   10672               505

  MEMC ELECTR MATLS INC         COM            552715104      19,240       2,000        X   X     28-5284                      2000
0                COLUMN TOTAL                            183,757,502
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 109 OF 195              FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  MFA MTG INVTS INC             COM            55272X102       4,875         500        X   X     28-5284               500

  MFS CHARTER INCOME TR         SH BEN INT     552727109      21,547       2,443        X         28-5284    2443
                                                              52,920       6,000        X   X     28-5284    2700      3300

  MFS INTER INCOME TR           SH BEN INT     55273C107     183,731      26,940        X         28-5284    7940             19000
                                                              22,506       3,300        X   X     28-5284              3300
                                                               6,820       1,000        X         28-4580    1000

  MFS MULTIMARKET INCOME TR     SH BEN INT     552737108       6,330       1,000        X         28-5284    1000

  MFS MUN INCOME TR             SH BEN INT     552738106       3,815         500        X         28-5284     500
                                                              45,780       6,000        X   X     28-5284    6000

  MGE ENERGY INC                COM            55277P104      21,889         696        X         28-5284     696

  MGIC INVT CORP WIS            COM            552848103     623,493      10,950        X         28-5284    1750              9200

  MFS GOVT MKTS INCOME TR       SH BEN INT     552939100      14,916       2,200        X   X     28-5284              2200

  MGM MIRAGE                    COM            552953101      27,192         723        X         28-5284     723
                                                              26,327         700        X   X     28-5284                       700

  MI DEVS INC                   CL A SUB VTG   55304X104       1,033          37        X         28-5284      37

  M/I SCHOTTENSTEIN HOMES INC   COM            55305B101       5,350         137        X         28-5284                       137
                                                              39,050       1,000        X   X     28-5284    1000

  MMO2 PLC                      ADR            55309W101       1,366         100        X         28-5284     100
                                                              15,026       1,100        X   X     28-5284    1100

  MVC CAP                       COM            553829102       3,995         500        X         28-5284     500

  MACDERMID INC                 COM            554273102      34,240       1,000        X         28-5284    1000

  MACERICH CO                   COM            554382101       1,469          33        X         28-5284      33

  MACK CALI RLTY CORP           COM            554489104     561,870      13,500        X   X     28-5284   11000      2500

  MACROCHEM CORP DEL            COM            555903103       8,500      10,000        X         28-5284   10000
                                                               5,100       6,000        X   X     28-5284    6000

  MACROMEDIA INC                COM            556100105     105,719       5,956        X   X     28-5284    5956
0                COLUMN TOTAL                              1,844,859
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 110 OF 195              FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  MAGELLAN MIDSTREAM PRTNRS LP  COM UNIT RP LP 559080106      40,000         800        X         28-5284     300               500
                                                             100,000       2,000        X   X     28-5284    2000

  MAGNA INTL INC                CL A           559222401         720           9        X         28-5284       9
                                                               8,005         100        X   X     28-5284     100

  MAGNETEK INC                  COM            559424106      68,536      10,400        X         28-5284   10400

  MAGNUM HUNTER RES INC         *W EXP 03/21/2 55972F138         221         401        X         28-5284     400                 1

  MAINSOURCE FINANCIAL GP INC   COM            56062Y102     220,027       7,174        X         28-5284    7174
                                                           1,194,658      38,952        X         28-1500   38952

  MALAN RLTY INVS INC           SDCV  9.500% 7 561063AA6  11,385,750     114,000        X         28-5284  114000

  MANAGED HIGH INCOME PORTFOLI  COM            56166C105       1,981         285        X         28-5284     285
                                                              35,146       5,057        X   X     28-1500    5057

  MANAGED MUNS PORTFOLIO INC    COM            561662107      46,887       4,131        X         28-5284    4131
                                                              52,846       4,656        X   X     28-5284    4656

  MANDALAY RESORT GROUP         COM            562567107       5,366         120        X         28-5284     120
                                                               4,472         100        X   X     28-1500     100

  MANHATTAN ASSOCS INC          COM            562750109      52,240       1,890        X         28-5284    1890

  MANITOWOC INC                 COM            563571108     106,454       3,412        X         28-5284    3412

  MANNING GREG AUCTIONS INC     COM            563823103      23,678       2,000        X         28-5284    2000

  MANOR CARE INC NEW            COM            564055101     103,710       3,000        X         28-5284    3000
                                                              25,928         750        X   X     28-4580     750

  MANPOWER INC                  COM            56418H100      94,160       2,000        X   X     28-5284    2000

  MANUFACTURED HOME CMNTYS INC  COM            564682102      37,650       1,000        X         28-5284    1000

  MAPICS INC                    COM            564910107      64,141       4,900        X   X     28-5284                      4900

  MANULIFE FINL CORP            COM            56501R106   2,169,010      67,152        X         28-5284   63324              3828
                                                             624,973      19,349        X   X     28-5284   11686      4031    3632
0                COLUMN TOTAL                             16,466,559
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 111 OF 195              FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03





                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  MARATHON OIL CORP             COM            565849106     637,115      19,254        X         28-5284   18188              1066
                                                             210,122       6,350        X   X     28-5284    2761      3239     350
                                                             363,990      11,000        X   X     28-1500   11000
                                                               4,533         137        X         28-4580     137
                                                               4,997         151        X   X     28-4580     151

  MARCUS CORP                   COM            566330106      11,480         700        X         28-5284     700

  MARINEMAX INC                 COM            567908108      19,430       1,000        X         28-5284    1000

  MARITRANS INC                 COM            570363101      16,710       1,000        X   X     28-5284    1000

  MARKET 2000+ HOLDRS TR        DEPOSITARY RCT 57059Y204       5,411         100        X         28-5284     100

  MARKETWATCH COM INC           COM            570619106         430          50        X         28-5284      50

  MARSH & MCLENNAN COS INC      COM            571748102  16,016,906     334,452        X         28-5284  326052      5600    2800
                                                           5,639,670     117,763        X   X     28-5284   77123     32365    8275
                                                             141,946       2,964        X   X     28-1500    2964
                                                             500,929      10,460        X         28-4580   10460
                                                             996,399      20,806        X   X     28-4580   20806

  MARSHALL & ILSLEY CORP        COM            571834100      39,818       1,041        X         28-5284    1041

  MARRIOTT INTL INC NEW         CL A           571903202   7,189,505     155,617        X         28-5284  135417      1900   18300
                                                           4,122,934      89,241        X   X     28-5284   71033     16003    2205
                                                              92,400       2,000        X         28-4580    2000

  MARTHA STEWART LIVING OMNIME  CL A           573083102         493          50        X         28-5284      50
                                                               3,940         400        X   X     28-5284                       400

  MARTIN MARIETTA MATLS INC     COM            573284106      81,587       1,737        X         28-5284    1737
                                                             497,412      10,590        X   X     28-5284    3490              7100

  MARVEL ENTERPRISES INC        COM            57383M108       4,367         150        X   X     28-5284     150

  MASCO CORP                    COM            574599106     960,337      35,036        X         28-5284   34836               200
                                                           1,479,592      53,980        X   X     28-5284    6650     33930   13400
                                                               5,290         193        X   X     28-1500     193

  MASSEY ENERGY CORP            COM            576206106       7,467         359        X         28-5284     359
                                                              18,450         887        X   X     28-5284     287       600
0                COLUMN TOTAL                             39,073,660
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 112 OF 195              FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                      ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP   FAIR MARKET   PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
        NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  MASSMUTUAL CORPORATE INVS IN  COM            576292106      19,419         848        X         28-5284     848
                                                             374,873      16,370        X   X     28-5284     150             16220

  MASSMUTUAL PARTN INVS         SH BEN INT     576299101      50,270       4,315        X         28-5284    4315

  MATRITECH INC                 COM            576818108       2,375       1,250        X         28-5284    1250

  MATRIXX INITIATIVES INC       COM            57685L105      26,609       1,500        X         28-5284    1500

  MATRIX SVC CO                 COM            576853105       3,622         200        X   X     28-5284     200

  MATSUSHITA ELEC INDL          ADR            576879209      30,250       2,170        X         28-5284    2170
                                                              25,789       1,850        X   X     28-5284    1850

  MATTEL INC                    COM            577081102     436,793      22,667        X         28-5284   22667
                                                             382,490      19,849        X   X     28-5284    3670      9179    7000
                                                              10,444         542        X   X     28-1500     542

  MATTHEWS INTL CORP            CL A           577128101      23,672         800        X         28-5284     300               500
                                                           1,136,848      38,420        X   X     28-5284   26320             12100

  MAXIM INTEGRATED PRODS INC    COM            57772K101     187,809       3,788        X         28-5284    3788
                                                             903,348      18,220        X   X     28-5284    1300       500   16420
                                                               4,611          93        X   X     28-1500      93

  MAXTOR CORP                   COM NEW        577729205     499,755      45,023        X         28-5284   45023
                                                              67,088       6,044        X   X     28-5284     800              5244

  MAXWELL TECHNOLOGIES INC      COM            577767106      49,700       7,000        X   X     28-1500    7000

  MAXYGEN INC                   COM            577776107      21,260       2,000        X   X     28-5284                      2000

  MAY DEPT STORES CO            COM            577778103   5,037,191     173,278        X         28-5284  155318      4123   13837
                                                           4,499,745     154,790        X   X     28-5284  115920     28103   10767
                                                              13,082         450        X   X     28-1500     450
                                                             191,135       6,575        X         28-4580    6575

  MAX & ERMAS RESTAURANTS INC   COM            577903107       1,953         107        X         28-5284     107

  MAVERICK TUBE CORP            COM            577914104     192,500      10,000        X   X     28-5284   10000
0                COLUMN TOTAL                             14,192,631
0
0
0




                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE 113 OF  195                FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                             ITEM 3:     ITEM 4:    SHARES OR    DISCRETION     ITEM 7:      VOTING AUTHORITY
          ITEM 1:                ITEM 2:     CUSIP    FAIR MARKET   PRINCIPAL     (B)SHARED    MANAGERS          (SHARES)
      NAME OF ISSUER         TITLE OF CLASS  NUMBER       VALUE      AMOUNT    (A)SOLE (C)OTH   INSTR v (A)SOLE  (B)SHARED  (C)NONE
                                                                                              
  MAYTAG CORP                  COM          578592107      31,303       1,124         X         28-5284     724                 400
                                                          579,280      20,800         X  X      28-5284   15000      5800
                                                           11,140         400         X  X      28-4580     400

  MBT FINL CORP                COM          578877102      24,765       1,500         X         28-5284    1500
                                                               83           5         X         28-1500       5

  MCCLATCHY CO                 CL A         579489105     173,032       2,515         X         28-5284    2515
                                                          258,000       3,750         X  X      28-5284                       3750

  MCCORMICK & CO INC           COM NON VTG  579780206  38,989,584   1,295,335         X         28-5284 1232300     15915     47120
                                                       12,350,150     410,304         X  X      28-5284  234614    155755     19935
                                                           28,896         960         X  X      28-1500     960
                                                          818,269      27,185         X         28-4580   26585                 600
                                                          222,499       7,392         X  X      28-4580    6542       540       310

  MCDATA CORP                  CL A         580031201      96,062      10,080         X         28-5284   10080
                                                            6,052         635         X  X      28-5284     129        61       445
                                                            1,267         133         X  X      28-1500     133
                                                              591          62         X         28-4580      62
                                                              257          27         X  X      28-4580      27

  MCDERMOTT INTL INC           COM          580037109      19,120       1,600         X  X      28-5284    1600
                                                          265,290      22,200         X  X      28-1500   22200

  MCDONALDS CORP               COM          580135101  18,273,216     735,933         X         28-5284  677671      6200     52062
                                                       11,398,932     459,079         X  X      28-5284  283256    130646     45177
                                                           17,381         700         X  X      28-1500     700
                                                           31,137       1,254         X         28-4580    1254
                                                           18,002         725         X  X      28-4580     350       375

  MCG CAPITAL CORP             COM          58047P107       7,836         400         X         28-5284     400

  MCGRAW HILL COS INC          COM          580645109  29,250,892     418,348         X         28-5284  389241     10065     19042
                                                       53,469,852     764,729         X  X      28-5284  209536    179633    375560
                                                          209,760       3,000         X  X      28-1500    3000
                                                          884,208      12,646         X         28-4580   12646
                                                           81,107       1,160         X  X      28-4580    1160

  MCKESSON CORP                COM          58155Q103   2,540,704      79,002         X         28-5284   79002
                                                          155,622       4,839         X  X      28-5284    1900       300      2639

  MCLEODUSA INC                CL A         582266706       4,585       3,098         X  X      28-5284                        3098
0               COLUMN TOTAL                          170,218,874
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE 114 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                   ITEM 6:
                                                                       ITEM 5:    INVESTMENT                       ITEM 8:
                                                 ITEM 3:     ITEM 4:  SHARES OR   DISCRETION     ITEM 7:       VOTING AUTHORITY
          ITEM 1:                   ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL   (B)SHARED     MANAGERS           (SHARES)
      NAME OF ISSUER             TITLE OF CLASS  NUMBER      VALUE     AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                              
  MCMORAN EXPLORATION CO         COM            582411104       4,575       244        X  X      28-5284     158        74       12

  MEADWESTVACO CORP              COM            583334107     540,885    18,181        X         28-5284   18181
                                                              961,609    32,323        X  X      28-5284   26623               5700
                                                                8,925       300        X  X      28-4580     300

  MEASUREMENT SPECIALTIES INC    COM            583421102       3,065       150        X  X      28-5284     150

  MEDAREX INC                    COM            583916101       8,747     1,404        X         28-5284     788                616

  MEDCO HEALTH SOLUTIONS INC     COM            58405U102  10,919,118   321,245        X         28-5284  282488      4483    34274
                                                           17,161,619   504,902        X  X      28-5284  336040    136777    32085
                                                              155,266     4,568        X         28-1500    2804      1764
                                                              187,727     5,523        X         28-4580    5523
                                                              486,227    14,305        X  X      28-4580    9566        24     4715

  MEDIA ARTS GROUP INC           COM            58439C102       1,179       300        X  X      28-5284     300

  MEDIA GEN INC                  CL A           584404107     302,064     4,640        X         28-5284    4640
                                                              604,193     9,281        X  X      28-5284    8300                981

  MEDICIS PHARMACEUTICAL CORP    CL A NEW       584690309         927        13        X         28-5284      13
                                                              308,729     4,330        X  X      28-5284                       4330

  MEDIMMUNE INC                  COM            584699102     300,778    11,851        X         28-5284   11527                324
                                                               21,294       839        X  X      28-5284     650       100       89

  MEDIFAST INC                   COM            58470H101      28,200     2,000        X         28-5284    2000
                                                                4,216       299        X  X      28-1500     299

  MEDIWARE INFORMATION SYS INC   COM            584946107     542,640    34,000        X  X      28-5284   34000

  MEDQUIST INC                   COM            584949101      14,454       900        X         28-5284     900

  MEDIS TECHNOLOGIES LTD         COM            58500P107     142,503    13,318        X         28-5284   13318

  MEDTRONIC INC                  COM            585055106  94,653,927 1,947,211        X         28-5284 1827305     29360    90546
                                                           55,660,346 1,145,039        X  X      28-5284  767099    286131    91809
                                                              166,392     3,423        X         28-1500              3423
                                                            1,058,774    21,781        X         28-4580   21473                308
                                                            1,280,387    26,340        X  X      28-4580   15939     10198      203
0                COLUMN TOTAL                             185,528,766
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE 115 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                     ITEM 6:
                                                                        ITEM 5:     INVESTMENT                      ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR    DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                  ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED     MANAGERS         (SHARES)
      NAME OF ISSUER             TITLE OF CLASS  NUMBER      VALUE      AMOUNT    (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                               
  MELLON FINL CORP               COM            58551A108  13,137,742    409,148         X         28-5284  366458    31690    11000
                                                            6,318,831    196,787         X  X      28-5284  125522    40215    31050
                                                                1,284         40         X  X      28-1500      40
                                                              438,302     13,650         X         28-4580   13650
                                                               20,872        650         X  X      28-4580     650

  MENS WEARHOUSE INC             COM            587118100       5,627        225         X         28-5284     225

  MENTOR GRAPHICS CORP           COM            587200106      18,902      1,300         X         28-5284    1300
                                                               10,178        700         X  X      28-5284                       700

  MERCANTILE BANKSHARES CORP     COM            587405101     414,778      9,100         X         28-5284    9100
                                                              654,529     14,360         X  X      28-5284   10210              4150
                                                               34,185        750         X  X      28-1500     750
                                                            2,005,520     44,000         X  X      28-4580   37000              7000

  MERCHANTS BANCSHARES           COM            588448100   1,909,215     62,700         X         28-1500   62700

  MERCK & CO INC                 COM            589331107 199,372,681  4,315,426         X         28-5284 3821163    52817   441446
                                                          314,216,041  6,801,213         X  X      28-5284 3602185  2886326   312702
                                                            4,123,258     89,248         X         28-1500   59975    29273
                                                            2,723,444     58,949         X         28-4580   58949
                                                            6,339,194    137,212         X  X      28-4580   93056      850    43306

  MERCURY COMPUTER SYS           COM            589378108       7,470        300         X  X      28-5284     300

  MERCURY GENL CORP NEW          COM            589400100      18,620        400         X  X      28-5284              400

  MERCURY INTERACTIVE CORP       COM            589405109      21,450        441         X         28-5284     441

  MEREDITH CORP                  COM            589433101      21,476        440         X         28-5284     440
                                                                2,441         50         X  X      28-5284      50

  MERIDIAN BIOSCIENCE INC        COM            589584101      40,497      3,879         X         28-5284    3879
                                                                3,132        300         X  X      28-5284     300
                                                                  647         62         X         28-1500      62

  MERIT MED SYS INC              COM            589889104     504,567     22,667         X  X      28-5284   22667

  MERGE TECHNOLOGIES INC         COM            589981109       1,764        100         X         28-5284     100
                                                                8,820        500         X  X      28-5284                       500
                                                                8,820        500         X         28-4580     500
0                COLUMN TOTAL                             552,384,287
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE 116 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                             ITEM 3:    ITEM 4:     SHARES OR    DISCRETION     ITEM 7:        VOTING AUTHORITY
           ITEM 1:              ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED     MANAGERS           (SHARES)
      NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE       AMOUNT    (A)SOLE (C)OTH   INSTR V  (A)SOLE   (B)SHARED (C)NONE
                                                                                               
  MERRILL LYNCH & CO INC     COM            590188108  14,850,004     253,197         X         28-5284   136658      1300   115239
                                                       11,959,204     203,908         X  X      28-5284   154157     30344    19407
                                                           17,595         300         X  X      28-1500      300
                                                           85,043       1,450         X         28-4580     1450
                                                          140,760       2,400         X  X      28-4580     2400

  METAL MGMT INC             *W EXP 06/29/2 591097134         294          16         X         28-5284       16

  METAL MGMT INC             COM NEW        591097209          74           2         X         28-5284        2

  METASOLV INC               COM            59139P104       5,103       2,100         X         28-5284     2100

  METHANEX CORP              COM            59151K108       4,840         431         X         28-5284                         431

  METLIFE INC                COM            59156R108     611,582      18,164         X         28-5284    14723       198     3243
                                                          203,299       6,038         X  X      28-5284     1718       220     4100
                                                            5,387         160         X         28-4580      160
                                                            3,367         100         X  X      28-4580      100

  METRIS COS INC             COM            591598107      71,040      16,000         X         28-5284    16000
                                                            4,440       1,000         X  X      28-5284               1000

  METRO GOLDWYN MAYER INC    COM            591610100     165,055       9,658         X         28-5284     9658

  MICHAELS STORES INC        COM            594087108      22,100         500         X         28-5284      500
                                                           34,830         788         X  X      28-5284                         788

  MICREL INC                 COM            594793101       2,023         130         X         28-5284      130

  MICROS SYS INC             COM            594901100       4,336         100         X         28-5284      100

  MICROSOFT CORP             COM            594918104 185,487,941   6,777,053         X         28-5284  6359294    109585   308174
                                                      108,708,084   3,971,797         X  X      28-5284  2475888   1006600   489309
                                                        2,206,159      80,605         X         28-1500    16220     64385
                                                        3,899,705     142,481         X         28-4580   141092               1389
                                                        3,245,973     118,596         X  X      28-4580   103206     15030      360

  MICROSTRATEGY INC          *W EXP 06/24/2 594972119          25          98         X         28-5284       98
                                                                4          16         X         28-4580       16

  MICROSTRATEGY INC          CL A NEW       594972408     137,865       2,627         X         28-5284     2627

  MICROCHIP TECHNOLOGY INC   COM            595017104     187,706       5,625         X         28-5284     5625
0               COLUMN TOTAL                          332,063,838
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE 117 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:      INVESTMENT                      ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR     DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL     (B)SHARED     MANAGERS         (SHARES)
      NAME OF ISSUER           TITLE OF CLASS  NUMBER      VALUE      AMOUNT    (A)SOLE (C)OTH    INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                               
  MICROMUSE INC                COM            595094103         449         65         X          28-5284      65
                                                                380         55         X          28-1500      55

  MICRON TECHNOLOGY INC        COM            595112103      55,698      4,135         X          28-5284    4135
                                                            209,122     15,525         X   X      28-5284    2420              13105

  MICROTEK MEDICAL HLDGS INC   COM            59515B109       6,000      1,200         X   X      28-1500    1200

  MID ATLANTIC MED SVCS INC    COM            59523C107      12,960        200         X          28-5284     200

  MIDAS GROUP INC              COM            595626102       1,058         74         X          28-5284      74
                                                              4,390        307         X   X      28-5284     266        41

  MIDCAP SPDR TR               UNIT SER 1     595635103 204,042,806  1,935,890         X          28-5284 1832073     16758    87059
                                                         58,671,964    556,660         X   X      28-5284  161194    132358   263108
                                                             43,214        410         X   X      28-1500     410
                                                          2,969,856     28,177         X          28-4580   20277               7900
                                                            670,344      6,360         X   X      28-4580    5760       600

  MIDDLEBY CORP                COM            596278101       4,047        100         X          28-5284     100
                                                             16,188        400         X   X      28-5284                        400

  MIDDLESEX WATER CO           COM            596680108     402,407     19,823         X          28-5284    6799              13024
                                                            150,017      7,390         X   X      28-5284      57      7333

  MIDLAND CO                   COM            597486109     289,345     12,250         X          28-5284   12250
                                                                472         20         X   X      28-1500      20

  MILACRON INC                 COM            598709103   3,648,049    874,832         X          28-5284  874832
                                                          2,312,398    554,532         X   X      28-5284  540317     14215

  MILLENNIUM PHARMACEUTICALS I COM            599902103     106,492      5,710         X          28-5284    5710
                                                            385,626     20,677         X   X      28-5284   15677               5000
                                                             97,073      5,205         X          28-1500    5205

  MILLENNIUM CHEMICALS INC     COM            599903101       4,070        321         X   X      28-5284     214                107

  MILLEA HOLDINGS INC          ADR            60032R106      30,804        459         X          28-5284     459

  MILLER HERMAN INC            COM            600544100      72,750      3,000         X          28-5284    3000

  MILLIPORE CORP               COM            601073109     432,265     10,041         X          28-5284   10041
                                                            375,913      8,732         X   X      28-5284    1400      7332
0                COLUMN TOTAL                           275,016,157
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 118 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.       AS OF 12/31/03




                                                                                     ITEM 6:
                                                                      ITEM 5:      INVESTMENT                     ITEM 8:
                                                ITEM 3:     ITEM 4:   SHARES OR     DISCRETION     ITEM 7:     VOTING AUTHORITY
           ITEM 1:                 ITEM 2:      CUSIP     FAIR MARKET PRINCIPAL     (B)SHARED     MANAGERS        (SHARES)
      NAME OF ISSUER            TITLE OF CLASS  NUMBER       VALUE     AMOUNT    (A)SOLE (C)OTH    INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                               
  MILLS CORP                    COM            601148109     344,784       7,836        X          28-5284   7836
                                                              44,000       1,000        X  X       28-5284   1000

  MINDSPEED TECHNOLOGIES INC    COM            602682106      10,926       1,595        X          28-5284   1462               133
                                                              26,441       3,860        X  X       28-5284   1723     381      1756

  MINE SAFETY APPLIANCES CO     COM            602720104   1,013,753      12,750        X          28-5284  12750
                                                           2,124,110      26,715        X  X       28-5284  26465               250

  MIPS TECHNOLOGIES INC         COM            604567107         105          19        X          28-5284     19

  MISONIX INC                   COM            604871103      78,211      17,615        X          28-5284  17615
                                                              30,481       6,865        X  X       28-5284   6865

  MISSION RESOURCES CORP        COM            605109107       1,150         511        X  X       28-5284            511

  MITSUBISHI TOKYO FINL GROUP   SPONSORED ADR  606816106      70,392       8,990        X          28-5284   8990

  MOBIUS MGMT SYSTEMS INC       COM            606925105      50,600       4,000        X          28-5284   4000

  MOBILE MINI INC               COM            60740F105      20,312       1,030        X          28-1500   1030

  MOBILE TELESYSTEMS OJSC       SPONSORED ADR  607409109     207,000       2,500        X  X       28-5284   2500

  MOBILITY ELECTRONICS INC      COM            60741U101      17,882       2,000        X  X       28-1500   2000

  MODEM MEDIA INC               CL A           607533106         212          26        X          28-5284     26

  MOHAWK INDS INC               COM            608190104      28,216         400        X          28-5284    400
                                                             141,080       2,000        X  X       28-5284   2000

  MOLEX INC                     COM            608554101     216,423       6,203        X          28-5284   6203
                                                             149,992       4,299        X  X       28-5284   4299

  MOLEX INC                     CL A           608554200     109,766       3,745        X          28-5284   3745
                                                             332,053      11,329        X  X       28-5284   2674              8655

  MONARCH BK CHESAPEAKE VA      COM            60902N102     118,650       7,500        X  X       28-5284   7500

  MONDAVI ROBERT CORP           CL A           609200100     141,766       3,650        X          28-5284   3650
                                                             163,128       4,200        X  X       28-5284                     4200

  MONROE BANCORP                COM            610313108       1,012          71        X          28-1500     71
0                COLUMN TOTAL                              5,442,445
0
0
0





                                                                                                              
1                                                                                                                   FILE NO. 28-1235
   PAGE 119 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                         ITEM 8:
                                                ITEM 3:    ITEM 4:     SHARES OR   DISCRETION       ITEM 7:      VOTING AUTHORITY
           ITEM 1:                 ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED      MANAGERS         (SHARES)
      NAME OF ISSUER            TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH    INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                               
  MONSANTO CO NEW               COM            61166W101   1,527,729      53,083        X          28-5284   51540     284     1259
                                                           1,582,814      54,997        X  X       28-5284   40305    9038     5654
                                                              10,390         361        X  X       28-1500     361
                                                              12,145         422        X          28-4580     422
                                                              53,301       1,852        X  X       28-4580    1852

  MONSTER WORLDWIDE INC         COM            611742107   1,471,386      67,003        X          28-5284   67003

  MONTGOMERY STR INCOME SECS I  COM            614115103      78,652       4,240        X          28-5284    4240
                                                              22,241       1,199        X  X       28-5284            1199

  MONY GROUP INC                COM            615337102     868,329      27,751        X          28-5284   16512   11239
                                                               7,165         229        X  X       28-5284     229

