UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 November 7, 2003
-------------------- ----------------- -------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-5703 BlackRock, Inc.
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 2,796
Form 13F Information Table Value Total: $ 22,611,526
(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 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 313,436 8,940 X 28-5284 8298 642
396,318 11,304 X X 28-5284 7705 1356 2243
52,590 1,500 X 28-4580 1500
54,343 1,550 X X 28-4580 1550
ACE LTD ORD G0070K103 1,711,063 51,725 X 28-5284 29305 300 22120
375,954 11,365 X X 28-5284 4805 6040 520
178,632 5,400 X X 28-1500 5400
AMDOCS LTD ORD G02602103 56,400 3,000 X 28-5284 3000
68,620 3,650 X X 28-5284 3650
APEX SILVER MINES LTD ORD G04074103 2,680 200 X 28-5284 200
ACCENTURE LTD BERMUDA CL A G1150G111 224,874 10,066 X 28-5284 10066
43,563 1,950 X X 28-5284 1950
BUNGE LIMITED COM G16962105 116,875 4,250 X 28-5284 4250
8,250 300 X X 28-5284 300
CHINADOTCOM CORP CL A G2108N109 7,452 900 X 28-5284 900
CHINA YUCHAI INTL LTD COM G21082105 14,176 800 X X 28-5284 800
COOPER INDS LTD CL A G24182100 235,347 4,900 X 28-5284 4900
117,722 2,451 X X 28-5284 2235 216
48,030 1,000 X X 28-4580 1000
EVEREST RE GROUP LTD COM G3223R108 67,644 900 X X 28-5284 900
FRESH DEL MONTE PRODUCE INC ORD G36738105 24,600 1,000 X X 28-5284 1000
FRONTLINE LTD ORD G3682E127 100,500 6,000 X X 28-5284 6000
GARMIN LTD ORD G37260109 167,520 4,000 X 28-5284 4000
GLOBALSANTAFE CORP SHS G3930E101 474,282 19,803 X 28-5284 19604 199
135,341 5,651 X X 28-5284 4251 400 1000
2,395 100 X X 28-1500 100
89,693 3,745 X 28-4580 3745
GLOBAL SOURCES LTD ORD G39300101 47,700 6,000 X 28-5284 6000
0 COLUMN TOTAL 5,136,000
0
0
0
1 FILE NO. 28-1235
PAGE 2 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
HELEN OF TROY CORP LTD COM G4388N106 4,866 200 X 28-5284 200
INGERSOLL-RAND COMPANY LTD CL A G4776G101 44,819,433 838,687 X 28-5284 791747 8000 38940
13,181,938 246,668 X X 28-5284 160903 67500 18265
1,309,333 24,501 X 28-4580 23860 641
411,969 7,709 X X 28-4580 6833 240 636
IPC HLDGS LTD ORD G4933P101 70,080 2,000 X 28-5284 2000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 10,065 1,100 X X 28-5284 1100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 262,571 6,950 X X 28-5284 1000 5950
NABORS INDUSTRIES LTD SHS G6359F103 144,010 3,865 X 28-5284 3865
321,554 8,630 X X 28-5284 8630
117,630 3,157 X X 28-1500 3157
2,645 71 X 28-4580 71
NOBLE CORPORATION SHS G65422100 65,431 1,925 X 28-5284 1925
57,137 1,681 X X 28-5284 261 1420
5,948 175 X X 28-1500 175
1,733 51 X 28-4580 51
OPENTV CORP CL A G67543101 100 30 X 28-5284 30
PARTNERRE LTD COM G6852T105 2,534 50 X 28-5284 50
88,673 1,750 X X 28-5284 1750
PEAK INTL LTD ORD G69586108 4,896 900 X 28-5284 900
PXRE GROUP LTD COM G73018106 238,502 13,287 X X 28-5284 13287
RENAISSANCE RE HLDGS LTD COM G7496G103 11,362 249 X 28-5284 249
262,373 5,750 X X 28-5284 50 5700
SEAGATE TECHNOLOGY SHS G7945J104 2,992 110 X X 28-5284 110
SINA CORP ORD G81477104 46,423 1,300 X X 28-1500 1300
STEWART W P & CO LTD COM G84922106 296,759 14,199 X 28-5284 5199 9000
HILFIGER TOMMY CORP ORD G8915Z102 1,882 158 X 28-5284 158
0 COLUMN TOTAL 61,742,839
0
0
0
1 FILE NO. 28-1235
PAGE 3 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 1,015,540 50,777 X 28-5284 13701 37076
544,240 27,212 X X 28-5284 13610 11127 2475
760 38 X X 28-1500 38
GOLAR LNG LTD BERMUDA SHS G9456A100 114,900 10,000 X X 28-5284 10000
WEATHERFORD INTERNATIONAL LT COM G95089101 32,113 850 X 28-5284 850
32,755 867 X X 28-5284 225 642
18,323 485 X X 28-1500 485
WILLIS GROUP HOLDINGS LTD SHS G96655108 58,425 1,900 X 28-5284 1900
295,200 9,600 X X 28-5284 4900 4700
XOMA LTD ORD G9825R107 56,100 7,500 X 28-5284 3500 4000
XL CAP LTD CL A G98255105 280,875 3,627 X 28-5284 3227 400
1,156,566 14,935 X X 28-5284 9900 2200 2835
ALCON INC COM SHS H01301102 33,690 600 X 28-5284 600
1,078,080 19,200 X X 28-5284 10100 3500 5600
UBS AG NAMEN AKT H8920M855 290,765 5,171 X 28-5284 5171
3,205 57 X X 28-5284 57
CERAGON NETWORKS LTD ORD M22013102 450 100 X X 28-5284 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,387,559 557,456 X 28-5284 538316 10330 8810
2,796,787 166,080 X X 28-5284 85425 74855 5800
3,368 200 X 28-1500 200
97,739 5,804 X 28-4580 5804
98,548 5,852 X X 28-4580 5202 200 450
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 980 500 X 28-5284 500
LANOPTICS LTD ORD M6706C103 8,800 1,000 X X 28-5284 1000
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 628,544 11,200 X X 28-5284 11100 100
ASML HLDG NV N Y SHS N07059111 15,744 1,200 X 28-5284 1200
CNH GLOBAL N V SHS NEW N20935206 10,256 800 X 28-5284 800
0 COLUMN TOTAL 18,060,312
0
0
0
1 FILE NO. 28-1235
PAGE 4 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
CORE LABORATORIES N V COM N22717107 89,428 6,365 X X 28-5284 6365
11,381 810 X X 28-1500 810
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33,732 1,200 X 28-5284 200 1000
64,653 2,300 X X 28-5284 400 400 1500
FLEXTRONICS INTL LTD ORD Y2573F102 12,590,345 885,397 X 28-5284 827027 10690 47680
4,399,682 309,401 X X 28-5284 176244 119117 14040
98,417 6,921 X 28-1500 21 6900
551,779 38,803 X 28-4580 37468 1335
72,991 5,133 X X 28-4580 4945 188
OMI CORP NEW COM Y6476W104 13,240 2,000 X 28-5284 2000
AAR CORP COM 000361105 1,684 210 X X 28-5284 210
ABC BANCORP COM 000400101 140,400 9,000 X 28-1500 9000
A C MOORE ARTS & CRAFTS INC COM 00086T103 137,522 6,178 X X 28-5284 600 5578
A D C TELECOMMUNICATIONS COM 000886101 9,445 4,050 X 28-5284 2234 1816
4,664 2,000 X X 28-5284 2000
ACM INCOME FUND INC COM 000912105 605,099 73,973 X 28-5284 73973
111,207 13,595 X X 28-5284 10395 3200
122,209 14,940 X X 28-1500 14940
ACM MANAGED INCOME FD INC COM 000919100 2,402 509 X X 28-5284 509
ACM MUN SECS INCOME FD INC COM 000942102 12,859 1,100 X X 28-5284 1100
ACM MANAGED DLR INCOME FD COM 000949107 1,304 160 X 28-5284 160
ABM INDS INC COM 000957100 4,528 320 X 28-5284 320
AFLAC INC COM 001055102 3,782,718 117,112 X 28-5284 88762 28350
1,502,435 46,515 X X 28-5284 12165 27250 7100
35,530 1,100 X 28-1500 1100
AGCO CORP COM 001084102 42,850 2,500 X X 28-5284 2500
0 COLUMN TOTAL 24,442,504
0
0
0
1 FILE NO. 28-1235
PAGE 5 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
AGL RES INC COM 001204106 26,762 950 X 28-5284 350 600
9,860 350 X X 28-5284 350
33,804 1,200 X X 28-4580 1200
AES CORP COM 00130H105 315,224 42,483 X 28-5284 41635 848
83,312 11,228 X X 28-5284 7980 270 2978
631 85 X X 28-1500 85
5,194 700 X 28-4580 700
AK STL HLDG CORP COM 001547108 294 147 X 28-5284 147
39,238 19,619 X X 28-5284 19619
AMB PROPERTY CORP COM 00163T109 1,263 41 X 28-5284 41
18,332 595 X X 28-4580 595
AMR CORP COM 001765106 5,725 500 X 28-5284 500
6,870 600 X X 28-5284 600
34,350 3,000 X X 28-1500 3000
AOL TIME WARNER INC COM 00184A105 10,985,302 727,022 X 28-5284 672510 7890 46622
5,493,467 363,565 X X 28-5284 189511 72887 101167
604 40 X 28-1500 40
356,415 23,588 X X 28-1500 23588
327,660 21,685 X 28-4580 9685 12000
43,819 2,900 X X 28-4580 2800 100
AT&T CORP COM NEW 001957505 3,026,331 140,433 X 28-5284 107631 2463 30339
2,415,001 112,065 X X 28-5284 70481 28440 13144
267,048 12,392 X X 28-1500 12392
236,921 10,994 X 28-4580 4635 6359
87,471 4,059 X X 28-4580 4059
ASA LTD COM 002050102 5,264 124 X 28-5284 124
1,290,480 30,400 X X 28-5284 30000 400
AT&T WIRELESS SVCS INC COM 00209A106 759,881 92,895 X 28-5284 87146 686 5063
1,028,341 125,714 X X 28-5284 57167 37364 31183
32,385 3,959 X X 28-1500 3959
142,946 17,475 X 28-4580 7244 10231
39,608 4,842 X X 28-4580 4842
AU OPTRONICS CORP SPONSORED ADR 002255107 6,380 500 X 28-5284 500
3,190 250 X X 28-5284 250
0 COLUMN TOTAL 27,129,373
0
0
0
1 FILE NO. 28-1235
PAGE 6 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 129,723,674 3,048,735 X 28-5284 2712269 31428 305038
123,283,264 2,897,374 X X 28-5284 2137083 531804 228487
841,639 19,780 X 28-1500 2400 17380
3,177,421 74,675 X 28-4580 73257 1418
2,854,807 67,093 X X 28-4580 60413 6680
ABER DIAMOND CORP COM 002893105 36,166 1,300 X 28-5284 1300
ABERCROMBIE & FITCH CO CL A 002896207 222 8 X 28-5284 8
59,299 2,140 X X 28-5284 680 1460
ABERDEEN ASIA PACIFIC INCOM COM 003009107 45,600 8,000 X 28-5284 8000
2,850 500 X X 28-5284 500
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 6,080 800 X 28-5284 800
ABGENIX INC COM 00339B107 98,387 6,790 X X 28-5284 6790
ABIOMED INC COM 003654100 17,220 2,000 X 28-5284 2000
154,119 17,900 X X 28-5284 200 17000 700
ABLE LABORATORIES INC COM NEW 00371N407 94,450 5,000 X X 28-5284 5000
1,889 100 X X 28-1500 100
ACCREDO HEALTH INC COM 00437V104 20,993 750 X 28-5284 750
1,204 43 X X 28-5284 3 40
ACTIVISION INC NEW COM NEW 004930202 7,397 618 X 28-1500 618
ACTIVE POWER INC COM 00504W100 14,246 5,088 X X 28-5284 5088
ACUITY BRANDS INC COM 00508Y102 9,120 505 X X 28-5284 505
ADAMS EXPRESS CO COM 006212104 37,276 3,151 X 28-5284 3151
190,889 16,136 X X 28-5284 1966 14170
ADAPTEC INC COM 00651F108 96,012 12,700 X X 28-5284 2700 10000
9,246 1,223 X 28-1500 1188 35
ADECCO SA SPONSORED ADR 006754105 1,360 110 X 28-5284 110
2,534 205 X X 28-5284 205
0 COLUMN TOTAL 260,787,364
0
0
0
1 FILE NO. 28-1235
PAGE 7 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
ADOBE SYS INC COM 00724F101 182,061 4,622 X 28-5284 4622
345,844 8,780 X X 28-5284 7720 200 860
ADTRAN INC COM 00738A106 184 3 X 28-1500 3
ADVANCED AUTO PARTS INC COM 00751Y106 14,180 200 X X 28-1500 200
ADVANCED MAGNETICS INC COM 00753P103 18,300 2,000 X 28-5284 2000
ADVANCED MARKETING SVCS INC COM 00753T105 1,022 100 X X 28-5284 100
ADVO INC COM 007585102 24,978 600 X X 28-5284 600
ADVANCED MEDICAL OPTICS INC COM 00763M108 167,890 9,348 X 28-5284 7251 11 2086
188,526 10,497 X X 28-5284 3554 3610 3333
7,579 422 X X 28-1500 422
952 53 X 28-4580 53
5,388 300 X X 28-4580 300
AEROPOSTALE COM 007865108 603,215 22,300 X X 28-5284 18700 3600
ADVANCEPCS COM 00790K109 356,722 7,828 X X 28-5284 400 7428
ADVANCED MICRO DEVICES INC COM 007903107 74,993 6,750 X 28-5284 6750
166,095 14,950 X X 28-5284 4450 10000 500
AEGON N V ORD AMER REG 007924103 4,519,769 386,305 X 28-5284 323249 63056
3,788,051 323,765 X X 28-5284 266286 43964 13515
10,553 902 X 28-1500 902
1,825 156 X X 28-4580 156
ADVANTA CORP CL A 007942105 74,488 6,784 X 28-5284 6784
ADVANTA CORP CL B 007942204 4,489,800 420,000 X 28-5284 420000
ADVENT SOFTWARE INC COM 007974108 90,048 5,600 X X 28-5284 5600
AES TR III PFD CV 6.75% 00808N202 22,200 600 X 28-5284 600
29,600 800 X X 28-5284 800
AETHER SYS INC COM 00808V105 37,931 8,300 X X 28-5284 8300
0 COLUMN TOTAL 15,222,194
0
0
0
1 FILE NO. 28-1235
PAGE 8 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
AETNA INC NEW COM 00817Y108 305,455 5,005 X 28-5284 2505 2500
1,283,217 21,026 X X 28-5284 16180 2200 2646
AFFILIATED COMPUTER SERVICES CL A 008190100 73,717 1,514 X 28-5284 1514
155,565 3,195 X X 28-5284 800 2395
24,345 500 X X 28-1500 500
AFFYMETRIX INC COM 00826T108 20,990 1,000 X X 28-5284 1000
8,396 400 X X 28-1500 400
AGERE SYS INC CL A 00845V100 3,890 1,267 X 28-5284 1221 46
5,056 1,647 X X 28-5284 923 487 237
31 10 X 28-1500 8 2
445 145 X 28-4580 145
111 36 X X 28-4580 29 7
AGERE SYS INC CL B 00845V209 60,930 21,083 X 28-5284 19816 1267
206,710 71,526 X X 28-5284 46157 12736 12633
610 211 X 28-1500 211
298 103 X X 28-1500 103
8,939 3,093 X 28-4580 3093
2,803 970 X X 28-4580 785 185
AGILENT TECHNOLOGIES INC COM 00846U101 5,567,320 251,801 X 28-5284 247941 552 3308
3,030,507 137,065 X X 28-5284 68946 56022 12097
221 10 X X 28-1500 10
54,612 2,470 X 28-4580 2470
843,629 38,156 X X 28-4580 3907 34249
AGNICO EAGLE MINES LTD COM 008474108 6,180 500 X 28-5284 500
6,180 500 X X 28-5284 500
AIR PRODS & CHEMS INC COM 009158106 11,995,878 265,984 X 28-5284 243409 400 22175
10,918,981 242,106 X X 28-5284 127500 104372 10234
210,843 4,675 X 28-4580 4675
137,104 3,040 X X 28-4580 3040
AIRGAS INC COM 009363102 213,600 12,000 X 28-5284 12000
AIRTRAN HLDGS INC COM 00949P108 1,675 100 X 28-5284 100
AKAMAI TECHNOLOGIES INC COM 00971T101 47,705 11,120 X 28-5284 11120
0 COLUMN TOTAL 35,195,943
0
0
0
1 FILE NO. 28-1235
PAGE 9 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
ALABAMA NATL BANCORP DELA COM 010317105 23,750 500 X 28-5284 500
ALASKA AIR GROUP INC COM 011659109 11,128 400 X 28-5284 300 100
ALBANY MOLECULAR RESH INC COM 012423109 83,795 5,658 X X 28-5284 5658
ALBEMARLE CORP COM 012653101 90,475 3,296 X 28-5284 2586 710
ALBERTO CULVER CO CL B CONV 013068101 69,114 1,175 X 28-5284 200 975
ALBERTSONS INC COM 013104104 414,671 20,159 X 28-5284 17059 3100
845,653 41,111 X X 28-5284 23180 3331 14600
82,280 4,000 X X 28-1500 4000
ALCAN INC COM 013716105 297,165 7,767 X 28-5284 400 367 7000
33,631 879 X X 28-5284 501 378
ALCOA INC COM 013817101 11,251,756 430,113 X 28-5284 365992 4000 60121
11,317,732 432,635 X X 28-5284 258007 89105 85523
91,822 3,510 X X 28-1500 3510
91,325 3,491 X 28-4580 3491
65,112 2,489 X X 28-4580 2019 470
ALCATEL SPONSORED ADR 013904305 3,135 265 X X 28-5284 265
ALEXANDER & BALDWIN INC COM 014482103 8,508 300 X 28-5284 300
482,120 17,000 X X 28-5284 17000
ALFA CORP COM 015385107 12,620 1,000 X 28-4580 1000
ALKERMES INC COM 01642T108 549 40 X 28-5284 40
106,604 7,770 X X 28-5284 7770
2,127 155 X X 28-1500 155
ALLEGHANY CORP DEL COM 017175100 22,061,298 112,990 X X 28-5284 593 112397
ALLEGHENY ENERGY INC COM 017361106 161,358 17,654 X 28-5284 16704 950
194,115 21,238 X X 28-5284 13282 4556 3400