  MOODYS CORP                   COM            615369105  45,959,690     759,037        X          28-5284  706552    4560    47925
                                                          11,586,606     191,356        X  X       28-5284  115680   63861    11815
                                                               2,119          35        X  X       28-1500      35
                                                             659,087      10,885        X          28-4580   10474              411
                                                             585,761       9,674        X  X       28-4580    8674    1000

  MOOG INC                      CL A           615394202         988          20        X  X       28-5284      20

  MORGAN STANLEY EASTN EUR FD   COM            616988101      94,313       3,700        X  X       28-5284    3700

  MORGAN STANLEY EMER MKTS FD   COM            61744G107      41,188       2,800        X          28-5284    2800

  MORGAN STANLEY EMER MKTS DEB  COM            61744H105      44,457       4,555        X          28-5284    4555
                                                             104,432      10,700        X  X       28-5284           10700

  MORGAN STANLEY HIGH YIELD FD  COM            61744M104      23,580       3,600        X  X       28-5284    3600

  MORGAN STANLEY GBL OPP BOND   COM            61744R103       3,100         400        X  X       28-5284     400

  MORGAN STANLEY ASIA PAC FD I  COM            61744U106       5,718         527        X          28-5284     527
                                                              29,143       2,686        X  X       28-5284    2686

  MORGAN STANLEY                COM NEW        617446448  91,039,637   1,573,175        X          28-5284 1417409   18823   136943
                                                          48,371,739     835,869        X  X       28-5284  467820  313804    54245
                                                             831,881      14,375        X          28-1500   14375
                                                             324,651       5,610        X  X       28-1500    5610
                                                           1,943,275      33,580        X          28-4580   33137              443
                                                             799,358      13,813        X  X       28-4580   12035    1612      166
0                COLUMN TOTAL                            208,084,875
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE 120 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                   ITEM 6:
                                                                       ITEM 5:    INVESTMENT                     ITEM 8:
                                               ITEM 3:    ITEM 4:     SHARES OR   DISCRETION      ITEM 7:     VOTING AUTHORITY
           ITEM 1:                ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL   (B)SHARED      MANAGERS        (SHARES)
      NAME OF ISSUER           TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH    INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  MORGAN STANLEY INDIA INVS FD COM            61745C105      35,046       1,320        X          28-5284    1320
                                                             55,755       2,100        X  X       28-5284    2100

  MORGAN STANLEY               GOVT INCOME TR 61745P106       6,321         700        X          28-5284     700

  MORGAN STANLEY               MUN PREM INCOM 61745P429      47,850       5,000        X          28-5284    1000              4000
                                                             78,474       8,200        X  X       28-5284    6100     2100

  MORGAN STANLEY               MUN INCM OPPTN 61745P452       3,489         486        X  X       28-5284     486
                                                              7,180       1,000        X          28-4580    1000

  MORGAN STANLEY               QULTY MUN SECS 61745P585       6,560         460        X  X       28-5284     460
                                                             21,390       1,500        X          28-4580    1500

  MORGAN STANLEY               QLT MUN INV TR 61745P668      32,862       2,290        X          28-5284    2290

  MORGAN STANLEY               QUALT MUN INCM 61745P734     188,452      13,234        X          28-5284   13234

  MORGAN STANLEY               INSD MUN INCM  61745P791     200,880      13,500        X          28-5284   13500
                                                            297,600      20,000        X  X       28-5284   20000
                                                             34,656       2,329        X          28-4580    2329

  MORGAN STANLEY               INSD MUN TR    61745P866       7,280         500        X          28-5284     500
                                                              8,736         600        X  X       28-5284              600

  MORGAN STANLEY               INCOME SEC INC 61745P874       8,010         496        X          28-5284     496

  MOTOROLA INC                 COM            620076109  15,045,646   1,074,689        X          28-5284  943971    15100   115618
                                                         15,091,384   1,077,956        X  X       28-5284  790811   232549    54596
                                                            544,796      38,914        X  X       28-1500   38914
                                                            301,420      21,530        X          28-4580   21230               300
                                                            125,678       8,977        X  X       28-4580    8727      250

  MOVIE GALLERY INC            COM            624581104       1,868         100        X  X       28-5284     100

  MUELLER INDS INC             COM            624756102      24,052         700        X          28-5284     700
                                                              6,322         184        X  X       28-5284              184

  MULTI COLOR CORP             COM            625383104       4,916         285        X          28-5284                       285

  MUNIYIELD N J INSD FD INC    COM            625921101      15,060       1,000        X  X       28-5284    1000
0                COLUMN TOTAL                            32,201,683
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE 121 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                    ITEM 8:
                                                ITEM 3:     ITEM 4:    SHARES OR   DISCRETION    ITEM 7:    VOTING AUTHORITY
           ITEM 1:                 ITEM 2:      CUSIP     FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS        (SHARES)
       NAME OF ISSUER           TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED  (C)NONE
                                                                                                
  MUNIHOLDINGS N Y INSD FD INC  COM            625931100       9,940       700          X        28-5284    700
                                                              40,044     2,820          X  X     28-5284   2820

  MUNICIPAL HIGH INCOME FD INC  COM            626214100      69,068     8,935          X        28-5284   8935

  MUNICIPAL MTG & EQUITY L L C  GROWTH SHS     62624B101       4,727       191          X  X     28-5284    191

  MUNIHOLDINGS FLA INSD FD      COM            62624W105      34,191     2,318          X        28-5284   2318
                                                             164,817    11,174          X  X     28-5284  11174

  MUNIENHANCED FD INC           COM            626243109      52,245     4,833          X        28-5284   4833

  MUNIYIELD CALIF INS FD        COM            62629L104      31,558     2,259          X        28-5284   2259

  MUNIVEST FD II INC            COM            62629P105      48,995     3,333          X  X     28-5284   3333

  MUNIVEST FD INC               COM            626295109      61,650     6,723          X  X     28-5284   6723
                                                               4,585       500          X        28-4580                        500

  MUNIYIELD FLA FD              COM            626297105     771,808    54,200          X        28-5284                      54200

  MUNIYIELD FLA INSD FD         COM            626298103     266,997    18,300          X        28-5284                      18300

  MUNIYIELD FD INC              COM            626299101     155,394    11,817          X  X     28-5284  11817

  MUNIYIELD INSD FD INC         COM            62630E107     128,860     8,766          X        28-5284   8766
                                                             111,529     7,587          X  X     28-5284   7587
                                                              19,742     1,343          X        28-4580   1343

  MUNIYIELD N J FD INC          COM            62630L101     107,721     7,429          X  X     28-5284   7429

  MUNIYIELD PA INSD FD          COM            62630V109      45,242     2,902          X        28-5284   2902
                                                              57,808     3,708          X  X     28-5284   3041                 667
                                                           1,018,713    65,344          X        28-4580  65344
                                                              66,507     4,266          X  X     28-4580   4266

  MUNIYIELD QUALITY FD INC      COM            626302103      31,602     2,166          X  X     28-5284   1166      1000

  MURPHY OIL CORP               COM            626717102      42,778       655          X        28-5284    655
                                                              13,062       200          X  X     28-5284    200

  MYERS INDS INC                COM            628464109     177,437    14,640          X        28-5284  14640
0                COLUMN TOTAL                              3,537,020
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE 122 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                              ITEM 3:    ITEM 4:     SHARES OR   DISCRETION      ITEM 7:     VOTING AUTHORITY
           ITEM 1:               ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED     MANAGERS         (SHARES)
      NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH    INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                             
  MYKROLIS CORP               COM            62852P103      49,784       3,096        X          28-5284    3096
                                                            40,602       2,525        X  X       28-5284     947    1578

  MYLAN LABS INC              COM            628530107     814,281      32,236        X          28-5284   32086               150
                                                         1,940,600      76,825        X  X       28-5284   24150   34925     17750
                                                           152,267       6,028        X  X       28-1500    6028
                                                            62,519       2,475        X  X       28-4580     450    2025

  MYRIAD GENETICS INC         COM            62855J104      12,860       1,000        X  X       28-1500    1000

  NBC CAP CORP                COM            628729105      93,345       3,500        X          28-5284                      3500
                                                           480,060      18,000        X  X       28-5284   18000

  NBT BANCORP INC             COM            628778102     356,912      16,647        X          28-5284   15059    1588
                                                           285,967      13,338        X  X       28-5284   11750    1588

  NBTY INC                    COM            628782104  33,709,300   1,255,000        X          28-5284 1255000
                                                        26,887,666   1,001,030        X  X       28-5284    3100            997930

  NCO GROUP INC               COM            628858102  10,780,776     474,506        X          28-5284    1000            473506

  NCR CORP NEW                COM            62886E108     105,691       2,724        X          28-5284    2582               142
                                                            94,400       2,433        X  X       28-5284     704     694      1035
                                                             8,226         212        X          28-4580     212

  NEC CORP                    ADR            629050204       8,433       1,123        X          28-5284    1123

  NL INDS INC                 COM NEW        629156407       1,931         165        X          28-5284     165
                                                             3,861         330        X  X       28-5284     330

  NSD BANCORP INC             COM            62938D108     223,814       8,777        X          28-5284    8777

  NTL INC DEL                 *W EXP 01/13/2 62940M138      19,252       1,995        X          28-5284    1995

  NTT DOCOMO INC              SPONS ADR      62942M201       1,443          63        X          28-5284      63

  NUI CORP                    COM            629431107      70,186       4,354        X          28-5284    1000              3354

  NVR INC                     COM            62944T105     799,190       1,715        X  X       28-5284    1520               195

  NYMAGIC INC                 COM            629484106       2,605          95        X          28-5284      95

  NACCO INDS INC              CL A           629579103      89,480       1,000        X          28-5284                      1000
0               COLUMN TOTAL                            77,095,451
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE 123 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                   ITEM 6:
                                                                       ITEM 5:    INVESTMENT                       ITEM 8:
                                               ITEM 3:    ITEM 4:     SHARES OR   DISCRETION      ITEM 7:      VOTING AUTHORITY
           ITEM 1:                ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL   (B)SHARED      MANAGERS          (SHARES)
      NAME OF ISSUER           TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH    INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                               
  NANOGEN INC                  COM            630075109      17,389       1,930        X  X       28-5284                       1930

  NANOPHASE TCHNOLOGIES CORP   COM            630079101         162          20        X          28-5284      20

  NASDAQ 100 TR                UNIT SER 1     631100104   4,139,267     113,529        X          28-5284  109945               3584
                                                         13,634,946     373,970        X  X       28-5284  325850    17534     30586
                                                            181,753       4,985        X  X       28-1500    4985
                                                             88,051       2,415        X          28-4580    2415

  NASTECH PHARMACEUTICAL INC   COM PAR $0.006 631728409      28,830       3,000        X  X       28-1500    3000

  NATIONAL AUSTRALIA BK LTD    CAP UTS EXCHBL 632525309      87,860       2,300        X          28-5284    2300
                                                             76,400       2,000        X  X       28-5284    2000

  NATIONAL CITY CORP           COM            635405103  72,578,654   2,138,440        X          28-5284 1738212     3350    396878
                                                         19,171,959     564,878        X  X       28-5284  413033    95831     56014
                                                          1,105,596      32,575        X          28-1500   25285     7290
                                                             93,810       2,764        X          28-4580    2764
                                                            214,365       6,316        X  X       28-4580    6316

  NATIONAL COMMERCE FINL CORP  COM            63545P104     304,418      11,159        X          28-5284   11159
                                                            200,508       7,350        X  X       28-5284    6000      850       500

  NATIONAL HEALTH REALTY INC   COM            635905102       9,850         500        X  X       28-5284     500

  NATIONAL FUEL GAS CO N J     COM            636180101     522,992      21,399        X          28-5284   15739               5660
                                                            260,726      10,668        X  X       28-5284    7286               3382
                                                             33,483       1,370        X  X       28-1500    1370

  NATIONAL GRID TRANSCO PLC    SPONSORED ADR  636274102         689          19        X  X       28-5284      19
                                                                580          16        X          28-4580      16

  NATIONAL HEALTH INVS INC     COM            63633D104     140,696       5,655        X  X       28-1500    5655

  NATIONAL MED HEALTH CARD SYS COM NEW        636918302     107,970       6,100        X  X       28-5284    6100

  NATIONAL-OILWELL INC         COM            637071101       6,708         300        X          28-5284     300

  NATIONAL PENN BANCSHARES INC COM            637138108       3,533         110        X          28-5284     110
                                                            142,420       4,434        X  X       28-5284    2384     2050

  NATIONAL PRESTO INDS INC     COM            637215104       3,615         100        X          28-5284     100
                                                              1,265          35        X  X       28-5284      35
0                COLUMN TOTAL                           113,158,495
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE 124 OF 195                FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                  ITEM 6:
                                                                       ITEM 5:   INVESTMENT                      ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION     ITEM 7:     VOTING AUTHORITY
           ITEM 1:                ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED     MANAGERS         (SHARES)
      NAME OF ISSUER           TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE   (B)SHARED  (C)NONE
                                                                                               

  NATIONAL PROCESSING INC      COM            637229105     259,050    11,000         X         28-5284  11000

  NATIONAL SEMICONDUCTOR CORP  COM            637640103      59,509     1,510         X         28-5284   1510

  NATIONAL WESTMINSTER BK PLC  ADR REP PREF B 638539700       7,686       300         X         28-5284    300
                                                             48,678     1,900         X  X      28-5284   1900

  NATIONWIDE FINL SVCS INC     CL A           638612101     157,266     4,757         X         28-5284   4455                 302
                                                              4,761       144         X  X      28-5284     68        76
                                                             20,332       615         X  X      28-1500    615
                                                             23,142       700         X         28-4580    700

  NATIONWIDE HEALTH PPTYS INC  COM            638620104     836,017    42,763         X         28-5284  42763
                                                              9,775       500         X  X      28-5284              500

  NAVISTAR INTL CORP           PREF D CVADJDV 638901306       3,326       252         X         28-5284    252

  NAUTILUS GROUP INC           COM            63910B102       6,168       439         X         28-5284    200                 239

  NAVARRE CORP                 COM            639208107     193,952    31,900         X  X      28-1500  31900

  NAVISTAR INTL CORP NEW       COM            63934E108      38,312       800         X         28-5284    800

  NEIMAN MARCUS GROUP INC      CL B           640204301       8,800       176         X         28-5284    176
                                                             75,300     1,506         X  X      28-5284   1506

  NELNET INC                   CL A           64031N108      53,760     2,400         X         28-5284   2400

  NEOGEN CORP                  COM            640491106      12,385       500         X  X      28-5284    500

  NEORX CORP                   COM PAR $0.02  640520300       1,664       400         X         28-5284    400

  NEOSE TECHNOLOGIES INC       COM            640522108         920       100         X         28-5284    100
                                                                920       100         X  X      28-5284    100

  NETBANK INC                  COM            640933107         134        10         X         28-1500     10

  NETWORKS ASSOCS INC          COM            640938106       7,024       467         X         28-5284    467

  NET2PHONE                    COM            64108N106         367        54         X         28-1500     54

  NETFLIX COM INC              COM            64110L106      37,572       687         X  X      28-5284    487       200
0                COLUMN TOTAL                             1,866,820
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 125 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.       AS OF 12/31/03




                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                       ITEM 8:
                                               ITEM 3:    ITEM 4:      SHARES OR   DISCRETION     ITEM 7:      VOTING AUTHORITY
           ITEM 1:                ITEM 2:      CUSIP    FAIR MARKET    PRINCIPAL   (B)SHARED     MANAGERS           (SHARES)
      NAME OF ISSUER           TITLE OF CLASS  NUMBER      VALUE        AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE (B)SHARED  (C)NONE
                                                                                               
  NETSMART TECHNOLOGIES INC    COM NEW        64114W306      21,490       1,400         X  X      28-5284                       1400

  NETIQ CORP                   COM            64115P102      41,287       3,116         X         28-5284                       3116

  NETRATINGS INC               COM            64116M108       3,417         300         X         28-5284     300

  NETWORK APPLIANCE INC        COM            64120L104      93,820       4,590         X         28-5284    4590
                                                             20,440       1,000         X  X      28-5284    1000
                                                             26,776       1,310         X         28-1500    1310

  NEW AMER HIGH INCOME FD INC  COM            641876107      11,677       5,406         X         28-5284    2030               3376

  NEW ENGLAND BUSINESS SVC INC COM            643872104      20,650         700         X  X      28-5284     700

  NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104      16,895         310         X         28-5284     310

  NEW JERSEY RES               COM            646025106      95,736       2,486         X         28-5284    1361      225       900
                                                            326,719       8,484         X  X      28-5284    2500     4784      1200

  NEW PLAN EXCEL RLTY TR INC   COM            648053106     142,790       5,788         X         28-5284    5788
                                                            304,675      12,350         X  X      28-5284   11550      800

  NEW VY CORP                  *W EXP 06/14/2 649080116           2          15         X         28-5284      15

  NEW YORK CMNTY BANCORP INC   COM            649445103  34,456,139     905,549         X         28-5284  829490    18027     58032
                                                         10,670,019     280,421         X  X      28-5284  124331   136690     19400
                                                            468,053      12,301         X         28-4580   11923                378
                                                             88,086       2,315         X  X      28-4580    2205                110

  NEW YORK TIMES CO            CL A           650111107   1,105,383      23,130         X         28-5284   23130
                                                            631,784      13,220         X  X      28-5284    7720               5500
                                                             63,608       1,331         X  X      28-1500    1331
                                                            134,385       2,812         X  X      28-4580    2812

  NEWELL RUBBERMAID INC        COM            651229106  26,264,011   1,153,448         X         28-5284  966206     4065    183177
                                                          8,943,214     392,763         X  X      28-5284  254396    47007     91360
                                                          1,899,360      83,415         X         28-1500   80415     3000
                                                              5,761         253         X         28-4580     253
                                                             33,586       1,475         X  X      28-4580    1475

  NEWFIELD EXPL CO             COM            651290108      22,270         500         X         28-5284                        500
                                                              1,158          26         X  X      28-5284      14       12
0                COLUMN TOTAL                            85,913,191
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE 126 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:     INVESTMENT                        ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION      ITEM 7:       VOTING AUTHORITY
         ITEM 1:                  ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED      MANAGERS            (SHARES)
     NAME OF ISSUER            TITLE OF CLASS  NUMBER      VALUE      AMOUNT    (A)SOLE (C)OTH    INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  NEWMONT MINING CORP          COM            651639106   1,070,392      22,020        X          28-5284   20820    1200
                                                          3,143,852      64,675        X   X      28-5284   55384    6178      3113
                                                             31,208         642        X          28-4580     642
                                                            190,648       3,922        X   X      28-4580    3922

  NEWPORT CORP                 COM            651824104      25,528       1,536        X          28-5284    1536
                                                             34,902       2,100        X   X      28-5284    1200               900

  NEWS CORP LTD                ADR NEW        652487703   1,375,771      38,110        X          28-5284   37935               175
                                                            108,661       3,010        X   X      28-5284    1610     600       800

  NEWS CORP LTD                SP ADR PFD     652487802     451,784      14,935        X          28-5284   10063      20      4852
                                                            149,889       4,955        X   X      28-5284    2060    2549       346
                                                                726          24        X   X      28-4580      24

  NEXMED INC                   COM            652903105       1,197         300        X   X      28-5284     300

  NEXTEL COMMUNICATIONS INC    CL A           65332V103   7,867,800     280,392        X          28-5284  123062     300    157030
                                                            450,503      16,055        X   X      28-5284    9220    2645      4190
                                                            115,046       4,100        X   X      28-1500    4100
                                                             89,792       3,200        X          28-4580    2200              1000
                                                             33,672       1,200        X   X      28-4580    1200

  NEXEN INC                    COM            65334H102       7,330         203        X          28-5284     203
                                                              3,611         100        X   X      28-5284     100

  NICHOLAS-APPLEGATE CV & INC  COM            65370F101      30,272       1,828        X          28-5284    1828

  NICOR INC                    COM            654086107      91,908       2,700        X          28-5284    2700
                                                             98,716       2,900        X   X      28-5284    2900
                                                             17,020         500        X          28-1500             500
                                                             20,424         600        X          28-4580     600

  NIKE INC                     CL B           654106103  11,924,774     174,186        X          28-5284  130222             43964
                                                            980,895      14,328        X   X      28-5284    7000              7328
                                                          2,015,805      29,445        X          28-1500   29445
                                                            410,760       6,000        X   X      28-1500    6000

  99 CENTS ONLY STORES         COM            65440K106     144,319       5,300        X          28-5284    5300

  NIPPON TELEG & TEL CORP      SPONSORED ADR  654624105      16,848         686        X          28-5284     686
0                COLUMN TOTAL                            30,904,053
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE 127 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                   ITEM 6:
                                                                       ITEM 5:    INVESTMENT                      ITEM 8:
                                                 ITEM 3:    ITEM 4:   SHARES OR   DISCRETION      ITEM 7:      VOTING AUTHORITY
          ITEM 1:                   ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL   (B)SHARED      MANAGERS        (SHARES)
      NAME OF ISSUER             TITLE OF CLASS  NUMBER      VALUE     AMOUNT   (A)SOLE (C)OTH    INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                               
  NISOURCE INC                   COM            65473P105     763,929    34,819        X          28-5284   28987      1632     4200
                                                            1,752,940    79,897        X   X      28-5284   68033     11864
                                                               43,880     2,000        X          28-4580    2000
                                                                3,861       176        X   X      28-4580     176

  NISSAN MOTORS                  SPONSORED ADR  654744408      20,978       934        X          28-5284     934
                                                               11,230       500        X   X      28-1500     500

  NOBEL LEARNING CMNTYS INC      COM            654889104     194,616    36,174        X   X      28-5284                      36174

  NOKIA CORP                     SPONSORED ADR  654902204  27,753,758 1,632,574        X          28-5284 1448456     22278   161840
                                                           14,025,323   825,019        X   X      28-5284  544901    211395    68723
                                                              755,497    44,441        X          28-1500   44441
                                                              466,089    27,417        X   X      28-1500   27417
                                                              264,129    15,537        X          28-4580   14884                653
                                                              756,449    44,497        X   X      28-4580   19737     24760

  NOBLE ENERGY INC               COM            655044105      99,345     2,236        X          28-5284    2236
                                                               40,876       920        X   X      28-5284     700       220

  NOMURA HLDGS INC               SPONSORED ADR  65535H208       1,947       115        X          28-5284     115

  NORAM ENERGY CORP              SDCV  6.000% 3 655419AC3   2,481,250    25,000        X          28-5284   25000
                                                            2,233,125    22,500        X   X      28-5284             22500

  NORANDA INC                    COM            655422103      63,440     4,000        X   X      28-5284    3000               1000

  NORDSON CORP                   COM            655663102   2,527,188    73,019        X          28-5284   73019

  NORDSTROM INC                  COM            655664100      75,632     2,205        X   X      28-5284     205      2000

  NORFOLK SOUTHERN CORP          COM            655844108   8,857,138   374,509        X          28-5284  274519     49690    50300
                                                           12,531,828   529,887        X   X      28-5284  180253    144944   204690
                                                               31,809     1,345        X          28-4580    1345
                                                               21,285       900        X   X      28-4580     900

  NORSK HYDRO A S                SPONSORED ADR  656531605   1,433,266    23,192        X          28-5284   18402       150     4640
                                                              419,807     6,793        X   X      28-5284    1825               4968
0                COLUMN TOTAL                              77,630,615
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE 128 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                   ITEM 6:
                                                                       ITEM 5:    INVESTMENT                      ITEM 8:
                                                 ITEM 3:    ITEM 4:   SHARES OR   DISCRETION      ITEM 7:     VOTING AUTHORITY
          ITEM 1:                   ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL   (B)SHARED      MANAGERS        (SHARES)
      NAME OF ISSUER             TITLE OF CLASS  NUMBER      VALUE     AMOUNT   (A)SOLE (C)OTH    INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                              
  NORTEL NETWORKS CORP NEW       COM            656568102   1,258,108  297,425         X          28-5284  295925              1500
                                                              523,196  123,687         X   X      28-5284  113062     7080     3545
                                                              225,675   53,351         X   X      28-1500   53351
                                                                2,200      520         X          28-4580     520
                                                                2,327      550         X   X      28-4580     550

  NORTH AMERN PALLADIUM LTD      COM            656912102          16        2         X          28-5284       2

  NORTH AMERN SCIENTIFIC INC     COM            65715D100      26,250    2,500         X   X      28-1500    2500

  NORTH EUROPEAN OIL RTY TR      SH BEN INT     659310106   1,751,685   69,100         X          28-5284   16900             52200
                                                              139,425    5,500         X   X      28-5284     300              5200

  NORTH FORK BANCORPORATION NY   COM            659424105     940,199   23,232         X          28-5284   23232
                                                              293,408    7,250         X   X      28-5284    7250

  NORTH PITTSBURGH SYS INC       COM            661562108      19,500    1,000         X          28-5284    1000
                                                               37,440    1,920         X   X      28-5284    1920

  NORTH VALLEY BANCORP           COM            66304M105   1,991,561  130,500         X          28-1500  130500

  NORTHEAST PA FINL CORP         COM            663905107      29,487    1,535         X          28-5284    1535

  NORTHEAST UTILS                COM            664397106      90,382    4,481         X          28-5284    2900              1581
                                                               90,059    4,465         X   X      28-5284    4465

  NORTHERN BORDER PARTNERS L P   UNIT LTD PARTN 664785102     395,645   10,075         X          28-5284    9075     1000
                                                               53,015    1,350         X   X      28-5284     500      850

  NORTHERN TR CORP               COM            665859104   1,797,793   38,846         X          28-5284   38846
                                                            2,963,632   64,037         X   X      28-5284   57220              6817
                                                                8,238      178         X   X      28-1500     178

  NORTHRIM BANCORP INC           COM            666762109   7,544,000  328,000         X          28-1500  328000

  NORTHROP GRUMMAN CORP          COM            666807102   3,631,366   37,985         X          28-5284   35737     2248
                                                            4,665,184   48,799         X   X      28-5284   21788    22051     4960
                                                               15,296      160         X   X      28-1500     160
                                                              198,274    2,074         X          28-4580    2074
                                                               57,360      600         X   X      28-4580     600

  NORTHWEST BANCORP INC PA       COM            667328108      21,340    1,000         X   X      28-5284    1000
0                COLUMN TOTAL                              28,772,061
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE 129 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:     INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR    DISCRETION      ITEM 7:     VOTING AUTHORITY
          ITEM 1:                 ITEM 2:      CUSIP     FAIR MARKET PRINCIPAL    (B)SHARED      MANAGERS        (SHARES)
      NAME OF ISSUER           TITLE OF CLASS  NUMBER      VALUE      AMOUNT    (A)SOLE (C)OTH    INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                               
  NORTHWEST NAT GAS CO         COM            667655104     124,538    4,050           X          28-5284   4050
                                                            113,775    3,700           X  X       28-5284   1000      2700

  NORWOOD FINANCIAL CORP       COM            669549107     120,523    4,657           X          28-5284   4657

  NOVARTIS A G                 SPONSORED ADR  66987V109     320,358    6,981           X          28-5284   4881               2100
                                                            142,259    3,100           X  X       28-5284    500       600     2000
                                                             41,117      896           X  X       28-1500    896

  NOVASTAR FINL INC            COM            669947400     227,688    5,300           X          28-5284   5300
                                                            429,600   10,000           X  X       28-5284            10000

  NOVELL INC                   COM            670006105     114,988   10,920           X          28-5284  10920
                                                             10,530    1,000           X  X       28-5284   1000

  NOVELLUS SYS INC             COM            670008101      77,372    1,840           X          28-5284   1840

  NOVO-NORDISK A S             ADR            670100205     411,648   10,050           X          28-5284  10050
                                                            368,230    8,990           X  X       28-5284             8990

  NSTOR TECHNOLOGIES INC       COM            67018N108       8,000   16,000           X          28-5284  16000

  NSTAR                        COM            67019E107      38,170      787           X          28-5284    787
                                                             14,793      305           X  X       28-5284    150       155

  NUCOR CORP                   COM            670346105     359,072    6,412           X          28-5284   5212               1200
                                                            375,200    6,700           X  X       28-5284   6300       400

  NUVEEN INSD PREM INCOME MUN  COM            6706D8104      27,475    1,878           X          28-5284   1878

  NUVEEN PREM INCOME MUN FD 4  COM            6706K4105      16,332    1,284           X          28-5284   1284
                                                             17,973    1,413           X  X       28-5284    666       747

  NUVEEN CONN PREM INCOME MUN  SH BEN INT     67060D107      16,310    1,000           X          28-5284   1000

  NUTRACEUTICAL INTL CORP      COM            67060Y101       2,204      200           X  X       28-5284    200
                                                             13,885    1,260           X          28-1500   1260

  NUVEEN PA PREM INCOME MUN FD COM            67061F101     141,287    8,914           X          28-5284   8614                300
                                                            232,551   14,672           X  X       28-5284   9404      5268
                                                            759,944   47,946           X          28-4580  47946

  NUVEEN MD PREM INCOME MUN FD COM            67061Q107      48,750    3,000           X  X       28-5284   3000
0                COLUMN TOTAL                             4,574,572
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 130 OF 195               FORM 13F       NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.       AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:     INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR    DISCRETION      ITEM 7:      VOTING AUTHORITY
          ITEM 1:                 ITEM 2:      CUSIP     FAIR MARKET PRINCIPAL    (B)SHARED      MANAGERS          (SHARES)
      NAME OF ISSUER           TITLE OF CLASS  NUMBER      VALUE      AMOUNT    (A)SOLE (C)OTH    INSTR V (A)SOLE (B)SHARED  (C)NONE
                                                                                               
  NUVEEN INVT QUALITY MUN FD I COM            67062E103      41,472     2,700          X          28-5284   2700
                                                            134,815     8,777          X   X      28-5284   2755      6022

  NUVEEN SELECT TAX FREE INCM  SH BEN INT     67062F100       1,365       100          X          28-5284    100

  NUVEEN MUN ADVANTAGE FD INC  COM            67062H106      57,968     3,704          X          28-5284   3704
                                                            148,284     9,475          X   X      28-5284   9475

  NUVEEN MUN INCOME FD INC     COM            67062J102     178,340    18,500          X          28-5284  16000                2500
                                                            120,211    12,470          X   X      28-5284   7970      4500

  NUVEEN INSD QUALITY MUN FD I COM            67062N103      64,218     3,850          X          28-5284   3850
                                                             13,344       800          X          28-4580    800

  NUVEEN PERFORMANCE PLUS MUN  COM            67062P108     103,455     6,897          X          28-5284   6897
                                                            221,025    14,735          X   X      28-5284    735     14000

  NUVEEN PREM INCOME MUN FD    COM            67062T100      94,125     6,478          X          28-5284   6478
                                                            210,685    14,500          X   X      28-5284    700     13800

  NUVEEN MUN MKT OPPORTUNITY F COM            67062W103     169,952    11,737          X          28-5284  11737
                                                             19,649     1,357          X   X      28-5284   1357

  NUVEEN SELECT TAX FREE INCM  SH BEN INT     67063C106      92,890     7,000          X   X      28-5284   7000

  NUVEEN PREM INCOME MUN FD 2  COM            67063W102      34,896     2,400          X          28-5284   2400
                                                             19,367     1,332          X   X      28-5284   1332

  NUVEEN SELECT TAX FREE INCM  SH BEN INT     67063X100      10,436       793          X   X      28-5284    793

  NVIDIA CORP                  COM            67066G104     232,928    10,040          X          28-5284     40               10000
                                                            117,926     5,083          X          28-1500   5083

  NUVEEN DIVID ADVANTAGE MUN F COM            67066V101      20,124     1,300          X          28-5284   1300

  NUVEEN SR INCOME FD          COM            67067Y104      34,558     3,700          X          28-5284   3700

  NUVEEN NY DIV ADVANTG MUN FD COM            67070A101      22,574     1,490          X          28-5284   1490

  NUVEEN PA DIV ADVANTAGE MUN  COM            67070E103      30,913     1,900          X          28-5284   1900

  NUVEEN DIV ADV MUNI FD 3     COM SH BEN INT 67070X101      14,280     1,000          X          28-5284   1000
0                COLUMN TOTAL                             2,209,800
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE 131 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:      INVESTMENT                       ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR     DISCRETION     ITEM 7:       VOTING AUTHORITY
          ITEM 1:                 ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL     (B)SHARED     MANAGERS          (SHARES)
      NAME OF ISSUER           TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH    INSTR V (A)SOLE  (B)SHARED  (C)NONE
                                                                                               
  NUVEEN QUALITY PFD INCOME FD COM            67071S101      9,498       600          X          28-5284     600
                                                            12,664       800          X   X      28-1500     800

  NUVEEN NEW JERSEY DIVID      COM            67071T109     49,698     3,300          X   X      28-5284    3300

  NUVEEN PA DIVID ADVANTAGE MU COM            67071W102      7,845       500          X   X      28-5284     500

  NYFIX INC                    COM            670712108     39,600     5,000          X          28-5284    5000
                                                            19,800     2,500          X          28-1500    2500

  NUVEEN QUALITY PFD INCOME FD COM            67072C105    451,668    28,300          X          28-5284   26600      1500      200
                                                            51,295     3,214          X   X      28-5284    3214
                                                            12,768       800          X   X      28-1500     800

  NUVEEN PFD & CONV INC FD     COM            67073B106     58,763     3,750          X          28-5284    3750
                                                            50,144     3,200          X   X      28-5284    3200

  NUVEEN PFD & CONV INCOME FD  COM SHS        67073D102     16,060     1,100          X          28-5284    1100

  O CHARLEYS INC               COM            670823103     91,545     5,100          X   X      28-1500    5100

  OGE ENERGY CORP              COM            670837103     59,411     2,456          X          28-5284    1456      1000
                                                           133,045     5,500          X   X      28-5284    5500

  OM GROUP INC                 COM            670872100     17,809       680          X          28-5284     680

  NUVEEN MUN VALUE FD INC      COM            670928100    416,138    44,650          X          28-5284   38000               6650
                                                           460,632    49,424          X   X      28-5284   18883     22041     8500
                                                             6,058       650          X          28-4580     650

  NUVEEN NJ INVT QUALITY MUN F COM            670971100    152,402     9,561          X          28-5284    9561
                                                           149,262     9,364          X   X      28-5284    9364

  NUVEEN PA INVT QUALITY MUN F COM            670972108    340,538    21,718          X          28-5284   19867               1851
                                                           674,993    43,048          X   X      28-5284    8690     33469      889

  NUVEEN SELECT QUALITY MUN FD COM            670973106    200,525    13,236          X          28-5284   13236
                                                           256,414    16,925          X   X      28-5284   16925

  NUVEEN CA SELECT QUALITY MUN COM            670975101     90,960     6,000          X   X      28-5284                       6000

  NUVEEN QUALITY INCOME MUN FD COM            670977107    185,908    12,716          X          28-5284   12716
                                                            86,507     5,917          X   X      28-5284    4711      1206
0                COLUMN TOTAL                            4,101,950
0
0
0





                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE 132 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.        AS OF 12/31/03




                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION      ITEM 7:      VOTING AUTHORITY
          ITEM 1:                 ITEM 2:      CUSIP     FAIR MARKET PRINCIPAL   (B)SHARED      MANAGERS         (SHARES)
      NAME OF ISSUER           TITLE OF CLASS  NUMBER       VALUE     AMOUNT   (A)SOLE (C)OTH    INSTR V (A)SOLE  (B)SHARED  (C)NONE
                                                                                               
  NUVEEN OHIO QUALITY INCOME M COM            670980101      19,983    1,089          X   X      28-5284             1089

  NUVEEN INSD MUN OPPORTUNITY  COM            670984103      36,383    2,250          X          28-5284   2250
                                                              3,234      200          X   X      28-5284    200

  NUVEEN CALIF QUALITY INCM MU COM            670985100      93,180    6,000          X   X      28-5284                       6000

  NUVEEN PREMIER MUN INCOME FD COM            670988104     194,436   13,200          X          28-5284  13200
                                                              9,825      667          X   X      28-5284              667

  NUVEEN NJ PREM INCOME MUN FD COM            67101N106      31,385    1,929          X          28-5284   1929
                                                             41,131    2,528          X   X      28-5284   2528

  NUVEEN INSD NY PREM INCOME F COM            67101R107      59,296    3,683          X   X      28-5284   3683

  NUVEEN INSD FLA PREM INCOME  COM            67101V108      74,970    4,374          X          28-5284   4374
                                                             36,285    2,117          X   X      28-5284    374                1743

  OSI PHARMACEUTICALS INC      COM            671040103       1,967       61          X          28-5284     61

  OSI SYSTEMS INC              COM            671044105       5,763      300          X          28-5284    300

  OYO GEOSPACE CORP            COM            671074102      16,090    1,000          X   X      28-5284             1000

  OAK HILL FINL INC            COM            671337103      75,275    2,500          X          28-5284   2500

  OAKLEY INC                   COM            673662102     110,720    8,000          X          28-5284   8000

  OCCIDENTAL PETE CORP DEL     COM            674599105   1,061,787   25,137          X          28-5284  23942                1195
                                                            519,763   12,305          X   X      28-5284   8247                4058
                                                                211        5          X   X      28-1500      5

  OCEANEERING INTL INC         COM            675232102      28,000    1,000          X          28-5284                       1000

  OCEANFIRST FINL CORP         COM            675234108      20,363      750          X          28-5284    750
                                                             24,435      900          X   X      28-5284                        900

  OCTEL CORP                   COM            675727101         138        7          X          28-5284      7

  OCULAR SCIENCES INC          COM            675744106       2,871      100          X   X      28-5284    100

  ODYSSEY HEALTHCARE INC       COM            67611V101      11,048      375          X          28-5284    375
0                COLUMN TOTAL                             2,478,539
0
0
0




                                                                                                      
1                                                                                                              FILE NO. 28-1235
   PAGE   133 OF   195             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.   AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION   ITEM 7:      VOTING AUTHORITY
       ITEM 1:                    ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED   MANAGERS          (SHARES)
  NAME OF ISSUER               TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V   (A)SOLE (B)SHARED (C)NONE
                                                                                            
  ODYSSEY RE HLDGS CORP        COM            67612W108       4,510        200        X       28-5284      200

  OFFICE DEPOT INC             COM            676220106      20,954      1,254        X       28-5284     1254
                                                             12,533        750        X   X   28-5284      750
                                                              5,631        337        X   X   28-1500      337

  OHIO CAS CORP                COM            677240103     280,902     16,181        X       28-5284    16181
                                                             23,523      1,355        X   X   28-5284      855                 500
                                                            288,176     16,600        X   X   28-1500    16600

  OLD DOMINION FGHT LINES INC  COM            679580100      17,040        500        X   X   28-1500      500

  OLD NATL BANCORP IND         COM            680033107     599,767     26,248        X       28-5284    23248                3000

  OLD REP INTL CORP            COM            680223104  10,097,921    398,183        X       28-5284   365340      4035     28808
                                                          3,712,526    146,393        X   X   28-5284    51642     85049      9702
                                                            233,058      9,190        X       28-4580     8520                 670
                                                             36,011      1,420        X   X   28-4580     1420

  OLIN CORP                    COM PAR $1     680665205      79,899      3,983        X       28-5284     3983
                                                            249,246     12,425        X   X   28-5284     8615      3810

  OMNICARE INC                 COM            681904108      90,029      2,229        X       28-5284     2229
                                                            181,755      4,500        X   X   28-5284     4500

  OMNICOM GROUP INC            COM            681919106  67,573,421    773,771        X       28-5284   587746     13150    172875
                                                         26,004,429    297,772        X   X   28-5284   179881    111201      6690
                                                          3,136,544     35,916        X       28-1500    35916
                                                            260,767      2,986        X   X   28-1500     2986
                                                            138,418      1,585        X       28-4580     1585
                                                             35,281        404        X   X   28-4580      304       100

  OMEGA FINL CORP              COM            682092101      11,421        300        X       28-5284      300
                                                            114,210      3,000        X   X   28-5284     3000

  OMNIVISION TECHNOLOGIES INC  COM            682128103       8,288        150        X       28-5284      150
                                                            442,000      8,000        X   X   28-5284     8000

  ONEIDA LTD                   COM            682505102       3,622        615        X       28-5284      615

  ONEOK INC NEW                COM            682680103      24,089      1,091        X       28-5284     1091

  ONYX ACCEP CORP              COM            682914106       7,368        625        X       28-5284      625
0                COLUMN TOTAL                           113,693,339
0
0
0





                                                                                                      
1                                                                                                              FILE NO. 28-1235
   PAGE   134 OF   195             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.   AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION   ITEM 7:      VOTING AUTHORITY
       ITEM 1:                     ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL    (B)SHARED   MANAGERS          (SHARES)
  NAME OF ISSUER               TITLE OF CLASS  NUMBER     VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V   (A)SOLE (B)SHARED (C)NONE
                                                                                            
  ON2 TECHNOLOGIES INC         COM            68338A107         262        200        X       28-5284       200

  ONVIA COM INC                COM NEW        68338T403      45,992      9,912        X       28-1500      9912

  ONYX PHARMACEUTICALS INC     COM            683399109      42,345      1,500        X       28-5284      1500

  OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR  68370R109     301,350      4,100        X  X    28-5284      4100

  OPENWAVE SYS INC             COM NEW        683718308       5,500        500        X       28-5284       500

  OPLINK COMMUNICATIONS INC    COM            68375Q106       4,780      2,000        X  X    28-1500      2000

  OPNET TECHNOLOGIES INC       COM            683757108       3,800        231        X  X    28-1500       231

  OPPENHEIMER HLDGS INC        CL A NON VTG   683797104      50,820      1,500        X       28-5284      1500

  OPTICAL CABLE CORP           COM NEW        683827208          64          9        X       28-5284         9

  OPTICARE HEALTH SYS INC      COM            68386P105       1,520      2,000        X       28-5284      2000

  OPTIMAL ROBOTICS CORP        CL A NEW       68388R208       1,600        200        X       28-5284       200

  ORACLE CORP                  COM            68389X105  23,804,369  1,799,272        X       28-5284   1725929   15257     58086
                                                         16,914,793  1,278,518        X  X    28-5284    843899  293925    140694
                                                            165,878     12,538        X       28-1500             12538
                                                            180,629     13,653        X       28-4580     13653
                                                            301,512     22,790        X  X    28-4580      5400   17390

  OPPENHEIMER MULTI-SECTOR INC SH BEN INT     683933105     103,440     12,000        X       28-5284             12000
                                                              4,310        500        X  X    28-5284       500

  ORASURE TECHNOLOGIES INC     COM            68554V108         796        100        X       28-5284       100
                                                              7,960      1,000        X  X    28-5284      1000
                                                              2,921        367        X       28-1500       367

  ORBITAL SCIENCES CORP        COM            685564106       3,606        300        X       28-5284       300

  O REILLY AUTOMOTIVE INC      COM            686091109       3,856        100        X  X    28-1500       100

  ORTHOLOGIC CORP              COM            68750J107      30,650      5,000        X  X    28-5284              5000
                                                                503         82        X       28-1500        82

  ORTHODONTIC CTRS AMER INC    COM            68750P103       2,415        300        X       28-5284       300
0                COLUMN TOTAL                            41,985,671
0
0
0





                                                                                                      
1                                                                                                              FILE NO. 28-1235
   PAGE   135 OF   195             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.   AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR    DISCRETION   ITEM 7:      VOTING AUTHORITY
       ITEM 1:                     ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL    (B)SHARED   MANAGERS          (SHARES)
  NAME OF ISSUER               TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V   (A)SOLE (B)SHARED (C)NONE
                                                                                            
  ORTHOVITA INC                  COM          68750U102       3,210      1,000        X       28-5284    1000

  OSHKOSH TRUCK CORP             COM          688239201       5,103        100        X  X    28-5284     100

  OUTBACK STEAKHOUSE INC         COM          689899102     131,259      2,969        X       28-5284    2219                750
                                                            154,735      3,500        X  X    28-5284     500               3000

  OVERLAND STORAGE INC           COM          690310107       5,637        300        X  X    28-5284     300

  OVERSTOCK COM INC DEL          COM          690370101       3,974        200        X  X    28-5284     200

  OWENS ILL INC                  COM NEW      690768403       2,378        200        X       28-5284     200
                                                             27,085      2,278        X  X    28-5284                       2278

  OXFORD HEALTH PLANS INC        COM          691471106      60,900      1,400        X       28-5284    1400
                                                            121,148      2,785        X  X    28-5284    2000                785

  PAB BANKSHARES INC             COM          69313P101   6,312,348    406,200        X       28-1500  406200

  PDI INC                        COM          69329V100      24,129        900        X  X    28-5284                        900

  PG&E CORP                      COM          69331C108      97,889      3,525        X       28-5284    2925     600
                                                             96,862      3,488        X  X    28-5284    3488

  P F CHANGS CHINA BISTRO INC    COM          69333Y108      30,528        600        X       28-5284     500                100
                                                             40,704        800        X  X    28-5284     800

  PICO HLDGS INC                 COM NEW      693366205          16          1        X       28-5284       1

  PIMCO COML MTG SECS TR INC     COM          693388100      47,223      3,250        X       28-5284    3250
                                                                174         12        X  X    28-1500      12

  PLX TECHNOLOGY INC             COM          693417107      10,886      1,230        X  X    28-1500    1230

  PMA CAP CORP                   CL A         693419202     271,360     53,000        X       28-5284   53000

  PMC-SIERRA INC                 COM          69344F106      32,904      1,637        X       28-5284    1637
                                                             29,346      1,460        X  X    28-5284    1000                460
                                                             19,497        970        X  X    28-1500     970

  PMI GROUP INC                  COM          69344M101      44,676      1,200        X       28-5284    1200
                                                             18,615        500        X  X    28-5284     100                400
0                COLUMN TOTAL                             7,592,586
0
0
0





                                                                                                      
1                                                                                                              FILE NO. 28-1235
   PAGE   136 OF   195             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.   AS OF 12/31/03





                                                                                     ITEM 6:
                                                                       ITEM 5:     INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR     DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                    ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL     (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER               TITLE OF CLASS  NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  PNC FINL SVCS GROUP INC      COM            693475105 104,713,212   1,913,269        X       28-5284  1817998     14515   80756
                                                        138,114,220   2,523,556        X   X   28-5284  1233885    467086  822585
                                                          1,429,055      26,111        X       28-1500              26111
                                                          2,404,398      43,932        X       28-4580    43032               900
                                                          2,054,619      37,541        X   X   28-4580    35841              1700

  PNC FINL SVCS GROUP INC      PFD C CV $1.60 693475402      26,970         310        X       28-5284      310

  PNC FINL SVCS GROUP INC      PFD CV D $1.80 693475501       2,200          25        X   X   28-5284       25

  POSCO                        SPONSORED ADR  693483109      16,985         500        X   X   28-5284      500

  PPG INDS INC                 COM            693506107  60,657,093     947,471        X       28-5284   922527      4150   20794
                                                         43,490,643     679,329        X   X   28-5284   423734    203680   51915
                                                            352,110       5,500        X       28-4580     5500
                                                          1,205,305      18,827        X   X   28-4580    18827

  PPL CORP                     COM            69351T106  10,054,800     229,824        X       28-5284   201061     24398    4365
                                                         14,998,813     342,830        X   X   28-5284   204518    134562    3750
                                                            193,900       4,432        X       28-4580     4432
                                                              8,750         200        X   X   28-4580      200

  PSS WORLD MED INC            COM            69366A100         302          25        X       28-5284       25

  PAC-WEST TELECOM INC         COM            69371Y101       4,608       2,400        X       28-5284     2400
                                                                384         200        X   X   28-5284      200

  PACCAR INC                   COM            693718108     108,528       1,275        X       28-5284     1275
                                                            268,128       3,150        X   X   28-5284     3150

  PACHOLDER HIGH YIELD FD INC  COM            693742108      15,218       1,665        X   X   28-5284     1665

  PACIFIC AMERN INCOME SHS INC COM            693796104     132,010       8,600        X       28-5284     8600

  PACIFIC CAP BANCORP NEW      COM            69404P101      36,820       1,000        X   X   28-5284                       1000

  PACIFIC SUNWEAR CALIF INC    COM            694873100     500,070      23,700        X   X   28-5284    23700

  PACIFICARE HEALTH SYS DEL    COM            695112102       5,138          76        X       28-5284                         76

  PACTIV CORP                  COM            695257105      31,405       1,314        X       28-5284     1314
                                                            168,065       7,032        X   X   28-5284     4241      1501    1290
0                COLUMN TOTAL                           380,993,749
0
0
0





                                                                                                      
1                                                                                                              FILE NO. 28-1235
   PAGE   137 OF   195             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.   AS OF 12/31/03




                                                                                    ITEM 6:
                                                                      ITEM 5:      INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR     DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                    ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL     (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER               TITLE OF CLASS  NUMBER      VALUE      AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  PALL CORP                    COM            696429307     284,398     10,600         X       28-5284     7500              3100
                                                            159,102      5,930         X   X   28-5284       10              5920

  PALMONE INC                  COM            69713P107         928         79         X       28-5284       79
                                                              9,482        807         X   X   28-5284      807
                                                              2,503        213         X   X   28-1500      213
                                                                200         17         X       28-4580       17

  PALMSOURCE INC               COM            697154102         479         22         X       28-5284       22
                                                              5,312        244         X   X   28-5284      244
                                                              1,393         64         X   X   28-1500       64
                                                                109          5         X       28-4580        5

  PALOMAR MED TECHNOLOGIES INC COM NEW        697529303         894         85         X       28-5284       85
                                                                494         47         X   X   28-5284                         47

  PAN AMERICAN SILVER CORP     COM            697900108      14,300      1,000         X   X   28-5284     1000

  PAN PACIFIC RETAIL PPTYS INC COM            69806L104       1,239         26         X       28-5284       26
                                                            857,700     18,000         X   X   28-5284    18000

  PANERA BREAD CO              CL A           69840W108      31,616        800         X       28-5284      600               200
                                                             12,251        310         X   X   28-5284      310

  PAPA JOHNS INTL INC          COM            698813102      62,154      1,862         X       28-5284     1512               350
                                                            414,379     12,414         X       28-1500    12414

  PARADIGM GENETICS INC        COM            69900R106         559        380         X   X   28-5284              380

  PARAMETRIC TECHNOLOGY CORP   COM            699173100      66,803     16,955         X       28-5284      955             16000
                                                             15,760      4,000         X   X   28-5284     1300              2700

  PAREXEL INTL CORP            COM            699462107       9,756        600         X       28-5284      600

  PARK ELECTROCHEMICAL CORP    COM            700416209      14,119        533         X       28-5284      533

  PARK NATL CORP               COM            700658107     928,056      8,202         X       28-5284     8202

  PARK PL ENTMT CORP           COM            700690100      23,826      2,200         X       28-5284     2200
                                                             13,776      1,272         X   X   28-5284     1072     200

  PARKE BK SEWELL NJ           COM            700886104     200,010     11,800         X   X   28-5284    11800
0                COLUMN TOTAL                             3,131,598
0
0
0





                                                                                                      
1                                                                                                              FILE NO. 28-1235
   PAGE   138 OF   195             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.   AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:      INVESTMENT                   ITEM 8:
                                              ITEM 3:    ITEM 4:    SHARES OR     DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                   ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL     (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER              TITLE OF CLASS  NUMBER      VALUE      AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  PARKER DRILLING CO          NOTE  5.500% 8 701081AD3  20,868,750     210,000        X       28-5284  210000

  PARKER DRILLING CO          COM            701081101      12,750       5,000        X   X   28-5284    5000

  PARKER HANNIFIN CORP        COM            701094104     473,025       7,950        X       28-5284    7950
                                                         1,447,278      24,324        X   X   28-5284    9250     3500     11574

  PARKVALE FINL CORP          COM            701492100      25,561         952        X   X   28-5284              952

  PARKWAY PPTYS INC           COM            70159Q104     208,000       5,000        X       28-5284                       5000

  PATHMARK STORES INC NEW     COM            70322A101         760         100        X   X   28-5284     100

  PATHMARK STORES INC NEW     *W EXP 09/10/2 70322A119           1           1        X   X   28-5284       1

  PATRIOT BANK CORP PA        COM            70335P103      25,492         891        X       28-5284     891

  PATRIOT TRANSN HLDG INC     COM            70337B102       3,300         100        X   X   28-5284     100

  PATTERSON DENTAL CO         COM            703412106     121,581       1,900        X       28-5284    1900
                                                            82,227       1,285        X   X   28-5284     735      200       350
                                                           114,222       1,785        X   X   28-1500    1785

  PATTERSON UTI ENERGY INC    COM            703481101      32,930       1,000        X       28-5284    1000
                                                           232,157       7,050        X   X   28-5284    7050

  PAYCHEX INC                 COM            704326107  17,500,517     470,444        X       28-5284  409217    12901     48326
                                                        28,630,831     769,646        X   X   28-5284  708460    40628     20558
                                                            29,760         800        X       28-4580     800
                                                            23,808         640        X   X   28-4580     370      270

  PAYLESS SHOESOURCE INC      COM            704379106      36,609       2,732        X       28-5284    2732
                                                           103,421       7,718        X   X   28-5284    7718

  PCCW LTD                    SPONS ADR NEW  70454G207       1,683         263        X       28-5284     263

  PEAPACK-GLADSTONE FINL CORP COM            704699107      34,100       1,100        X       28-5284    1100
                                                           171,120       5,520        X   X   28-5284    5520

  PEARSON PLC                 SPONSORED ADR  705015105       6,726         600        X       28-5284                        600

  PEDIATRIX MED GROUP         COM            705324101      16,527         300        X   X   28-5284     300
0                COLUMN TOTAL                           70,203,136
0
0
0





                                                                                                      
1                                                                                                              FILE NO. 28-1235
   PAGE   139 OF   195             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.   AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:    SHARES OR   DISCRETION    ITEM 7:     VOTING AUTHORITY
       ITEM 1:                    ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS         (SHARES)
  NAME OF ISSUER               TITLE OF CLASS  NUMBER      VALUE      AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                            
  PEGASYSTEMS INC              COM            705573103      12,960       1,500        X   X   28-5284    1500
                                                              1,728         200        X   X   28-1500     200

  PELICAN FINL INC             COM            705808103      36,630       3,000        X       28-5284                       3000
                                                          2,032,965     166,500        X       28-1500  166500

  PEGASUS COMMUNICATIONS CORP  CL A NEW       705904605     421,200      15,000        X   X   28-5284             15000

  PENGROWTH ENERGY TR          COM            706902103     137,104       8,360        X       28-5284    8360
                                                            337,840      20,600        X   X   28-5284   20600

  PENN ENGR & MFG CORP         CL A           707389102   9,267,859     548,394        X   X   28-5284            548394

  PENN ENGR & MFG CORP         COM NON VTG    707389300  18,000,134     945,882        X   X   28-5284            945182      700