914 100 X X 28-4580 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 66 10 X 28-5284 10
53,009 8,093 X X 28-5284 8093
0 COLUMN TOTAL 47,855,832
0
0
0
1 FILE NO. 28-1235
PAGE 10 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
ALLEN ORGAN CO CL B 017753104 103,488 2,400 X X 28-5284 2400
ALLERGAN INC COM 018490102 50,299,101 638,881 X 28-5284 502624 2811 133446
19,913,021 252,928 X X 28-5284 210857 25771 16300
1,464,221 18,598 X 28-1500 18598
311,062 3,951 X X 28-1500 3951
219,106 2,783 X 28-4580 2783
314,133 3,990 X X 28-4580 3890 100
ALLETE INC COM 018522102 51,118 1,867 X 28-5284 1867
229,609 8,386 X X 28-5284 5866 2520
ALLIANCE ATLANTIS COMMUNICAT CL B NON-VTG 01853E204 9,684 600 X X 28-5284 600
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 768,596 22,950 X 28-5284 22950
341,598 10,200 X X 28-5284 8600 1600
3,349 100 X X 28-4580 100
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 66,735 2,250 X 28-5284 2250
ALLIANCE WORLD DLR GV FD II COM 01879R106 77,423 6,264 X 28-5284 6264
ALLIANCE WORLD DLR GV FD INC COM 018796102 12,430 1,000 X 28-5284 1000
50,690 4,078 X X 28-5284 4078
ALLIANT ENERGY CORP COM 018802108 65,978 2,999 X 28-5284 1749 1250
33,484 1,522 X X 28-5284 922 600
ALLIANT TECHSYSTEMS INC COM 018804104 4,805 100 X 28-5284 100
179,851 3,743 X X 28-5284 1118 200 2425
ALLIED CAP CORP NEW COM 01903Q108 96,885 3,940 X 28-5284 3540 400
416,702 16,946 X X 28-5284 13793 2550 603
24,590 1,000 X X 28-4580 1000
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,320,344 44,531 X 28-5284 44531
546,450 18,430 X X 28-5284 10000 8430
ALLMERICA FINL CORP COM 019754100 228,338 9,590 X 28-5284 6399 1191 2000
51,096 2,146 X X 28-5284 746 1400
ALLMERICA SECS TR SH BEN INT 019921105 41,580 4,400 X X 28-5284 4400
0 COLUMN TOTAL 77,245,467
0
0
0
1 FILE NO. 28-1235
PAGE 11 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
ALLSTATE CORP COM 020002101 12,875,802 352,472 X 28-5284 344191 2060 6221
20,552,289 562,614 X X 28-5284 288303 248035 26276
73,243 2,005 X X 28-1500 2005
581,923 15,930 X 28-4580 15930
92,165 2,523 X X 28-4580 2153 370
ALLTEL CORP COM 020039103 37,228,258 803,372 X 28-5284 730214 10235 62923
15,146,646 326,859 X X 28-5284 174486 107899 44474
3,939 85 X X 28-1500 85
425,401 9,180 X 28-4580 9118 62
135,035 2,914 X X 28-4580 2734 180
ALLTEL CORP PFD C CV $2.06 020039509 13,850 50 X X 28-5284 50
ALLTEL CORP CORP UNT 7.75% 020039822 4,889 100 X 28-5284 100
ALMOST FAMILY INC COM 020409108 98,910 12,181 X 28-1500 12181
ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 6,350 100 X X 28-5284 100
ALTEON INC COM 02144G107 26,600 14,000 X X 28-1500 14000
ALTERA CORP COM 021441100 122,288 6,460 X 28-5284 6460
40,321 2,130 X X 28-5284 30 1200 900
2,499 132 X X 28-1500 132
ALTRIA GROUP INC COM 02209S103 60,840,653 1,389,056 X 28-5284 1096590 25516 266950
193,322,600 4,413,758 X X 28-5284 3718474 392009 303275
389,908 8,902 X 28-1500 8902
4,337,295 99,025 X 28-4580 83825 15200
998,377 22,794 X X 28-4580 19494 900 2400
AMAZON COM INC COM 023135106 127,613 2,635 X 28-5284 2635
152,070 3,140 X X 28-5284 2650 490
AMBAC FINL GROUP INC COM 023139108 414,080 6,470 X 28-5284 6470
500,480 7,820 X X 28-5284 515 2250 5055
AMERADA HESS CORP COM 023551104 1,301,498 25,978 X 28-5284 25978
498,946 9,959 X X 28-5284 4522 292 5145
0 COLUMN TOTAL 350,313,928
0
0
0
1 FILE NO. 28-1235
PAGE 12 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
AMEREN CORP COM 023608102 514,062 11,980 X 28-5284 9180 250 2550
577,740 13,464 X X 28-5284 10809 2655
13,946 325 X X 28-1500 325
21,455 500 X 28-4580 500
AMERIANA BANCORP COM 023613102 165,737 10,868 X X 28-5284 10868
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 46,220 2,000 X 28-5284 2000
AMERICA FIRST REAL ESTATE IN UNIT LTD PARTN 02364Y101 4,568 571 X 28-5284 571
AMERICA WEST HLDG CORP CL B 023657208 1,946 200 X X 28-5284 200
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,916 200 X 28-5284 200
102,672 3,471 X X 28-5284 3471
AMER BIO MEDICA CORP COM 024600108 26,750 25,000 X X 28-5284 25000
AMERICAN CAPITAL STRATEGIES COM 024937104 226,226 9,100 X 28-5284 9100
141,702 5,700 X X 28-5284 3200 2500
348,985 14,038 X 28-1500 12180 1858
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11,988 804 X 28-5284 804
52,125 3,496 X 28-1500 3496
AMERICAN ELEC PWR INC COM 025537101 2,016,300 67,210 X 28-5284 65864 1346
1,489,650 49,655 X X 28-5284 19214 29721 720
172,200 5,740 X 28-1500 5740
60,390 2,013 X 28-4580 1513 500
134,370 4,479 X X 28-4580 3437 500 542
AMERICAN EXPRESS CO COM 025816109 37,388,670 829,753 X 28-5284 691248 56929 81576
19,759,891 438,524 X X 28-5284 212003 174164 52357
27,036 600 X 28-1500 600
233,366 5,179 X 28-4580 5179
898,947 19,950 X X 28-4580 19500 450
AMERICAN FINL GROUP INC OHIO COM 025932104 40,977 1,884 X 28-5284 418 1466
2,610 120 X X 28-5284 120
4,350 200 X X 28-1500 200
AMERICAN FINL RLTY TR COM 02607P305 14,100 1,000 X 28-5284 1000
70,500 5,000 X X 28-5284 5000
0 COLUMN TOTAL 64,575,395
0
0
0
1 FILE NO. 28-1235
PAGE 13 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 GREETINGS CORP CL A 026375105 7,772 400 X 28-5284 400
6,995 360 X X 28-5284 160 200
AMERICAN HOME MTG HLDGS INC COM 02660M108 3,514 200 X X 28-5284 200
AMERICAN INCOME FD INC COM 02672T109 35,206 4,070 X X 28-1500 4070
AMERICAN INSD MTG-INVS L P 8 DEPOSITARY UNI 02686E106 7,237 1,489 X 28-5284 1489
AMERICAN INSD MTG INVS L P 8 DEPOSITORY UNI 02686F103 180 75 X 28-5284 75
AMERICAN INSD MTG INVS L P 8 DEPOSITORY UNI 02686G101 244 165 X 28-5284 165
AMERICAN INTL GROUP INC COM 026874107 224,049,331 3,883,004 X 28-5284 3200161 39999 642844
115,808,285 2,007,076 X X 28-5284 1460475 325498 221103
4,619,866 80,067 X 28-1500 56000 24067
4,278,282 74,147 X 28-4580 53893 20254
2,219,142 38,460 X X 28-4580 36114 2155 191
AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 77,527 1,719 X 28-5284 1719
13,530 300 X X 28-5284 300
AMERICAN LD LEASE INC COM 027118108 1,125 61 X X 28-5284 61
AMERICAN LOCKER GROUP COM 027284108 126,326 10,500 X 28-5284 10500
AMERICAN MED SYS HLDGS INC COM 02744M108 66,490 3,050 X X 28-5284 3050
AMERICAN MED SEC GROUP INC COM 02744P101 115,076 5,666 X X 28-5284 5666
AMERICAN MTG ACCEP CO SH BEN INT 027568104 10,751 650 X X 28-5284 400 250
AMERICAN NATL INS CO COM 028591105 25,515 300 X X 28-5284 300
AMERICAN PAC CORP COM 028740108 1,526 180 X 28-5284 180
AMERICAN PHARMACEUTICALS PTN COM 02886P109 4,704 150 X 28-5284 150
540,960 17,250 X X 28-5284 17250
AMERICAN RETIREMENT CORP COM 028913101 301 100 X X 28-5284 100
AMERICAN PWR CONVERSION CORP COM 029066107 97,780 5,652 X 28-5284 5652
380,669 22,004 X X 28-5284 2944 19060
0 COLUMN TOTAL 352,498,334
0
0
0
1 FILE NO. 28-1235
PAGE 14 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 SELECT PORTFOLIO IN COM 029570108 5,859 450 X X 28-1500 450
AMERICAN SOFTWARE INC CL A 029683109 7,712 1,600 X X 28-5284 1600
AMERICAN STD COS INC DEL COM 029712106 186,193 2,210 X 28-5284 2210
895,156 10,625 X X 28-5284 6700 3925
16,850 200 X X 28-1500 200
AMERICAN TOWER CORP CL A 029912201 1,015 100 X 28-5284 100
85,260 8,400 X X 28-5284 8400
AMERICAN STRATEGIC INCOME II COM 03009T101 7,638 615 X X 28-1500 615
AMERICAN STRATEGIC INCM PTFL COM 030098107 13,851 1,140 X X 28-1500 1140
AMERN STRATEGIC INCOME PTFL COM 030099105 812 62 X 28-5284 62
AMERICAN SUPERCONDUCTOR CORP COM 030111108 32,023 3,100 X 28-5284 3100
10,330 1,000 X X 28-5284 1000
18,594 1,800 X X 28-1500 1800
AMERICAN TECHNOLOGY CORP COM NEW 030145205 30,250 5,000 X 28-5284 5000
AMERICREDIT CORP COM 03060R101 783,058 76,025 X X 28-5284 12450 63575
AMERIVEST PPTYS INC DEL COM 03071L101 1,885 290 X 28-5284 290
76,687 11,798 X X 28-1500 11798
AMERUS GROUP CO COM 03072M108 171,530 5,045 X 28-5284 774 4271
18,292 538 X X 28-5284 538
AMERISOURCEBERGEN CORP COM 03073E105 83,453 1,544 X 28-5284 1244 300
334,407 6,187 X X 28-5284 1002 5000 185
AMERIGROUP CORP COM 03073T102 535,560 12,000 X X 28-5284 12000
AMERISERV FINL INC COM 03074A102 3,040 729 X 28-5284 729
85,277 20,450 X X 28-5284 20450
AMERITRADE HLDG CORP NEW COM 03074K100 117,832 10,300 X X 28-5284 10300
0 COLUMN TOTAL 3,522,564
0
0
0
1 FILE NO. 28-1235
PAGE 15 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
AMERIGAS PARTNERS L P UNIT L P INT 030975106 64,256 2,560 X 28-5284 2560
53,965 2,150 X X 28-5284 2150
154,114 6,140 X X 28-1500 6140
AMETEK INC NEW COM 031100100 171,440 4,000 X X 28-5284 3400 600
AMGEN INC COM 031162100 48,291,994 748,481 X 28-5284 544286 8102 196093
34,865,511 540,383 X X 28-5284 397480 87204 55699
548,936 8,508 X X 28-1500 8508
658,427 10,205 X 28-4580 10205
1,205,556 18,685 X X 28-4580 10235 8450
AMKOR TECHNOLOGY INC COM 031652100 4,121 290 X X 28-5284 290
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 31,737 3,566 X 28-5284 3566
AMPCO-PITTSBURGH CORP COM 032037103 8,393 700 X 28-5284 600 100
2,398 200 X X 28-5284 200
AMPHENOL CORP NEW CL A 032095101 162,448 3,121 X X 28-5284 3121
AMSOUTH BANCORPORATION COM 032165102 3,092,412 145,731 X 28-5284 140092 5639
32,891 1,550 X X 28-5284 1050 500
169,060 7,967 X 28-1500 7967
AMSURG CORP COM 03232P405 24,758 750 X 28-5284 750
3,301 100 X X 28-5284 100
19,806 600 X X 28-1500 600
AMYLIN PHARMACEUTICALS INC COM 032346108 8,484 300 X 28-5284 300
169,680 6,000 X X 28-1500 6000
ANADARKO PETE CORP COM 032511107 4,237,471 101,472 X 28-5284 97830 250 3392
3,387,028 81,107 X X 28-5284 43128 25391 12588
4,176 100 X X 28-1500 100
50,112 1,200 X 28-4580 1200
15,994 383 X X 28-4580 30 353
ANALOG DEVICES INC COM 032654105 7,314,896 192,396 X 28-5284 177926 3750 10720
1,650,030 43,399 X X 28-5284 26057 12992 4350
7,604 200 X X 28-1500 200
296,138 7,789 X 28-4580 7337 452
39,161 1,030 X X 28-4580 1030
0 COLUMN TOTAL 106,746,298
0
0
0
1 FILE NO. 28-1235
PAGE 16 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
ANDERSONS INC COM 034164103 95,997 6,299 X X 28-1500 6299
ANDREW CORP COM 034425108 30,466 2,522 X 28-5284 2522
25,308 2,095 X X 28-5284 2095
ANDRX CORP DEL ANDRX GROUP 034553107 224 12 X 28-5284 12
ANGLO AMERN PLC ADR 03485P102 10,346 570 X 28-5284 178 392
586,172 32,296 X X 28-5284 31116 1180
ANGLOGOLD LTD SPONSORED ADR 035128206 32,988 875 X 28-5284 875
43,694 1,159 X X 28-5284 1159
ANHEUSER BUSCH COS INC COM 035229103 63,517,898 1,287,351 X 28-5284 1162591 17866 106894
29,565,515 599,220 X X 28-5284 349826 196477 52917
40,015 811 X 28-1500 811
1,731,538 35,094 X 28-4580 34970 124
551,868 11,185 X X 28-4580 10449 490 246
ANIKA THERAPEUTICS INC COM 035255108 1,695 300 X 28-5284 300
ANIXTER INTL INC COM 035290105 5,829 256 X 28-5284 256
ANNALY MTG MGMT INC COM 035710409 98,520 6,000 X 28-5284 6000
226,596 13,800 X X 28-5284 3000 7000 3800
6,732 410 X X 28-1500 410
ANSYS INC COM 03662Q105 106,620 3,000 X X 28-5284 3000
ANTHEM INC COM 03674B104 411,431 5,768 X 28-5284 5534 234
50,502 708 X X 28-5284 553 155
68,191 956 X 28-1500 956
ANTEON INTL CORP COM 03674E108 122,400 4,000 X X 28-5284 4000
ANTHRACITE CAP INC COM 037023108 24,125 2,500 X 28-5284 2500
4,825 500 X X 28-5284 500
8,685 900 X X 28-1500 900
6,256,597 648,352 X 648352
ANTIGENICS INC DEL COM 037032109 6,040 500 X 28-5284 500
12,080 1,000 X X 28-5284 1000
0 COLUMN TOTAL 103,642,897
0
0
0
1 FILE NO. 28-1235
PAGE 17 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
ANWORTH MORTGAGE ASSET CP COM 037347101 38,556 2,700 X 28-5284 1700 1000
28,560 2,000 X X 28-5284 2000
38,556 2,700 X X 28-1500 2700
42,840 3,000 X 28-4580 3000
AON CORP COM 037389103 696,536 33,407 X 28-5284 28207 5200
826,953 39,662 X X 28-5284 35950 3712
APACHE CORP COM 037411105 801,016 11,552 X 28-5284 10010 1542
2,703,151 38,984 X X 28-5284 37765 150 1069
310,643 4,480 X X 28-1500 4480
APARTMENT INVT & MGMT CO CL A 03748R101 5,865 149 X 28-5284 149
16,885 429 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 16,340 2,000 X X 28-5284 2000
APOGENT TECHNOLOGIES INC COM 03760A101 41,720 2,000 X 28-5284 2000
171,574 8,225 X X 28-5284 8225
APOLLO GROUP INC CL A 037604105 251,838 3,814 X 28-5284 3814
692,787 10,492 X X 28-5284 10260 200 32
APOLLO GROUP INC COM UNV PHOENX 037604204 200,010 3,000 X X 28-5284 3000
APPLE COMPUTER INC COM 037833100 264,698 12,775 X 28-5284 11775 1000
336,700 16,250 X X 28-5284 4700 10000 1550
APPLEBEES INTL INC COM 037899101 186,519 5,925 X 28-5284 4550 1375
478,496 15,200 X X 28-5284 15000 200
APPLERA CORP COM AP BIO GRP 038020103 293,377 13,150 X 28-5284 13150
256,431 11,494 X X 28-5284 6294 5200
APPLERA CORP COM CE GEN GRP 038020202 38,846 3,323 X 28-5284 3323
16,962 1,451 X X 28-5284 1051 400
APPLICA INC COM 03815A106 605 100 X 28-5284 100
0 COLUMN TOTAL 8,790,605
0
0
0
1 FILE NO. 28-1235
PAGE 18 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
APPLIED DIGITAL SOLUTIONS COM 038188108 0 1 X 28-5284 1
600 1,500 X X 28-5284 1500
APPLIED EXTRUSION TECHNOLOGI COM 038196101 2,491 1,000 X 28-4580 1000
APPLIED MICRO CIRCUITS CORP COM 03822W109 1,390 286 X 28-5284 286
486 100 X X 28-1500 100
APPLIED MATLS INC COM 038222105 27,483,793 1,515,929 X 28-5284 1191153 6330 318446
11,573,576 638,366 X X 28-5284 276903 250445 111018
1,737,090 95,813 X 28-1500 42879 52934
18,928 1,044 X 28-4580 1044
25,563 1,410 X X 28-4580 700 710
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 23,940 1,200 X X 28-5284 1200
AQUILA INC COM 03840P102 96,540 28,562 X X 28-5284 26899 1663
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 28,583 1,047 X 28-5284 1047
ARADIGM CORP COM 038505103 1,730 1,000 X 28-5284 1000