  PENN NATL GAMING INC         COM            707569109      36,992       1,600        X       28-5284    1600
                                                             46,240       2,000        X   X   28-5284    2000

  PENN TREATY AMERN CORP       COM            707874103      18,400      10,000        X       28-5284   10000

  PENN VA CORP                 COM            707882106     113,081       2,032        X       28-5284    1232       800
                                                            122,430       2,200        X   X   28-5284     200               2000

  PENN VA RESOURCES PARTNERS L COM            707884102     318,804       9,300        X       28-5284     400               8900
                                                             68,560       2,000        X   X   28-5284    1000      1000

  PENNEY J C INC               COM            708160106     996,275      37,910        X       28-5284   32710      4000     1200
                                                            395,882      15,064        X   X   28-5284    7508      5500     2056
                                                             76,869       2,925        X   X   28-4580    2925

  PENNROCK FINL SVCS CORP      COM            708352109      48,765       1,569        X   X   28-5284    1569

  PENNSYLVANIA COMM BANCORP IN COM            708677109     185,538       3,638        X       28-5284    3638

  PENNSYLVANIA RL ESTATE INVT  SH BEN INT     709102107   1,195,178      32,925        X       28-5284   32925
                                                          3,618,384      99,680        X   X   28-5284   12230     51450    36000
                                                             10,309         284        X   X   28-1500     284

  PENTAIR INC                  COM            709631105      27,420         600        X       28-5284     600

  PENWEST PHARMACEUTICALS CO   COM            709754105      10,368         600        X   X   28-5284                        600

  PEOPLES BANCORP INC          COM            709789101      24,936         845        X       28-5284     845
0                COLUMN TOTAL                            37,562,851
0
0
0





                                                                                                      
1                                                                                                              FILE NO. 28-1235
   PAGE   140 OF   195             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.   AS OF 12/31/03




                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                     ITEM 8:
                                              ITEM 3:    ITEM 4:    SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
       ITEM 1:                   ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
  NAME OF ISSUER              TITLE OF CLASS  NUMBER      VALUE      AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  PEOPLES BK BRIDGEPORT CONN  COM            710198102     190,418       5,850        X       28-5284     5850
                                                             1,628          50        X   X   28-5284       50

  PEOPLES ENERGY CORP         COM            711030106     295,121       7,020        X       28-5284     5020               2000
                                                           115,232       2,741        X   X   28-5284     2441      100       200

  PEOPLES HLDG CO             COM            711148106     154,275       4,675        X   X   28-1500     4675

  PEOPLESOFT INC              COM            712713106     221,200       9,706        X       28-5284     9706
                                                            75,207       3,300        X   X   28-5284      300     2000      1000
                                                             4,148         182        X       28-1500               182

  PEP BOYS MANNY MOE & JACK   COM            713278109      25,157       1,100        X       28-5284     1100
                                                             2,287         100        X   X   28-5284      100

  PEPCO HOLDINGS INC          COM            713291102     500,146      25,596        X       28-5284    19643      439      5514
                                                         1,168,785      59,815        X   X   28-5284    41704    16900      1211
                                                            29,330       1,501        X       28-4580     1501
                                                             3,908         200        X   X   28-4580      200

  PEPSI BOTTLING GROUP INC    COM            713409100      98,098       4,057        X       28-5284     4057
                                                           204,442       8,455        X   X   28-5284     2255               6200
                                                             9,672         400        X   X   28-1500      400

  PEPSIAMERICAS INC           COM            71343P200      54,407       3,178        X       28-5284     3178
                                                            24,756       1,446        X   X   28-5284     1200      246

  PEPSICO INC                 COM            713448108 137,441,541   2,948,124        X       28-5284  2644138    29156    274830
                                                        81,228,450   1,742,352        X   X   28-5284  1060989   478706    202657
                                                         3,551,698      76,184        X       28-1500    57008    19176
                                                         1,942,236      41,661        X       28-4580    41661
                                                           913,426      19,593        X   X   28-4580    15873      720      3000

  PERFORMANCE FOOD GROUP CO   COM            713755106      43,404       1,200        X       28-5284                        1200

  PERKINELMER INC             COM            714046109     408,724      23,944        X       28-5284    23944
                                                           352,769      20,666        X   X   28-5284    19666               1000
                                                             1,707         100        X   X   28-1500      100

  PERMIAN BASIN RTY TR        UNIT BEN INT   714236106      56,135       6,796        X       28-5284     6796
                                                             3,502         424        X   X   28-5284               424

  PERRIGO CO                  COM            714290103      66,213       4,212        X       28-1500     4212
0                COLUMN TOTAL                          229,188,022
0
0
0





                                                                                                      
1                                                                                                              FILE NO. 28-1235
   PAGE   141 OF   195             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.   AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                     ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:      VOTING AUTHORITY
       ITEM 1:                    ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS         (SHARES)
  NAME OF ISSUER               TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                              
  PERUSAHAAN PERS INDO SATELLI SPONSORED ADR  715680104      18,000      1,000        X       28-5284     1000

  PETCO ANIMAL SUPPLIES        COM NEW        716016209     236,749      7,775        X       28-5284     7775

  PETROCHINA CO LTD            SPONSORED  ADR 71646E100     128,363      2,250        X       28-5284     2250
                                                             85,575      1,500        X  X    28-5284      800       700

  PETROFUND ENERGY TRUST       TR UNIT        71648W108     132,020      9,130        X       28-5284     9130

  PETROKAZAKHSTAN INC          COM            71649P102      92,291      4,100        X  X    28-5284     4100

  PETROLEO BRASILEIRO SA PETRO SPONSORED ADR  71654V101       7,785        292        X       28-5284      292

  PETROLEO BRASILEIRO SA PETRO SPONSORED ADR  71654V408       5,848        200        X       28-5284      200

  PETROLEUM & RES CORP         COM            716549100     127,769      5,382        X       28-5284     5382
                                                            232,367      9,788        X  X    28-5284     8165                1623

  PETROLEUM DEV CORP           COM            716578109      35,550      1,500        X  X    28-5284     1500

  PETROQUEST ENERGY INC        COM            716748108      11,805      3,724        X  X    28-1500     3724

  PETSMART INC                 COM            716768106     867,986     36,470        X       28-5284     6585               29885
                                                            513,199     21,563        X  X    28-5284    16105      1200      4258
                                                              4,760        200        X  X    28-1500      200

  PFIZER INC                   COM            717081103 341,240,564  9,658,663        X       28-5284  8655168    138844    864651
                                                        259,920,019  7,356,921        X  X    28-5284  4478809   2351677    526435
                                                          3,192,666     90,367        X       28-1500    23227     67140
                                                          7,600,119    215,118        X       28-4580   214499                 619
                                                          6,852,077    193,945        X  X    28-4580   189750      4095       100

  PFSWEB INC                   COM            717098107         800        500        X       28-5284      500

  PHARMACEUTICAL HLDRS TR      DEPOSITRY RCPT 71712A206      63,600        800        X  X    28-5284      800

  PHARMACEUTICAL PROD DEV INC  COM            717124101      15,319        568        X       28-5284      500                  68
                                                             10,788        400        X  X    28-5284      400

  PHARMACEUTICAL RES INC       COM            717125108     522,503      8,020        X  X    28-5284     8000                  20

  PHARMACOPEIA INC             COM            71713B104       7,115        500        X       28-5284      500
0                COLUMN TOTAL                           621,925,637
0
0
0





                                                                                                      
1                                                                                                              FILE NO. 28-1235
   PAGE   142 OF   195             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.   AS OF 12/31/03




                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                     ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:       VOTING AUTHORITY
       ITEM 1:                    ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS          (SHARES)
  NAME OF ISSUER               TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  PHELPS DODGE CORP            COM            717265102     536,891      7,056        X       28-5284    7056
                                                            334,339      4,394        X   X   28-5284    3730      233       431
                                                                761         10        X   X   28-1500      10

  PHILADELPHIA CONS HLDG CORP  COM            717528103     100,346      2,055        X   X   28-5284                       2055

  PHILADELPHIA SUBN CORP       COM PAR $0.50  718009608   1,509,585     68,307        X       28-5284   64532     3775
                                                          2,637,171    119,329        X   X   28-5284   60065    59264
                                                            437,801     19,810        X   X   28-1500   19810

  PHOENIX COS INC NEW          COM            71902E109     197,757     16,425        X       28-5284   12777               3648
                                                             42,886      3,562        X   X   28-5284    2977                585

  PHOSPHATE RESOURCE PARTNERS  DEPOSITARY UNT 719217101         127         67        X       28-5284      67
                                                              1,340        705        X   X   28-5284              504       201

  PHOTRONICS INC               COM            719405102       3,984        200        X       28-5284     200

  PIEDMONT NAT GAS INC         COM            720186105     332,469      7,650        X       28-5284    7220                430
                                                            379,840      8,740        X   X   28-5284    7200     1540
                                                             90,223      2,076        X   X   28-1500    2076

  PIER 1 IMPORTS INC           COM            720279108      30,604      1,400        X       28-5284    1400

  PIMCO CORPORATE INCOME FD    COM            72200U100   2,032,572    128,400        X       28-5284  118500               9900
                                                            451,155     28,500        X   X   28-5284   25500               3000

  PIMCO MUN INCOME FD II       COM            72200W106      47,494      3,407        X   X   28-5284                       3407

  PIMCO STRATEGIC GBL GOV FD I COM            72200X104      62,497      5,032        X       28-5284    5032
                                                             43,656      3,515        X   X   28-5284    3515

  PIMCO CORPORATE OPP FD       COM            72201B101      17,220      1,000        X       28-5284    1000

  PIMCO HIGH INCOME FD         COM SHS        722014107      22,996      1,530        X       28-5284    1530
                                                             25,055      1,667        X   X   28-5284                       1667

  PINNACLE FINL PARTNERS INC   COM            72346Q104     117,500      5,000        X   X   28-1500    5000

  PINNACLE WEST CAP CORP       COM            723484101       8,004        200        X       28-5284     200
                                                            379,430      9,481        X   X   28-5284    7181      300      2000

  PIONEER MUN HIGH INCOME TR   COM SHS        723763108      18,081      1,230        X       28-5284    1230
0                COLUMN TOTAL                             9,861,784
0
0
0





                                                                                                      
1                                                                                                              FILE NO. 28-1235
   PAGE   143 OF   195             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.   AS OF 12/31/03




                                                                                 ITEM 6:
                                                                     ITEM 5:    INVESTMENT                    ITEM 8:
                                              ITEM 3:    ITEM 4:    SHARES OR   DISCRETION    ITEM 7:     VOTING AUTHORITY
       ITEM 1:                   ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS         (SHARES)
  NAME OF ISSUER              TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                          
  PIONEER NAT RES CO          COM            723787107     483,676     15,148        X        28-5284   15148
                                                            22,798        714        X   X    28-5284     714

  PITNEY BOWES INC            COM            724479100  30,278,595    745,411        X        28-5284  710171    3905     31335
                                                        49,294,807  1,213,560        X   X    28-5284 1061232  116580     35748
                                                             1,016         25        X   X    28-1500      25
                                                         1,021,431     25,146        X        28-4580   25146
                                                           725,189     17,853        X   X    28-4580   15653     600      1600

  PIXAR                       COM            725811103      17,323        250        X        28-5284     250
                                                            55,432        800        X   X    28-5284     800

  PLACER DOME INC             COM            725906101      50,148      2,800        X        28-5284    1800    1000
                                                            86,989      4,857        X   X    28-5284            4857

  PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105       6,492        200        X        28-5284     200
                                                           178,530      5,500        X   X    28-5284    5000     500
                                                            16,230        500        X   X    28-1500     500

  PLAINS EXPL& PRODTN CO      COM            726505100      46,170      3,000        X        28-5284    3000

  PLANAR SYS INC              COM            726900103       3,525        145        X        28-5284                       145

  PLANTRONICS INC NEW         COM            727493108       4,898        150        X   X    28-5284     150

  PLEXUS CORP                 COM            729132100     506,515     29,500        X        28-5284   29500

  PLUG POWER INC              COM            72919P103       3,625        500        X        28-5284     500
                                                             2,828        390        X   X    28-5284     390

  PLUM CREEK TIMBER CO INC    COM            729251108     855,797     28,105        X        28-5284   22609              5496
                                                         1,897,827     62,326        X   X    28-5284   33899   25327      3100
                                                           117,233      3,850        X   X    28-1500    3850
                                                            60,900      2,000        X   X    28-4580    2000

  POGO PRODUCING CO           COM            730448107     264,443      5,475        X        28-5284    5475

  POLO RALPH LAUREN CORP      CL A           731572103      51,840      1,800        X        28-5284    1800

  POLYCOM INC                 COM            73172K104      97,600      5,000        X   X    28-5284    5000

  POLYMEDICA CORP             COM            731738100       3,629        138        X        28-5284                       138
                                                             5,260        200        X   X    28-1500     200
0                COLUMN TOTAL                           86,160,746
0
0
0





                                                                                                      
1                                                                                                              FILE NO. 28-1235
   PAGE   144 OF   195             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.   AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:    INVESTMENT                     ITEM 8:
                                              ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:      VOTING AUTHORITY
       ITEM 1:                   ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS         (SHARES)
  NAME OF ISSUER              TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                          
  POMEROY IT SOLUTIONS INC    COM            731822102       4,481      304          X       28-1500      304

  POORE BROS INC              COM            732813100      16,950    5,000          X       28-5284     5000

  POPULAR INC                 COM            733174106     112,125    2,500          X       28-5284     2500

  POST PPTYS INC              COM            737464107      20,940      750          X  X    28-5284      750

  POTASH CORP SASK INC        COM            73755L107      40,905      473          X       28-5284      473
                                                           147,016    1,700          X  X    28-5284                       1700
                                                             8,648      100          X  X    28-1500      100

  POTLATCH CORP               COM            737628107      20,862      600          X       28-5284      600

  POWER-ONE INC               COM            739308104      10,830    1,000          X       28-5284     1000
                                                            10,830    1,000          X  X    28-5284     1000

  PRAECIS PHARMACEUTICALS INC COM            739421105       5,152      800          X       28-5284      800

  PRAXAIR INC                 COM            74005P104   1,120,788   29,340          X       28-5284    21340              8000
                                                           435,556   11,402          X  X    28-5284     6202    1200      4000
                                                            95,729    2,506          X  X    28-1500     2506
                                                            30,560      800          X       28-4580      800

  PRE PAID LEGAL SVCS INC     COM            740065107      39,180    1,500          X       28-5284     1500
                                                            33,381    1,278          X       28-1500             1278

  PRECISION CASTPARTS CORP    COM            740189105      96,315    2,121          X       28-5284     1121              1000
                                                            83,736    1,844          X  X    28-5284             1844

  PRECISION DRILLING CORP     COM            74022D100     109,200    2,500          X  X    28-5284     2500

  PREMCOR INC                 COM            74045Q104     319,150   12,275          X       28-5284    12275

  PRESIDENTIAL LIFE CORP      COM            740884101      19,740    1,500          X       28-5284                       1500

  PRICE T ROWE GROUP INC      COM            74144T108   1,359,197   28,669          X       28-5284    26469              2200
                                                            49,069    1,035          X  X    28-5284     1035

  PRICELINE COM INC           COM NEW        741503403       2,971      166          X  X    28-5284      166

  PRIDE INTL INC DEL          COM            74153Q102      18,640    1,000          X       28-5284     1000
0                COLUMN TOTAL                            4,211,951
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 145 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION     ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  PRIMUS TELECOMMUNICATIONS GR COM            741929103      15,240      1,500        X   X    28-5284                       1500

  PRIMEWEST ENERGY TR          TR UNIT NEW    741930309     239,181     11,245        X        28-5284    11245
                                                             42,540      2,000        X   X    28-5284     2000

  PRINCETON NATL BANCORP INC   COM            742282106     371,150     13,000        X        28-1500    13000

  PRINCIPAL FINANCIAL GROUP IN COM            74251V102     251,597      7,608        X        28-5284     6987               621
                                                             49,340      1,492        X   X    28-5284     1492

  PROCTER & GAMBLE CO          COM            742718109 533,275,800  5,339,165        X        28-5284  4826005     41829  471331
                                                        252,925,525  2,532,294        X   X    28-5284  1683356    394931  454007
                                                         17,215,417    172,361        X        28-1500      200    172161
                                                          6,317,310     63,249        X        28-4580    63249
                                                          5,406,205     54,127        X   X    28-4580    48280      1150    4697

  PROGENICS PHARMACEUTICALS IN COM            743187106       2,829        150        X        28-5284      150
                                                             56,580      3,000        X   X    28-5284     3000
                                                             18,860      1,000        X   X    28-1500     1000

  PROGRESS ENERGY INC          COM            743263105   1,260,310     27,846        X        28-5284    26795              1051
                                                          1,114,799     24,631        X   X    28-5284    18241      4934    1456
                                                             10,546        233        X   X    28-1500      233
                                                             22,630        500        X        28-4580      500

  PROGRESSIVE CORP OHIO        COM            743315103   2,659,416     31,815        X        28-5284    17815             14000
                                                            276,516      3,308        X   X    28-5284      600              2708

  PROLOGIS                     SH BEN INT     743410102     185,127      5,769        X        28-5284     5769
                                                            201,365      6,275        X   X    28-5284                       6275
                                                             20,056        625        X   X    28-4580      625

  PROQUEST COMPANY             COM            74346P102     103,075      3,500        X        28-5284     3500

  PROTECTIVE LIFE CORP         COM            743674103      10,457        309        X        28-5284      309
                                                            118,711      3,508        X   X    28-5284     3508

  PROTEIN DESIGN LABS INC      COM            74369L103       8,950        500        X        28-5284      500
                                                              3,580        200        X   X    28-5284      200
                                                             21,426      1,197        X        28-1500      197     1000

  PROVALIS PLC                 SPONS ADR NEW  74372Q206          66         16        X        28-5284       16
0                COLUMN TOTAL                           822,204,604
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 146 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION     ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  PROVIDENCE & WORCESTER RR CO COM            743737108       6,223         700       X        28-5284      700

  PROVIDENT BANKSHARES CORP    COM            743859100      83,120       2,810       X        28-5284     2810

  PROVIDENT ENERGY TR          TR UNIT        74386K104     151,694      17,160       X        28-5284    17160

  PROVIDENT FINL GROUP INC     COM            743866105      35,816       1,121       X        28-5284     1121
                                                            182,115       5,700       X   X    28-5284     4400              1300
                                                            539,955      16,900       X        28-1500    16900

  PROVIDIAN FINL CORP          COM            74406A102   3,814,044     327,667       X        28-5284   247013             80654
                                                          3,108,986     267,095       X   X    28-5284   258000      3500    5595
                                                             34,920       3,000       X        28-1500               3000

  PROXIM CORP                  CL A           744283102       2,523       1,511       X   X    28-1500     1511

  PRUDENTIAL FINL INC          COM            744320102   1,044,584      25,008       X        28-5284    21997              3011
                                                            206,010       4,932       X   X    28-5284     4624       308

  PUBLIC SVC ENTERPRISE GROUP  COM            744573106   6,922,897     158,057       X        28-5284   140370     11467    6220
                                                         10,724,693     244,856       X   X    28-5284   153266     81673    9917
                                                            117,822       2,690       X        28-4580     2690
                                                          1,585,472      36,198       X   X    28-4580    36198

  PUBLIC STORAGE INC           COM            74460D109     243,765       5,618       X        28-5284     5618
                                                             21,695         500       X   X    28-5284                500

  PUBLIC STORAGE INC           COM A DP1/1000 74460D729      33,040       1,105       X        28-5284     1105
                                                                508          17       X   X    28-5284       17
                                                                 60           2       X   X    28-1500        2

  PUBLICIS S A NEW             SPONSORED ADR  74463M106      16,210         500       X        28-5284                        500

  PUGET ENERGY INC NEW         COM            745310102      62,206       2,617       X        28-5284     1117              1500
                                                            104,968       4,416       X   X    28-5284     3916       500

  PULTE HOMES INC              COM            745867101      56,172         600       X   X    28-1500      600

  PURADYN FILTER TECHNOLOGIES  COM            746091107       6,240       3,000       X   X    28-5284               3000

  PUTNAM HIGH YIELD MUN TR     SH BEN INT     746781103      13,800       2,000       X   X    28-5284     2000

  PUTNAM INVT GRADE MUN TR     COM            746805100      41,542       3,850       X   X    28-5284     2600      1250
0                COLUMN TOTAL                            29,161,080
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 147 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION     ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  PUTNAM MANAGED MUN INCOM TR  COM            746823103      11,077      1,505        X        28-5284     1505
                                                             14,720      2,000        X   X    28-5284     1000      1000

  PUTNAM MASTER INCOME TR      SH BEN INT     74683K104     109,280     16,000        X        28-5284              16000
                                                             13,660      2,000        X   X    28-5284     2000

  PUTNAM MUN BD FD INC         SH BEN INT     74683V100      12,490        969        X        28-5284      969
                                                              3,867        300        X   X    28-5284      300

  PUTNAM PREMIER INCOME TR     SH BEN INT     746853100      56,015      8,500        X        28-5284     8500
                                                             22,406      3,400        X   X    28-5284     3400
                                                             43,889      6,660        X   X    28-1500     6660

  PUTNAM MASTER INTER INCOME T SH BEN INT     746909100      99,891     15,135        X        28-5284    15135

  PUTNAM MUN OPPORTUNITIES TR  SH BEN INT     746922103      19,690      1,510        X   X    28-5284     1510

  QLT INC                      COM            746927102       9,425        500        X        28-5284      500

  QRS CORP                     COM            74726X105      24,360      3,000        X        28-5284     3000

  QLOGIC CORP                  COM            747277101   2,639,971     51,192        X        28-5284    51192
                                                              2,063         40        X   X    28-5284       40
                                                             25,785        500        X        28-4580      500

  QSOUND LABS INC              COM NEW        74728C307         208        125        X   X    28-5284                        125

  QUAKER CITY BANCORP INC      COM            74731K106         185          4        X        28-5284        4

  QUAKER CHEM CORP             COM            747316107     123,000      4,000        X        28-5284     4000
                                                             46,125      1,500        X   X    28-5284     1500

  QUALCOMM INC                 COM            747525103   4,818,699     89,351        X        28-5284    70891      2100   16360
                                                          3,711,786     68,826        X   X    28-5284    31745     28030    9051
                                                             52,905        981        X   X    28-1500      981
                                                             91,681      1,700        X        28-4580     1700
                                                              5,393        100        X   X    28-4580      100

  QUANTA SVCS INC              COM            74762E102       2,190        300        X        28-5284      300

  QUANTUM CORP                 COM DSSG       747906204      10,920      3,500        X        28-5284     3500
                                                             15,912      5,100        X   X    28-5284                       5100
                                                              1,763        565        X   X    28-1500      565
0                COLUMN TOTAL                            11,989,356
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 148 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  Q MED                        COM            747914109      22,880     2,000         X   X    28-1500     2000

  QUEST DIAGNOSTICS INC        COM            74834L100     783,301    10,714         X        28-5284    10714
                                                          1,208,070    16,524         X   X    28-5284     8858      1716    5950
                                                             25,589       350         X   X    28-1500      350

  QUEST SOFTWARE INC           COM            74834T103       1,420       100         X        28-5284      100
                                                             15,620     1,100         X   X    28-5284     1100

  QUESTAR CORP                 COM            748356102     263,520     7,497         X        28-5284     7497
                                                          1,342,027    38,180         X   X    28-5284              38180

  QUICKLOGIC CORP              COM            74837P108         994       200         X        28-5284      200

  QUICKSILVER RESOURCES INC    COM            74837R104     145,350     4,500         X   X    28-5284     4500

  QWEST COMMUNICATIONS INTL IN COM            749121109      85,584    19,811         X        28-5284    18049              1762
                                                            171,530    39,706         X   X    28-5284    16238     21557    1911
                                                              4,039       935         X   X    28-1500      935
                                                                825       191         X        28-4580      191

  QUOVADX INC                  COM            74913K106       1,779       363         X   X    28-5284      363

  R & G FINANCIAL CORP         CL B           749136107       5,453       137         X        28-5284                        137

  RAIT INVT TR                 COM            749227104      23,040       900         X   X    28-5284      500       400

  RCN CORP                     COM            749361101       4,845     7,125         X        28-5284     7125
                                                              7,344    10,800         X   X    28-5284     5800      5000

  R H DONNELLEY CORP           COM NEW        74955W307      56,174     1,410         X        28-5284     1410
                                                             40,119     1,007         X   X    28-5284      399       608
                                                              8,486       213         X   X    28-4580      213

  RPM INTL INC                 COM            749685103     468,880    28,486         X        28-5284    28486
                                                             28,657     1,741         X   X    28-5284     1741
                                                             13,761       836         X   X    28-1500      836

  RSA SEC INC                  COM            749719100       4,275       300         X        28-5284      300
                                                              6,413       450         X   X    28-5284                        450
                                                             53,466     3,752         X        28-1500     3212       540
0                COLUMN TOTAL                             4,793,441
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 149 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  RF MICRODEVICES INC          COM            749941100       5,734       570         X        28-5284      570
                                                             34,908     3,470         X   X    28-5284     2080              1390
                                                              6,841       680         X        28-4580      680

  RADIAN GROUP INC             COM            750236101       3,803        78         X        28-5284                         78
                                                             42,900       880         X   X    28-5284                        880

  RADIOLOGIX INC               COM            75040K109       7,505     2,214         X   X    28-5284                       2214

  RADIO ONE INC                CL A           75040P108      89,930     4,600         X        28-5284                       4600

  RADIOSHACK CORP              COM            750438103      49,487     1,613         X        28-5284     1613
                                                            156,468     5,100         X   X    28-5284               4400     700

  RAILAMERICA INC              COM            750753105      11,800     1,000         X        28-5284                       1000

  RAINDANCE COMM               COM            75086X106       5,500     2,000         X        28-5284     2000
                                                                275       100         X   X    28-5284                        100

  RAINBOW TECHNOLOGIES INC     COM            750862104      10,134       900         X   X    28-5284      900

  RAMBUS INC DEL               COM            750917106      64,931     2,115         X        28-5284     2115

  RALCORP HLDGS INC NEW        COM            751028101      46,193     1,473         X   X    28-5284     1333       140

  RAMCO-GERSHENSON PPTYS TR    COM SH BEN INT 751452202       3,707       131         X        28-5284      131

  RANK GROUP PLC               SPONSORED ADR  753037100       2,558       250         X        28-5284      250

  RARE HOSPITALITY INTL INC    COM            753820109      57,581     2,356         X        28-5284     2356

  RAYMOND JAMES FINANCIAL INC  COM            754730109      18,850       500         X        28-5284      500

  RAYONIER INC                 COM            754907103      27,646       666         X        28-5284      666
                                                             14,985       361         X   X    28-5284      282                79

  RAYOVAC CORP                 COM            755081106       5,866       280         X        28-5284                        280
                                                              2,933       140         X   X    28-5284      140
0                COLUMN TOTAL                               670,535
0
0
0






                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 150 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  RAYTHEON CO                  COM NEW        755111507   7,640,193   254,334         X        28-5284   242257      3940    8137
                                                         17,541,407   583,935         X   X    28-5284   194426    373237   16272
                                                            370,634    12,338         X   X    28-1500    12338
                                                             20,097       669         X        28-4580      669
                                                            129,983     4,327         X   X    28-4580     3277      1050

  REALNETWORKS INC             COM            75605L104      21,984     3,850         X        28-5284     3650               200
                                                             11,648     2,040         X   X    28-5284     2040

  RECKSON ASSOCS RLTY CORP     PFD CV SER A%  75621K205      25,250     1,000         X   X    28-5284     1000

  RED HAT INC                  COM            756577102     226,648    12,075         X        28-5284    12075
                                                             15,485       825         X   X    28-5284      125       700

  REDBACK NETWORKS INC         COM            757209101         231     1,000         X        28-5284     1000
                                                                231     1,000         X   X    28-5284     1000

  REDWOOD TR INC               COM            758075402      15,255       300         X        28-5284      300

  REEBOK INTL LTD              COM            758110100     191,685     4,875         X        28-5284     4875

  REED ELSEVIER P L C          SPONSORED ADR  758205108       1,382        41         X        28-5284       41

  REGENERATION TECH INC DEL    COM            75886N100       1,096       100         X        28-5284      100
                                                              7,946       725         X   X    28-1500      725

  REGIS CORP MINN              COM            758932107      31,616       800         X        28-5284      800

  REGIONS FINL CORP            COM            758940100      39,432     1,060         X        28-5284     1060
                                                             10,788       290         X   X    28-5284      290

  RELIANT RES INC              COM            75952B105      25,024     3,400         X        28-5284     3400
                                                             85,965    11,680         X   X    28-5284     5466      2699    3515

  RENAISSANCE LEARNING INC     COM            75968L105      24,070     1,000         X   X    28-5284     1000

  REPUBLIC BANCSHARES INC      COM            759929102         252         8         X        28-1500        8

  RENAL CARE GROUP INC         COM            759930100      84,460     2,050         X   X    28-5284     2050

  RENT WAY INC                 COM            76009U104      20,475     2,500         X        28-5284     2500
                                                                819       100         X   X    28-5284      100
0                COLUMN TOTAL                            26,544,056
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 151 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS            (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  REPSOL YPF S A               SPONSORED ADR  76026T205      39,393     2,015         X        28-5284     2015

  REPUBLIC BANCORP KY          CL A           760281204     415,225    21,250         X        28-5284    21250
                                                                528        27         X        28-1500       27

  REPUBLIC SVCS INC            COM            760759100      80,094     3,125         X        28-5284     3125

  RES-CARE INC                 COM            760943100     490,026    60,497         X        28-5284    60497
                                                              6,075       750         X   X    28-5284      750
                                                             23,377     2,886         X        28-1500     2886

  RESMED INC                   COM            761152107     415,400    10,000         X   X    28-5284    10000

  RESOURCE AMERICA INC         CL A           761195205      44,730     2,982         X   X    28-5284     2982

  RESPIRONICS INC              COM            761230101     506,352    11,200         X        28-5284    11200
                                                            776,030    17,165         X   X    28-5284    11300              5865

  RETEK INC                    COM            76128Q109      92,800    10,000         X        28-5284    10000

  REUNION INDS INC             COM            761312107       2,565     4,500         X        28-5284     4500

  REUTERS GROUP PLC            SPONSORED ADR  76132M102     158,127     6,238         X        28-5284     5025              1213
                                                             46,896     1,850         X   X    28-5284      830       500     520

  REYNOLDS & REYNOLDS CO       CL A           761695105   1,112,615    38,300         X        28-5284    38300

  REYNOLDS R J TOB HLDGS INC   COM            76182K105     213,701     3,675         X        28-5284     3675
                                                            371,230     6,384         X   X    28-5284     6275       109
                                                              7,560       130         X   X    28-1500      130
                                                              5,292        91         X        28-4580       91

  RICHARDSON ELECTRS LTD       SDCV  7.250%12 763165AB3           0    38,600         X        28-5284    38600

  RICHARDSON ELECTRS LTD       SDCV  8.250% 6 763165AC1           0   191,400         X        28-5284   191400
                                                                  0    33,000         X   X    28-5284              33000

  RIGGS NATL CORP WASH DC      COM            766570105      11,571       700         X   X    28-5284      700

  RIO TINTO PLC                SPONSORED ADR  767204100      18,700       168         X        28-5284      168
                                                            117,989     1,060         X   X    28-5284     1000                60
0                COLUMN TOTAL                             4,956,276
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 152 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  RITE AID CORP                COM            767754104     205,885    34,087         X        28-5284    30087              4000
                                                            166,704    27,600         X   X    28-5284    12600      4000   11000
                                                            157,644    26,100         X   X    28-1500    26100

  ROBERT HALF INTL INC         COM            770323103      16,338       700         X        28-5284      700
                                                             81,690     3,500         X   X    28-5284     3500

  ROCKFORD CORP                COM            77316P101       3,119       600         X        28-5284      600

  ROCKWELL AUTOMATION INC      COM            773903109     854,186    23,994         X        28-5284    22914              1080
                                                          1,038,808    29,180         X   X    28-5284    10364     10441    8375
                                                                712        20         X   X    28-1500       20

  ROCKWELL COLLINS INC         COM            774341101     759,909    25,305         X        28-5284    22969              2336
                                                          1,146,515    38,179         X   X    28-5284    15363     11441   11375
                                                                601        20         X   X    28-1500       20

  ROGERS COMMUNICATIONS INC    CL B           775109200      10,626       644         X   X    28-5284                        644

  ROGUE WAVE SOFTWARE INC      COM            775369101           0     1,000         X   X    28-5284     1000

  ROHM & HAAS CO               COM            775371107   1,185,971    27,768         X        28-5284    27768
                                                          4,310,250   100,919         X   X    28-5284    19864     79955    1100
                                                             12,813       300         X        28-4580      300
                                                            136,843     3,204         X   X    28-4580     3204

  ROLLINS INC                  COM            775711104      50,738     2,250         X   X    28-5284               2250

  ROPER INDS INC NEW           COM            776696106   3,840,359    77,961         X        28-5284    77961

  ROSS STORES INC              COM            778296103      95,256     3,600         X        28-5284     3600
                                                            449,820    17,000         X   X    28-5284    17000

  ROTO ROOTER INC NEW          COM            778787101       2,075        45         X   X    28-5284       45

  ROUSE CO                     COM            779273101     329,000     7,000         X   X    28-5284     7000
                                                             21,761       463         X   X    28-4580      463

  ROUSE CO                     PFD CONV SER B 779273309     753,990    12,300         X        28-5284    12300
                                                             61,300     1,000         X   X    28-5284     1000

  ROWAN COS INC                COM            779382100      55,956     2,415         X        28-5284     2415
                                                              1,622        70         X   X    28-5284       70
0                COLUMN TOTAL                            15,750,491
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 153 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  ROXIO INC                    COM            780008108      40,008     8,335         X        28-1500     8330         5

  ROYAL BANCSHARES PA INC      CL A           780081105       5,712       224         X   X    28-5284      224

  ROYAL BK CDA MONTREAL QUE    COM            780087102      57,216     1,200         X        28-5284                       1200
                                                             42,197       885         X   X    28-5284      325       560
                                                             69,374     1,455         X   X    28-1500     1455

  ROYAL BK SCOTLAND GROUP PLC  SP ADR PREF D  780097606       5,478       200         X        28-4580      200

  ROYAL BK SCOTLAND GROUP PLC  SPON ADR F     780097804      78,960     2,800         X        28-5284     2800
                                                             53,862     1,910         X   X    28-5284      910      1000

  ROYAL BK SCOTLAND GROUP PLC  SP ADR PFD K   780097820      24,633       900         X        28-5284      900
                                                             95,795     3,500         X   X    28-5284               3500

  ROYAL BK SCOTLAND GROUP PLC  SP ADR PREF J  780097853      26,510     1,000         X   X    28-5284               1000

  ROYAL BK SCOTLAND GROUP PLC  SP ADR I PRF I 780097861      44,098     1,700         X        28-5284     1350       350
                                                            190,659     7,350         X   X    28-5284     2000      5350

  ROYAL BK SCOTLAND GROUP PLC  SPON ADR SER H 780097879      63,150     2,500         X        28-5284     2150       350
                                                            236,181     9,350         X   X    28-5284               9350

  ROYAL DUTCH PETE CO          NY REG EUR .56 780257804  43,324,854   826,968         X        28-5284   739133     23920   63915
                                                         71,610,948 1,366,882         X   X    28-5284  1025722    267366   73794
                                                             93,778     1,790         X   X    28-1500     1790
                                                          1,098,461    20,967         X        28-4580    20817               150
                                                            857,258    16,363         X   X    28-4580    12603      3400     360

  ROYAL GOLD INC               COM            780287108      12,998       621         X   X    28-5284      621

  ROYCE VALUE TR INC           COM            780910105      42,239     2,443         X        28-5284     2443
                                                             29,064     1,681         X   X    28-1500     1681

  RUBY TUESDAY INC             COM            781182100     266,438     9,352         X   X    28-5284               9352

  RUDDICK CORP                 COM            781258108     143,200     8,000         X        28-5284     8000

  RUSS BERRIE & CO             COM            782233100         746        22         X   X    28-5284       22

  RYANS FAMILY STEAK HOUSE INC COM            783519101       7,560       500         X        28-5284      500
0                COLUMN TOTAL                           118,521,377
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 154 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  RYDER SYS INC                COM            783549108     116,315     3,406         X        28-5284     3406

  RYDEX ETF TRUST              S&P 500 EQ TRD 78355W106      37,384       276         X        28-5284      276
                                                             10,294        76         X   X    28-5284       76

  RYLAND GROUP INC             COM            783764103      62,403       704         X   X    28-5284      500       200       4

  S & T BANCORP INC            COM            783859101      33,823     1,135         X        28-5284                       1135
                                                          3,395,680   113,949         X   X    28-5284   113949

  SBC COMMUNICATIONS INC       COM            78387G103  35,513,414 1,362,233         X        28-5284  1204756     41782  115695
                                                         33,260,784 1,275,826         X   X    28-5284   807301    394911   73614
                                                            325,901    12,501         X        28-1500              12501
                                                          2,195,720    84,224         X        28-4580    44476             39748
                                                          2,151,766    82,538         X   X    28-4580    77758      2480    2300

  SBA COMMUNICATIONS CORP      COM            78388J106       7,520     2,000         X   X    28-5284               2000
                                                             46,060    12,250         X        28-4580                      12250

  SEI INVESTMENTS CO           COM            784117103   5,107,229   167,615         X        28-5284   120650             46965
                                                          2,836,757    93,100         X   X    28-5284    90400              2700
                                                            413,661    13,576         X        28-1500    13576
                                                             60,940     2,000         X   X    28-1500     2000

  SFBC INTL INC                COM            784121105      21,248       800         X   X    28-5284                        800

  SK TELECOM LTD               SPONSORED ADR  78440P108       1,399        75         X        28-5284       75

  SL GREEN RLTY CORP           COM            78440X101       1,806        44         X        28-5284       44
                                                            260,668     6,350         X   X    28-5284                       6350

  SLM CORP                     COM            78442P106     750,925    19,929         X        28-5284    12929              7000
                                                            474,919    12,604         X   X    28-5284     6529      5100     975
                                                              7,536       200         X        28-4580      200

  SPDR TR                      UNIT SER 1     78462F103 372,498,895 3,347,402         X        28-5284  3209262     32408  105732
                                                        114,106,401 1,025,399         X   X    28-5284   523294    256356  245749
                                                            203,086     1,825         X   X    28-1500     1825
                                                         12,794,529   114,976         X        28-4580    81976             33000
                                                          1,513,074    13,597         X   X    28-4580    12997       600

  SPSS INC                     COM            78462K102       3,272       183         X        28-5284                        183
0                COLUMN TOTAL                           588,213,409
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 155 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
             ITEM 1:               ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  S1 CORPORATION               COM            78463B101      52,536     6,510         X        28-5284     6510
                                                             68,861     8,533         X        28-1500     8533

  SPX CORP                     COM            784635104     356,389     6,060         X        28-5284     2660      2000    1400
                                                            262,528     4,464         X   X    28-5284     1674      2790
                                                            117,620     2,000         X        28-4580     2000

  SVB FINL SVCS INC            COM            784869109      56,640     3,529         X   X    28-5284     3529

  S Y BANCORP INC              COM            785060104     306,097    14,888         X        28-5284    14888
                                                            126,814     6,168         X   X    28-5284     6168
                                                             20,560     1,000         X        28-1500               1000

  SABRE HLDGS CORP             CL A           785905100     142,926     6,620         X        28-5284     6620
                                                              9,348       433         X   X    28-5284      433

  SAFECO CORP                  COM            786429100   9,505,927   244,180         X        28-5284   239725        80    4375
                                                          1,358,268    34,890         X   X    28-5284    26030      8400     460
                                                            181,647     4,666         X        28-4580     4666
                                                             20,866       536         X   X    28-4580      536

  SAFEGUARD SCIENTIFICS INC    COM            786449108     306,151    75,780         X        28-5284    70630              5150
                                                             18,988     4,700         X   X    28-5284     3700              1000
                                                              4,444     1,100         X   X    28-1500     1100

  SAFEWAY INC                  COM NEW        786514208   1,177,049    53,722         X        28-5284    45707        15    8000
                                                            518,610    23,670         X   X    28-5284    13525      8645    1500
                                                             16,433       750         X        28-4580      750
                                                              6,573       300         X   X    28-4580      100       200

  ST JOE CO                    COM            790148100      74,580     2,000         X        28-5284     2000
                                                             31,697       850         X   X    28-5284                850

  ST JUDE MED INC              COM            790849103     499,266     8,138         X        28-5284     7648               490
                                                             41,718       680         X   X    28-5284      100               580

  ST PAUL COS INC              COM            792860108     489,440    12,344         X        28-5284    12264                80
                                                            112,527     2,838         X   X    28-5284     2838
                                                            158,600     4,000         X        28-4580     4000

  SAKS INC                     COM            79377W108      15,040     1,000         X   X    28-1500     1000

  SALEM COMMUNICATIONS CORP DE CL A           794093104      10,848       400         X   X    28-5284      400
0                COLUMN TOTAL                            16,068,991
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 156 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
             ITEM 1:               ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  SALOMON BROS HIGH INCOME FD  COM            794907105      33,112     2,518         X        28-5284     2518
                                                             25,340     1,927         X   X    28-5284     1927

  SALOMON BR GLBL PRTNRS INC F COM            794914101       9,180       600         X        28-5284      600

  SALISBURY BANCORP INC        COM            795226109       7,780       200         X        28-5284      200

  SALOMON BROTHERS FD INC      COM            795477108     252,305    20,973         X        28-5284    16875              4098
                                                             70,580     5,867         X   X    28-5284     2867              3000

  SALOMON BROS 2008 WORLDWIDE  COM            79548R103      14,391     1,300         X        28-5284     1300

  SALOMON BROS WORLDWIDE INCOM COM            79548T109      78,399     4,703         X        28-5284     4703

  SALTON INC                   COM            795757103       1,305       100         X        28-5284      100

  SAN JUAN BASIN RTY TR        UNIT BEN INT   798241105     147,405     6,796         X        28-5284     6796
                                                              9,197       424         X   X    28-5284                424

  SANCHEZ COMPUTER ASSOCS INC  COM            799702105      61,744    14,878         X        28-5284    14878
                                                             42,081    10,140         X   X    28-5284      240              9900

  SANDERSON FARMS INC          COM            800013104       3,184        79         X        28-5284                         79

  SANDISK CORP                 COM            80004C101     128,520     2,100         X        28-5284     2100
                                                            214,200     3,500         X   X    28-5284                       3500

  SANDY SPRING BANCORP INC     COM            800363103   1,120,500    30,000         X        28-5284    30000

  SANMINA SCI CORP             COM            800907107      64,814     5,144         X        28-5284     2424              2720
                                                              6,300       500         X   X    28-5284      500
                                                              6,300       500         X   X    28-1500      500

  SANTA FE ENERGY TR           RCPT DEP UNITS 802013102      16,968       600         X        28-5284      600
                                                              5,656       200         X   X    28-5284      200

  SANYO ELEC LTD               ADR 5 COM      803038306       5,182       200         X   X    28-5284      200

  SAP AKTIENGESELLSCHAFT       SPONSORED ADR  803054204     195,332     4,700         X        28-5284     4700
                                                              1,039        25         X   X    28-5284       25
0                COLUMN TOTAL                             2,520,814
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 157 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
             ITEM 1:               ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  SARA LEE CORP                COM            803111103  30,755,254 1,416,640         X        28-5284  1323579     21487   71574
                                                         25,574,771 1,178,018         X   X    28-5284   952748    204505   20765
                                                            135,188     6,227         X   X    28-1500     6227
                                                            151,970     7,000         X        28-4580     7000
                                                            861,887    39,700         X   X    28-4580    39700

  SATYAM COMPUTER SERVICES LTD ADR            804098101     249,305     8,500         X   X    28-5284     8500

  SCANA CORP NEW               COM            80589M102     298,181     8,706         X        28-5284     8706
                                                             96,756     2,825         X   X    28-5284     2025       800

  SCHEIN HENRY INC             COM            806407102       8,448       125         X   X    28-5284      125

  SCHERING PLOUGH CORP         COM            806605101  19,041,285 1,094,956         X        28-5284   937022     29737  128197
                                                         13,898,349   799,215         X   X    28-5284   548978    187393   62844
                                                            225,218    12,951         X   X    28-1500    12951
                                                            464,313    26,700         X        28-4580    26700
                                                          1,086,301    62,467         X   X    28-4580    62467

  SCHLUMBERGER LTD             COM            806857108  24,091,410   440,267         X        28-5284   404697      3180   32390
                                                         20,164,046   368,495         X   X    28-5284   242563     88970   36962
                                                             69,713     1,274         X        28-1500     1274
                                                             43,776       800         X   X    28-1500      800
                                                            343,642     6,280         X        28-4580     6280
                                                             95,760     1,750         X   X    28-4580     1750

  SCHNITZER STL INDS           CL A           806882106      60,500     1,000         X        28-5284     1000
                                                            332,750     5,500         X   X    28-5284     5500

  SCHOLASTIC CORP              COM            807066105      23,828       700         X        28-5284      700

  SCHWAB CHARLES CORP NEW      COM            808513105     904,387    76,384         X        28-5284    76009               375
                                                            863,692    72,947         X   X    28-5284    55447       300   17200
                                                             79,600     6,723         X   X    28-1500     6723

  SCHWEITZER-MAUDUIT INTL INC  COM            808541106      61,049     2,050         X        28-5284     2050
                                                            260,575     8,750         X   X    28-5284                       8750

  SCIENTIFIC ATLANTA INC       COM            808655104      68,250     2,500         X        28-5284     2500
                                                            289,708    10,612         X   X    28-5284     9412              1200

  SCIENTIFIC GAMES CORP        CL A           80874P109     153,579     9,050         X   X    28-5284     7500              1550
0                COLUMN TOTAL                           140,753,491
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 158 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
             ITEM 1:               ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  SCOTTISH PWR PLC             SPON ADR FINAL 81013T705      52,512     1,932         X        28-5284     1932
                                                            160,444     5,903         X   X    28-5284     2247      2420    1236

  SCOTTS CO                    CL A           810186106       2,958        50         X        28-5284       50

  SCRIPPS E W CO OHIO          CL A           811054204     329,490     3,500         X        28-5284     3500
                                                            760,651     8,080         X   X    28-5284     1380              6700

  SCS TRANSN INC               COM            81111T102       1,319        75         X   X    28-5284       75

  SCUDDER HIGH INCOME TR       SH BEN INT     811153105      93,315    12,492         X        28-5284    12492

  SCUDDER MULTI-MARKET INCOME  SH BEN INT     81118Q101      10,074     1,150         X   X    28-5284               1150

  SCUDDER MUN INCOME TR        COM SH BEN INT 81118R604      25,242     2,034         X        28-5284     2034
                                                             65,761     5,299         X   X    28-5284     5299

  SCUDDER RREEF REAL ESTATE FD COM            81119Q100      15,344       800         X        28-5284      800

  SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103      19,545     1,500         X        28-5284     1500
                                                              4,561       350         X   X    28-5284      150       200

  SEACOAST BKG CORP FLA        COM            811707306      52,918     3,050         X        28-5284     3050
                                                            206,118    11,880         X   X    28-5284    11880
                                                             28,628     1,650         X   X    28-1500     1650

  SEALED AIR CORP NEW          COM            81211K100      57,659     1,065         X        28-5284     1065
                                                            584,712    10,800         X   X    28-5284      200     10600

  SEARS ROEBUCK & CO           COM            812387108   1,956,206    43,003         X        28-5284    41576       100    1327
                                                          5,750,937   126,422         X   X    28-5284    36579     87726    2117
                                                             22,745       500         X        28-1500                500
                                                            191,058     4,200         X        28-4580     4200
                                                             77,333     1,700         X   X    28-4580     1700

  SELECT SECTOR SPDR TR        SBI MATERIALS  81369Y100     141,457     5,300         X        28-5284     5300
                                                             26,690     1,000         X   X    28-5284     1000
                                                             23,487       880         X        28-4580      880

  SELECT SECTOR SPDR TR        SBI HEALTHCARE 81369Y209     192,538     6,386         X        28-5284     6386

  SELECT SECTOR SPDR TR        SBI CONS STPLS 81369Y308     884,116    40,593         X   X    28-5284    40593
                                                             45,738     2,100         X   X    28-1500     2100
0                COLUMN TOTAL                            11,783,556
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 159 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  SELECT SECTOR SPDR TR        SBI CONS DISCR 81369Y407     478,491    15,195         X        28-5284    15195
                                                            492,063    15,626         X   X    28-5284     8930      6696
                                                            239,324     7,600         X        28-4580     7600

  SELECT SECTOR SPDR TR        SBI INT-ENERGY 81369Y506   9,484,886   344,279         X        28-5284   330367     13912
                                                            868,238    31,515         X   X    28-5284    16979      6201    8335
                                                              8,265       300         X   X    28-1500      300
                                                            820,990    29,800         X        28-4580     3000             26800

  SELECT SECTOR SPDR TR        SBI INT-FINL   81369Y605     611,828    21,750         X        28-5284    21750
                                                            845,025    30,040         X   X    28-5284     5000      6200   18840
                                                             49,087     1,745         X   X    28-1500     1745
                                                            318,854    11,335         X        28-4580    11335

  SELECT SECTOR SPDR TR        SBI INT-INDS   81369Y704     237,094     8,860         X        28-5284     8860
                                                            420,025    15,696         X   X    28-5284               6296    9400
                                                            160,560     6,000         X        28-4580     6000

  SELECT SECTOR SPDR TR        SBI INT-TECH   81369Y803   5,721,950   280,763         X        28-5284   223720      6521   50522
                                                          2,407,224   118,117         X   X    28-5284    77798     35539    4780
                                                              8,662       425         X   X    28-1500      425
                                                            393,334    19,300         X        28-4580    19300
                                                            192,550     9,448         X   X    28-4580     9448

  SELECT SECTOR SPDR TR        SBI INT-UTILS  81369Y886   1,192,746    51,125         X        28-5284    24925      1200   25000
                                                            442,220    18,955         X   X    28-5284     6515     12440
                                                             34,995     1,500         X   X    28-4580     1500

  SECURE COMPUTING CORP        COM            813705100      89,550     5,000         X        28-5284     5000

  SELAS CORP AMER              COM            816119101      86,536    23,200         X        28-5284    23200

  SELECT COMFORT CORP          COM            81616X103     571,956    23,100         X   X    28-5284    23100

  SELECT MEDICAL CORP          COM            816196109      32,560     2,000         X        28-5284     1000              1000
                                                             16,280     1,000         X   X    28-5284     1000

  SELECTIVE INS GROUP INC      COM            816300107     155,328     4,800         X        28-5284     4800
                                                            689,074    21,294         X   X    28-5284    21294
                                                          1,229,680    38,000         X   X    28-4580    38000

  SELIGMAN SELECT MUN FD INC   COM            816344105      11,070     1,000         X   X    28-5284     1000
0                COLUMN TOTAL                            28,310,445
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 160 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  SEMICONDUCTOR HLDRS TR       DEP RCPT       816636203      41,490     1,000         X        28-5284     1000
                                                            124,470     3,000         X   X    28-1500     3000

  SEMTECH CORP                 COM            816850101       9,104       400         X        28-5284      400

  SEMPRA ENERGY                COM            816851109      73,046     2,430         X        28-5284     2430
                                                            176,753     5,880         X   X    28-5284      875       600    4405
                                                              7,545       251         X   X    28-4580      251

  SEMITOOL INC                 COM            816909105       3,228       300         X   X    28-5284      300

  SENIOR HIGH INCOME PORTFOLIO COM            81721E107      23,306     3,717         X        28-5284     3717

  SENIOR HSG PPTYS TR          SH BEN INT     81721M109       2,412       140         X        28-5284      140
                                                              1,723       100         X   X    28-5284      100

  SENSIENT TECHNOLOGIES CORP   COM            81725T100      26,690     1,350         X        28-5284     1350

  SEPRACOR INC                 COM            817315104      43,074     1,800         X        28-5284     1350               450

  SERENA SOFTWARE INC          COM            817492101     126,725     6,906         X        28-1500     6906

  SERONO S A                   SPONSORED ADR  81752M101       8,775       500         X   X    28-5284      500

  SERVICE CORP INTL            COM            817565104      13,809     2,562         X        28-5284     1062              1500
                                                              7,136     1,324         X   X    28-5284      224       100    1000

  SERVICEMASTER CO             COM            81760N109      99,025     8,500         X        28-5284     8500
                                                             84,905     7,288         X   X    28-5284     7288

  7-ELEVEN INC                 COM NEW        817826209      32,100     2,000         X        28-5284     2000

  SHAW COMMUNICATIONS INC      CL B CONV      82028K200      62,080     4,000         X   X    28-5284     4000

  SHAW GROUP INC               COM            820280105     416,500    30,580         X        28-5284    30580
                                                             13,620     1,000         X        28-4580     1000

  SHELBOURNE PPTYS I INC       COM            821373107       1,012        57         X        28-5284       57

  SHELL TRANS & TRADING PLC    ADR NY SHS NEW 822703609   1,810,251    40,201         X        28-5284    36787       186    3228
                                                          2,217,052    49,235         X   X    28-5284    38995      3200    7040
                                                              6,755       150         X   X    28-1500      150
                                                            413,240     9,177         X        28-4580     6000              3177
0                COLUMN TOTAL                             5,845,826
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 161 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  SHERWIN WILLIAMS CO          COM            824348106  11,048,953   318,047         X        28-5284   179547            138500
                                                          6,618,839   190,525         X   X    28-5284   177875      9450    3200
                                                            126,071     3,629         X   X    28-1500     3629
                                                            277,920     8,000         X        28-4580                       8000
                                                            215,388     6,200         X   X    28-4580     6200

  SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR  82481R106         988        34         X        28-5284       34

  SHORE BANCSHARES INC         COM            825107105   3,365,175    88,348         X   X    28-5284    88348

  SHUFFLE MASTER INC           COM            825549108       4,833       140         X        28-5284                        140

  SHURGARD STORAGE CTRS INC    COM            82567D104      53,049     1,409         X   X    28-5284      981               428

  SICOR INC                    COM            825846108     216,376     7,955         X   X    28-5284                       7955

  SIEBEL SYS INC               COM            826170102   1,276,186    91,680         X        28-5284    91680
                                                            737,064    52,950         X   X    28-5284    22350     26400    4200

  SIEMENS A G                  SPONSORED ADR  826197501      39,970       500         X        28-5284                        500
                                                             19,985       250         X   X    28-5284      250
                                                              8,793       110         X   X    28-1500      110

  SIERRA HEALTH SVCS INC       COM            826322109      35,685     1,300         X        28-5284     1300
                                                             38,814     1,414         X   X    28-5284                       1414