ARAMARK CORP CL B 038521100 8,182,332 326,901 X 28-5284 326901
392,220 15,670 X X 28-5284 1000 14670
ARCH CHEMICALS INC COM 03937R102 10,275 494 X 28-5284 494
149,698 7,197 X X 28-5284 6899 298
ARCH COAL INC COM 039380100 6,019 271 X 28-5284 271
ARCHER DANIELS MIDLAND CO COM 039483102 300,035 22,886 X 28-5284 22044 842
736,507 56,179 X X 28-5284 23261 8320 24598
10,488 800 X X 28-1500 800
13,110 1,000 X 28-4580 1000
ARCHSTONE SMITH TR COM 039583109 296,960 11,257 X 28-5284 10257 1000
3,350,260 127,000 X X 28-5284 16600 10400 100000
13,190 500 X X 28-1500 500
ARDEN RLTY INC COM 039793104 655,562 23,480 X X 28-5284 22480 1000
ARGONAUT GROUP INC COM 040157109 1,755 135 X 28-5284 135
61,100 4,700 X X 28-5284 4700
0 COLUMN TOTAL 55,174,221
0
0
0
1 FILE NO. 28-1235
PAGE 19 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
ARIAD PHARMACEUTICALS INC COM 04033A100 18,060 3,000 X X 28-1500 3000
ARIBA INC COM 04033V104 42,560 14,000 X 28-5284 14000
34,656 11,400 X X 28-5284 11400
1,520 500 X X 28-1500 500
ARKANSAS BEST CORP DEL COM 040790107 2,747 100 X X 28-5284 100
ARQULE INC COM 04269E107 2,300 500 X X 28-5284 500
ARRIS GROUP INC COM 04269Q100 30,475 5,300 X X 28-5284 3500 1800
ARROW ELECTRS INC COM 042735100 14,712 800 X 28-5284 800
ARTESIAN RESOURCES CORP CL A 043113208 37,875 1,500 X 28-5284 1500
18,938 750 X X 28-5284 750
183,694 7,275 X 28-1500 6075 1200
ARTESYN TECHNOLOGIES INC COM 043127109 925,647 122,117 X 28-5284 122117
4,048 534 X 28-1500 534
ARVINMERITOR INC COM 043353101 61,908 3,476 X 28-5284 3163 313
38,594 2,167 X X 28-5284 521 1447 199
ASCENTIAL SOFTWARE CORP COM NEW 04362P207 27,795 1,500 X 28-5284 1500
ASHLAND INC COM 044204105 345,286 10,511 X 28-5284 4000 6511
98,879 3,010 X X 28-5284 659 767 1584
ASIA TIGERS FD INC COM 04516T105 9,000 1,000 X X 28-5284 1000
ASK JEEVES INC COM 045174109 10,434 600 X 28-5284 600
78,255 4,500 X X 28-1500 4500
ASPECT MED SYS INC COM 045235108 9,351 900 X 28-5284 900
ASSOCIATED BANC CORP COM 045487105 48,348 1,276 X 28-5284 700 576
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,304 200 X 28-5284 200
ASTORIA FINL CORP COM 046265104 248,127 8,030 X X 28-5284 4000 4030
0 COLUMN TOTAL 2,294,513
0
0
0
1 FILE NO. 28-1235
PAGE 20 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
ASTRAZENECA PLC SPONSORED ADR 046353108 50,778 1,170 X 28-5284 1170
39,060 900 X X 28-5284 900
13,020 300 X 28-4580 300
ATLANTIC RLTY TR SH BEN INT 048798102 793 65 X 28-5284 65
ATLANTIS PLASTICS INC COM 049156102 7,160 1,000 X 28-5284 1000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 3,577 100 X X 28-5284 100
ATMEL CORP COM 049513104 401,700 100,000 X X 28-5284 1000 95000 4000
ATMOS ENERGY CORP COM 049560105 756,504 31,600 X 28-5284 26600 5000
14,364 600 X X 28-5284 600
ATRION CORP COM 049904105 115,622 2,558 X 28-1500 2558
AUTODESK INC COM 052769106 33,768 1,984 X 28-5284 1984
6,808 400 X X 28-5284 400
AUTOLIV INC COM 052800109 174,895 5,797 X 28-5284 5797
58,047 1,924 X X 28-5284 1639 285
AUTOMATIC DATA PROCESSING IN COM 053015103 79,818,376 2,226,454 X 28-5284 1758058 33861 434535
43,847,454 1,223,081 X X 28-5284 990524 161850 70707
2,946,512 82,190 X 28-1500 71831 10359
334,301 9,325 X 28-4580 9325
1,668,853 46,551 X X 28-4580 20001 26550
AUTONOMY CORP PLC ADR NEW 05329Q204 6,712 400 X 28-5284 400
AUTONATION INC COM 05329W102 47,007 2,680 X 28-5284 2680
192,940 11,000 X X 28-5284 1000 10000
AUTOZONE INC COM 053332102 110,122 1,230 X 28-5284 1230
122,835 1,372 X X 28-5284 1372
AVALON HLDGS CORP CL A 05343P109 119 50 X X 28-5284 50
AVANEX CORP COM 05348W109 2,910 600 X 28-5284 600
AVALONBAY CMNTYS INC COM 053484101 2,106 45 X 28-5284 45
37,440 800 X X 28-5284 800
0 COLUMN TOTAL 130,813,783
0
0
0
1 FILE NO. 28-1235
PAGE 21 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 1,205 500 X 28-5284 500
AVAYA INC COM 053499109 55,492 5,091 X 28-5284 4709 382
102,602 9,413 X X 28-5284 4795 2836 1782
981 90 X X 28-1500 90
5,712 524 X 28-4580 524
2,365 217 X X 28-4580 159 58
AVENTIS SPONSORED ADR 053561106 53,085 1,015 X 28-5284 515 500
6,799 130 X X 28-5284 130
9,414 180 X X 28-1500 180
AVERY DENNISON CORP COM 053611109 14,009,247 277,301 X 28-5284 265151 425 11725
2,591,322 51,293 X X 28-5284 30708 16735 3850
67,697 1,340 X 28-4580 1340
50,520 1,000 X X 28-4580 1000
AVIALL INC NEW COM 05366B102 44,568 3,600 X X 28-5284 3600
AVID TECHNOLOGY INC COM 05367P100 169,600 3,200 X X 28-5284 40 3160
AVISTA CORP COM 05379B107 6,232 400 X 28-5284 400
7,790 500 X X 28-5284 500
AVOCENT CORP COM 053893103 184,012 6,075 X X 28-5284 6075
AVON PRODS INC COM 054303102 5,315,483 82,334 X 28-5284 40916 300 41118
294,523 4,562 X X 28-5284 1120 200 3242
25,824 400 X 28-1500 400
3,163 49 X X 28-1500 49
AWARE INC MASS COM 05453N100 1,475 500 X 28-5284 500
AXA SPONSORED ADR 054536107 37,616 2,214 X 28-5284 1914 300
20,728 1,220 X X 28-5284 630 590
34,660 2,040 X X 28-1500 2040
AXCELIS TECHNOLOGIES INC COM 054540109 51,344 6,186 X 28-5284 5951 235
116,706 14,061 X X 28-5284 3456 10605
0 COLUMN TOTAL 23,270,165
0
0
0
1 FILE NO. 28-1235
PAGE 22 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
BB&T CORP COM 054937107 12,066,622 336,024 X 28-5284 330352 5672
2,777,567 77,348 X X 28-5284 64721 5187 7440
437,456 12,182 X 28-1500 1000 11182
125,685 3,500 X 28-4580 3500
17,955 500 X X 28-4580 500
AXEDA SYSTEMS INC COM 054959101 1,313 931 X X 28-5284 931
BCE INC COM 05534B109 15,295 700 X 28-5284 700
166,060 7,600 X X 28-5284 6400 1200
BG PLC ADR FIN INST N 055434203 16,848 784 X 28-5284 784
BISYS GROUP INC COM 055472104 7,601 578 X 28-5284 578
12,874 979 X X 28-1500 979
BJS WHOLESALE CLUB INC COM 05548J106 1,159,856 59,879 X 28-5284 59879
293,552 15,155 X X 28-5284 6340 8315 500
5,811 300 X 28-4580 300
1,937 100 X X 28-4580 100
BJ SVCS CO COM 055482103 77,805 2,277 X 28-5284 2277
29,899 875 X X 28-5284 100 775
2,255 66 X X 28-1500 66
BP PLC SPONSORED ADR 055622104 91,891,712 2,182,701 X 28-5284 1948388 60115 174198
149,665,374 3,554,997 X X 28-5284 1223081 844341 1487575
490,802 11,658 X 28-1500 11658
2,663,541 63,267 X 28-4580 62795 472
6,159,483 146,306 X X 28-4580 94390 2952 48964
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 45,425 2,300 X 28-5284 300 2000
5,925 300 X X 28-5284 300
19,750 1,000 X 28-4580 1000
BRE PROPERTIES INC CL A 05564E106 86,111 2,611 X 28-5284 2611
528,010 16,010 X X 28-5284 14810 1200
BRT RLTY TR SH BEN INT NEW 055645303 17,172 900 X 28-5284 900
BSB BANCORP COM 055652101 13,999 505 X 28-5284 505
13,860 500 X X 28-5284 500
823,284 29,700 X 28-1500 29700
0 COLUMN TOTAL 269,640,839
0
0
0
1 FILE NO. 28-1235
PAGE 23 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
BT GROUP PLC ADR 05577E101 33,330 1,100 X X 28-5284 1100
BMC SOFTWARE INC COM 055921100 536,723 38,530 X 28-5284 1630 36900
101,689 7,300 X X 28-5284 7300
1,393 100 X 28-4580 100
BACK YD BURGERS INC COM 05635W101 6,560 1,000 X X 28-1500 1000
BAKER MICHAEL CORP COM 057149106 14,250 1,500 X 28-5284 1500
BAKER HUGHES INC COM 057224107 23,300,912 787,459 X 28-5284 741869 3925 41665
3,614,182 122,142 X X 28-5284 75155 39232 7755
3,906 132 X X 28-1500 132
492,318 16,638 X 28-4580 16148 490
178,132 6,020 X X 28-4580 5480 540
BALDOR ELEC CO COM 057741100 21,110 1,000 X 28-5284 1000
5,700 270 X X 28-5284 270
BALL CORP COM 058498106 5,511,186 102,059 X 28-5284 88284 2957 10818
920,430 17,045 X X 28-5284 8878 8037 130
235,062 4,353 X 28-4580 4040 313
50,922 943 X X 28-4580 943
BALLARD PWR SYS INC COM 05858H104 2,630 200 X 28-5284 200
23,013 1,750 X X 28-5284 1650 100
26,300 2,000 X X 28-4580 2000
BALLY TOTAL FITNESS HLDG COR COM 05873K108 2,595 300 X 28-5284 300
649 75 X X 28-5284 75
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 910 88 X 28-5284 88
BANCO SANTANDER CENT HISPANO ADR 05964H105 121,846 14,318 X 28-5284 12318 2000
BANCORP RHODE ISLAND INC COM 059690107 85,080 3,000 X X 28-5284 3000
BANCORPSOUTH INC COM 059692103 270,772 12,364 X 28-5284 10540 1824
BANCROFT CONV FD INC COM 059695106 65,453 3,409 X 28-5284 3409
6,586 343 X X 28-5284 343
0 COLUMN TOTAL 35,633,639
0
0
0
1 FILE NO. 28-1235
PAGE 24 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 OF AMERICA CORPORATION COM 060505104 195,520,401 2,505,387 X 28-5284 2345643 34465 125279
292,981,826 3,754,252 X X 28-5284 3334320 368903 51029
253,630 3,250 X 28-1500 3250
5,342,306 68,456 X 28-4580 67471 985
609,258 7,807 X X 28-4580 5175 2261 371
BANK HAWAII CORP COM 062540109 122,500 3,648 X 28-5284 3648
116,926 3,482 X X 28-5284 3482
BANK OF THE OZARKS INC COM 063904106 17,804 400 X 28-1500 400
BANK NEW YORK INC COM 064057102 3,919,836 134,656 X 28-5284 128526 370 5760
4,488,529 154,192 X X 28-5284 117562 16892 19738
17,728 609 X X 28-1500 609
593,844 20,400 X 28-4580 20400
9,024 310 X X 28-4580 100 210
BANK ONE CORP COM 06423A103 27,114,096 701,529 X 28-5284 489425 3091 209013
13,320,297 344,639 X X 28-5284 260905 40773 42961
250,143 6,472 X 28-1500 6472
4,789,160 123,911 X 28-4580 60 123851
51,984 1,345 X X 28-4580 605 740
BANK UTD CORP LITIGATN CONT RIGHT 99/99/99 065416117 35 700 X 28-5284 700
BANKATLANTIC BANCORP CL A 065908501 14,250 1,000 X 28-5284 1000
BANKNORTH GROUP INC NEW COM 06646R107 1,319,003 46,740 X 28-5284 46740
225,337 7,985 X X 28-5284 4685 3300
BAR HBR BANKSHARES COM 066849100 4,600 200 X 28-5284 200
46,000 2,000 X X 28-5284 2000
BARD C R INC COM 067383109 44,730 630 X 28-5284 630
795,200 11,200 X X 28-5284 8500 2700
BARNES & NOBLE INC COM 067774109 12,705 500 X X 28-5284 300 200
BARNES GROUP INC COM 067806109 46,728 1,800 X 28-5284 1800
45,560 1,755 X X 28-5284 1755
BARNESANDNOBLE COM INC CL A 067846105 16,524 6,800 X 28-5284 6800
7,290 3,000 X X 28-5284 3000
0 COLUMN TOTAL 552,097,254
0
0
0
1 FILE NO. 28-1235
PAGE 25 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
BARRICK GOLD CORP COM 067901108 38,413 2,040 X 28-5284 1275 765
434,709 23,086 X X 28-5284 13326 1560 8200
BARR LABS INC COM 068306109 183,280 2,687 X 28-5284 2687
213,156 3,125 X X 28-5284 1850 1200 75
BARRA INC COM 068313105 103,180 2,750 X 28-5284 2750
136,948 3,650 X X 28-5284 3650
BAUSCH & LOMB INC COM 071707103 248,211 5,622 X 28-5284 5622
317,880 7,200 X X 28-5284 1600 5600
BAXTER INTL INC COM 071813109 13,253,104 456,060 X 28-5284 377795 6190 72075
8,548,842 294,179 X X 28-5284 190170 81734 22275
62,363 2,146 X X 28-1500 2146
104,035 3,580 X 28-4580 3580
186,275 6,410 X X 28-4580 5910 500
BAXTER INTL INC CORP UNITS 7% 071813406 21,060 400 X 28-5284 400
15,795 300 X X 28-5284 300
BAY VIEW CAP CORP DEL COM 07262L101 20,717 3,413 X 28-5284 3413
BAYER A G SPONSORED ADR 072730302 10,785 500 X 28-5284 500
BEA SYS INC COM 073325102 62,247 5,170 X 28-5284 5070 100
40,214 3,340 X X 28-5284 3260 80
BEACON POWER CORP COM 073677106 506 667 X X 28-5284 516 151
BEAR STEARNS COS INC COM 073902108 198,220 2,650 X 28-5284 2550 100
830,430 11,102 X X 28-5284 5683 4000 1419
BEARINGPOINT INC COM 074002106 19,152 2,400 X X 28-5284 2400
BEAZER HOMES USA INC COM 07556Q105 25,320 300 X X 28-5284 300
BECKMAN COULTER INC COM 075811109 119,451 2,623 X 28-5284 1973 650
877,009 19,258 X X 28-5284 2084 7410 9764
84,795 1,862 X X 28-4580 1862
BECTON DICKINSON & CO COM 075887109 2,028,860 56,170 X 28-5284 24170 32000
1,307,363 36,195 X X 28-5284 22698 4300 9197
0 COLUMN TOTAL 29,492,320
0
0
0
1 FILE NO. 28-1235
PAGE 26 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
BED BATH & BEYOND INC COM 075896100 41,958,960 1,096,393 X 28-5284 1001973 16140 78280
11,472,045 299,766 X X 28-5284 200981 75928 22857
1,678,599 43,862 X 28-4580 43013 849
601,107 15,707 X X 28-4580 7815 7283 609
BELL MICROPRODUCTS INC COM 078137106 977 150 X X 28-5284 150
BELLSOUTH CORP COM 079860102 33,208,666 1,402,393 X 28-5284 1237836 15498 149059
24,859,596 1,049,814 X X 28-5284 723080 230902 95832
272,296 11,499 X 28-1500 11499
2,191,087 92,529 X 28-4580 61013 31516
1,342,727 56,703 X X 28-4580 55197 1130 376
BELO CORP COM SER A 080555105 164,900 6,800 X 28-5284 6800
53,350 2,200 X X 28-5284 2200
BEMIS INC COM 081437105 610,676 13,785 X 28-5284 13785
21,929 495 X X 28-5284 170 325
BENTLEY PHARMACEUTICALS INC COM 082657107 16,250 1,000 X 28-5284 500 500
162,500 10,000 X X 28-1500 10000
BERKLEY W R CORP COM 084423102 68,075 1,987 X 28-5284 1987
396,936 11,586 X X 28-5284 11586
206,108 6,016 X X 28-4580 6016
BERKSHIRE BANCORP INC DEL COM 084597103 1,290 30 X 28-5284 30
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 289 X 28-5284 231 2 56
0 2,159 X X 28-5284 2075 4 80
0 8 X 28-1500 8
0 29 X X 28-1500 29
0 10 X X 28-4580 10
BERKSHIRE HATHAWAY INC DEL CL B 084670207 40,896,960 16,385 X 28-5284 13191 50 3144
11,728,704 4,699 X X 28-5284 3429 512 758
3,798,912 1,522 X 28-1500 981 541
479,232 192 X 28-4580 192
349,440 140 X X 28-4580 110 30
BEST BUY INC COM 086516101 977,106 20,562 X 28-5284 20105 457
1,148,986 24,179 X X 28-5284 19564 4615
104,592 2,201 X X 28-1500 2201
0 COLUMN TOTAL 178,772,006
0
0
0
1 FILE NO. 28-1235
PAGE 27 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
BIG LOTS INC COM 089302103 179,776 11,371 X 28-5284 9571 1800
86,955 5,500 X X 28-5284 5500
BIOGEN INC COM 090597105 190,981 5,010 X 28-5284 4690 320
268,746 7,050 X X 28-5284 1450 1100 4500
BIOMET INC COM 090613100 1,581,569 47,211 X 28-5284 44967 2244
582,900 17,400 X X 28-5284 13700 3700
10,050 300 X X 28-1500 300
BIOPURE CORP CL A 09065H105 24,586 3,800 X X 28-5284 3800
733,698 113,400 X X 28-1500 113400
BIOTIME INC COM 09066L105 8,500 5,000 X X 28-5284 5000