  SIERRA PAC RES NEW           COM            826428104       1,468       200         X        28-4580      200

  SIGMA ALDRICH CORP           COM            826552101   1,731,010    30,273         X        28-5284    29623       150     500
                                                          1,314,854    22,995         X   X    28-5284    16400      1700    4895

  SILICON GRAPHICS INC         COM            827056102         192       140         X        28-5284      140
                                                                 60        44         X   X    28-5284       44

  SILICON VY BANCSHARES        COM            827064106     111,817     3,100         X        28-5284     3100

  SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864      40,170     7,800         X   X    28-1500     7800

  SIMON PPTY GROUP INC NEW     COM            828806109   5,101,802   110,095         X        28-5284   109620               475
                                                            701,588    15,140         X   X    28-5284    12100      2140     900
                                                             13,902       300         X   X    28-1500      300
                                                             21,038       454         X   X    28-4580      454
0                COLUMN TOTAL                            33,121,990
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 162 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  SIRENZA MICRODEVICES INC     COM            82966T106         808       168         X        28-5284      168
                                                              4,329       900         X   X    28-5284                        900

  SIRIUS SATELLITE RADIO INC   COM            82966U103      58,144    18,400         X        28-5284    18400
                                                              3,160     1,000         X   X    28-5284     1000
                                                            241,898    76,550         X        28-1500    56300     20250

  SIZELER PPTY INVS INC        COM            830137105       4,284       400         X   X    28-5284                400

  SKY FINL GROUP INC           COM            83080P103     256,028     9,870         X        28-5284     9870
                                                          2,468,891    95,177         X   X    28-5284    44240     50462     475

  SKYLINE CORP                 COM            830830105       2,859        82         X   X    28-5284       82

  SKYWORKS SOLUTIONS INC       COM            83088M102      59,795     6,873         X        28-5284     6495               378
                                                             46,728     5,371         X   X    28-5284     2814       469    2088
                                                             65,598     7,540         X        28-1500     7540

  SLADES FERRY BANCORP         COM            830896106      15,750       700         X        28-5284      700

  SMITH & NEPHEW PLC           SPDN ADR NEW   83175M205      20,960       500         X        28-5284                        500

  SMITH A O                    COM            831865209      74,446     2,124         X        28-5284     2124
                                                             21,030       600         X   X    28-5284                        600

  SMITH INTL INC               COM            832110100  10,975,189   264,335         X        28-5284   252331       840   11164
                                                          1,235,635    29,760         X   X    28-5284    19955      8945     860
                                                            321,489     7,743         X        28-4580     7345               398
                                                             44,592     1,074         X   X    28-4580     1074

  SMITHFIELD FOODS INC         COM            832248108      52,578     2,540         X        28-5284     2540
                                                             24,840     1,200         X   X    28-5284                       1200

  SMUCKER J M CO               COM NEW        832696405   4,615,277   101,905         X        28-5284    94745       121    7039
                                                          2,136,465    47,173         X   X    28-5284    25482     12870    8821
                                                             68,931     1,522         X   X    28-1500     1522
                                                              6,069       134         X        28-4580      134
                                                             20,516       453         X   X    28-4580      292        12     149

  SMURFIT-STONE CONTAINER CORP COM            832727101       1,226        66         X        28-5284       66

  SNAP ON INC                  COM            833034101      19,344       600         X        28-5284      600
                                                             27,888       865         X   X    28-5284      415       450
0                COLUMN TOTAL                            22,894,747
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 163 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  SOCKET COMMUNICATIONS INC    COM            833672108      10,020     3,000         X        28-5284     3000

  SOHU COM INC                 COM            83408W103     224,325     7,500         X   X    28-5284     7500
                                                              2,991       100         X   X    28-1500      100

  SOLECTRON CORP               COM            834182107     957,745   162,055         X        28-5284    83655             78400
                                                             74,555    12,615         X   X    28-5284      100             12515
                                                              1,909       323         X   X    28-1500      323

  SOLUTIA INC                  COM            834376105         231       634         X        28-5284      634
                                                              1,607     4,403         X   X    28-5284     2829       230    1344

  SONIC CORP                   COM            835451105      33,024     1,075         X   X    28-5284      100               975

  SONIC SOLUTIONS              COM            835460106     107,100     7,000         X        28-5284     7000

  SONOCO PRODS CO              COM            835495102   1,851,079    75,186         X        28-5284    73724      1000     462
                                                            595,582    24,191         X   X    28-5284    18225       577    5389
                                                             12,310       500         X   X    28-4580      500

  SONOSITE INC                 COM            83568G104      42,980     2,000         X        28-5284     2000

  SONY CORP                    ADR NEW        835699307     108,344     3,125         X        28-5284     2570               555
                                                            314,110     9,060         X   X    28-5284     9060

  SOTHEBYS HLDGS INC           CL A           835898107       2,732       200         X   X    28-5284                        200

  SOUND FED BANCORP INC        COM            83607V104       4,303       276         X        28-5284      276

  SOURCE CAP INC               COM            836144105     445,825     7,508         X        28-5284     7508

  SOUTH FINL GROUP INC         COM            837841105   3,177,708   114,512         X        28-5284                     114512
                                                              1,138        41         X   X    28-1500       41

  SOUTH JERSEY INDS INC        COM            838518108     402,570     9,940         X        28-5284     8818              1122
                                                          1,029,146    25,411         X   X    28-5284    25411

  SOUTHERN CO                  COM            842587107   9,681,966   320,065         X        28-5284   238563      1450   80052
                                                          9,462,261   312,802         X   X    28-5284   243887     58000   10915
                                                            533,217    17,627         X        28-1500              17627
                                                            327,850    10,838         X        28-4580     9038              1800
                                                            314,600    10,400         X   X    28-4580     6900              3500
0                COLUMN TOTAL                            29,721,228
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 164 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  SOUTHERN CMNTY BK & TR CMWTH COM            842627101     396,800    32,000         X   X    28-5284    32000

  SOUTHERN CMNTY BK & TR CMWTH *W EXP 09/27/2 842627119      22,080    12,000         X   X    28-5284    12000

  SOUTHERN PAC PETE NL         SPONS ADR NEW  843581406       4,789       626         X        28-5284      626

  SOUTHERN PERU COPPER CORP    COM            843611104     188,640     4,000         X   X    28-5284     4000

  SOUTHERN UN CO NEW           COM            844030106     254,803    13,848         X        28-5284    13848
                                                             83,812     4,555         X   X    28-5284     4470        85

  SOUTHSIDE BANCSHARES INC     COM            84470P109          19         1         X        28-5284        1
                                                            107,078     5,788         X   X    28-5284     5788

  SOUTHTRUST CORP              COM            844730101  12,475,086   381,035         X        28-5284   345315             35720
                                                            295,937     9,039         X   X    28-5284     6639              2400

  SOUTHWEST AIRLS CO           COM            844741108     598,988    37,112         X        28-5284    34204              2908
                                                            521,193    32,292         X   X    28-5284    19924      6556    5812
                                                             38,897     2,410         X   X    28-1500     2410
                                                            113,577     7,037         X   X    28-4580     4000      3037

  SOUTHWEST BANCORPORATION TEX COM            84476R109       3,885       100         X   X    28-5284      100

  SOUTHWEST WTR CO             COM            845331107      69,250     4,339         X        28-5284               4339
                                                             64,319     4,030         X   X    28-5284     4030
                                                              4,788       300         X   X    28-1500      300

  SOUTHWESTERN ENERGY CO       COM            845467109     155,350     6,500         X   X    28-5284     6500
                                                             71,700     3,000         X   X    28-4580     3000

  SOVEREIGN BANCORP INC        COM            845905108     746,890    31,448         X        28-5284    31448
                                                            785,793    33,086         X   X    28-5284    16142     16944
                                                             11,875       500         X   X    28-4580      500

  SOVRAN SELF STORAGE INC      COM            84610H108      27,863       750         X        28-5284      750

  SPARTECH CORP                COM NEW        847220209      73,920     3,000         X        28-5284     3000

  SPECTRASITE INC              COM            84761M104      34,750     1,000         X        28-4580     1000

  SPECTRUM CTL INC             COM            847615101         796       100         X        28-5284      100
0                COLUMN TOTAL                            17,152,878
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 165 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  SPINNAKER EXPL CO            COM            84855W109       3,227       100         X   X    28-5284      100

  SPORTSLINE COM INC           COM            848934105         635       500         X   X    28-5284                        500

  SPRINT CORP                  COM FON GROUP  852061100   2,310,409   140,707         X        28-5284   131199      7322    2186
                                                          4,887,117   297,632         X   X    28-5284   133544    153158   10930
                                                             11,264       686         X        28-4580      686
                                                             15,172       924         X   X    28-4580      924

  SPRINT CORP                  PCS COM SER 1  852061506     493,532    87,817         X        28-5284    84457      2710     650
                                                            454,900    80,943         X   X    28-5284    48613     26840    5490

  STAAR SURGICAL CO            COM PAR $0.01  852312305         101         9         X        28-1500        9

  STANCORP FINL GROUP INC      COM            852891100       3,270        52         X        28-5284       52

  STANDARD MICROSYSTEMS CORP   COM            853626109       3,669       145         X        28-5284      145
                                                             90,068     3,560         X   X    28-5284                       3560

  STANDARD REGISTER CO         COM            853887107       6,984       415         X   X    28-5284      415

  STANDEX INTL CORP            COM            854231107      22,400       800         X        28-5284      800

  STANLEY WKS                  COM            854616109      79,527     2,100         X        28-5284     2100
                                                             40,900     1,080         X   X    28-5284      780       300

  STAPLES INC                  COM            855030102     565,137    20,701         X        28-5284    20081               620
                                                          2,856,153   104,621         X   X    28-5284    88945      3586   12090
                                                             76,495     2,802         X   X    28-1500     2802

  STAR GAS PARTNERS L P        UNIT LTD PARTN 85512C105      78,240     3,200         X        28-5284     1200              2000
                                                            206,969     8,465         X   X    28-1500     8465

  STARBUCKS CORP               COM            855244109     275,261     8,301         X        28-5284     6501              1800
                                                             92,848     2,800         X   X    28-5284     2800
                                                            116,292     3,507         X   X    28-1500     3507
                                                             14,126       426         X   X    28-4580                        426

  STARTEK INC                  COM            85569C107       4,079       100         X   X    28-1500      100

  STATE AUTO FINL CORP         COM            855707105       2,334       100         X        28-5284      100
0                COLUMN TOTAL                            12,711,109
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 166 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  STARWOOD HOTELS&RESORTS WRLD PAIRED CTF     85590A203     164,563     4,575         X        28-5284     4575
                                                             56,473     1,570         X   X    28-5284     1492        78

  STATE STR CORP               COM            857477103   6,831,282   131,169         X        28-5284   126359      4740      70
                                                         16,395,096   314,806         X   X    28-5284   283180     20296   11330
                                                             53,799     1,033         X        28-4580     1033
                                                            437,472     8,400         X   X    28-4580     2400      6000

  STEEL DYNAMICS INC           COM            858119100      16,100       700         X        28-5284      700
                                                              4,232       184         X        28-1500      184

  STEEL TECHNOLOGIES INC       COM            858147101       1,769       100         X   X    28-5284      100
                                                             24,200     1,368         X        28-1500     1368

  STEELCASE INC                CL A           858155203      78,980     5,500         X        28-5284                       5500

  STEIN MART INC               COM            858375108       1,961       238         X        28-5284                        238
                                                             41,200     5,000         X   X    28-5284     5000

  STEINWAY MUSICAL INSTRS INC  COM ORD        858495104      86,450     3,500         X   X    28-5284                       3500

  STERLING BANCSHARES INC      COM            858907108       9,975       750         X        28-5284      750

  STERICYCLE INC               COM            858912108      28,020       600         X        28-5284      600
                                                            350,250     7,500         X   X    28-5284     7500

  STERIS CORP                  COM            859152100      22,600     1,000         X        28-5284     1000
                                                             11,300       500         X        28-4580      500

  STERLING FINL CORP           COM            859317109      83,250     3,000         X        28-5284     3000
                                                          1,491,701    53,755         X   X    28-5284    53755

  STERLING FINL CORP WASH      COM            859319105       8,555       250         X   X    28-5284                250

  STEWART INFORMATION SVCS COR COM            860372101       4,785       118         X        28-5284                        118

  STILLWATER MNG CO            COM            86074Q102       6,450       674         X        28-5284      674

  STMICROELECTRONICS N V       NY REGISTRY    861012102     202,575     7,500         X   X    28-5284     3500              4000

  STORA ENSO CORP              SPON ADR REP R 86210M106     206,220    15,208         X        28-5284    15208
0                COLUMN TOTAL                            26,619,258
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 167 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  STORAGE TECHNOLOGY CORP      COM PAR $0.10  862111200     759,419    29,492         X        28-5284    29492
                                                             15,450       600         X   X    28-5284      600

  STRATEGIC DIAGNOSTICS INC    COM            862700101       1,598       340         X   X    28-5284      340

  STRATEX NETWORKS INC         COM            86279T109      49,450    11,500         X   X    28-5284    11500

  STRATTEC SEC CORP            COM            863111100     264,349     4,340         X        28-5284     4340
                                                             28,080       461         X   X    28-5284      461

  STRATUS PPTYS INC            COM NEW        863167201         804        80         X   X    28-5284       80

  STRAYER ED INC               COM            863236105         544         5         X        28-5284        5
                                                              9,251        85         X   X    28-4580       85

  STREETTRACKS SER TR          DJ SML CAP GRW 86330E307       7,294       110         X        28-5284      110

  STREETTRACKS SER TR          DJ SML CAP VAL 86330E406       8,944        55         X        28-5284       55

  STREETTRACKS SER TR          WILSHIRE REIT  86330E604     904,372     6,038         X        28-5284     4448              1590
                                                            688,539     4,597         X   X    28-5284     4092               505

  STRYKER CORP                 COM            863667101  73,012,454   858,869         X        28-5284   789293     15551   54025
                                                         26,961,942   317,162         X   X    28-5284   214377     83954   18831
                                                          1,101,220    12,954         X        28-4580    12530               424
                                                            255,625     3,007         X   X    28-4580     2215       630     162

  STURGIS BANCORP INC          COM            864087101      33,744     2,378         X        28-1500     2378

  STURM RUGER & CO INC         COM            864159108       4,548       400         X        28-5284      400
                                                             26,037     2,290         X   X    28-5284     2290

  SUBURBAN PROPANE PARTNERS L  UNIT LTD PARTN 864482104     201,285     6,300         X        28-5284     6300
                                                             28,116       880         X        28-1500                880

  SUMMIT AMER TELEVISION INC   COM            86600T109         393       100         X   X    28-5284      100
                                                             19,858     5,053         X   X    28-1500     5053

  SUMMIT PPTYS INC             COM            866239106      38,432     1,600         X   X    28-5284               1600

  SUN BANCORP INC              COM            86663B102   8,881,113   333,125         X        28-1500   333125

  SUN COMMUNITIES INC          COM            866674104         813        21         X        28-5284       21
0                COLUMN TOTAL                           113,303,674
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 168 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  SUN INC                      SDCV  6.750% 6 866762AG2   1,250,000    10,000         X   X    28-5284    10000

  SUN LIFE FINL INC            COM            866796105   2,468,198    98,649         X        28-5284    85574             13075
                                                            124,800     4,988         X   X    28-5284     4002       652     334

  SUN MICROSYSTEMS INC         COM            866810104   2,175,567   486,704         X        28-5284   477429      3000    6275
                                                          1,232,933   275,824         X   X    28-5284   131195     76003   68626
                                                             24,558     5,494         X        28-1500               5494
                                                              7,599     1,700         X        28-4580     1700
                                                             17,880     4,000         X   X    28-4580     4000

  SUNCOR ENERGY INC            COM            867229106     200,480     8,000         X        28-5284     8000
                                                             93,223     3,720         X   X    28-5284                       3720
                                                             12,530       500         X   X    28-1500      500
                                                              2,506       100         X   X    28-4580      100

  SUNGARD DATA SYS INC         COM            867363103  39,568,051 1,427,934         X        28-5284  1295416     21771  110747
                                                         15,235,568   549,822         X   X    28-5284   332785    192667   24370
                                                            478,441    17,266         X        28-4580    16736               530
                                                            182,387     6,582         X   X    28-4580     4612      1970

  SUNOCO LOGISTICS PRTNRS L P  COM UNITS      86764L108     273,060     7,400         X        28-5284                       7400
                                                            280,440     7,600         X   X    28-5284      700      6900

  SUNOCO INC                   COM            86764P109     350,429     6,851         X        28-5284     6851
                                                          1,375,424    26,890         X   X    28-5284    17946      7926    1018

  SUNTRUST BKS INC             COM            867914103   4,120,259    57,626         X        28-5284    56376              1250
                                                          5,542,609    77,519         X   X    28-5284    53372     20454    3693
                                                                 72         1         X        28-1500        1
                                                              3,575        50         X        28-4580       50

  SUPERCONDUCTOR TECHNOLOGIES  COM            867931107       1,668       300         X        28-5284      300

  SUPERIOR ENERGY SVCS INC     COM            868157108      18,800     2,000         X   X    28-5284                       2000

  SUPERIOR INDS INTL INC       COM            868168105       4,352       100         X        28-5284      100
                                                             52,224     1,200         X   X    28-5284      200              1000

  SUPERVALU INC                COM            868536103     101,695     3,557         X        28-5284      500              3057
                                                             43,314     1,515         X   X    28-5284      100              1415

  SUPPORTSOFT INC              COM            868587106     486,920    37,000         X   X    28-5284    37000
0                COLUMN TOTAL                            75,729,562
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 169 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  SURMODICS INC                COM            868873100     173,302     7,300         X   X    28-5284     7300

  SUSQUEHANNA BANCSHARES INC P COM            869099101      23,760       950         X        28-5284      950
                                                            361,269    14,445         X   X    28-5284     6245      8200

  SWIFT ENERGY CO              COM            870738101       6,740       400         X   X    28-5284      400

  SWISS HELVETIA FD INC        COM            870875101     179,911    13,925         X   X    28-5284              10925    3000

  SYBASE INC                   COM            871130100       1,152        56         X        28-5284       56

  SYBRON DENTAL SPECIALTIES IN COM            871142105      18,715       666         X        28-5284                        666

  SYCAMORE NETWORKS INC        COM            871206108         157        30         X        28-5284       30

  SYLVAN LEARNING SYS INC      COM            871399101       9,299       323         X   X    28-4580      323

  SYMANTEC CORP                COM            871503108     210,071     6,089         X        28-5284     6089
                                                            365,700    10,600         X   X    28-5284     7800      2200     600
                                                             96,152     2,787         X        28-1500     2787

  SYMBOL TECHNOLOGIES INC      COM            871508107       2,534       150         X        28-5284      150
                                                            370,229    21,920         X   X    28-5284    21920
                                                             25,639     1,518         X   X    28-1500     1518

  SYMS CORP                    COM            871551107       1,386       200         X        28-5284      200

  SYNGENTA AG                  SPONSORED ADR  87160A100       2,575       191         X        28-5284       49               142

  SYNOPSYS INC                 COM            871607107     451,185    13,325         X        28-5284    13325

  SYNOVUS FINL CORP            COM            87161C105  53,776,335 1,859,486         X        28-5284  1517589      1000  340897
                                                          5,467,673   189,062         X   X    28-5284   180325              8737
                                                          3,597,070   124,380         X        28-1500   116280      8100

  SYNOVIS LIFE TECHNOLOGIES IN COM            87162G105       4,050       200         X   X    28-5284      200

  SYPRIS SOLUTIONS INC         COM            871655106     282,274    16,792         X        28-1500    16792
0                COLUMN TOTAL                            65,427,178
0
0
0






                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 170 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  SYSCO CORP                   COM            871829107 105,949,953 2,845,822         X        28-5284  2714069     12275  119478
                                                         15,602,088   419,073         X   X    28-5284   235320    126438   57315
                                                             29,970       805         X   X    28-1500      805
                                                            699,440    18,787         X        28-4580    18016               771
                                                            682,761    18,339         X   X    28-4580    12272      5930     137

  TCF FINL CORP                COM            872275102      77,025     1,500         X        28-5284     1500
                                                            200,265     3,900         X   X    28-5284      500              3400

  TC PIPELINES LP              UT COM LTD PRT 87233Q108      48,915     1,500         X        28-5284     1500
                                                            130,440     4,000         X   X    28-5284     4000

  TCW CONV SECS FD INC         COM            872340104       6,828     1,371         X   X    28-5284     1371

  TDK CORP                     AMERN DEP SH   872351408       1,148        16         X        28-5284       16

  TECO ENERGY INC              COM            872375100     478,253    33,189         X        28-5284    29489      2500    1200
                                                          1,266,610    87,898         X   X    28-5284    29082     49016    9800
                                                             23,777     1,650         X        28-1500               1650
                                                             23,056     1,600         X   X    28-4580     1600

  TEL OFFSHORE TR              UNIT BEN INT   872382106         642       100         X   X    28-5284                100

  TEPPCO PARTNERS L P          UT LTD PARTNER 872384102     619,814    15,380         X        28-5284     9280              6100
                                                            270,010     6,700         X   X    28-5284               6700
                                                             15,314       380         X   X    28-1500      380

  THQ INC                      COM NEW        872443403       5,580       330         X        28-1500        1       329

  TIB FINL CORP                COM            872449103     240,736    10,205         X   X    28-5284    10205

  TJX COS INC NEW              COM            872540109  39,393,405 1,786,549         X        28-5284  1701869      9705   74975
                                                          5,522,092   250,435         X   X    28-5284   175310     60745   14380
                                                            604,854    27,431         X        28-4580    26519               912
                                                            138,717     6,291         X   X    28-4580     5901       390

  TLC VISION CORP              COM            872549100     172,380    26,000         X   X    28-5284    26000

  TRC COS INC                  COM            872625108       3,138       149         X        28-5284                        149
0                COLUMN TOTAL                           172,207,211
0
0
0





                                                                                                         
1                                                                                                                 FILE NO. 28-1235
   PAGE 171 OF 195                 FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.      AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                         ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:         VOTING AUTHORITY
              ITEM 1:              ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED     MANAGERS             (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
                                                                                            
  TXU CORP                     COM            873168108     253,994    10,708         X        28-5284     9108              1600
                                                            780,412    32,901         X   X    28-5284    19950     12651     300
                                                             52,848     2,228         X   X    28-1500     2228
                                                              1,566        66         X   X    28-4580       66

  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR  874039100      83,620     8,166         X        28-5284     8166
                                                            172,687    16,864         X   X    28-5284    16584               280

  TAKE-TWO INTERACTIVE SOFTWAR COM            874054109      31,731     1,101         X        28-5284     1000               101
                                                              2,882       100         X   X    28-5284      100

  TALBOTS INC                  COM            874161102       3,601       117         X        28-5284                        117
                                                              3,078       100         X   X    28-5284      100

  TALX CORP                    COM            874918105       4,606       200         X   X    28-1500      200

  TANGER FACTORY OUTLET CTRS I COM            875465106       8,140       200         X        28-5284      200
                                                            553,520    13,600         X   X    28-5284    12500      1100

  TARGET CORP                  COM            87612E106 143,628,134 3,740,316         X        28-5284  2754846      3351  982119
                                                          7,929,792   206,505         X   X    28-5284   148735     46070   11700
                                                            461,069    12,007         X        28-1500              12007
                                                            329,088     8,570         X        28-4580     8570
                                                          1,278,720    33,300         X   X    28-4580    33300

  TASER INTL INC               COM            87651B104      27,182       330         X        28-5284      330

  TASTY BAKING CO              COM            876553306      34,121     3,375         X        28-5284     3375
                                                              7,583       750         X   X    28-5284      750

  TECH DATA CORP               COM            878237106       2,540        64         X        28-5284       64
                                                             31,633       797         X   X    28-5284                        797

  TECHNITROL INC               COM            878555101      50,813     2,450         X   X    28-5284     1050              1400

  TECHNOLOGY SOLUTIONS CO      COM            87872T108       2,502     2,000         X   X    28-5284     2000

  TECUMSEH PRODS CO            CL B           878895101     105,525     2,250         X        28-5284     2250

  TECUMSEH PRODS CO            CL A           878895200     280,894     5,800         X        28-5284     5800

  TEKELEC                      COM            879101103      15,550     1,000         X   X    28-1500     1000
0                COLUMN TOTAL                           156,137,831
0
0
0




                                                                                                           
1                                                                                                                   FILE NO. 28-1235
   PAGE 172 OF 195                FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
            ITEM 1:               ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS        (SHARES)
        NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  TEKTRONIX INC                COM            879131100     113,760     3,600         X        28-5284    3600
                                                              2,338        74         X   X    28-5284      74

  TELE CENTRO OESTE CELULAR S  SPON ADR PFD   87923P105         522        53         X        28-5284      53

  TELE NORTE LESTE PART S A    SPON ADR PFD   879246106          31         2         X   X    28-1500       2

  TELECOM HLDRS TR             DEPOSITRY RCPT 87927P200      10,992       400         X   X    28-5284     400

  TELECOM ITALIA S P A NEW     SPON ADR ORD   87927Y102       1,247        42         X        28-5284      42

  TELECOM CORP NEW ZEALAND LTD SPONSORED ADR  879278208     110,175     3,900         X   X    28-5284    3900

  TELECOMUNICACOES BRASILEIRAS SPONSORED ADR  879287308       5,411       160         X        28-5284     160

  TELEDYNE TECHNOLOGIES INC    COM            879360105         528        28         X   X    28-5284                         28

  TELEFLEX INC                 COM            879369106  23,893,240   494,377         X        28-5284  361827       584   131966
                                                          4,292,091    88,808         X   X    28-5284   72508      4500    11800
                                                          1,278,425    26,452         X        28-1500   26452
                                                            706,826    14,625         X   X    28-1500   14625
                                                             50,263     1,040         X   X    28-4580    1040

  TELEFONICA S A               SPONSORED ADR  879382208     341,191     7,721         X        28-5284    6721               1000
                                                            479,550    10,852         X   X    28-5284   10852
                                                                 88         2         X        28-1500       2
                                                            130,140     2,945         X   X    28-4580    2945

  TELEFONICA DEL PERU S A      SP ADR NEW B   879384204       2,000       509         X        28-5284     509

  TELEFONOS DE MEXICO S A      SPON ADR A SHS 879403707      25,806       782         X        28-5284     782

  TELEFONOS DE MEXICO S A      SPON ADR ORD L 879403780      86,704     2,625         X        28-5284    2625
                                                             73,194     2,216         X   X    28-5284    2216
                                                             14,533       440         X   X    28-1500     440

  TELEPHONE & DATA SYS INC     COM            879433100      37,530       600         X        28-5284     600
                                                             97,265     1,555         X   X    28-5284     150               1405

  TELLABS INC                  COM            879664100      14,970     1,780         X        28-5284    1780
                                                             11,017     1,310         X   X    28-5284    1310
                                                              3,095       368         X   X    28-1500     368
0                COLUMN TOTAL                            31,782,932
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 173 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
             ITEM 1:              ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
          NAME OF ISSUER       TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  TEMPLE INLAND INC            COM            879868107      36,098       576         X        28-5284     576
                                                            116,566     1,860         X   X    28-5284    1060                800

  TEMPLETON DRAGON FD INC      COM            88018T101      14,392       800         X        28-5284     800
                                                            187,096    10,400         X   X    28-5284   10400

  TEMPLETON EMERGING MKTS FD I COM            880191101      82,381     5,713         X   X    28-5284    4300               1413

  TEMPLETON EMERG MKTS INCOME  COM            880192109      15,456     1,150         X        28-5284    1150
                                                            141,711    10,544         X   X    28-5284    9544      1000

  TEMPLETON GLOBAL INCOME FD I COM            880198106     147,874    15,533         X        28-5284   15533
                                                            165,239    17,357         X   X    28-5284   17357

  TEMPLETON RUS AND EAST EUR F COM            88022F105      18,432       600         X        28-5284     600

  TENET HEALTHCARE CORP        COM            88033G100      40,446     2,520         X        28-5284    2520
                                                             55,806     3,477         X   X    28-5284    3477

  TENNANT CO                   COM            880345103      17,320       400         X   X    28-1500     400

  TENNECO AUTOMOTIVE INC       COM            880349105         662        99         X        28-5284      99
                                                                716       107         X   X    28-5284      47        60

  TERADYNE INC                 COM            880770102     404,630    15,899         X        28-5284   14699      1200
                                                            285,193    11,206         X   X    28-5284    2200      4806     4200
                                                             45,810     1,800         X        28-4580    1800
                                                            162,880     6,400         X   X    28-4580    6400

  TEREX CORP NEW               COM            880779103      56,960     2,000         X        28-5284    2000

  TERRA NETWORKS S A           SPONSORED ADR  88100W103      50,654     8,600         X        28-5284    8600

  TESORO PETE CORP             COM            881609101       5,828       400         X   X    28-5284     400
                                                              2,914       200         X   X    28-4580     200

  TETRA TECH INC NEW           COM            88162G103      99,440     4,000         X        28-5284    4000

  TEVA PHARMACEUTICAL INDS LTD ADR            881624209  13,640,116   240,524         X        28-5284  222503      5883    12138
                                                          4,929,063    86,917         X   X    28-5284   48585     33327     5005
                                                            292,510     5,158         X        28-4580    5068                 90
                                                             61,700     1,088         X   X    28-4580    1088
0                COLUMN TOTAL                            21,077,893
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 174 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                   ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION   ITEM 7:      VOTING AUTHORITY
           ITEM 1:                ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
        NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  TESSERA TECHNOLOGIES INC     COM            88164L100      38,561     2,050         X        28-5284    2050

  TEXAS GENCO HLDGS INC        COM            882443104      10,368       319         X        28-5284     319
                                                             21,775       670         X   X    28-5284     380       290
                                                             12,545       386         X   X    28-4580     386

  TEXAS INDS INC               COM            882491103     259,000     7,000         X   X    28-5284    7000

  TEXAS INSTRS INC             COM            882508104  34,868,096 1,186,797         X        28-5284  876095     61245   249457
                                                         27,923,692   950,432         X   X    28-5284  801200    126177    23055
                                                            107,472     3,658         X   X    28-1500    3658
                                                            187,298     6,375         X        28-4580    6375
                                                          1,539,659    52,405         X   X    28-4580     525      1310    50570

  TEXAS PAC LD TR              SUB CTF PROP I 882610108       9,844       175         X   X    28-5284     175

  THAI FD INC                  COM            882904105      31,200     3,000         X        28-5284    3000

  TEXTRON INC                  COM            883203101     477,478     8,368         X        28-5284    8368
                                                          1,942,437    34,042         X   X    28-5284    3549      5432    25061

  TEXTRON INC                  PFD CONV $2.08 883203200      50,150       200         X        28-5284     200

  THERMO ELECTRON CORP         COM            883556102      35,280     1,400         X        28-5284                       1400
                                                             11,138       442         X   X    28-4580     442

  THOMAS & BETTS CORP          COM            884315102      75,285     3,289         X        28-5284    3289
                                                             90,942     3,973         X   X    28-5284    1973               2000

  THOMAS INDS INC              COM            884425109   1,791,194    51,679         X        28-5284   51679
                                                             91,710     2,646         X   X    28-5284    2646

  THORATEC CORP                COM NEW        885175307       3,879       300         X        28-5284     300
                                                             86,631     6,700         X   X    28-5284    6700

  THORNBURG MTG INC            COM            885218107      68,000     2,500         X        28-5284    2500
                                                            136,000     5,000         X   X    28-5284    3900      1100
                                                              9,901       364         X   X    28-4580     364

  3COM CORP                    COM            885535104      14,461     1,770         X        28-5284    1170                600
                                                             36,561     4,475         X   X    28-5284    4475
                                                              7,631       934         X        28-1500     934
                                                              1,961       240         X        28-4580     240
0                COLUMN TOTAL                            69,940,149
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 175 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION   ITEM 7:      VOTING AUTHORITY
            ITEM 1:               ITEM 2:       CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
        NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  THREE FIVE SYS INC           COM            88554L108      13,959     2,664         X   X    28-5284              2664

  3M CO                        COM            88579Y101 135,469,031 1,593,191         X        28-5284 1455456     30002   107733
                                                        122,025,363 1,435,086         X   X    28-5284  810179    533933    90974
                                                            923,766    10,864         X        28-1500    1600      9264
                                                          5,322,538    62,596         X        28-4580   62596
                                                          7,371,166    86,689         X   X    28-4580   80733      1200     4756

  TIBCO SOFTWARE INC           COM            88632Q103       1,090       161         X        28-5284     161

  TIDEWATER INC                COM            886423102     128,484     4,300         X        28-5284    4300

  TIERONE CORP                 COM            88650R108      18,368       800         X        28-5284     800

  TIFFANY & CO NEW             COM            886547108     117,068     2,590         X        28-5284    2540                 50
                                                          1,566,180    34,650         X   X    28-5284   25600       150     8900
                                                             22,871       506         X   X    28-1500     506

  TIMBERLAND CO                CL A           887100105      15,621       300         X        28-5284     300

  TIME WARNER INC              COM            887317105  12,037,505   669,122         X        28-5284  613530      6625    48967
                                                          5,393,132   299,785         X   X    28-5284  177678     76972    45135
                                                                720        40         X        28-1500      40
                                                            424,348    23,588         X   X    28-1500   23588
                                                            319,952    17,785         X        28-4580    5785              12000
                                                             35,081     1,950         X   X    28-4580    1950

  TIME WARNER TELECOM INC      CL A           887319101       3,039       300         X        28-5284     300

  TIMKEN CO                    COM            887389104       8,265       412         X        28-5284     412
                                                             36,028     1,796         X   X    28-5284    1700        96

  TITAN CORP                   COM            888266103       2,181       100         X   X    28-5284     100

  TITAN PHARMACEUTICALS INC DE COM            888314101       1,384       474         X        28-5284                        474

  TITANIUM METALS CORP         COM NEW        888339207      10,502       200         X        28-5284     200

  TIVO INC                     COM            888706108      19,018     2,570         X        28-5284    2570
                                                              8,658     1,170         X   X    28-5284                       1170

  TOLL BROTHERS INC            COM            889478103     415,572    10,452         X        28-5284   10310                142
                                                          2,008,238    50,509         X   X    28-5284    1050       500    48959
0                COLUMN TOTAL                           293,719,128
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 176 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION   ITEM 7:      VOTING AUTHORITY
            ITEM 1:               ITEM 2:       CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
        NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  TOLLGRADE COMMUNICATIONS INC COM            889542106     119,204     6,800         X        28-5284    6800
                                                             12,271       700         X   X    28-5284                        700

  TOMKINS PLC                  SPONSORED ADR  890030208         785        41         X        28-5284      41

  TOMPKINSTRUSTCO INC          COM            890110109      10,131       220         X        28-5284                        220

  TOO INC                      COM            890333107         709        42         X        28-5284      42

  TOOTSIE ROLL INDS INC        COM            890516107   2,681,568    74,488         X        28-5284   44453              30035
                                                            123,084     3,419         X   X    28-5284    2194               1225
                                                            135,072     3,752         X        28-1500    3752

  TOPPS INC                    COM            890786106      10,260     1,000         X        28-5284    1000

  TORCHMARK CORP               COM            891027104     352,935     7,750         X        28-5284    7750
                                                             53,282     1,170         X   X    28-5284    1170

  TORO CO                      COM            891092108       9,280       200         X        28-5284     200
                                                             50,112     1,080         X   X    28-5284    1080

  TOTAL S A                    SPONSORED ADR  89151E109   1,555,741    16,817         X        28-5284   15417               1400
                                                            853,035     9,221         X   X    28-5284    6741               2480
                                                              2,405        26         X   X    28-1500      26
                                                             25,903       280         X   X    28-4580     280

  TOTAL SYS SVCS INC           COM            891906109     538,549    17,300         X   X    28-5284   17300

  TOYOTA MOTOR CORP            SP ADR REP2COM 892331307     263,450     3,832         X        28-5284    3832
                                                            362,656     5,275         X   X    28-5284    5000       275
                                                          1,134,375    16,500         X   X    28-1500   16500

  TOYS R US INC                COM            892335100      11,502       910         X        28-5284     910
                                                            169,995    13,449         X   X    28-5284    1250              12199
                                                             37,920     3,000         X   X    28-1500    3000

  TPG N V                      SPONSORED ADR  892339102       1,439        61         X        28-5284      61

  TRACTOR SUPPLY CO            COM            892356106     105,518     2,706         X        28-5284    2706
                                                            699,552    17,940         X   X    28-5284   16100               1840
                                                            147,280     3,777         X   X    28-1500    3777

  TRANSAMERICA INCOME SHS INC  COM            893506105       9,476       400         X   X    28-5284     400
0                COLUMN TOTAL                             9,477,489
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 177 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
            ITEM 1:                ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  TRANSATLANTIC HLDGS INC      COM            893521104     165,640     2,050         X        28-5284    2050

  TRANSCANADA CORP             COM            89353D107      82,814     3,850         X        28-5284    3850

  TRANSKARYOTIC THERAPIES INC  COM            893735100       1,561       100         X   X    28-5284     100

  TRAVELERS PPTY CAS CORP NEW  CL A           89420G109     457,272    27,251         X        28-5284   25242       737     1272
                                                            303,349    18,078         X   X    28-5284   12223      3328     2527
                                                                218        13         X   X    28-1500      13
                                                              3,071       183         X        28-4580     183
                                                              4,766       284         X   X    28-4580     284

  TRAVELERS PPTY CAS CORP NEW  NT CV JR 2032  89420G307     134,750     5,500         X        28-5284    5500
                                                              9,947       406         X   X    28-5284               406

  TRAVELERS PPTY CAS CORP NEW  CL B           89420G406  35,422,533 2,087,362         X        28-5284 1997636      8540    81186
                                                          6,337,328   373,443         X   X    28-5284  228236    103473    41734
                                                            170,158    10,027         X   X    28-1500   10027
                                                            559,212    32,953         X        28-4580   31716               1237
                                                             91,129     5,370         X   X    28-4580    4336       658      376

  TREDEGAR CORP                COM            894650100      20,966     1,350         X        28-5284    1350
                                                             18,636     1,200         X   X    28-4580              1200

  TRI CONTL CORP               COM            895436103     222,974    13,596         X        28-5284   10500               3096
                                                            146,616     8,940         X   X    28-5284              5845     3095

  TRIAD HOSPITALS INC          COM            89579K109      53,232     1,600         X        28-5284    1566                 34
                                                                732        22         X   X    28-5284      15                  7
                                                                200         6         X   X    28-1500       6

  TRIDENT MICROSYSTEMS INC     COM            895919108      26,130     1,500         X        28-5284    1500

  TRIAD GTY INC                COM            895925105      13,041       259         X   X    28-5284               259

  TRIBUNE CO NEW               COM            896047107   1,092,888    21,180         X        28-5284   21180
                                                            894,796    17,341         X   X    28-5284   12691      1000     3650
                                                            619,200    12,000         X        28-4580                      12000

  TRINITY INDS INC             COM            896522109     154,200     5,000         X        28-5284    5000
                                                             12,860       417         X   X    28-5284     417

  TRINTECH GROUP PLC           SPONS ADR NEW  896682200       6,125     1,250         X        28-5284    1250
0                COLUMN TOTAL                            47,026,344
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 178 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:      VOTING AUTHORITY
            ITEM 1:               ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
        NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  TRIQUINT SEMICONDUCTOR INC   COM            89674K103         707       100         X   X    28-5284     100

  TRITON PCS HLDGS INC         CL A           89677M106      27,900     5,000         X        28-5284    5000

  TRIUMPH GROUP INC NEW        COM            896818101      21,840       600         X        28-5284     600

  TRIZEC PROPERTIES INC        COM            89687P107      12,320       800         X        28-5284     800

  TRIPATH IMAGING INC          COM            896942109       7,800     1,000         X        28-5284                       1000

  TROVER SOLUTIONS INC         COM            897249108     345,668    52,137         X        28-1500   52137

  TRUMP HOTELS & CASINO RESORT COM            898168109       2,160     1,000         X        28-5284    1000

  TRUST CO NJ JERSEY CITY NEW  COM            898304100      27,459       692         X        28-5284     692

  TRUSTCO BK CORP N Y          COM            898349105       9,205       700         X        28-5284     700
                                                             48,261     3,670         X   X    28-5284    3670

  TRUSTMARK CORP               COM            898402102      87,810     3,000         X        28-5284    3000
                                                             85,498     2,921         X   X    28-1500    2921

  TUESDAY MORNING CORP         COM NEW        899035505       9,075       300         X        28-5284     300

  TUPPERWARE CORP              COM            899896104      90,341     5,210         X        28-5284    5210
                                                             93,168     5,373         X   X    28-5284    3174      2199

  TURKISH INVT FD INC          COM            900145103     210,987    19,700         X        28-5284   19700

  TUTOGEN MEDICAL INC          COM            901107102      46,778    10,372         X        28-5284   10372

  II VI INC                    COM            902104108      10,320       400         X        28-5284     400

  TYCO INTL LTD NEW            COM            902124106   5,786,010   218,340         X        28-5284  168138       568    49634
                                                          5,324,566   200,927         X   X    28-5284  102530     67019    31378
                                                              3,180       120         X        28-1500     120
                                                            768,765    29,010         X   X    28-1500   29010
                                                            160,431     6,054         X        28-4580    6054
                                                          1,470,830    55,503         X   X    28-4580    4853              50650

  TYSON FOODS INC              CL A           902494103       9,612       726         X        28-5284     726
                                                             12,578       950         X   X    28-5284     750       200
0                COLUMN TOTAL                            14,673,269
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 179 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
          ITEM 1:                 ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  UCBH HOLDINGS INC            COM            90262T308      23,382       600         X   X    28-5284     200                400

  UGI CORP NEW                 COM            902681105     226,486     6,681         X        28-5284    6681
                                                            516,263    15,229         X   X    28-5284    8238      6991
                                                             50,850     1,500         X        28-4580    1500

  UICI                         COM            902737105      13,280     1,000         X        28-4580    1000

  UIL HLDG CORP                COM            902748102       9,020       200         X        28-5284     200
                                                             20,295       450         X   X    28-5284     450

  UST INC                      COM            902911106     627,502    17,582         X        28-5284   17582
                                                          1,387,020    38,863         X   X    28-5284   25633      2500    10730
                                                             46,397     1,300         X        28-4580    1300

  USA TRUCK INC                COM            902925106      39,764     4,021         X   X    28-1500    4021

  U S RESTAURANT PPTYS INC     COM            902971100       2,556       150         X   X    28-5284               150

  US BANCORP DEL               COM NEW        902973304 102,183,548 3,431,281         X        28-5284 2969680      7116   454485
                                                         25,478,071   855,543         X   X    28-5284  559961     44175   251407
                                                          6,370,418   213,916         X        28-1500   92257    121659
                                                            143,123     4,806         X        28-4580    4806
                                                             29,780     1,000         X   X    28-4580    1000

  U S G CORP                   COM NEW        903293405      38,227     2,307         X        28-5284    2307
                                                             45,352     2,737         X   X    28-5284    2737

  USEC INC                     COM            90333E108      21,000     2,500         X        28-5284    2500
                                                              8,400     1,000         X   X    28-5284    1000

  U S CONCRETE INC             COM            90333L102       5,635       875         X        28-5284                        875

  U S PHYSICAL THERAPY INC     COM            90337L108       4,137       263         X        28-5284                        263
                                                             14,865       945         X   X    28-5284                        945
                                                              3,146       200         X   X    28-1500     200

  US ONCOLOGY INC              COM            90338W103       1,076       100         X   X    28-5284     100

  UNIFIRST CORP MASS           COM            904708104     118,550     5,000         X        28-5284    5000
0                COLUMN TOTAL                           137,428,143
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 180 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
            ITEM 1:               ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
        NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  UNILEVER PLC                 SPON ADR NEW   904767704      41,360     1,100         X        28-5284     700       400
                                                            171,306     4,556         X   X    28-5284     471      3571      514
                                                             26,846       714         X   X    28-4580     714

  UNILEVER N V                 N Y SHS NEW    904784709  18,820,351   289,990         X        28-5284  280693      3860     5437
                                                         30,911,221   476,290         X   X    28-5284  353193    107617    15480
                                                             84,824     1,307         X        28-4580    1207                100
                                                             27,842       429         X   X    28-4580     429

  UNION BANKSHARES INC         COM            905400107      79,350     3,000         X   X    28-5284    3000

  UNION PAC CORP               COM            907818108  66,741,863   960,591         X        28-5284  917121      9015    34455
                                                         18,714,646   269,353         X   X    28-5284  153777     94963    20613
                                                            963,618    13,869         X        28-4580   13462                407
                                                            340,452     4,900         X   X    28-4580    4317       500       83

  UNION PLANTERS CORP          COM            908068109   8,308,605   263,849         X        28-5284  262049               1800
                                                            788,825    25,050         X   X    28-5284   24550       500
                                                            727,419    23,100         X        28-1500   23100
                                                            389,279    12,362         X   X    28-1500   12362

  UNISOURCE ENERGY CORP        COM            909205106      29,592     1,200         X   X    28-5284    1200

  UNISYS CORP                  COM            909214108      93,466     6,294         X        28-5284    6294
                                                             91,120     6,136         X   X    28-5284    6136
                                                              1,307        88         X   X    28-1500      88

  UNIT CORP                    COM            909218109      94,200     4,000         X   X    28-5284    4000

  UNITED BANKSHARES INC WEST V COM            909907107   1,868,250    59,899         X        28-5284   59899
                                                             97,313     3,120         X   X    28-5284    3120

  UNITED BANCORP INC OHIO      COM            909911109      61,468     3,396         X        28-5284    3396

  UNITED DEFENSE INDS INC      COM            91018B104       3,730       117         X        28-5284                        117
                                                             15,940       500         X   X    28-1500     500

  UNITED DOMINION REALTY TR IN COM            910197102     111,053     5,784         X        28-5284    5784
                                                            353,856    18,430         X   X    28-5284    4230     14200

  UNITED NATL BANCORP N J      COM            910909100     341,627     9,532         X   X    28-5284    7200      2332

  UNITED NAT FOODS INC         COM            911163103     104,139     2,900         X        28-5284    2900
0                COLUMN TOTAL                           150,404,868
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 181 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
            ITEM 1:                ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
        NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  UNITED ONLINE INC            COM            911268100      55,541     3,308         X        28-1500    3308

  UNITED PARCEL SERVICE INC    CL B           911312106 110,341,380 1,480,099         X        28-5284 1263534    126202    90363
                                                         27,158,789   364,303         X   X    28-5284  280045     18625    65633
                                                            260,180     3,490         X        28-1500              3490
                                                            110,334     1,480         X        28-4580    1480
                                                             58,149       780         X   X    28-4580     480       300
                                                            563,300     7,556         X                   7556

  UNITED RENTALS INC           COM            911363109     115,464     5,995         X   X    28-5284                       5995

  UNITED STATES STL CORP NEW   COM            912909108     117,492     3,355         X        28-5284    3355
                                                            439,746    12,557         X   X    28-5284   12509                 48
                                                             24,514       700         X   X    28-1500     700

  UNITED TECHNOLOGIES CORP     COM            913017109 107,052,192 1,129,600         X        28-5284  966528     12070   151002
                                                         65,511,279   691,266         X   X    28-5284  540032    124669    26565
                                                            132,109     1,394         X   X    28-1500    1394
                                                          2,281,019    24,069         X        28-4580   23620                449
                                                          1,198,746    12,649         X   X    28-4580   11988       590       71

  UNITED THERAPEUTICS CORP DEL COM            91307C102      11,475       500         X   X    28-5284                        500

  UNITEDHEALTH GROUP INC       COM            91324P102  15,984,955   274,750         X        28-5284  195986      4525    74239
                                                          2,527,805    43,448         X   X    28-5284   27242      6250     9956
                                                             66,907     1,150         X   X    28-1500    1150
                                                            929,716    15,980         X        28-4580   15980
                                                              2,909        50         X   X    28-4580                50

  UNITEDGLOBALCOM              CL A           913247508      54,314     6,405         X        28-5284    6405

  UNITIL CORP                  COM            913259107     574,592    22,271         X        28-5284   22271

  UNITRIN INC                  COM            913275103     526,859    12,723         X        28-5284   11923                800

  UNIVERSAL AMERN FINL CORP    COM            913377107       2,970       300         X   X    28-5284     300

  UNIVERSAL CORP VA            COM            913456109      17,315       392         X        28-5284     392
                                                             47,262     1,070         X   X    28-5284     470       600

  UNIVERSAL DISPLAY CORP       COM            91347P105      13,720     1,000         X        28-5284    1000

  UNIVERSAL ELECTRS INC        COM            913483103      12,740     1,000         X        28-5284                       1000
0                COLUMN TOTAL                           336,193,773
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 182 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
            ITEM 1:                ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  UNIVERSAL FST PRODS INC      COM            913543104      16,200       500         X   X    28-5284                        500

  UNIVERSAL HEALTH RLTY INCM T SH BEN INT     91359E105      30,100     1,000         X        28-5284    1000
                                                             96,320     3,200         X   X    28-5284    3200

  UNIVERSAL HLTH SVCS INC      CL B           913903100      49,100       914         X        28-5284     914
                                                            285,038     5,306         X   X    28-5284                       5306
                                                              5,372       100         X   X    28-1500     100

  UNIVISION COMMUNICATIONS INC CL A           914906102     502,674    12,665         X        28-5284   12665
                                                            353,241     8,900         X   X    28-5284    2400               6500

  UNIVEST CORP PA              COM            915271100     159,000     3,750         X   X    28-5284              3750

  UNIZAN FINANCIAL CORP        COM            91528W101   1,383,075    68,300         X        28-1500   68300

  UNOCAL CORP                  COM            915289102     634,028    17,215         X        28-5284   17215
                                                            750,043    20,365         X   X    28-5284   11749      5324     3292

  UNOVA INC                    COM            91529B106      22,950     1,000         X   X    28-5284    1000

  UNUMPROVIDENT CORP           COM            91529Y106     596,043    37,796         X        28-5284   29563      4233     4000
                                                             99,351     6,300         X   X    28-5284    6300

  UPM KYMMENE CORP             SPONSORED ADR  915436109       1,502        78         X        28-5284      78

  URBAN OUTFITTERS INC         COM            917047102     274,170     7,400         X   X    28-5284    7400

  URECOATS INDUSTRIES INC      COM NEW        91724E400         150       300         X        28-5284     300

  UROLOGIX INC                 COM            917273104      13,120     2,000         X   X    28-1500    2000

  URSTADT BIDDLE PPTYS INS     COM            917286106       2,722       200         X   X    28-5284     200

  URSTADT BIDDLE PPTYS INS     CL A           917286205      22,640     1,600         X        28-5284    1600
                                                             24,055     1,700         X   X    28-5284    1700

  UTSTARCOM INC                COM            918076100       4,448       120         X        28-5284     120
                                                            111,210     3,000         X   X    28-5284                       3000

  VA SOFTWARE CORP             COM            91819B105      11,730     3,000         X        28-5284    3000
0                COLUMN TOTAL                             5,448,282
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 183 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
            ITEM 1:                ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
        NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  V F CORP                     COM            918204108     901,857     20,857        X        28-5284   19857      1000
                                                        963,105,621 22,273,488        X   X    28-5284   42700  22230788

  VAIL RESORTS INC             COM            91879Q109         170         10        X        28-5284      10

  VALASSIS COMMUNICATIONS INC  COM            918866104      46,138      1,572        X        28-5284    1572

  VALHI INC NEW                COM            918905100      24,968      1,669        X        28-5284    1669
                                                                 90          6        X   X    28-5284       6

  VALEANT PHARMACEUTICALS INTL COM            91911X104      12,575        500        X        28-5284     500

  VALERO L P                   COM UT LTD PRT 91913W104      49,770      1,000        X        28-5284    1000
                                                            148,066      2,975        X   X    28-5284    1975      1000

  VALERO ENERGY CORP NEW       COM            91913Y100      81,095      1,750        X        28-5284    1750
                                                             83,412      1,800        X   X    28-5284    1800

  VALLEY NATL BANCORP          COM            919794107      17,520        600        X        28-5284     600
                                                            207,933      7,121        X   X    28-5284    7121

  VALSPAR CORP                 COM            920355104      12,355        250        X   X    28-5284     250

  VALUECLICK INC               COM            92046N102       9,070      1,000        X   X    28-5284    1000

  VAN KAMPEN MUN INCOME TR     COM            920909108       9,480      1,000        X   X    28-5284    1000

  VAN KAMPEN MUN TR            SH BEN INT     920919107       2,958        200        X        28-5284     200
                                                              4,437        300        X   X    28-5284     300

  VAN KAMPEN OHIO QUALITY MUN  COM            920923109      40,700      2,500        X        28-5284    2500

  VAN KAMPEN PA QUALITY MUN TR COM            920924107     466,790     27,985        X        28-5284   27985
                                                            528,706     31,697        X   X    28-5284    6000     25697

  VAN KAMPEN TR INSD MUNS      COM            920928108      78,075      4,500        X        28-5284    4500

  VAN KAMPEN TR INVT GRADE MUN COM            920929106      21,530      1,367        X        28-5284                       1367
                                                              7,875        500        X   X    28-5284     500

  VAN KAMPEN TR INVT GRADE N J COM            920933108      27,556      1,603        X        28-5284    1603
                                                             21,144      1,230        X   X    28-5284    1230
0                COLUMN TOTAL                           965,909,891
0
0
0





                                                                                                             
1                                                                                                                  FILE NO. 28-1235
   PAGE 184 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
            ITEM 1:                ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
        NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  VAN KAMPEN TR INVT GRADE PA  COM            920934106     690,896    42,727         X        28-5284   42727
                                                             45,810     2,833         X   X    28-5284     208      2625

  VAN KAMPEN MUN OPPORTUNITY T COM            920935103      14,994       900         X        28-5284     900
                                                             18,326     1,100         X   X    28-5284    1100

  VAN KAMPEN ADVANTAGE PA MUN  SH BEN INT     920937109      38,760     2,400         X        28-5284    1400               1000

  VAN KAMPEN STRATEGIC SECTOR  COM            920943107      14,060     1,005         X        28-5284    1005

  VAN KAMPEN MUN OPPORTUNITY I COM            920944105      78,192     5,400         X        28-5284    5400

  VAN KAMPEN BD FD             COM            920955101      43,680     2,428         X        28-5284    2428
                                                             14,392       800         X   X    28-5284     800

  VAN KAMPEN INCOME TR         SH BEN INT     920957107      58,300    10,000         X        28-5284   10000

  VAN KAMPEN SENIOR INCOME TR  COM            920961109      22,870     2,650         X        28-5284    2650

  VAN KAMPEN SELECT SECTOR MUN COM            92112M103      51,880     4,000         X        28-5284    4000

  VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102      16,900     1,000         X   X    28-5284              1000