BIOSPHERE MEDICAL INC COM 09066V103 945 300 X 28-5284 300
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 58,068 450 X 28-5284 450
412,928 3,200 X X 28-5284 2700 500
BIOVAIL CORP COM 09067J109 42,351 1,140 X 28-5284 1140
68,728 1,850 X X 28-5284 1650 200
BIOLASE TECHNOLOGY INC COM 090911108 78,729 6,900 X 28-5284 6900
BIOSITE INC COM 090945106 16,980 600 X X 28-5284 600
BIOMIRA INC COM 09161R106 534 300 X X 28-5284 300
BLACK & DECKER CORP COM 091797100 307,004 7,571 X 28-5284 7371 200
428,208 10,560 X X 28-5284 2735 5925 1900
4,055 100 X X 28-1500 100
6,083 150 X X 28-4580 150
BLACK BOX CORP DEL COM 091826107 11,943 300 X X 28-5284 300
BLACK HILLS CORP COM 092113109 29,996 972 X 28-5284 972
55,548 1,800 X X 28-5284 1800
BLACKROCK ADVANTAGE TERM TR COM 09247A101 16,302 1,430 X 28-5284 1430
BLACKROCK FLA INVT QUALITY M COM 09247B109 49,441 3,455 X 28-5284 3455
72,981 5,100 X X 28-5284 5100
0 COLUMN TOTAL 5,328,585
0
0
0
1 FILE NO. 28-1235
PAGE 28 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 INVT QUALITY MUN T COM 09247D105 326,517 23,356 X 28-5284 23356
187,835 13,436 X X 28-5284 13436
BLACKROCK NY INVT QUALITY MU COM 09247E103 291,039 20,908 X 28-5284 20908
160,247 11,512 X X 28-5284 11512
BLACKROCK INCOME TR INC COM 09247F100 273,900 36,087 X 28-5284 36087
117,076 15,425 X X 28-5284 4325 9100 2000
117,000 15,415 X X 28-1500 15415
BLACKROCK CA INSD MUN 2008 T COM 09247G108 115,850 7,000 X 28-5284 7000
BLACKROCK FL INSD MUN 2008 T COM 09247H106 448,049 27,743 X 28-5284 27743
87,452 5,415 X X 28-5284 1000 4415
BLACKROCK INVT QUALITY TERM COM 09247J102 11,395,950 1,192,045 X 28-5284 1169045 23000
956,000 100,000 X X 28-5284 100000
BLACKROCK INSD MUN 2008 TRM COM 09247K109 88,735 5,165 X 28-5284 5165
248,320 14,454 X X 28-5284 14454
BLACKROCK NY INSD MUN 2008 T COM 09247L107 21,671 1,300 X 28-5284 1300
35,257 2,115 X X 28-5284 2115
BLACKROCK MUN TARGET TERM TR COM 09247M105 1,793,735 162,329 X 28-5284 162329
564,456 51,082 X X 28-5284 51082
BLACKROCK CALIF INVT QUALITY COM 09247U107 52,022 3,700 X 28-5284 3700
BLACKROCK INC CL A 09247X101 147,000 3,000 X 28-5284 3000
318,500 6,500 X X 28-1500 6500
241,815,000 4,935,000 X 4935000
BLACKROCK INSD MUN TERM TR I COM 092474105 1,786,686 161,691 X 28-5284 161691
551,439 49,904 X X 28-5284 49904
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 368,780 27,439 X 28-5284 27439
205,175 15,266 X X 28-5284 6966 3300 5000
35,844 2,667 X X 28-1500 2667
BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 95,130 7,000 X X 28-5284 7000
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 160,314 11,550 X 28-5284 11550
59,684 4,300 X X 28-5284 4300
0 COLUMN TOTAL 262,824,663
0
0
0
1 FILE NO. 28-1235
PAGE 29 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 N Y MUN INCOME TR SH BEN INT 09248L106 32,400 2,400 X 28-5284 2400
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 40,000 4,000 X 28-5284 4000
12,480 1,248 X X 28-5284 1248
BLACKROCK PA STRATEGIC MUN T COM 09248R103 93,675 6,537 X 28-5284 6537
128,970 9,000 X X 28-5284 9000
BLACKROCK STRATEGIC MUN TR COM 09248T109 50,868 3,600 X X 28-5284 3600
BLACKROCK MUNI INCOME TR II COM 09249N101 40,380 3,000 X 28-5284 3000
24,968 1,855 X X 28-1500 1855
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 192,000 8,000 X 28-5284 8000
BLACKROCK LTD DURATION INC T COM SHS 09249W101 23,625 1,250 X X 28-1500 1250
BLAIR CORP COM 092828102 8,808,613 423,491 X 28-5284 423491
249,600 12,000 X X 28-5284 12000
BLOCK H & R INC COM 093671105 1,373,206 31,824 X 28-5284 31224 300 300
1,234,478 28,609 X X 28-5284 2312 8100 18197
97,088 2,250 X X 28-1500 2250
BLUE RHINO CORP COM 095811105 8,310 750 X X 28-5284 750
BOB EVANS FARMS INC COM 096761101 47,170 1,766 X 28-5284 1766
BOEING CO COM 097023105 5,867,855 170,925 X 28-5284 166339 2200 2386
7,355,511 214,259 X X 28-5284 157683 42108 14468
225,136 6,558 X X 28-1500 6558
337,464 9,830 X 28-4580 9830
37,214 1,084 X X 28-4580 484 600
BOISE CASCADE CORP COM 097383103 3,036 110 X 28-5284 110
16,560 600 X X 28-5284 600
BORDERS GROUP INC COM 099709107 757 40 X 28-5284 40
BOSTON BEER INC CL A 100557107 60,862 3,823 X 28-5284 3823
7,960 500 X X 28-5284 500
BOSTON COMMUNICATIONS GROUP COM 100582105 5,000 500 X 28-5284 500
0 COLUMN TOTAL 26,375,186
0
0
0
1 FILE NO. 28-1235
PAGE 30 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 LIFE SCIENCES INC COM NEW 100843408 16 10 X X 28-5284 10
BOSTON PRIVATE FINL HLDGS IN COM 101119105 84,816 3,600 X X 28-5284 3600
BOSTON PROPERTIES INC COM 101121101 2,866,412 65,940 X 28-5284 62248 2135 1557
4,252,322 97,822 X X 28-5284 23143 44689 29990
76,681 1,764 X 28-4580 1764
BOSTON SCIENTIFIC CORP COM 101137107 428,736 6,720 X 28-5284 6720
281,549 4,413 X X 28-5284 1785 2628
57,420 900 X X 28-1500 900
BOWATER INC COM 102183100 16,824 400 X 28-5284 400
137,747 3,275 X X 28-5284 500 2775
BOWL AMER INC CL A 102565108 596 46 X X 28-5284 46
BOYD GAMING CORP COM 103304101 13,734 900 X X 28-5284 900
BRADLEY PHARMACEUTICALS INC COM 104576103 5,450 200 X 28-5284 200
662,175 24,300 X X 28-5284 23500 800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 43,673 1,700 X 28-5284 1700
41,104 1,600 X X 28-5284 1000 600
BRAZIL FD INC COM 105759104 5,379 299 X 28-5284 299
BRIGGS & STRATTON CORP COM 109043109 75,213 1,280 X 28-5284 800 480
1,254,526 21,350 X X 28-5284 19200 2150
BRIGHTPOINT INC COM NEW 109473405 34,976 1,067 X 28-1500 1067
BRINKER INTL INC COM 109641100 106,418 3,190 X 28-5284 1890 1300
66,720 2,000 X X 28-5284 2000
BRINKS CO COM 109696104 91,140 5,250 X X 28-5284 5250
BRIO SOFTWARE INC COM 109704106 18,000 5,000 X 28-5284 5000
0 COLUMN TOTAL 10,621,627
0
0
0
1 FILE NO. 28-1235
PAGE 31 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
BRISTOL MYERS SQUIBB CO COM 110122108 114,856,290 4,476,083 X 28-5284 4125428 38976 311679
129,290,861 5,038,615 X X 28-5284 3703615 675034 659966
1,459,618 56,883 X 28-1500 1780 55103
3,489,606 135,994 X 28-4580 112694 23300
3,898,806 151,941 X X 28-4580 132181 18000 1760
BRITESMILE INC COM NEW 110415205 9,597 300 X 28-5284 300
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 7,055 250 X 28-5284 250
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,830 500 X 28-5284 500
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 6,900 600 X X 28-5284 600
BROADCOM CORP CL A 111320107 165,879 6,222 X 28-5284 6222
35,724 1,340 X X 28-5284 1290 50
26,660 1,000 X X 28-1500 1000
BROCADE COMMUNICATIONS SYS I COM 111621108 5,220 1,000 X 28-5284 1000
106,572 20,416 X X 28-5284 1000 19416
BROOKLINE BANCORP INC DEL COM 11373M107 14,770 1,000 X 28-5284 1000
3,220 218 X X 28-5284 218
BROWN & BROWN INC COM 115236101 70,794 2,300 X 28-5284 2300
BROWN FORMAN CORP CL A 115637100 7,865,433 96,722 X 28-5284 70692 26030
3,124,721 38,425 X X 28-5284 7893 30532
BROWN FORMAN CORP CL B 115637209 13,262,727 167,628 X 28-5284 84604 83024
10,366,540 131,023 X X 28-5284 75086 1033 54904
15,824 200 X 28-1500 200
BRUNSWICK CORP COM 117043109 56,496 2,200 X 28-5284 2200
BRYN MAWR BK CORP COM 117665109 353,764 8,433 X 28-5284 8433
41,950 1,000 X X 28-5284 1000
BSQUARE CORP COM 11776U102 4,095 2,608 X 28-5284 2608
8,243 5,250 X X 28-5284 5250
0 COLUMN TOTAL 288,558,195
0
0
0
1 FILE NO. 28-1235
PAGE 32 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 522,869 13,075 X 28-5284 9075 2000 2000
457,886 11,450 X X 28-5284 6950 4500
31,992 800 X 28-1500 800
19,995 500 X X 28-1500 500
BUILDING MATLS HLDG CORP COM 120113105 19,650 1,500 X 28-5284 1500
BURLINGTON COAT FACTORY COM 121579106 22,590 1,208 X 28-5284 1208
BURLINGTON NORTHN SANTA FE C COM 12189T104 1,934,665 67,013 X 28-5284 62429 2050 2534
4,998,292 173,131 X X 28-5284 121063 29803 22265
43,305 1,500 X X 28-1500 1500
138,576 4,800 X 28-4580 4800
196,316 6,800 X X 28-4580 6800
BURLINGTON RES INC COM 122014103 4,119,750 85,472 X 28-5284 82826 698 1948
4,599,244 95,420 X X 28-5284 65953 21632 7835
116,162 2,410 X X 28-1500 2410
51,333 1,065 X 28-4580 1065
176,894 3,670 X X 28-4580 3510 160
C&D TECHNOLOGIES INC COM 124661109 9,460 500 X X 28-5284 500
CB BANCSHARES INC HAWAII COM 124785106 6,597,360 107,712 X 28-1500 107712
CBL & ASSOC PPTYS INC COM 124830100 199,600 4,000 X 28-5284 4000
489,020 9,800 X X 28-1500 9800
CBRL GROUP INC COM 12489V106 46,228 1,300 X 28-5284 500 800
81,788 2,300 X X 28-5284 300 2000
3,307 93 X 28-1500 93
CCBT FINL COS INC COM 12500Q102 794,462 31,638 X X 28-5284 31638
C COR NET CORP COM 125010108 11,880 1,800 X 28-5284 1800
CEC ENTMT INC COM 125137109 70,560 1,800 X 28-5284 1800
CH ENERGY GROUP INC COM 12541M102 22,000 500 X 28-5284 500
140,800 3,200 X X 28-5284 200 3000
13,200 300 X 28-4580 300
0 COLUMN TOTAL 25,929,184
0
0
0
1 FILE NO. 28-1235
PAGE 33 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
C H ROBINSON WORLDWIDE INC COM 12541W100 37,250 1,000 X 28-5284 1000
94,988 2,550 X X 28-5284 2550
CIGNA CORP COM 125509109 3,964,965 88,801 X 28-5284 78522 8600 1679
8,767,072 196,351 X X 28-5284 54987 138466 2898
106,222 2,379 X X 28-4580 2379
CIT GROUP INC COM 125581108 74,776 2,600 X 28-5284 2600
CKE RESTAURANTS INC COM 12561E105 76,594 11,875 X X 28-5284 11875
CLECO CORP NEW COM 12561W105 60,834 3,723 X 28-5284 3723
123,808 7,577 X X 28-5284 1032 5169 1376
19,608 1,200 X X 28-1500 1200
CMGI INC COM 125750109 1,316 850 X 28-5284 700 150
9,172 5,925 X X 28-5284 5925
271 175 X X 28-1500 175
CMS ENERGY CORP COM 125896100 1,688 229 X 28-5284 229
1,968 267 X X 28-5284 267
CSK AUTO CORP COM 125965103 90,978 5,900 X X 28-5284 5900
CNF INC COM 12612W104 1,063,451 33,181 X 28-5284 33181
219,543 6,850 X X 28-5284 5650 1200
CNB FINL CORP PA COM 126128107 63,375 1,500 X X 28-5284 1500
CNET NETWORKS INC COM 12613R104 2,283,973 324,428 X 28-5284 312728 11700
13,376 1,900 X X 28-5284 1900
CSX CORP COM 126408103 2,007,428 68,630 X 28-5284 65118 1600 1912
1,552,590 53,080 X X 28-5284 23610 23120 6350
94,185 3,220 X 28-4580 3220
CVB FINL CORP COM 126600105 110,258 5,800 X 28-5284 5800
CVS CORP COM 126650100 15,153,398 487,875 X 28-5284 411880 4000 71995
2,878,517 92,676 X X 28-5284 51224 34452 7000
1,197,239 38,546 X 28-1500 38546
273,328 8,800 X X 28-1500 8800
13,356 430 X 28-4580 430
0 COLUMN TOTAL 40,355,527
0
0
0
1 FILE NO. 28-1235
PAGE 34 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
CV THERAPEUTICS INC COM 126667104 7,993 363 X 28-5284 363
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1,130 200 X 28-5284 200
158,200 28,000 X X 28-5284 28000
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 368,860 20,379 X 28-5284 20379
914,865 50,545 X X 28-5284 50545
2,552 141 X X 28-1500 141
CABOT CORP COM 127055101 142,550 5,000 X 28-5284 5000
72,273 2,535 X X 28-5284 2535
88,381 3,100 X X 28-4580 2700 400
CABOT MICROELECTRONICS CORP COM 12709P103 6,231 112 X X 28-4580 112
CABOT OIL & GAS CORP COM 127097103 5,590 215 X X 28-5284 215
CACI INTL INC CL A 127190304 171,400 4,000 X X 28-5284 4000
CADBURY SCHWEPPES PLC ADR 127209302 2,509 100 X 28-5284 100
31,538 1,257 X X 28-5284 100 1060 97
250,900 10,000 X X 28-4580 10000
CADENCE DESIGN SYSTEM INC COM 127387108 60,300 4,500 X 28-5284 4500
670 50 X X 28-5284 50
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 30,165 1,978 X 28-5284 1978
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8,693 458 X 28-5284 458
37,144 1,957 X X 28-5284 1957
24,674 1,300 X X 28-1500 1300
CALGON CARBON CORP COM 129603106 563 100 X X 28-5284 100
CALIFORNIA AMPLIFIER INC COM 129900106 897 176 X 28-5284 36 140
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 9 1 X 28-5284 1
CALIFORNIA WTR SVC GROUP COM 130788102 9,292 360 X 28-5284 360
9,034 350 X X 28-5284 350
CALIPER TECHNOLOGIES CORP COM 130876105 625 100 X 28-5284 100
3,752 600 X X 28-1500 600
0 COLUMN TOTAL 2,410,790
0
0
0
1 FILE NO. 28-1235
PAGE 35 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
CALLAWAY GOLF CO COM 131193104 1,427 100 X 28-5284 100
CALPINE CORP COM 131347106 25,575 5,230 X 28-5284 5230
23,130 4,730 X X 28-5284 4730
1,467 300 X X 28-1500 300
978 200 X X 28-4580 200
CAMCO FINL CORP COM 132618109 1,224 72 X 28-5284 72
6,256 368 X X 28-1500 368
CAMDEN PPTY TR SH BEN INT 133131102 94,154 2,450 X 28-5284 2450
67,598 1,759 X X 28-5284 1000 759
CAMPBELL SOUP CO COM 134429109 5,201,341 196,277 X 28-5284 188244 3600 4433
40,650,550 1,533,983 X X 28-5284 90907 1424676 18400
328,600 12,400 X X 28-4580 1400 11000
CANADIAN NATL RY CO COM 136375102 65,857 1,266 X 28-5284 1266
126,149 2,425 X X 28-5284 2425
CANADIAN PAC RY LTD COM 13645T100 30,693 1,300 X 28-5284 1300
7,083 300 X X 28-5284 300
CANON INC ADR 138006309 269,909 5,540 X 28-5284 4540 1000
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 151,650 5,000 X 28-5284 5000
45,495 1,500 X X 28-5284 1500
CAPITAL CORP OF THE WEST COM 140065103 32,090 1,000 X 28-1500 1000
CAPITAL CROSSING BK COM 140071101 6,420,330 180,600 X 28-1500 180600
CAPITAL ENVIRONMENTAL RESOUR COM 14008M104 13,823 2,500 X 28-5284 2500
CAPITAL ONE FINL CORP COM 14040H105 395,572 6,935 X 28-5284 6235 700
289,022 5,067 X X 28-5284 4467 600
CAPSTONE TURBINE CORP COM 14067D102 3,308 1,750 X 28-5284 1750
3,137 1,660 X X 28-5284 1660
5,670 3,000 X X 28-1500 3000
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 15,475 1,250 X 28-5284 1250
0 COLUMN TOTAL 54,277,563
0
0
0
1 FILE NO. 28-1235
PAGE 36 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 3,020 243 X 28-5284 43 200
CARDINAL HEALTH INC COM 14149Y108 64,417,833 1,103,234 X 28-5284 962300 6064 134870