  VAN KAMPEN PA VALUE MUN INCO COM            92112T108      43,115     2,668         X        28-5284    2668

  VAN KAMPEN VALUE MUN INCOME  COM            921132106      19,331     1,300         X   X    28-5284              1300
                                                             10,409       700         X   X    28-1500     700

  VANS INC                     COM            921930103      11,410     1,000         X        28-5284    1000

  VARCO INTL INC DEL           COM            922122106      29,398     1,425         X        28-5284                       1425

  VARIAN MED SYS INC           COM            92220P105  32,110,563   464,697         X        28-5284  443636       790    20271
                                                          5,410,461    78,299         X   X    28-5284   58084     15575     4640
                                                             36,969       535         X   X    28-1500     535
                                                            554,735     8,028         X        28-4580    7787                241
                                                             64,609       935         X   X    28-4580     935

  VARIAN INC                   COM            922206107       1,666        40         X        28-5284      40
                                                              8,332       200         X   X    28-5284               200

  VARIAN SEMICONDUCTOR EQUIPMN COM            922207105       2,190        50         X        28-5284      50
                                                             96,360     2,200         X   X    28-5284    2000       200
0                COLUMN TOTAL                            39,508,608
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 185 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
        NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  VASOGEN INC                  COM            92232F103     105,000    14,000         X        28-5284   14000

  VASOMEDICAL INC              COM            922321104         555       500         X   X    28-5284     500

  VAXGEN INC                   COM NEW        922390208       3,960       500         X        28-5284     500

  VCAMPUS CORP                 COM NEW        92240C308      83,515    56,813         X        28-5284   56813

  VECTREN CORP                 COM            92240G101     550,903    22,349         X        28-5284   19949       400     2000
                                                            289,588    11,748         X   X    28-5284    7441      2476     1831
                                                            158,401     6,426         X   X    28-1500    6426

  VEECO INSTRS INC DEL         COM            922417100      14,080       500         X        28-5284     500
                                                            197,120     7,000         X   X    28-5284    7000

  VELCRO INDS N V              COM            922571104         406        35         X        28-5284      35

  VENTAS INC                   COM            92276F100     641,454    29,157         X        28-5284   24806               4351
                                                             21,428       974         X   X    28-5284     974
                                                            388,652    17,666         X        28-1500             17666

  VENTANA MED SYS INC          COM            92276H106      98,500     2,500         X   X    28-5284    2500

  VANGUARD INDEX TR            EXT MKT VIPERS 922908652      56,560       800         X   X    28-5284     800

  VANGUARD INDEX TR            STK MRK VIPERS 922908769   5,861,475    55,058         X        28-5284   51088      3622      348
                                                          1,355,129    12,729         X   X    28-5284    1508     10754      467

  VERITY INC                   COM            92343C106      67,177     4,025         X   X    28-5284                       4025
                                                              3,088       185         X   X    28-1500     185

  VERISIGN INC                 COM            92343E102       6,520       400         X        28-5284     400
                                                             22,413     1,375         X   X    28-5284      75               1300

  VERIZON COMMUNICATIONS       COM            92343V104  91,602,755 2,611,253         X        28-5284 2456131     80154    74968
                                                        128,584,547 3,665,466         X   X    28-5284 1995227   1210155   460084
                                                            596,255    16,997         X        28-1500             16997
                                                          3,047,329    86,868         X        28-4580   65624              21244
                                                          2,212,846    63,080         X   X    28-4580   56448      4473     2159
0                COLUMN TOTAL                           235,969,656
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 186 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION   ITEM 7:      VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
        NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  VERITAS SOFTWARE CO          COM            923436109  51,581,225 1,393,334         X        28-5284 1272940      7660   112734
                                                          9,919,583   267,952         X   X    28-5284  128496    115462    23994
                                                              4,516       122         X        28-1500               122
                                                          1,245,871    33,654         X        28-4580   32507               1147
                                                            296,049     7,997         X   X    28-4580    7429       200      368

  VERMONT TEDDY BEAR INC       COM            92427X109       8,500     2,000         X        28-5284    2000

  VERSO TECHNOLOGIES INC       COM            925317109          71        22         X        28-5284      22

  VERTEX PHARMACEUTICALS INC   COM            92532F100         973        94         X        28-5284      94

  VERTICALNET INC              COM NEW        92532L206         375       318         X        28-5284     318

  VESTAUR SECS INC             COM            925464109      13,200     1,000         X        28-5284    1000
                                                              3,960       300         X   X    28-5284               300

  VIAD CORP                    COM            92552R109     134,850     5,394         X        28-5284    4194               1200
                                                              1,250        50         X   X    28-5284      50
                                                              5,000       200         X   X    28-4580     200

  VIASAT INC                   COM            92552V100      72,713     3,799         X        28-1500    3799

  VIACOM INC                   CL A           925524100   2,270,608    51,290         X        28-5284   46962      2000     2328
                                                            727,932    16,443         X   X    28-5284   12450      2450     1543
                                                             88,540     2,000         X   X    28-1500    2000

  VIACOM INC                   CL B           925524308  59,840,039 1,348,356         X        28-5284 1209302     13819   125235
                                                         21,524,167   484,997         X   X    28-5284  313571    128476    42950
                                                            843,753    19,012         X        28-1500   19012
                                                            377,230     8,500         X   X    28-1500    8500
                                                          1,303,485    29,371         X        28-4580   29127                244
                                                            725,968    16,358         X   X    28-4580   13826      2227      305

  VIASYS HEALTHCARE INC        COM NEW        92553Q209       4,202       204         X        28-5284                        204

  VICAL INC                    COM            925602104         492       100         X   X    28-5284     100
                                                              2,952       600         X   X    28-1500     600

  VICOR CORP                   COM            925815102      15,974     1,400         X        28-5284    1400

  VIGNETTE CORP                COM            926734104       1,301       573         X        28-5284     573
0                COLUMN TOTAL                           151,014,779
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 187 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  VILLAGE SUPER MKT INC        CL A NEW       927107409         923        30         X        28-5284      30

  VINA CONCHA Y TORO S A       SPONSORED ADR  927191106      10,550       250         X   X    28-5284     250

  VINTAGE PETE INC             COM            927460105     136,324    11,332         X   X    28-5284    1000              10332

  VION PHARMACEUTICALS INC     COM            927624106       1,580     1,000         X        28-5284    1000

  VIRAGEN INC                  COM            927638106         360     1,500         X        28-5284    1500
                                                                480     2,000         X   X    28-5284    2000

  VIROPHARMA INC               COM            928241108         831       300         X        28-5284     300

  VISHAY INTERTECHNOLOGY INC   COM            928298108     535,173    23,370         X        28-5284   23370
                                                            530,639    23,172         X   X    28-5284    6470      4102    12600
                                                             12,252       535         X   X    28-1500     535

  VISTEON CORP                 COM            92839U107      45,169     4,339         X        28-5284    3700       117      522
                                                             37,466     3,599         X   X    28-5284    1473      1547      579
                                                                 73         7         X        28-1500                 7
                                                              1,791       172         X        28-4580     172

  VISUAL DATA CORP             COM PAR $.0001 928428309       6,258     2,980         X        28-5284    2980

  VISX INC DEL                 COM            92844S105      11,575       500         X        28-5284     500

  VISUAL NETWORKS INC          COM            928444108       3,127     1,396         X   X    28-5284    1396

  VITESSE SEMICONDUCTOR CORP   COM            928497106     118,989    20,340         X        28-5284   20340
                                                            245,115    41,900         X   X    28-5284   41900
                                                              3,803       650         X   X    28-1500     650

  VIVENDI UNIVERSAL            SPON ADR NEW   92851S204       3,302       136         X        28-5284     136
                                                              5,099       210         X   X    28-1500     210

  VODAFONE GROUP PLC NEW       SPONSORED ADR  92857W100   5,420,259   216,464         X        28-5284  200014      9860     6590
                                                          5,818,445   232,366         X   X    28-5284  132245     61393    38728
                                                             65,605     2,620         X        28-1500              2620
                                                            573,666    22,910         X        28-4580    4810              18100
                                                            160,957     6,428         X   X    28-4580    6238       190

  VOLVO AKTIEBOLAGET           ADR B          928856400       6,124       200         X        28-5284     200
0                COLUMN TOTAL                            13,755,935
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 188 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
           ITEM 1:                 ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
       NAME OF ISSUER          TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  VORNADO RLTY TR              SH BEN INT     929042109     132,769     2,425         X        28-5284    2425
                                                            267,290     4,882         X   X    28-5284    2878       600     1404
                                                             10,950       200         X   X    28-1500     200

  VORNADO RLTY TR              PFD CONV SER A 929042208      37,650       500         X        28-5284     500

  VULCAN INTL CORP             COM            929136109   2,099,038    47,978         X        28-5284   47978
                                                             30,625       700         X   X    28-5284     700
                                                            831,250    19,000         X   X    28-1500   19000

  VULCAN MATLS CO              COM            929160109   6,408,345   134,714         X        28-5284   42461              92253
                                                            617,316    12,977         X   X    28-5284   12377       600
                                                              5,708       120         X        28-1500     120

  WCI CMNTYS INC               COM            92923C104       4,122       200         X        28-5284     200

  WD-40 CO                     COM            929236107      56,576     1,600         X        28-5284    1600
                                                             36,774     1,040         X   X    28-5284    1040

  WGL HLDGS INC                COM            92924F106      92,263     3,320         X        28-5284    3320
                                                             84,259     3,032         X   X    28-5284    3032
                                                              5,558       200         X   X    28-1500     200

  WHX CORP                     COM NEW        929248409       1,647       617         X   X    28-1500     617

  WMS INDS INC                 COM            929297109      13,100       500         X   X    28-5284     500

  W P CAREY & CO LLC           COM            92930Y107     991,686    32,493         X        28-5284   22493     10000
                                                            830,510    27,212         X   X    28-5284   13162     14050

  WPP GROUP PLC                SPON ADR NEW   929309300      16,466       334         X        28-5284     334
                                                              7,395       150         X   X    28-5284               150

  WPS RESOURCES CORP           COM            92931B106     389,996     8,436         X        28-5284    8436
                                                            604,457    13,075         X   X    28-5284    2375       700    10000
                                                             92,460     2,000         X   X    28-4580    2000

  WSFS FINL CORP               COM            929328102      11,616       259         X        28-4580     259

  WVS FINL CORP                COM            929358109      35,000     2,000         X        28-5284    2000
0                COLUMN TOTAL                            13,714,826
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 189 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
            ITEM 1:                ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
        NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  WABTEC CORP                  COM            929740108   2,782,632   163,300         X        28-5284   85781              77519
                                                          3,172,064   186,154         X   X    28-5284    1200             184954
                                                          6,294,610   369,402         X   X    28-4580  369402

  WACHOVIA CORP 2ND NEW        COM            929903102  36,108,182   775,020         X        28-5284  651349     14729   108942
                                                         41,329,197   887,083         X   X    28-5284  431099    413343    42641
                                                         13,567,753   291,216         X        28-1500  290842       374
                                                          1,272,187    27,306         X        28-4580   27306
                                                          1,538,868    33,030         X   X    28-4580   32640       390

  WADDELL & REED FINL INC      CL A           930059100      47,788     2,037         X        28-5284    2037
                                                                704        30         X   X    28-5284      30

  WAL MART STORES INC          COM            931142103 162,188,280 3,057,272         X        28-5284 2777446     55335   224491
                                                        146,634,656 2,764,084         X   X    28-5284 2260202    380421   123461
                                                          1,422,164    26,808         X        28-1500             26808
                                                          2,959,129    55,780         X        28-4580   54938                842
                                                          1,383,968    26,088         X   X    28-4580   22268      2520     1300

  WALGREEN CO                  COM            931422109  64,504,687 1,773,081         X        28-5284 1175157      2500   595424
                                                         39,834,790 1,094,964         X   X    28-5284 1011387     54004    29573
                                                          2,104,219    57,840         X        28-1500   21303     36537
                                                            130,968     3,600         X        28-4580    3600
                                                            829,464    22,800         X   X    28-4580   22800

  WASHINGTON MUT INC           COM            939322103  67,209,867 1,675,221         X        28-5284 1451840     18717   204664
                                                         16,701,755   416,295         X   X    28-5284  275652     95683    44960
                                                          2,916,724    72,700         X        28-1500   61045     11655
                                                             39,919       995         X        28-4580     995
                                                            252,355     6,290         X   X    28-4580    6000       290

  WASHINGTON POST CO           CL B           939640108     295,984       374         X        28-5284     374
                                                            830,970     1,050         X   X    28-5284     450                600
                                                          1,068,390     1,350         X        28-4580                       1350
                                                             15,037        19         X   X    28-4580      19

  WASHINGTON REAL ESTATE INVT  SH BEN INT     939653101      32,850     1,125         X        28-5284    1125
                                                             68,912     2,360         X   X    28-5284     360      2000
                                                             73,000     2,500         X   X    28-4580    2500

  WASHINGTON TR BANCORP        COM            940610108     107,289     4,095         X   X    28-5284    4095
0                COLUMN TOTAL                           617,719,362
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 190 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
            ITEM 1:                ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
        NAME OF ISSUER         TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  WASTE MGMT INC DEL           COM            94106L109   1,186,072    40,070         X        28-5284   40070
                                                            607,214    20,514         X   X    28-5284   10606      5208     4700
                                                             25,278       854         X   X    28-1500     854

  WATERS CORP                  COM            941848103  29,571,922   891,795         X        28-5284  709441       534   181820
                                                          4,851,308   146,300         X   X    28-5284  140900               5400
                                                          2,810,476    84,755         X        28-1500   84755
                                                            638,330    19,250         X   X    28-1500   19250

  WATSON PHARMACEUTICALS INC   COM            942683103   1,771,460    38,510         X        28-5284   38510
                                                             30,452       662         X   X    28-5284      62       600

  WATTS WATER TECHNOLOGIES INC CL A           942749102      62,826     2,830         X        28-5284    2830
                                                             22,200     1,000         X   X    28-5284    1000

  WAVE SYSTEMS CORP            CL A           943526103      12,300     7,500         X        28-5284    7500

  WAYPOINT FINL CORP           COM            946756103     303,660    14,000         X        28-5284   14000
                                                              8,719       402         X   X    28-5284     402

  WEBMD CORP                   COM            94769M105      58,381     6,494         X        28-5284    6494
                                                             62,930     7,000         X   X    28-5284    7000

  WEBSTER FINL CORP CONN       COM            947890109       3,210        70         X        28-5284                         70
                                                             22,930       500         X   X    28-5284                        500

  WEINGARTEN RLTY INVS         SH BEN INT     948741103     133,050     3,000         X        28-5284    3000
                                                          1,142,013    25,750         X   X    28-5284   18950      5800     1000
                                                            108,081     2,437         X   X    28-1500    2437
                                                             23,594       532         X        28-4580     532

  WEIS MKTS INC                COM            948849104      23,595       650         X        28-5284     400       250
                                                             18,150       500         X   X    28-5284                        500

  WELLPOINT HEALTH NETWORK NEW COM            94973H108     197,375     2,035         X        28-5284    2035
                                                             66,826       689         X   X    28-5284     100       400      189

  WELLS FARGO & CO NEW         COM            949746101 139,639,497 2,371,192         X        28-5284 2233226     16535   121431
                                                        229,235,744 3,892,609         X   X    28-5284 3582429    256756    53424
                                                            217,716     3,697         X        28-1500              3697
                                                          1,650,863    28,033         X        28-4580   27891                142
                                                            953,841    16,197         X   X    28-4580   13484      2360      353
0                COLUMN TOTAL                           415,460,013
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 191 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
             ITEM 1:               ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  WENDYS INTL INC              COM            950590109     160,688     4,095         X        28-5284    1795               2300
                                                             69,651     1,775         X   X    28-5284     750               1025

  WERNER ENTERPRISES INC       COM            950755108      48,725     2,500         X        28-5284    2500
                                                            191,626     9,832         X   X    28-5284                       9832

  WESBANCO INC                 COM            950810101   2,677,903    96,815         X        28-5284   96815
                                                          1,759,729    63,620         X   X    28-5284   22620              41000

  WESCO INTL INC               COM            95082P105       4,425       500         X        28-5284     500

  WESTAR ENERGY INC            COM            95709T100      44,975     2,221         X        28-5284    2221
                                                             82,762     4,087         X   X    28-5284    3587       500

  WESTERN DIGITAL CORP         COM            958102105      26,681     2,263         X        28-5284    1950                313
                                                             26,551     2,252         X   X    28-5284                       2252

  WESTERN GAS RES INC          COM            958259103      30,098       637         X        28-5284     637

  WESTERN GAS RES INC          PFD CONV $2.62 958259301      89,505     1,493         X        28-5284    1493

  WESTERN WIRELESS CORP        CL A           95988E204       4,590       250         X        28-5284     250
                                                             40,667     2,215         X        28-1500    2215

  WESTPAC BKG CORP             SPONSORED ADR  961214301      19,274       319         X        28-5284     319

  WESTPORT RES CORP NEW        COM            961418100     316,695    10,606         X   X    28-5284                      10606

  WESTWOOD ONE INC             COM            961815107     379,936    11,106         X        28-5284   11106

  WEYERHAEUSER CO              COM            962166104     445,504     6,961         X        28-5284    6611       350
                                                          1,403,584    21,931         X   X    28-5284   13520      7331     1080

  WHIRLPOOL CORP               COM            963320106     183,805     2,530         X        28-5284    2530
                                                            118,056     1,625         X   X    28-5284    1625

  WHITING PETE CORP NEW        COM            966387102      27,600     1,500         X        28-5284    1500
                                                             58,880     3,200         X   X    28-5284    3200

  WHITNEY HLDG CORP            COM            966612103      12,297       300         X        28-5284     300
0                COLUMN TOTAL                             8,224,207
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 192 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
            ITEM 1:                ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  WHOLE FOODS MKT INC          COM            966837106     120,834     1,800         X        28-5284    1800
                                                            150,371     2,240         X   X    28-5284    1340                900
                                                              6,713       100         X   X    28-1500     100
                                                             40,278       600         X        28-4580     600
                                                             60,417       900         X   X    28-4580     900

  WILEY JOHN & SONS INC        CL A           968223206      15,618       600         X        28-5284     600
                                                            299,345    11,500         X   X    28-5284   11000                500

  WILLBROS GROUP INC           COM            969199108      16,924     1,408         X   X    28-1500    1408

  WILLIAMS COAL SEAM GAS RTY T TR UNIT        969450105       3,139       240         X   X    28-5284               240

  WILLIAMS COS INC DEL         COM            969457100     259,228    26,398         X        28-5284   25398               1000
                                                            319,101    32,495         X   X    28-5284    1205              31290
                                                             96,236     9,800         X   X    28-1500    9800

  WILLIAMS SONOMA INC          COM            969904101     150,380     4,325         X        28-5284    4325

  WILMINGTON TRUST CORP        COM            971807102   2,660,832    73,912         X        28-5284   73412       300      200
                                                          1,999,800    55,550         X   X    28-5284   21382     30568     3600
                                                          2,185,056    60,696         X        28-4580   60696
                                                          4,227,588   117,433         X   X    28-4580  109333      5700     2400

  WIND RIVER SYSTEMS INC       COM            973149107       8,760     1,000         X        28-5284    1000

  WINDROSE MED PPTYS TR        COM            973491103       2,482       200         X        28-5284     200
                                                            198,051    15,959         X   X    28-1500   15959

  WINN DIXIE STORES INC        COM            974280109      26,507     2,664         X        28-5284    2664
                                                             44,218     4,444         X   X    28-5284    2694               1750

  WINNEBAGO INDS INC           COM            974637100      55,000       800         X        28-5284     800

  WINTON FINL CORP             COM            976446104       1,316       100         X        28-5284     100

  WINTRUST FINANCIAL CORP      COM            97650W108       1,037        23         X        28-5284                         23
                                                             81,180     1,800         X   X    28-5284                       1800

  WIRELESS FACILITIES INC      COM            97653A103      22,587     1,520         X        28-1500    1520
0                COLUMN TOTAL                            13,052,998
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 193 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
             ITEM 1:               ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  WISCONSIN ENERGY CORP        COM            976657106     327,810     9,800         X        28-5284    9500                300
                                                            326,071     9,748         X   X    28-5284    6278      3170      300
                                                             15,053       450         X   X    28-1500     450

  WISER OIL CO DEL             COM            977284108      25,200     3,000         X        28-5284    3000

  WOLVERINE TUBE INC           COM            978093102      12,600     2,000         X        28-5284                       2000

  WOLVERINE WORLD WIDE INC     COM            978097103      10,190       500         X        28-5284     500

  WOMEN FIRST HEALTHCARE       COM            978150100       1,490     1,000         X   X    28-5284    1000

  WORLD ACCEP CORP DEL         COM            981419104       5,887       296         X        28-5284                        296

  WORLD WRESTLING ENTMT INC    CL A           98156Q108       1,048        80         X   X    28-5284      80

  WORTHINGTON INDS INC         COM            981811102     786,108    43,600         X        28-5284   23100              20500
                                                            291,365    16,160         X   X    28-5284     500      3600    12060

  WRIGLEY WM JR CO             COM            982526105   4,987,064    88,722         X        28-5284   66397      2575    19750
                                                          2,445,247    43,502         X   X    28-5284   30702      7220     5580
                                                            101,571     1,807         X        28-4580    1807
                                                            370,986     6,600         X   X    28-4580    6600

  WYETH                        COM            983024100 122,342,853 2,882,046         X        28-5284 2480254     77874   323918
                                                        112,377,291 2,647,286         X   X    28-5284 1537967    755036   354283
                                                          2,269,377    53,460         X        28-1500   45225      8235
                                                          6,082,151   143,278         X        28-4580   68678              74600
                                                          7,676,446   180,835         X   X    28-4580  126675     13500    40660

  WYNDHAM INTL INC             CL A           983101106   1,812,980 2,705,940         X        28-5284                    2705940
                                                          4,427,000 6,607,462         X   X    28-5284                    6607462
                                                             17,487    26,100         X        28-4580   26100

  XM SATELLITE RADIO HLDGS INC CL A           983759101     397,505    15,120         X        28-5284   14880                240
                                                              1,446        55         X   X    28-5284                         55
                                                            121,775     4,632         X        28-1500    3732       900

  XTO ENERGY INC               COM            98385X106       7,528       266         X        28-5284     266
                                                            778,250    27,500         X   X    28-5284   27500
0                COLUMN TOTAL                           268,019,779
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 194 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
                                               ITEM 3:    ITEM 4:   SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
            ITEM 1:                ITEM 2:     CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
         NAME OF ISSUER        TITLE OF CLASS  NUMBER      VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                           
  XCEL ENERGY INC              COM            98389B100     333,470    19,639         X        28-5284   15090      1900     2649
                                                            665,854    39,214         X   X    28-5284   13736     23078     2400
                                                             88,364     5,204         X   X    28-4580    5204

  XILINX INC                   COM            983919101   1,093,422    28,305         X        28-5284    7505              20800
                                                            490,987    12,710         X   X    28-5284    2610              10100

  XEROX CORP                   COM            984121103     227,093    16,456         X        28-5284   16056                400
                                                            510,641    37,003         X   X    28-5284   22798      4850     9355
                                                                897        65         X   X    28-1500      65
                                                             55,228     4,002         X   X    28-4580    4002

  XYBERNAUT CORP               COM            984149104      31,600    20,000         X        28-5284   20000
                                                             31,600    20,000         X   X    28-5284   20000

  YPF SOCIEDAD ANONIMA         SPON ADR CL D  984245100       1,851        50         X   X    28-1500      50

  YADKIN VY BK&TR CO ELKIN N C COM            984308106     285,570    16,700         X        28-5284   16700

  YAHOO INC                    COM            984332106     514,558    11,427         X        28-5284    9722               1705
                                                            480,830    10,678         X   X    28-5284    3714      1500     5464
                                                              1,801        40         X        28-4580      40

  YANKEE CANDLE INC            COM            984757104     573,930    21,000         X   X    28-5284   21000
                                                              5,466       200         X   X    28-1500     200

  YANZHOU COAL MNG CO LTD      SPON ADR H SHS 984846105      46,872       900         X        28-5284     900

  XICOR INC                    COM            984903104     457,200    40,000         X   X    28-5284             40000

  YELLOW ROADWAY CORP          COM            985577105      89,810     2,483         X        28-5284    2483
                                                            253,190     7,000         X   X    28-5284    7000

  YORK WTR CO                  COM            987184108       9,100       500         X        28-5284     500

  YUM BRANDS INC               COM            988498101   2,159,735    62,783         X        28-5284   59777               3006
                                                          2,413,710    70,166         X   X    28-5284   33514     16686    19966
                                                             45,408     1,320         X        28-4580    1320
                                                             10,458       304         X   X    28-4580     304

  Z TEL TECHNOLOGIES INC       COM            988792107       4,040     2,000         X        28-5284    2000
0                COLUMN TOTAL                            10,882,685
0
0
0





                                                                                                          
1                                                                                                                  FILE NO. 28-1235
   PAGE 195 OF 195               FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03





                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                    ITEM 8:
             ITEM 1:          ITEM 2:     ITEM 3:        ITEM 4:   SHARES OR    DISCRETION    ITEM 7:     VOTING AUTHORITY
         NAME OF ISSUER       TITLE OF     CUSIP       FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS         (SHARES)
                               CLASS      NUMBER          VALUE     AMOUNT    (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ZEBRA TECHNOLOGIES CORP      CL A      989207105          69,689     1,050         X        28-5284    1050
                                                            29,867       450         X   X    28-5284     450
                                                            26,880       405         X   X    28-1500     405

  ZENITH NATL INS CORP         COM       989390109         227,850     7,000         X   X    28-5284    7000

  ZIMMER HLDGS INC             COM       98956P102      56,112,390   797,051         X        28-5284  717084      5570    74397
                                                        25,375,258   360,444         X   X    28-5284  165891     72500   122053
                                                           221,690     3,149         X        28-1500              3149
                                                           699,494     9,936         X        28-4580    7616               2320
                                                         1,116,051    15,853         X   X    28-4580   10783      5070

  ZIONS BANCORPORATION         COM       989701107          20,856       340         X        28-5284     340
                                                            67,474     1,100         X   X    28-5284    1100

  ZORAN CORP                   COM       98975F101         113,035     6,500         X   X    28-5284    6500
                                                           162,475     9,343         X        28-1500    9343

  ZOOM TECHNOLOGIES INC DEL    COM       98976E103           1,476       400         X   X    28-5284     400

  ZWEIG FD                     COM       989834106          29,415     6,003         X        28-5284    6003

  ZWEIG TOTAL RETURN FD INC    COM       989837109           4,509       900         X        28-5284     900

  ZOLL MED CORP                COM       989922109          60,180     1,700         X        28-5284    1700
                                                            28,320       800         X   X    28-5284                        800
0                COLUMN TOTAL                           84,366,909
0                  GRANDTOTAL                       24,840,847,984
0
0





                                                                                                          
1  PAGE     1 OF     1           FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/03




0       ENTITY TOTALS                                      FAIR MARKET                        ENTITY                    UNITS
                                                                                                         
0
                                                           23,639,206,900                     28-5284                573,642,786
                                                              326,189,047                     28-1500                 10,366,285
                                                              598,287,630                     28-4580                 14,455,613
                                                              277,164,407                                              5,776,088
0         GRAND TOTALS                                     24,840,847,984                                            604,240,772
0     NUMBER OF ISSUES                                              2,846
[]