15,617,106 267,462 X X 28-5284 188958 58868 19636
1,954,605 33,475 X 28-1500 33475
485,046 8,307 X X 28-1500 8307
391,038 6,697 X 28-4580 6697
225,385 3,860 X X 28-4580 3120 740
CAREER EDUCATION CORP COM 141665109 73,855 1,630 X X 28-5284 1630
CAREMARK RX INC COM 141705103 5,175 229 X 28-5284 229
63,122 2,793 X X 28-5284 242 601 1950
CARESCIENCE INC COM 141726109 0 2,000 X X 28-5284 2000
CARLISLE COS INC COM 142339100 858,224 19,675 X 28-5284 12675 7000
919,292 21,075 X X 28-5284 875 20200
CARMAX INC COM 143130102 26,585 814 X 28-5284 814
33,770 1,034 X X 28-5284 846 188
CARNIVAL CORP PAIRED CTF 143658300 13,213,097 401,736 X 28-5284 371561 1280 28895
3,610,533 109,776 X X 28-5284 67075 25845 16856
6,578 200 X X 28-1500 200
219,343 6,669 X 28-4580 6519 150
58,117 1,767 X X 28-4580 1567 200
CARPENTER TECHNOLOGY CORP COM 144285103 6,111,472 285,050 X 28-5284 35800 249250
3,407,931 158,952 X X 28-5284 200 2608 156144
CARRAMERICA RLTY CORP COM 144418100 1,672 56 X 28-5284 56
CARRIZO OIL & CO INC COM 144577103 85,200 12,000 X X 28-5284 12000
CASEYS GEN STORES INC COM 147528103 14,020 1,000 X 28-5284 1000
CASS INFORMATION SYS INC COM 14808P109 174,105 5,300 X 28-1500 5300
CASTLE ENERGY CORP COM PAR$0.50N 148449309 40,275 7,500 X 28-5284 7500
CATALINA MARKETING CORP COM 148867104 4,557 300 X 28-5284 300
0 COLUMN TOTAL 112,020,956
0
0
0
1 FILE NO. 28-1235
PAGE 37 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 2,421 745 X X 28-5284 745
CATELLUS DEV CORP COM 149111106 17,115 700 X 28-5284 700
64,108 2,622 X X 28-5284 537 2085
CATERPILLAR INC DEL COM 149123101 4,818,112 69,990 X 28-5284 38451 4150 27389
6,059,090 88,017 X X 28-5284 63808 10835 13374
15,833 230 X X 28-1500 230
96,376 1,400 X 28-4580 1400
162,669 2,363 X X 28-4580 2363
CATHAY BANCORP INC COM 149150104 22,125 500 X 28-5284 500
CAVALRY BANCORP INC COM 149547101 27,889 1,665 X 28-1500 165 1500
CAVCO INDS INC DEL COM 149568107 129 6 X 28-5284 6
214 10 X X 28-5284 10
CD&L INC COM 14983Y107 1,560 2,000 X X 28-1500 2000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,940,284 212,153 X 28-5284 212153
474,600 16,950 X X 28-5284 2850 12700 1400
CELL GENESYS INC COM 150921104 25,160 2,000 X 28-5284 2000
25,160 2,000 X X 28-5284 2000
CELLSTAR CORP COM NEW 150925204 7,155 900 X 28-5284 900
CELESTICA INC SUB VTG SHS 15101Q108 38,064 2,400 X 28-5284 2400
CELGENE CORP COM 151020104 12,990 300 X 28-5284 300
79,456 1,835 X X 28-5284 135 1700
CEMEX S A SPON ADR 5 ORD 151290889 6,487 260 X 28-5284 260
CENDANT CORP COM 151313103 2,384,489 127,581 X 28-5284 51441 31240 44900
1,520,282 81,342 X X 28-5284 18565 21737 41040
139,614 7,470 X X 28-1500 7470
CENTENE CORP DEL COM 15135B101 553,098 18,200 X X 28-5284 18200
CENTERPOINT ENERGY INC COM 15189T107 79,568 8,677 X 28-5284 8677
187,646 20,463 X X 28-5284 14637 5826
0 COLUMN TOTAL 22,761,694
0
0
0
1 FILE NO. 28-1235
PAGE 38 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
CENTERPOINT PPTYS TR COM 151895109 6,811 100 X X 28-5284 100
CENTEX CORP COM 152312104 10,514 135 X 28-5284 135
CENTRAL EUROPEAN EQUITY FD I COM 153436100 5,088 250 X 28-5284 250
171,958 8,450 X X 28-5284 7450 1000
CENTRAL FD CDA LTD CL A 153501101 14,310 3,000 X 28-5284 3000
CENTRAL SECS CORP COM 155123102 255,580 13,000 X 28-5284 5000 8000
CENTRAL VT PUB SVC CORP COM 155771108 3,327 150 X 28-5284 150
CENTURYTEL INC COM 156700106 18,392,374 542,708 X 28-5284 404028 138680
2,444,384 72,127 X X 28-5284 68537 3590
2,026,148 59,786 X 28-1500 59786
10,167 300 X X 28-1500 300
CEPHALON INC COM 156708109 456,606 9,950 X 28-5284 9950
688 15 X 28-1500 15
CERADYNE INC COM 156710105 15,522 600 X 28-5284 600
CERIDIAN CORP NEW COM 156779100 18,620 1,000 X 28-5284 1000
410 22 X X 28-5284 22
CERNER CORP COM 156782104 169,785 5,500 X X 28-5284 5500
CERTEGY INC COM 156880106 887,360 27,635 X 28-5284 27635
508,783 15,845 X X 28-5284 15545 300
CHALONE WINE GROUP LTD COM 157639105 917 117 X 28-5284 117
CHARLES RIV LABS INTL INC COM 159864107 76,725 2,500 X 28-5284 2500
259,637 8,460 X X 28-5284 1735 6725
CHARTER ONE FINL INC COM 160903100 8,724,733 285,122 X 28-5284 285122
621,333 20,305 X X 28-5284 18825 1480
6,120 200 X X 28-4580 200
0 COLUMN TOTAL 35,087,900
0
0
0
1 FILE NO. 28-1235
PAGE 39 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 35,951 1,956 X 28-5284 1956
16,854 917 X X 28-5284 917
106,255 5,781 X X 28-1500 5781
43,193 2,350 X 28-4580 2350
CHARMING SHOPPES INC COM 161133103 9,730 1,704 X 28-5284 810 894
CHARTER COMMUNICATIONS INC D CL A 16117M107 2,060,000 500,000 X 28-5284 500000
21,012 5,100 X X 28-5284 5100
20,600 5,000 X X 28-1500 5000
CHATEAU CMNTYS INC COM 161726104 99,220 3,334 X 28-5284 3334
CHATTEM INC COM 162456107 14 1 X 28-1500 1
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 75,964 8,257 X 28-1500 8257
CHECKFREE CORP NEW COM 162813109 67,167 3,340 X 28-5284 3340
128,704 6,400 X X 28-5284 6400
3,016,500 150,000 X 28-5284 150000
CHECKPOINT SYS INC COM 162825103 150,100 9,500 X 28-5284 9500
1,837,635 116,306 X X 28-5284 116306
CHEESECAKE FACTORY INC COM 163072101 41,201 1,135 X 28-5284 1060 75
CHELSEA PPTY GROUP INC COM 163421100 27,016 564 X 28-5284 564
CHEMICAL FINL CORP COM 163731102 684,862 22,128 X 28-1500 22128
CHESAPEAKE CORP COM 165159104 6,762 300 X 28-5284 300
32,367 1,436 X X 28-5284 1436
CHESAPEAKE ENERGY CORP COM 165167107 5,444 505 X 28-5284 505
65,758 6,100 X X 28-5284 400 5700
103,283 9,581 X X 28-1500 9581
CHESAPEAKE UTILS CORP COM 165303108 6,876 300 X 28-5284 300
121,476 5,300 X X 28-5284 1800 3500
CHESTER VALLEY BANCORP COM 166335109 117,651 5,382 X 28-5284 5382
0 COLUMN TOTAL 8,901,595
0
0
0
1 FILE NO. 28-1235
PAGE 40 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
CHEVRONTEXACO CORP COM 166764100 115,168,040 1,611,869 X 28-5284 1436788 13518 161563
137,034,169 1,917,903 X X 28-5284 642228 267082 1008593
468,855 6,562 X 28-1500 425 6137
2,981,466 41,728 X 28-4580 41351 377
1,072,036 15,004 X X 28-4580 13253 675 1076
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 651,840 24,000 X X 28-5284 24000
CHICOS FAS INC COM 168615102 64,344 2,100 X 28-5284 2100
1,012,652 33,050 X X 28-5284 28900 4150
CHILDRENS PL RETAIL STORES I COM 168905107 63,825 3,700 X X 28-5284 3700
CHINA FD INC COM 169373107 67,040 2,550 X 28-5284 2550
51,081 1,943 X X 28-5284 1943
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 76,530 3,000 X 28-5284 3000
38,265 1,500 X X 28-5284 1500
CHIQUITA BRANDS INTL INC *W EXP 01/01/2 170032114 553 118 X X 28-5284 118
CHIQUITA BRANDS INTL INC COM 170032809 124 7 X X 28-5284 7
159,300 9,000 X X 28-1500 9000
CHIRON CORP COM 170040109 271,796 5,245 X 28-5284 3914 1331
333,410 6,434 X X 28-5284 674 5760
CHITTENDEN CORP COM 170228100 42,691 1,435 X 28-5284 329 1106
CHOICEPOINT INC COM 170388102 271,585 8,107 X 28-5284 8107
587,456 17,536 X X 28-5284 12836 400 4300
53,600 1,600 X X 28-1500 1600
CHRISTOPHER & BANKS CORP COM 171046105 35,790 1,500 X X 28-5284 1500
CHROMAVISION MED SYS INC COM 17111P104 114,888 123,535 X 28-5284 123535
CHUBB CORP COM 171232101 10,521,200 162,164 X 28-5284 160664 1500
7,980,954 123,011 X X 28-5284 56054 58339 8618
9,732 150 X X 28-1500 150
12,976 200 X X 28-4580 200
0 COLUMN TOTAL 279,146,198
0
0
0
1 FILE NO. 28-1235
PAGE 41 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
CHURCH & DWIGHT INC COM 171340102 139,960 4,000 X 28-5284 4000
3,289,060 94,000 X X 28-5284 94000
6,473,150 185,000 X 185000
CHURCHILL DOWNS INC COM 171484108 1,780,581 47,293 X 28-5284 46356 166 771
164,907 4,380 X X 28-5284 4380
10,203 271 X 28-1500 271
CIBER INC COM 17163B102 11,993 1,578 X 28-5284 1578
18,392 2,420 X X 28-5284 2420
CIENA CORP COM 171779101 21,682 3,700 X 28-5284 3700
34,574 5,900 X X 28-5284 400 5500
5,508 940 X X 28-1500 940
CIGNA INVTS SECS INC COM 17179X106 1,687 100 X 28-5284 100
CIMA LABS INC COM 171796105 699 25 X 28-5284 25
CIMAREX ENERGY CO COM 171798101 39,200 2,000 X 28-5284 2000
CINCINNATI BELL INC NEW COM 171871106 764,325 150,162 X 28-5284 147154 3008
346,329 68,041 X X 28-5284 46041 22000
259,661 51,014 X X 28-1500 51014
CINCINNATI FINL CORP COM 172062101 79,861,480 1,996,537 X 28-5284 1542362 700 453475
9,901,360 247,534 X X 28-5284 232493 200 14841
3,242,760 81,069 X 28-1500 81069
1,337,680 33,442 X X 28-1500 33442
CINERGY CORP COM 172474108 6,909,032 188,257 X 28-5284 186082 2175
6,291,921 171,442 X X 28-5284 163672 2845 4925
4,942,609 134,676 X 28-1500 134676
25,690 700 X 28-4580 700
CIRCOR INTL INC COM 17273K109 23,328 1,215 X 28-5284 1215
CIRCUIT CITY STORE INC COM 172737108 33,355 3,500 X 28-5284 3500
50,509 5,300 X X 28-5284 2700 600 2000
2,383 250 X X 28-1500 250
0 COLUMN TOTAL 125,984,018
0
0
0
1 FILE NO. 28-1235
PAGE 42 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
CISCO SYS INC COM 17275R102 97,286,310 4,966,121 X 28-5284 4615498 154861 195762
71,181,401 3,633,558 X X 28-5284 2569718 729918 333922
661,750 33,780 X 28-1500 33780
3,067,148 156,567 X 28-4580 155916 651
1,404,250 71,682 X X 28-4580 52287 19395
CIRRUS LOGIC INC COM 172755100 1,656 300 X 28-5284 300
47,914 8,680 X X 28-5284 8680
1,242 225 X X 28-1500 225
CITADEL BROADCASTING CORP COM 17285T106 115,102 5,825 X X 28-5284 5825
CINTAS CORP COM 172908105 16,689,104 450,935 X 28-5284 358245 5300 87390
12,261,672 331,307 X X 28-5284 242502 16925 71880
87,899 2,375 X X 28-1500 2375
205,776 5,560 X X 28-4580 5350 210
CITIGROUP INC COM 172967101 181,254,543 3,982,741 X 28-5284 3634985 65946 281810
97,601,474 2,144,616 X X 28-5284 1359792 570052 214772
1,239,101 27,227 X 28-1500 27227
4,976,245 109,344 X 28-4580 107093 2251
2,739,839 60,203 X X 28-4580 47091 11403 1709
CITIGROUP INC *W EXP 99/99/9 172967127 896 830 X 28-5284 830
CITIBANK WEST FSB SAN FRAN C CONT LITIG REC 17306J202 13,050 15,000 X 28-5284 15000
CITIZENS BKG CORP MICH COM 174420109 25,090 950 X 28-5284 950
319,561 12,100 X 28-1500 12100
CITIZENS COMMUNICATIONS CO COM 17453B101 154,575 13,789 X 28-5284 13789
488,139 43,545 X X 28-5284 27870 15675
39,784 3,549 X X 28-4580 3549
CITRIX SYS INC COM 177376100 55,878 2,525 X 28-5284 2525
180,360 8,150 X X 28-5284 6200 1950
62,761 2,836 X 28-1500 2836
8,852 400 X 28-4580 400
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1,114 580 X 28-5284 530 50
167 87 X X 28-5284 87
CITY NATL CORP COM 178566105 50,960 1,000 X X 28-5284 1000
0 COLUMN TOTAL 492,223,613
0
0
0
1 FILE NO. 28-1235
PAGE 43 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
CLAIRES STORES INC COM 179584107 16,730 500 X X 28-5284 500
CLASSIC BANCSHARES INC COM 18272M104 341 10 X 28-1500 10
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,119,203 107,551 X 28-5284 80439 2732 24380
1,730,509 45,183 X X 28-5284 26284 13757 5142
173,576 4,532 X X 28-1500 4532
84,720 2,212 X 28-4580 2212
18,001 470 X X 28-4580 470
CLEVELAND CLIFFS INC COM 185896107 1,690 66 X X 28-5284 66
CLOROX CO DEL COM 189054109 9,367,113 204,210 X 28-5284 189410 200 14600
5,621,598 122,555 X X 28-5284 109976 7979 4600
32,109 700 X 28-1500 700
302,742 6,600 X X 28-4580 6600
COACH INC COM 189754104 1,224,951 22,435 X 28-5284 22435
2,172,752 39,794 X X 28-5284 24064 15354 376
COBALT CORP COM 19074W100 0 6,211 X X 28-5284 6211
COCA COLA BOTTLING CO CONS COM 191098102 5,007 100 X X 28-5284 100
COCA COLA CO COM 191216100 92,996,887 2,164,732 X 28-5284 1872989 62655 229088
81,793,778 1,903,952 X X 28-5284 1283570 507788 112594
926,862 21,575 X 28-1500 600 20975
4,506,160 104,892 X 28-4580 87192 17700
3,188,706 74,225 X X 28-4580 61807 9218 3200
COCA COLA ENTERPRISES INC COM 191219104 365,285 19,165 X 28-5284 19165
19,060 1,000 X X 28-5284 1000
15,725 825 X X 28-1500 825
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 14,840 700 X 28-5284 700
COGNEX CORP COM 192422103 147,772 5,623 X 28-1500 5623
COGNOS INC COM 19244C109 18,612 600 X 28-5284 600
99,264 3,200 X X 28-5284 3200
0 COLUMN TOTAL 208,963,993
0
0
0
1 FILE NO. 28-1235
PAGE 44 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 108,651 2,980 X 28-5284 2980
897,208 24,608 X X 28-5284 24539 69
39,924 1,095 X X 28-4580 1095
COHEN & STEERS QUALITY RLTY COM 19247L106 169,783 10,539 X X 28-1500 10539
COHERENT INC COM 192479103 24,630 1,000 X 28-5284 1000
COLDWATER CREEK INC COM 193068103 3,279 337 X 28-5284 337
COLE NATIONAL CORP NEW CL A 193290103 5,607 450 X 28-5284 450
87,220 7,000 X X 28-5284 7000
COLGATE PALMOLIVE CO COM 194162103 95,417,196 1,707,232 X 28-5284 1441735 19702 245795
42,204,160 755,129 X X 28-5284 442007 269592 43530
283,921 5,080 X X 28-1500 5080
1,730,019 30,954 X 28-4580 30239 715
536,935 9,607 X X 28-4580 4480 4890 237
COLONIAL BANCGROUP INC COM 195493309 42,295 2,929 X 28-5284 2929
447,640 31,000 X X 28-5284 31000
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 38,991 6,150 X 28-5284 6150
201,238 31,741 X X 28-5284 31741
COLONIAL MUN INCOME TR SH BEN INT 195799101 2,810 500 X X 28-5284 500
COLONIAL PPTYS TR COM SH BEN INT 195872106 208,974 5,800 X X 28-5284 1200 4600
COLUMBIA BANCORP COM 197227101 305,634 11,400 X X 28-5284 11400
COMCAST CORP NEW CL A 20030N101 50,002,522 1,622,405 X 28-5284 1434763 30087 157555
17,041,457 552,935 X X 28-5284 352514 165267 35154
544,281 17,660 X 28-1500 17660
145,501 4,721 X X 28-1500 4721
1,722,653 55,894 X 28-4580 45500 10394
542,031 17,587 X X 28-4580 14947 2470 170
COMCAST CORP NEW CL A SPL 20030N200 197,276,578 6,655,755 X 28-5284 6622623 11447 21685
119,931,947 4,046,287 X X 28-5284 140018 54178 3852091
5,187 175 X X 28-1500 175
59,873 2,020 X 28-4580 2020
24,898 840 X X 28-4580 600 240
0 COLUMN TOTAL 530,053,043
0
0
0
1 FILE NO. 28-1235
PAGE 45 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
COMERICA INC COM 200340107 543,216 11,657 X 28-5284 10708 949
482,916 10,363 X X 28-5284 6250 525 3588
330,860 7,100 X 28-1500 7100
169,298 3,633 X X 28-1500 3633
COMM BANCORP INC COM 200468106 882,660 25,040 X 28-5284 25040
COMMERCE BANCORP INC NJ COM 200519106 583,496 12,179 X 28-5284 11879 300
440,197 9,188 X X 28-5284 9088 100
COMMERCE BANCSHARES INC COM 200525103 92,881 2,123 X 28-5284 2123
448,744 10,257 X X 28-5284 10257
COMMERCE GROUP INC MASS COM 200641108 7,592 200 X 28-5284 200
COMMERCE ONE INC DEL COM NEW 200693208 250 100 X 28-5284 100
200 80 X X 28-5284 60 20
COMMERCIAL BANKSHARES INC COM 201607108 412,088 13,750 X 28-1500 13750
COMMERCIAL NET LEASE RLTY IN COM 202218103 34,060 2,000 X 28-4580 2000
COMMONWEALTH INDS INC DEL COM 203004106 44,392 9,326 X 28-5284 9326
COMMONWEALTH TEL ENTERPRISES COM 203349105 231,412 5,768 X 28-5284 3768 2000
66,840 1,666 X X 28-5284 1666
COMMUNITY BANCSHARES INC S C COM 20343F100 28,125 1,500 X X 28-5284 1500
COMMUNITY BK SYS INC COM 203607106 375,255 8,546 X 28-5284 8546
13,173 300 X X 28-5284 300
557,657 12,700 X 28-1500 12700
COMMUNITY BKS INC MILLERSBUR COM 203628102 36,487 1,102 X 28-5284 1102
52,148 1,575 X X 28-5284 1575
COMMUNITY CAP CORP S C COM 20363C102 25,534 1,323 X 28-5284 1323
COMMUNITY TR BANCORP INC COM 204149108 1,389,139 47,786 X 28-5284 33829 13957
26,890 925 X X 28-5284 925
8,401 289 X 28-1500 289
0 COLUMN TOTAL 7,283,911
0
0
0
1 FILE NO. 28-1235
PAGE 46 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
COMPASS BANCSHARES INC COM 20449H109 86,750 2,500 X 28-5284 2500
402,520 11,600 X X 28-5284 11600
COMPUCREDIT CORP COM 20478N100 78,750 4,500 X X 28-5284 4500
COMPUCOM SYS INC COM 204780100 2,120 500 X 28-5284 500
4,240 1,000 X X 28-1500 1000
COMPUDYNE CORP COM PAR $0.75 204795306 5,564 700 X 28-1500 700
COMPUTER ASSOC INTL INC COM 204912109 374,339 14,337 X 28-5284 14337
248,672 9,524 X X 28-5284 4394 5130
COMPUTER SCIENCES CORP COM 205363104 133,749 3,560 X 28-5284 2760 800
394,673 10,505 X X 28-5284 7227 3278
24,421 650 X X 28-4580 650
COMPX INTERNATIONAL INC CL A 20563P101 345 50 X 28-5284 50
COMPUWARE CORP COM 205638109 5,360 1,000 X 28-5284 1000
COMSTOCK RES INC COM NEW 205768203 40,080 3,000 X X 28-5284 3000
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 254,535 10,650 X 28-5284 10650
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 71,108 4,750 X 28-5284 4750
2,179,318 145,579 X X 28-5284 800 144779
7,275 486 X X 28-1500 486
CONAGRA FOODS INC COM 205887102 8,597,846 404,795 X 28-5284 396095 6000 2700
3,404,347 160,280 X X 28-5284 116939 42341 1000
79,501 3,743 X X 28-1500 3743
56,498 2,660 X 28-4580 2660
23,364 1,100 X X 28-4580 1100
CONCORD EFS INC COM 206197105 536,889 39,275 X 28-5284 37775 1500
227,332 16,630 X X 28-5284 12065 4565
6,152 450 X X 28-1500 450
CONCUR TECHNOLOGIES INC COM 206708109 137,076 11,676 X 28-5284 11676
CONCURRENT COMPUTER CORP NEW COM 206710204 59,503 15,700 X 28-5284 15700
37,900 10,000 X X 28-5284 2000 8000
0 COLUMN TOTAL 17,480,227
0
0
0
1 FILE NO. 28-1235
PAGE 47 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
CONEXANT SYSTEMS INC COM 207142100 121,452 21,458 X 28-5284 19802 1656
81,323 14,368 X X 28-5284 7756 1338 5274
20,359 3,597 X 28-1500 3597
CONMED CORP COM 207410101 10,320 500 X X 28-5284 500
CONNECTICUT BANCSHARES INC COM 207540105 15,375 300 X X 28-5284 300
CONOCOPHILLIPS COM 20825C104 6,843,038 124,987 X 28-5284 115513 2723 6751
5,715,134 104,386 X X 28-5284 50887 30368 23131
27,430 501 X 28-1500 1 500
2,917,463 53,287 X 28-4580 53287
5,250,689 95,903 X X 28-4580 92600 3303
CONSECO INC *W EXP 09/10/2 208464123 393 77 X 28-5284 77
CONSECO INC COM NEW 208464883 343 19 X 28-5284 19
CONSOL ENERGY INC COM 20854P109 20,438 1,100 X 28-5284 1100
CONSOLIDATED EDISON INC COM 209115104 25,850,685 634,217 X 28-5284 605654 5278 23285
8,846,876 217,048 X X 28-5284 128807 78666 9575
1,508 37 X X 28-1500 37
949,993 23,307 X 28-4580 22730 577
279,573 6,859 X X 28-4580 5639 1220
CONSTELLATION BRANDS INC CL A 21036P108 700,904 22,988 X 28-5284 22988
24,392 800 X X 28-5284 800
15,245 500 X X 28-1500 500
CONSTELLATION ENERGY GROUP I COM 210371100 645,579 18,043 X 28-5284 17593 300 150
824,192 23,035 X X 28-5284 16286 4919 1830
21,468 600 X 28-4580 600
CONTINENTAL AIRLS INC CL B 210795308 92,848 5,600 X X 28-5284 1200 4400
CONVERGYS CORP COM 212485106 4,225,133 230,378 X 28-5284 226058 4320
1,293,979 70,555 X X 28-5284 59755 400 10400
377,804 20,600 X X 28-1500 20600
COOPER CAMERON CORP COM 216640102 13,863 300 X 28-5284 300
221,808 4,800 X X 28-5284 700 4100
0 COLUMN TOTAL 65,409,607
0
0
0
1 FILE NO. 28-1235
PAGE 48 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
COOPER COS INC COM NEW 216648402 59,903 1,470 X 28-5284 1470
686,841 16,855 X X 28-5284 16855
COOPER TIRE & RUBR CO COM 216831107 4,761 300 X 28-5284 300
457,850 28,850 X X 28-5284 28550 300
COORS ADOLPH CO CL B 217016104 61,824 1,150 X 28-5284 1150
90,532 1,684 X X 28-5284 1184 500
CORILLIAN CORP COM 218725109 20,500 5,000 X 28-5284 5000
CORINTHIAN COLLEGES INC COM 218868107 57,110 1,000 X 28-5284 1000
799,540 14,000 X X 28-5284 14000
CORN PRODS INTL INC COM 219023108 125,011 3,925 X 28-5284 3925
608,335 19,100 X X 28-5284 8850 10250
6,370 200 X 28-4580 200
CORNERSTONE RLTY INCOME TR I COM 21922V102 8,080 1,000 X 28-5284 1000
CORNING INC COM 219350105 3,822,184 405,752 X 28-5284 395352 2700 7700
8,392,909 890,967 X X 28-5284 279459 305602 305906
13,895 1,475 X X 28-1500 1475
27,619 2,932 X 28-4580 2932
178,405 18,939 X X 28-4580 18939
CORPORATE EXECUTIVE BRD CO COM 21988R102 8,236 175 X X 28-5284 175
CORPORATE HIGH YIELD FD III COM 219925104 16,480 2,000 X 28-5284 2000
12,302 1,493 X X 28-5284 1493
CORPORATE HIGH YIELD FD V IN COM 219931102 22,350 1,501 X X 28-5284 1501
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 111,060 6,000 X X 28-5284 6000
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10,682 433 X 28-5284 394 39
13,001 527 X X 28-1500 527
CORUS BANKSHARES INC COM 220873103 2,010,848 37,600 X 28-1500 37600
CORVIS CORP COM 221009103 16,770 13,000 X 28-5284 13000
20,382 15,800 X X 28-5284 2800 13000
0 COLUMN TOTAL 17,663,780
0
0
0
1 FILE NO. 28-1235
PAGE 49 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 30,700 10,000 X X 28-5284 10000
COSTCO WHSL CORP NEW COM 22160K105 27,765,366 891,344 X 28-5284 698834 5765 186745
7,212,440 231,539 X X 28-5284 182439 38040 11060
1,378,481 44,253 X 28-1500 44253
236,491 7,592 X X 28-1500 7592
35,978 1,155 X 28-4580 1155
35,823 1,150 X X 28-4580 500 650
COTT CORP QUE COM 22163N106 117,050 5,000 X 28-5284 5000
538,430 23,000 X X 28-5284 23000
COUNTRYWIDE FINANCIAL CORP COM 222372104 11,912,885 152,183 X 28-5284 106758 3669 41756
3,383,575 43,224 X X 28-5284 27224 11730 4270
23,484 300 X X 28-1500 300
48,534 620 X 28-4580 620
85,482 1,092 X X 28-4580 995 97
COURIER CORP COM 222660102 5,091 100 X X 28-5284 100
COUSINS PPTYS INC COM 222795106 777 28 X 28-5284 28
COVANCE INC COM 222816100 70,766 3,162 X 28-5284 3162
175,414 7,838 X X 28-5284 794 1244 5800
COVENTRY HEALTH CARE INC COM 222862104 63,288 1,200 X X 28-5284 1200
COVISTA COMMUNICATIONS INC COM 223574104 776 293 X X 28-5284 293
COX COMMUNICATIONS INC NEW CL A 224044107 238,288 7,536 X 28-5284 6554 982
797,014 25,206 X X 28-5284 30 2860 22316
CRANE CO COM 224399105 56,161 2,399 X 28-5284 2399
273,429 11,680 X X 28-5284 3500 180 8000
CRAWFORD & CO CL B 224633107 948 135 X X 28-5284 135
CRAWFORD & CO CL A 224633206 523 75 X X 28-5284 75
CREDIT SUISSE ASSET MGMT INC COM 224916106 88,862 20,570 X X 28-5284 20570
CRAY INC COM 225223106 10,950 1,000 X 28-5284 1000
574,875 52,500 X X 28-5284 52500
0 COLUMN TOTAL 55,161,881
0
0
0
1 FILE NO. 28-1235
PAGE 50 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 HIGH YLD BND F SH BEN INT 22544F103 4,640 1,000 X 28-5284 1000
5,104 1,100 X X 28-1500 1100
CREE INC COM 225447101 46,300 2,500 X 28-5284 2500
11,112 600 X X 28-5284 600
CRESCENT BKG CO COM 225646108 3,007,997 100,300 X 28-1500 100300
CRESCENT REAL ESTATE EQUITIE COM 225756105 130,138 8,975 X 28-5284 8975
23,200 1,600 X X 28-5284 1600
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 111,902 5,526 X X 28-5284 5526
CRIIMI MAE INC PFD B CONV $25 226603207 11,700 450 X 28-5284 450
CRIIMI MAE INC COM NEW 226603504 166 16 X 28-5284 16
CROMPTON CORP COM 227116100 1,900 327 X 28-5284 327
40,403 6,954 X X 28-5284 554 6400
CROSS CTRY HEALTHCARE INC COM 227483104 2,800 200 X 28-5284 200
CROSS TIMBERS RTY TR TR UNIT 22757R109 42,021 2,001 X 28-5284 2001
4,263 203 X X 28-5284 203
CROWN AMERN RLTY TR SH BEN INT 228186102 152,915 12,850 X 28-5284 12850
104,720 8,800 X X 28-5284 8800
9,520 800 X X 28-1500 800
CROWN CASTLE INTL CORP COM 228227104 4,422,662 469,996 X 28-5284 469996
196,434 20,875 X X 28-5284 20875
CROWN HOLDINGS INC COM 228368106 685,037 101,487 X 28-5284 101487
5,063 750 X X 28-5284 450 300
6,750 1,000 X X 28-4580 1000
CTI MOLECULAR IMAGING INC COM 22943D105 7,385 500 X 28-4580 500
CUBIST PHARMACEUTICALS INC COM 229678107 543 50 X 28-5284 50
CUMMINS INC COM 231021106 52,427 1,180 X 28-5284 1180
111,075 2,500 X X 28-5284 2500
0 COLUMN TOTAL 9,198,177
0
0
0
1 FILE NO. 28-1235
PAGE 51 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
CUMULUS MEDIA INC CL A 231082108 22,334 1,300 X 28-5284 1300
CURAGEN CORP COM 23126R101 5,030 1,000 X X 28-5284 1000
CURATIVE HEALTH SRVCS INC COM 23126W100 195,690 11,000 X X 28-5284 11000
CURTISS WRIGHT CORP COM 231561101 17,655 250 X 28-5284 250
3,531 50 X X 28-5284 50
CURTISS WRIGHT CORP CL B 231561408 2,363 33 X 28-5284 33
69,237 967 X X 28-5284 967
CYBERONICS INC COM 23251P102 77,125 2,500 X 28-5284 2500
CYBEX INTL INC COM 23252E106 260 200 X 28-5284 200
CYMER INC COM 232572107 24,696 600 X X 28-5284 600
98,990 2,405 X 28-1500 2405
CYPRESS SEMICONDUCTOR CORP COM 232806109 67,184 3,800 X 28-5284 3800
784,992 44,400 X X 28-5284 38700 5700
3,536 200 X X 28-1500 200
CYTEC INDS INC COM 232820100 3,066 84 X 28-5284 84
120,815 3,310 X X 28-5284 2394 136 780
50,042 1,371 X X 28-4580 1371
CYTOGEN CORP COM NEW 232824300 2,356 220 X 28-5284 220
CYTRX CORP COM NEW 232828301 27,500 12,500 X X 28-1500 12500
D & E COMMUNICATIONS INC COM 232860106 3,120 220 X X 28-5284 220
D & K HEALTHCARE RES INC COM 232861104 75,333 5,358 X 28-5284 5358
CYTYC CORP COM 232946103 21,014 1,400 X 28-5284 1400
31,146 2,075 X X 28-5284 2075
18,012 1,200 X X 28-1500 1200
DNP SELECT INCOME FD COM 23325P104 825,316 78,081 X 28-5284 78081
218,598 20,681 X X 28-5284 18881 1800
542,061 51,283 X 28-1500 51283
0 COLUMN TOTAL 3,311,002
0
0
0
1 FILE NO. 28-1235
PAGE 52 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 65,145 50,500 X 28-5284 50500
15,093 11,700 X X 28-5284 11700
DQE INC COM 23329J104 308,800 20,000 X X 28-5284 20000
DPL INC COM 233293109 1,239,105 72,251 X 28-5284 72176 75
296,249 17,274 X X 28-5284 11424 1850 4000
257,250 15,000 X X 28-1500 15000
D R HORTON INC COM 23331A109 228,900 7,000 X 28-5284 7000
911,414 27,872 X X 28-5284 23000 4872
DST SYS INC DEL COM 233326107 15,040 400 X 28-5284 400
7,520 200 X X 28-5284 200
DTE ENERGY CO COM 233331107 337,433 9,147 X 28-5284 7904 1243
173,678 4,708 X X 28-5284 2873 504 1331
17,523 475 X X 28-4580 475
DTF TAX-FREE INCOME INC COM 23334J107 91,354 5,856 X 28-5284 5156 700
7,800 500 X 28-4580 500
DANA CORP COM 235811106 47,941 3,107 X 28-5284 2207 900
137,111 8,886 X X 28-5284 2886 4000 2000
DANAHER CORP DEL COM 235851102 5,781,244 78,273 X 28-5284 60803 1270 16200
4,080,987 55,253 X X 28-5284 21434 24160 9659
108,426 1,468 X 28-4580 1468
36,930 500 X X 28-4580 400 100
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 3,149 1,300 X X 28-1500 1300
DARDEN RESTAURANTS INC COM 237194105 1,376,265 72,435 X 28-5284 72435
1,439,573 75,767 X X 28-5284 27510 900 47357
22,800 1,200 X 28-1500 1200
9,500 500 X 28-4580 500
DATARAM CORP COM PAR $1 238108203 28,665 7,369 X X 28-5284 7369
DATASCOPE CORP COM 238113104 12,296 400 X X 28-5284 400
DAUGHERTY RES INC COM 238215107 92,250 20,500 X 28-5284 20500
0 COLUMN TOTAL 17,149,441
0
0
0
1 FILE NO. 28-1235
PAGE 53 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
DEAN FOODS CO NEW COM 242370104 1,088,625 35,083 X 28-5284 35083
139,945 4,510 X X 28-5284 36 4344 130
DEBT STRATEGIES FD INC NEW COM 24276Q109 26,287 3,906 X 28-5284 3906
135,818 20,181 X X 28-5284 20181
DECODE GENETICS INC COM 243586104 9,400 2,000 X 28-5284 2000
DECORATOR INDS INC COM PAR $0.20 243631207 2,745 500 X X 28-5284 500
DEERE & CO COM 244199105 2,899,851 54,396 X 28-5284 50600 1638 2158
1,755,338 32,927 X X 28-5284 18002 3925 11000
3,625 68 X X 28-1500 68
DEL LABS INC COM 245091103 28,250 1,000 X X 28-5284 1000
DEL MONTE FOODS CO COM 24522P103 1,858,366 213,360 X 28-5284 199120 11494 2746
2,481,566 284,910 X X 28-5284 180039 74080 30791
296 34 X 28-1500 34
100,966 11,592 X 28-4580 11592
116,235 13,345 X X 28-4580 13301 44
DELAWARE INVTS DIV & INCOME COM 245915103 15,909 1,423 X 28-5284 1423
DELAWARE INV GLBL DIV & INC COM 245916101 7,910 700 X X 28-5284 700
DELL INC COM 24702R101 88,872,436 2,659,259 X 28-5284 2480509 23040 155710
27,069,465 809,978 X X 28-5284 525192 216679 68107
341,252 10,211 X X 28-1500 10211
1,544,104 46,203 X 28-4580 45147 1056
929,377 27,809 X X 28-4580 23892 3540 377
DELPHI CORP COM 247126105 346,570 38,295 X 28-5284 34086 659 3550
660,596 72,994 X X 28-5284 36958 29034 7002
14,299 1,580 X 28-4580 1580
7,801 862 X X 28-4580 862
DELTA AIR LINES INC DEL COM 247361108 48,013 3,610 X 28-5284 3610
48,479 3,645 X X 28-5284 1030 2615
19,950 1,500 X X 28-1500 1500
0 COLUMN TOTAL 130,573,474
0
0
0
1 FILE NO. 28-1235
PAGE 54 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
DELTA NAT GAS INC COM 247748106 34,515 1,500 X 28-5284 1500
8,054 350 X X 28-5284 350
190,868 8,295 X 28-1500 5098 3197
DELUXE CORP COM 248019101 76,266 1,900 X 28-5284 1900
55,674 1,387 X X 28-5284 855 532
DENTSPLY INTL INC NEW COM 249030107 105,374 2,350 X 28-5284 2350
98,648 2,200 X X 28-5284 900 1000 300
DEPARTMENT 56 INC COM 249509100 2,540 200 X X 28-5284 200
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 24,649 1,707 X 28-5284 1707
43,984 3,046 X X 28-5284 3046
DEVELOPERS DIVERSIFIED RLTY COM 251591103 168,676 5,647 X 28-5284 5647
46,060 1,542 X X 28-5284 1400 142
DEVON ENERGY CORP NEW COM 25179M103 198,350 4,116 X 28-5284 3716 400
699,333 14,512 X X 28-5284 3736 8903 1873
135,655 2,815 X X 28-1500 2815
DIAGEO P L C SPON ADR NEW 25243Q205 35,320 800 X 28-5284 800
132,450 3,000 X X 28-5284 1000 2000
220,750 5,000 X X 28-1500 5000
DIAL CORP NEW COM 25247D101 343,434 15,944 X 28-5284 13400 2544
67,614 3,139 X X 28-5284 379 500 2260
DIAMOND OFFSHORE DRILLING IN COM 25271C102 19,100 1,000 X 28-5284 1000
DIAMONDCLUSTER INTL INC CL A 25278P106 9,540 1,395 X 28-5284 1395
DIAMONDS TR UNIT SER 1 252787106 7,126,308 76,520 X 28-5284 58032 5698 12790
3,377,918 36,271 X X 28-5284 22478 13743 50
253,314 2,720 X X 28-1500 2720
DICKS SPORTING GOODS INC COM 253393102 164,296 4,400 X X 28-5284 400 4000
DIEBOLD INC COM 253651103 57,589 1,137 X 28-5284 1137
185,379 3,660 X X 28-5284 1500 2160
26,338 520 X X 28-1500 520
48,118 950 X X 28-4580 950
0 COLUMN TOTAL 13,956,114
0
0
0
1 FILE NO. 28-1235
PAGE 55 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
DIGENE CORP COM 253752109 8,172 200 X X 28-5284 200
DIGITAL INSIGHT CORP COM 25385P106 1,990 100 X X 28-5284 100
DIGITAL VIDEO SYS INC COM NEW 25387R407 6,000 3,000 X 28-5284 3000
DIGITAL RIV INC COM 25388B104 629,510 23,000 X X 28-5284 23000
DIGITAS INC COM 25388K104 3,978 548 X 28-1500 548
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 3,132 19,572 X 28-5284 19472 100
424 2,650 X X 28-5284 2650
DIMON INC COM 254394109 41,400 6,000 X X 28-5284 6000
DIONEX CORP COM 254546104 630,390 16,016 X X 28-5284 12000 1016 3000
DISNEY WALT CO COM DISNEY 254687106 47,217,385 2,340,971 X 28-5284 2005841 32801 302329
33,094,210 1,640,764 X X 28-5284 1297515 253707 89542
2,362,512 117,130 X 28-1500 72975 44155
499,913 24,785 X 28-4580 18785 6000
622,245 30,850 X X 28-4580 21025 9825
DIVERSA CORP COM 255064107 3,875 500 X 28-5284 500
3,875 500 X X 28-1500 500
DIXON TICONDEROGA CO COM 255860108 24,990 7,000 X 28-4580 7000
DOCUCORP INTL INC COM 255911109 1,562 200 X X 28-5284 200
DR REDDYS LABS LTD ADR 256135203 2,345 100 X X 28-1500 100
DOCUMENTUM INC COM 256159104 7,408 347 X 28-5284 347
DOLLAR GEN CORP COM 256669102 637,780 31,889 X 28-5284 31300 589
395,500 19,775 X X 28-5284 8827 10548 400
660,600 33,030 X 28-1500 33030
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 9,088 400 X 28-5284 400
DOLLAR TREE STORES INC COM 256747106 137,186 4,089 X 28-5284 3965 124
179,493 5,350 X X 28-5284 300 5050
0 COLUMN TOTAL 87,184,963
0
0
0
1 FILE NO. 28-1235
PAGE 56 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 57,645 2,100 X 28-5284 2100
DOMINION RES INC VA NEW COM 25746U109 20,681,471 334,111 X 28-5284 268077 12742 53292
28,343,020 457,884 X X 28-5284 308358 125606 23920
137,789 2,226 X X 28-1500 2226
408,107 6,593 X 28-4580 6593
508,694 8,218 X X 28-4580 6468 1750
DONALDSON INC COM 257651109 2,187,370 40,582 X 28-5284 17732 22850
59,290 1,100 X X 28-5284 100 1000
277,585 5,150 X X 28-1500 5150
DONNELLEY R R & SONS CO COM 257867101 552,935 22,233 X 28-5284 22233
1,085,998 43,667 X X 28-5284 3784 31083 8800
22,383 900 X X 28-1500 900
DORAL FINL CORP COM 25811P100 282,000 6,000 X X 28-4580 6000
DORCHESTER MINERALS LP COM UNIT 25820R105 16,850 1,000 X X 28-5284 1000
DOT HILL SYS CORP COM 25848T109 82,620 6,000 X X 28-5284 6000
DOUBLECLICK INC COM 258609304 8,624 800 X 28-5284 800
54,331 5,040 X X 28-5284 40 5000
63,246 5,867 X 28-1500 5867
DOVER CORP COM 260003108 26,323,875 744,243 X 28-5284 522349 1144 220750
8,236,683 232,872 X X 28-5284 171075 45697 16100
594,357 16,804 X 28-1500 16804
663,541 18,760 X X 28-1500 18760
113,184 3,200 X 28-4580 3200
DOVER DOWNS GAMING & ENTMT I COM 260095104 8,220 1,000 X 28-5284 1000
DOVER MOTORSPORTS INC COM 260174107 3,760 1,000 X 28-5284 1000
DOW CHEM CO COM 260543103 24,516,450 753,425 X 28-5284 694289 23400 35736
22,852,582 702,292 X X 28-5284 422515 182428 97349
544,557 16,735 X X 28-1500 16735
284,530 8,744 X 28-4580 8744
347,755 10,687 X X 28-4580 10537 150
0 COLUMN TOTAL 139,319,452
0
0
0
1 FILE NO. 28-1235
PAGE 57 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 JONES & CO INC COM 260561105 498,643 10,531 X 28-5284 10531
697,466 14,730 X X 28-5284 11980 1450 1300
1,326 28 X X 28-1500 28
165,725 3,500 X 28-4580 3500
67,474 1,425 X X 28-4580 825 600
DREXLER TECHNOLOGY CORP COM 261876106 3,505 250 X X 28-5284 250
DREYFUS STRATEGIC MUNS INC COM 261932107 16,856 1,797 X 28-5284 1797
56,796 6,055 X X 28-5284 6055
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 66,806 13,388 X 28-5284 13388
3,568 715 X X 28-5284 715
DREYFUS STRATEGIC MUN BD FD COM 26202F107 62,409 7,100 X 28-5284 7100
126,761 14,421 X X 28-5284 14421
DRUGMAX INC COM 262240104 90 41 X 28-5284 41
DU PONT E I DE NEMOURS & CO COM 263534109 61,620,401 1,540,125 X 28-5284 1429413 62331 48381
95,056,758 2,375,825 X X 28-5284 1023216 1084157 268452
206,252 5,155 X X 28-1500 5155
31,232,366 780,614 X 28-4580 778622 1992
26,288,010 657,036 X X 28-4580 583902 460 72674
DUANE READE INC COM 263578106 3,509 220 X 28-5284 220
DUCOMMUN INC DEL COM 264147109 12,225 750 X 28-5284 750
DUFF & PHELPS UTIL CORP BD T COM 26432K108 52,560 3,650 X 28-5284 3650
15,811 1,098 X X 28-5284 735 363
DUKE ENERGY CORP COM 264399106 9,726,219 546,110 X 28-5284 500295 11005 34810
8,231,978 462,211 X X 28-5284 191336 178001 92874
75,123 4,218 X 28-1500 4218
41,764 2,345 X 28-4580 2345
3,562 200 X X 28-4580 200
DUKE REALTY CORP COM NEW 264411505 1,083,408 37,103 X 28-5284 34503 200 2400
2,158,552 73,923 X X 28-5284 30390 5507 38026
99,280 3,400 X 28-4580 3400
146,000 5,000 X X 28-4580 5000
0 COLUMN TOTAL 237,821,203
0
0
0
1 FILE NO. 28-1235
PAGE 58 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
DUN & BRADSTREET CORP DEL NE COM 26483E100 603,452 14,527 X 28-5284 14527
368,668 8,875 X X 28-5284 7080 1795
706 17 X X 28-1500 17
80,297 1,933 X X 28-4580 1933
DYCOM INDS INC COM 267475101 5,098 250 X 28-5284 250
DYNAMEX INC COM 26784F103 27,922 3,099 X 28-5284 3099
DYNEGY INC NEW CL A 26816Q101 2,347 652 X 28-5284 652
74,063 20,573 X X 28-5284 1800 18773
E M C CORP MASS COM 268648102 14,166,945 1,121,690 X 28-5284 1024376 15349 81965
5,553,638 439,718 X X 28-5284 267588 76030 96100
131,264 10,393 X X 28-1500 10393
266,430 21,095 X 28-4580 21095
83,990 6,650 X X 28-4580 6400 250
ENSCO INTL INC COM 26874Q100 644 24 X X 28-1500 24
ENI S P A SPONSORED ADR 26874R108 481,144 6,287 X 28-5284 6287
82,959 1,084 X X 28-5284 1084
EOG RES INC COM 26875P101 26,076,397 624,734 X 28-5284 591386 3542 29806
4,583,302 109,806 X X 28-5284 65146 34635 10025
4,216 101 X X 28-1500 101
620,423 14,864 X 28-4580 14735 129
46,498 1,114 X X 28-4580 850 120 144
E ON AG SPONSORED ADR 268780103 3,806 78 X 28-5284 78
EP MEDSYSTEMS INC COM 26881P103 1,985 500 X 28-5284 500
ESB FINL CORP COM 26884F102 38,788 2,664 X 28-5284 2664
83,138 5,710 X X 28-5284 5710
EAGLE BANCORP INC MD COM 268948106 3,040 200 X X 28-5284 200
ESS TECHNOLOGY INC COM 269151106 2,156 200 X 28-5284 200
E TRADE GROUP INC COM 269246104 90,748 9,800 X X 28-5284 2000 7800
0 COLUMN TOTAL 53,484,064
0
0
0
1 FILE NO. 28-1235
PAGE 59 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
EARTHLINK INC COM 270321102 9,876 1,200 X 28-5284 1200
29,595 3,596 X 28-1500 3596
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 66,900 3,000 X X 28-5284 3000
8,920 400 X X 28-1500 400
EASTGROUP PPTY INC COM 277276101 60,422 2,175 X 28-5284 2175
EASTMAN CHEM CO COM 277432100 100,098 2,988 X 28-5284 2764 224
423,206 12,633 X X 28-5284 7846 4264 523
10,050 300 X 28-4580 300
34,606 1,033 X X 28-4580 1033
EASTMAN KODAK CO COM 277461109 817,414 39,036 X 28-5284 27635 8240 3161
1,402,624 66,983 X X 28-5284 40816 22950 3217
266,629 12,733 X X 28-1500 12733
68,055 3,250 X 28-4580 3250
76,012 3,630 X X 28-4580 3630
EASYLINK SVCS CORP CL A NEW 27784T200 655 402 X 28-5284 402
EATON CORP COM 278058102 955,058 10,777 X 28-5284 10677 100
1,581,158 17,842 X X 28-5284 5492 10825 1525
EATON VANCE SR INCOME TR SH BEN INT 27826S103 22,500 2,500 X 28-5284 2500
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 16,802 1,133 X X 28-5284 1133
EATON VANCE INS MUN BD FD COM 27827X101 27,160 2,000 X 28-5284 2000
13,947 1,027 X X 28-5284 1027
EBAY INC COM 278642103 617,933 11,520 X 28-5284 11520
252,644 4,710 X X 28-5284 3700 200 810
47,901 893 X X 28-1500 893
ECHELON CORP COM 27874N105 3,570 300 X X 28-5284 300
2,380 200 X X 28-1500 200
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1,425,132 37,200 X 28-5284 37200
362,642 9,466 X X 28-5284 9466
ECLIPSYS CORP COM 278856109 69,435 4,313 X 28-5284 4313
0 COLUMN TOTAL 8,773,324
0
0
0
1 FILE NO. 28-1235
PAGE 60 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
ECOLAB INC COM 278865100 7,486,499 296,495 X 28-5284 107380 275 188840
1,367,464 54,157 X X 28-5284 26150 23482 4525
141,400 5,600 X 28-4580 5600
EDISON INTL COM 281020107 117,312 6,142 X 28-5284 6142
146,402 7,665 X X 28-5284 4122 3543
EDO CORP COM 281347104 2,025 100 X X 28-1500 100
EDUCATION MGMT CORP COM 28139T101 583,982 10,100 X 28-5284 10100
20,237 350 X X 28-5284 350
EDUCATION LENDING GROUP INC COM 28140A109 9,470 1,000 X 28-5284 1000
EDWARDS LIFESCIENCES CORP COM 28176E108 78,640 2,904 X 28-5284 2724 180
53,537 1,977 X X 28-5284 1278 99 600
677 25 X X 28-1500 25
EFUNDS CORP COM 28224R101 3,402 275 X X 28-5284 275
EL PASO CORP COM 28336L109 195,998 26,849 X 28-5284 23349 200 3300
360,043 49,321 X X 28-5284 18307 23261 7753
112,318 15,386 X X 28-1500 15386
9,548 1,308 X 28-4580 1183 125
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 6,026 200 X 28-5284 200
ELAN PLC ADR 284131208 41,527 7,850 X 28-5284 7850
56,979 10,771 X X 28-5284 10049 200 522
3,968 750 X X 28-1500 750
529 100 X 28-4580 100
ELDER BEERMAN STORES CORP NE COM 284470101 1,148 144 X X 28-1500 144
ELECTRO SCIENTIFIC INDS COM 285229100 14,735 700 X 28-5284 700
8,420 400 X X 28-5284 400
ELECTRONIC ARTS INC COM 285512109 5,388,290 58,454 X 28-5284 55714 320 2420
1,493,316 16,200 X X 28-5284 7845 4975 3380
17,145 186 X 28-1500 186
284,652 3,088 X 28-4580 2969 119
26,732 290 X X 28-4580 290
0 COLUMN TOTAL 18,032,421
0
0
0
1 FILE NO. 28-1235
PAGE 61 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
ELECTRONIC DATA SYS NEW COM 285661104 5,566,070 275,548 X 28-5284 230948 3520 41080
2,545,402 126,010 X X 28-5284 51830 70486 3694
53,328 2,640 X X 28-1500 2640
26,745 1,324 X 28-4580 1324
14,443 715 X X 28-4580 615 100
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 28,570 1,000 X 28-4580 1000
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 84,400 4,000 X X 28-5284 4000
EMCOR GROUP INC COM 29084Q100 12,765 300 X X 28-5284 300
EMCORE CORP COM 290846104 7,056 2,400 X X 28-5284 2400
EMERGE INTERACTIVE INC CL A 29088W103 194,304 192,380 X 28-5284 192380
202 200 X X 28-5284 200
EMERSON ELEC CO COM 291011104 39,802,505 755,983 X 28-5284 705713 21905 28365
40,065,071 760,970 X X 28-5284 458205 246254 56511
204,177 3,878 X 28-1500 3878
553,194 10,507 X 28-4580 10507
1,519,532 28,861 X X 28-4580 23681 4380 800
EMPIRE DIST ELEC CO COM 291641108 6,600 300 X 28-5284 300
EMULEX CORP COM NEW 292475209 165,046 6,480 X 28-5284 6480
50,940 2,000 X 28-4580 2000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 238,437 4,883 X 28-5284 4883
518,868 10,626 X X 28-5284 6200 4426
14,649 300 X X 28-1500 300
ENCANA CORP COM 292505104 206,820 5,685 X 28-5284 5685
74,470 2,047 X X 28-5284 1147 100 800
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 3,046 500 X 28-5284 500
ENDESA S A SPONSORED ADR 29258N107 4,556 293 X 28-5284 293
ENERGEN CORP COM 29265N108 20,188 558 X 28-5284 558
61,506 1,700 X X 28-1500 1700
ENERGY CONVERSION DEVICES IN COM 292659109 9,495 900 X X 28-5284 900
0 COLUMN TOTAL 92,052,385
0
0
0
1 FILE NO. 28-1235
PAGE 62 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
ENERGY EAST CORP COM 29266M109 185,003 8,248 X 28-5284 7748 500
514,813 22,952 X X 28-5284 7284 12368 3300
12,247 546 X 28-4580 546
ENERGIZER HLDGS INC COM 29266R108 55,523 1,510 X 28-5284 1510
1,063,866 28,933 X X 28-5284 22317 6616
ENERGY PARTNERS LTD COM 29270U105 45,592 4,100 X X 28-5284 4100
ENERPLUS RES FD UNIT TR G NEW 29274D604 156,561 6,010 X 28-5284 6010
83,360 3,200 X X 28-5284 1800 400 1000
26,050 1,000 X X 28-1500 1000
ENGELHARD CORP COM 292845104 153,292 5,540 X 28-5284 3040 2500
41,892 1,514 X X 28-5284 850 664
ENGINEERED SUPPORT SYS INC COM 292866100 66,605 1,100 X X 28-5284 1100
ENNIS BUSINESS FORMS INC COM 293389102 24,138 1,800 X 28-5284 1800
53,640 4,000 X 28-4580 4000
ENPRO INDS INC COM 29355X107 386 40 X 28-5284 40
270 28 X X 28-5284 28
ENSTAR GROUP INC GA COM 29358R107 39,250 1,000 X 28-5284 1000
ENTERASYS NETWORKS INC COM 293637104 22,400 5,600 X X 28-5284 1600 4000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 227,462 5,075 X X 28-5284 5075
ENTERGY CORP NEW COM 29364G103 7,773,341 143,552 X 28-5284 115212 2462 25878
5,535,755 102,230 X X 28-5284 52800 37769 11661
381,758 7,050 X 28-4580 6900 150
52,471 969 X X 28-4580 369 50 550
ENTERPRISE PRODS PARTNERS L COM 293792107 189,840 8,400 X 28-5284 8400
89,496 3,960 X X 28-5284 3000 960
ENTREMED INC COM 29382F103 473 100 X 28-5284 100
ENTRAVISION COMMUNICATIONS C CL A 29382R107 163,875 17,250 X X 28-5284 17250
ENTRUST INC COM 293848107 982 200 X 28-5284 200
0 COLUMN TOTAL 16,960,341
0
0
0
1 FILE NO. 28-1235
PAGE 63 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
ENZON PHARMACEUTICALS INC COM 293904108 582 50 X 28-5284 50
629 54 X X 28-5284 54
11,640 1,000 X 28-4580 1000
ENZO BIOCHEM INC COM 294100102 2,049 105 X X 28-5284 105
EON LABS INC COM 29412E100 7,668 200 X X 28-5284 200
EQUIFIN INC COM 29442V106 260 500 X 28-5284 500
EQUIFAX INC COM 294429105 2,206,823 99,094 X 28-5284 99094
258,109 11,590 X X 28-5284 5090 1000 5500
EQUITABLE RES INC COM 294549100 1,224,533 29,794 X 28-5284 29136 658
1,612,846 39,242 X X 28-5284 26492 10550 2200
8,220 200 X 28-4580 200
58,280 1,418 X X 28-4580 1418
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 609,427 8,392 X 28-5284 6225 70 2097
146,620 2,019 X X 28-5284 1569 450
14,524 200 X X 28-1500 200
EQUITY MARKETING INC COM 294724109 64,110 4,246 X 28-1500 4246
EQUITY OFFICE PROPERTIES TRU COM 294741103 4,733,343 171,934 X 28-5284 171934
19,809,514 719,561 X X 28-5284 719561
5,506 200 X X 28-1500 200
EQUITY OIL CO COM 294749106 84,891 23,386 X 28-1500 23386
EQUITY ONE COM 294752100 11,475 675 X X 28-5284 675
EQUITY RESIDENTIAL SH BEN INT 29476L107 151,729 5,182 X 28-5284 5182
148,303 5,065 X X 28-5284 4065 1000
5,856 200 X X 28-1500 200
EQUITY RESIDENTIAL PFD CV 1/10 G 29476L859 391,200 15,000 X 28-5284 15000
166,912 6,400 X X 28-5284 6400
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 9,780 300 X X 28-5284 300
ERESEARCHTECHNOLOGY INC COM 29481V108 22,882 660 X X 28-1500 660
0 COLUMN TOTAL 31,767,711
0
0
0
1 FILE NO. 28-1235
PAGE 64 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
ERICSSON L M TEL CO ADR B SEK 10 294821608 182,839 12,438 X 28-5284 12438
147,632 10,043 X X 28-5284 2483 800 6760
ERIE INDTY CO CL A 29530P102 16,256,621 417,908 X 28-5284 417908
19,567,322 503,016 X X 28-5284 494624 3500 4892
ESCALADE INC COM 296056104 1,502 71 X 28-1500 71
ESCO TECHNOLOGIES INC COM 296315104 1,177 26 X X 28-5284 26
ESSEX PPTY TR INC COM 297178105 3,136 50 X X 28-5284 50
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,681 450 X 28-4580 450
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 190,914 4,685 X X 28-5284 4685
ETHAN ALLEN INTERIORS INC COM 297602104 329,184 9,144 X 28-5284 9144
171,360 4,760 X X 28-5284 685 4075
3,600 100 X X 28-1500 100
EUROWEB INTL CORP COM NEW 298801408 224 56 X 28-5284 56
EVERGREEN RES INC COM NO PAR 299900308 21,600 800 X 28-5284 800
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 25,883 1,750 X 28-5284 1750
EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 72,800 4,000 X X 28-5284 4000
EVERGREEN SOLAR INC COM 30033R108 2,014 973 X X 28-5284 973
EVERTRUST FINL GROUP INC COM 300412103 19,866 700 X 28-5284 700
EXACTECH INC COM 30064E109 33,080 2,000 X 28-5284 2000
EXCEL TECHNOLOGY INC COM 30067T103 1,375 55 X 28-5284 55
42,250 1,690 X X 28-5284 1690
EXELON CORP COM 30161N101 29,258,070 460,757 X 28-5284 420912 4309 35536
8,738,426 137,613 X X 28-5284 79660 47858 10095
260,731 4,106 X X 28-1500 4106
822,960 12,960 X 28-4580 12757 203
128,588 2,025 X X 28-4580 1715 310
0 COLUMN TOTAL 76,291,835
0
0
0
1 FILE NO. 28-1235
PAGE 65 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
EXELIXIS INC COM 30161Q104 1,299 182 X X 28-5284 182
EXEGENICS INC COM 301610101 810 1,500 X X 28-5284 1500
EXPEDITORS INTL WASH INC COM 302130109 137,600 4,000 X X 28-5284 4000
EXPRESS SCRIPTS INC COM 302182100 16,744 274 X 28-5284 74 200
863,851 14,136 X X 28-5284 7936 6200
EXTREME NETWORKS INC COM 30226D106 49,296 7,800 X X 28-5284 7800
EXULT INC DEL COM 302284104 184,920 23,000 X X 28-5284 23000
EXXON MOBIL CORP COM 30231G102 507,074,114 13,854,484 X 28-5284 12203164 367240 1284080
724,923,610 19,806,656 X X 28-5284 7124472 4367593 8314591
1,389,665 37,969 X 28-1500 2409 35560
14,578,366 398,316 X 28-4580 389746 8570
36,831,385 1,006,322 X X 28-4580 918197 75785 12340
F&C CLAYMORE PFD SECS INC FD COM SHS 30236V104 281,495 11,039 X 28-5284 9039 2000
132,600 5,200 X X 28-5284 5200
FEI CO COM 30241L109 11,670 500 X 28-5284 500
FMC TECHNOLOGIES INC COM 30249U101 19,149 894 X 28-5284 894
97,611 4,557 X X 28-5284 557 4000
18,400 859 X X 28-4580 859
F M C CORP COM NEW 302491303 13,104 520 X 28-5284 520
8,190 325 X X 28-5284 325
FNB CORP PA COM 302520101 127,064 3,683 X 28-5284 2083 1600
444,050 12,871 X X 28-5284 9721 3150
38,054 1,103 X X 28-4580 1103
FPL GROUP INC COM 302571104 26,856,208 424,940 X 28-5284 360333 4131 60476
30,026,004 475,095 X X 28-5284 252747 158551 63797
21,172 335 X 28-1500 335
930,746 14,727 X 28-4580 14727
495,867 7,846 X X 28-4580 5016 1930 900
FTI CONSULTING INC COM 302941109 104,100 6,000 X X 28-5284 6000
0 COLUMN TOTAL 1,345,677,144
0
0
0
1 FILE NO. 28-1235
PAGE 66 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
FACTSET RESH SYS INC COM 303075105 54,329 1,225 X 28-5284 1225
723,570 16,315 X X 28-5284 10300 6015
FAIR ISAAC CORP COM 303250104 121,222 2,056 X 28-5284 2056
359,302 6,094 X X 28-5284 650 800 4644
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21,554 1,300 X 28-5284 1300
9,948 600 X X 28-5284 600
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 31,340 200 X 28-5284 200
FAIRMONT HOTELS RESORTS INC COM 305204109 244,625 9,500 X 28-5284 9500
FAMILY DLR STORES INC COM 307000109 653,877 16,392 X 28-5284 15342 1050
561,053 14,065 X X 28-5284 6325 3400 4340
11,967 300 X X 28-1500 300
FARMERS CAP BK CORP COM 309562106 214,368 6,600 X 28-5284 2400 4200
1,137 35 X 28-1500 35
FASTENAL CO COM 311900104 30,216 800 X 28-5284 800
283,086 7,495 X X 28-5284 7495
FEDDERS CORP COM NEW 313135501 11,600 2,000 X X 28-5284 2000
FEDERAL AGRIC MTG CORP CL C 313148306 13,500 500 X 28-5284 500
FEDERAL HOME LN MTG CORP COM 313400301 80,109,425 1,530,266 X 28-5284 1266828 8050 255388
15,853,988 302,846 X X 28-5284 222311 61020 19515
2,668,489 50,974 X 28-1500 50974
743,370 14,200 X X 28-1500 14200
1,357,959 25,940 X 28-4580 25119 821
233,586 4,462 X X 28-4580 3539 750 173
FEDERAL NATL MTG ASSN COM 313586109 94,335,251 1,343,807 X 28-5284 1224424 33543 85840
66,785,893 951,366 X X 28-5284 626519 237624 87223
486,416 6,929 X X 28-1500 6929
1,172,270 16,699 X 28-4580 16699
606,528 8,640 X X 28-4580 6840 1800
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 516,962 14,025 X 28-5284 14025
1,182,948 32,093 X X 28-5284 11500 20593
0 COLUMN TOTAL 269,399,779
0
0
0
1 FILE NO. 28-1235
PAGE 67 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 SIGNAL CORP COM 313855108 84,930 5,700 X 28-5284 700 5000
7,003 470 X X 28-5284 70 400
45,073 3,025 X X 28-1500 3025
FEDERATED DEPT STORES INC DE COM 31410H101 229,403 5,475 X 28-5284 5475
162,991 3,890 X X 28-5284 70 1000 2820
85,267 2,035 X 28-1500 2035
FEDERATED INVS INC PA CL B 314211103 82,546 2,980 X 28-5284 2980
272,707 9,845 X X 28-5284 2100 7745
FEDEX CORP COM 31428X106 1,114,768 17,302 X 28-5284 17102 200
596,944 9,265 X X 28-5284 4300 1700 3265
25,772 400 X X 28-1500 400
1,005,108 15,600 X 28-4580 15600
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 22,550 1,000 X 28-5284 1000
24,805 1,100 X X 28-5284 700 400
FERRO CORP COM 315405100 46,992 2,200 X 28-5284 2200
6,408 300 X X 28-4580 300
F5 NETWORKS INC COM 315616102 577 30 X X 28-1500 30
FIDELITY NATL FINL INC COM 316326107 173,597 5,775 X 28-5284 5775
4,672,767 155,448 X X 28-5284 1101 154347
FIFTH THIRD BANCORP COM 316773100 65,709,652 1,183,105 X 28-5284 1065251 2690 115164
17,147,142 308,735 X X 28-5284 179885 25695 103155
2,320,739 41,785 X 28-1500 42 41743
43,877 790 X 28-4580 790
73,035 1,315 X X 28-4580 715 600
FILENET CORP COM 316869106 100,350 5,000 X X 28-5284 5000
30,105 1,500 X X 28-1500 1500
FINANCIAL FED CORP COM 317492106 215,401 7,060 X X 28-5284 7060
FINISH LINE INC CL A 317923100 421 16 X 28-1500 16
FIRST ALBANY COS INC COM 318465101 2,540 200 X X 28-5284 200
0 COLUMN TOTAL 94,303,470
0
0
0
1 FILE NO. 28-1235
PAGE 68 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 AMERN CORP CALIF COM 318522307 147,732 5,933 X 28-5284 5933
49,800 2,000 X X 28-5284 2000
FIRST BANCORP N C COM 318910106 17,450 623 X 28-5284 623
FIRST CASH FINL SVCS INC COM 31942D107 3,038 150 X X 28-5284 150
FIRST CAPITAL INC COM 31942S104 150,488 7,461 X 28-5284 7461
FIRST COMWLTH FINL CORP PA COM 319829107 21,056 1,600 X 28-5284 1600
843,503 64,096 X X 28-5284 63096 1000
FIRST CMNTY BANCORP CALIF COM 31983B101 16,750 500 X 28-4580 500
FIRST CONSULTING GROUP INC COM 31986R103 1,399 281 X 28-5284 281
383 77 X X 28-5284 77
FIRST FED FINL CORP KY COM 319961108 87,630 2,860 X 28-5284 2860
96,455 3,148 X 28-1500 3148
FIRST DATA CORP COM 319963104 54,326,699 1,359,527 X 28-5284 1255605 11162 92760
13,728,378 343,553 X X 28-5284 219773 90965 32815
3,996 100 X 28-1500 100
40,759 1,020 X X 28-1500 1020
316,283 7,915 X 28-4580 7915
135,065 3,380 X X 28-4580 2910 470
FIRST ESSEX BANCORP INC COM 320103104 51 1 X 28-1500 1
FIRST FINL BANKSHARES COM 32020R109 46,200 1,250 X 28-5284 1250
FIRST FINL BANCORP OH COM 320209109 230,867 15,652 X X 28-5284 15652
152,604 10,346 X X 28-1500 10346
FIRST FINL CORP IND COM 320218100 19,127 316 X 28-1500 316
FIRST FRANKLIN CORP COM 320272107 1,335,334 66,700 X 28-5284 66700
FIRST HORIZON PHARMACEUTICAL COM 32051K106 3,200 500 X 28-5284 500
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35,277 1,100 X 28-5284 1100
FIRST ISRAEL FD INC COM 32063L100 5,050 500 X 28-5284 500
0 COLUMN TOTAL 71,814,574
0
0
0
1 FILE NO. 28-1235
PAGE 69 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 KEYSTONE FINL INC COM 320655103 10,600 400 X 28-5284 400
23,850 900 X X 28-5284 900
FIRST MARINER BANCORP COM 320795107 3,756,882 214,900 X 28-1500 214900
FIRST MIDWEST BANCORP DEL COM 320867104 29,710 1,000 X X 28-5284 1000
FIRST HEALTH GROUP CORP COM 320960107 126,048 4,800 X 28-5284 4800
18,382 700 X X 28-1500 700
FIRST SENTINEL BANCORP INC COM 33640T103 268,200 15,000 X 28-5284 15000
21,456 1,200 X X 28-5284 1200
FIRST TENN NATL CORP COM 337162101 308,684 7,270 X 28-5284 7270
215,697 5,080 X X 28-5284 4780 300
179,096 4,218 X X 28-1500 4218
33,968 800 X 28-4580 800
FIRST W VA BANCORP INC COM 337493100 24,339 1,159 X 28-5284 1159
FISERV INC COM 337738108 175,970 4,849 X 28-5284 4149 700
230,442 6,350 X X 28-5284 1700 4650
FLAGSTAR BANCORP INC COM 337930101 519,496 22,636 X X 28-5284 400 22236
FIRSTENERGY CORP COM 337932107 618,796 19,398 X 28-5284 16872 2526
727,703 22,812 X X 28-5284 9765 9268 3779
9,570 300 X 28-4580 300
6,380 200 X X 28-4580 200
FISHER SCIENTIFIC INTL INC COM NEW 338032204 11,907 300 X X 28-1500 300
FIVE STAR QUALITY CARE INC COM 33832D106 22 10 X 28-5284 10
FLEETBOSTON FINL CORP COM 339030108 19,826,158 657,584 X 28-5284 621298 15876 20410
18,283,473 606,417 X X 28-5284 352098 228126 26193
215,361 7,143 X 28-4580 7143
108,842 3,610 X X 28-4580 3000 610
FLEETWOOD ENTERPRISES INC COM 339099103 27,254 2,940 X X 28-5284 40 2900
FLETCHER CHALLENGE FORESTS L SP ADR NEW 339324808 8 1 X 28-5284 1
0 COLUMN TOTAL 45,778,294
0
0
0
1 FILE NO. 28-1235
PAGE 70 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
FLORIDA EAST COAST INDS CL A 340632108 20,125 700 X 28-5284 700
34,500 1,200 X X 28-5284 1200
FLORIDA ROCK INDS INC COM 341140101 684,480 13,800 X X 28-5284 13800
FLUOR CORP NEW COM 343412102 72,458 1,941 X 28-5284 1941
170,299 4,562 X X 28-5284 289 4273
FLOW INTL CORP COM 343468104 4,285 2,050 X 28-5284 2050
FLOWERS FOODS INC COM 343498101 17,442 765 X 28-5284 765
102,600 4,500 X X 28-5284 4500
FLOWSERVE CORP COM 34354P105 121,800 6,000 X X 28-5284 6000
87,290 4,300 X X 28-1500 4300
FOCUS ENHANCEMENTS INC COM 344159108 90,282 36,700 X X 28-1500 36700
FONAR CORP COM 344437108 7,705 5,000 X X 28-5284 5000
185 120 X X 28-1500 120
FOOD TECHNOLOGY SERVICE INC COM 344798103 303 300 X X 28-5284 300
FOOT LOCKER INC COM 344849104 430,920 26,600 X X 28-5284 2200 900 23500
FOOTSTAR INC COM 344912100 385 57 X 28-5284 57
14,710 2,176 X X 28-5284 893 1283
FORD MTR CO DEL COM PAR $0.01 345370860 3,436,524 319,083 X 28-5284 292533 9654 16896
2,673,114 248,200 X X 28-5284 144070 85726 18404
188,873 17,537 X 28-1500 17537
85,341 7,924 X 28-4580 7225 699
67,237 6,243 X X 28-4580 2796 2447 1000
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 233,874 5,400 X 28-5284 5400
878,327 20,280 X X 28-5284 15280 5000
FOREST CITY ENTERPRISES INC CL A 345550107 21,875 500 X 28-5284 500
21,875 500 X X 28-5284 500
0 COLUMN TOTAL 9,466,809
0
0
0
1 FILE NO. 28-1235
PAGE 71 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
FOREST LABS INC COM 345838106 1,649,384 32,058 X 28-5284 31858 200
772,007 15,005 X X 28-5284 7715 2200 5090
181,979 3,537 X X 28-1500 3537
12,348 240 X X 28-4580 240
FORTUNE BRANDS INC COM 349631101 17,580,696 309,792 X 28-5284 226376 4366 79050
22,937,272 404,181 X X 28-5284 183597 83834 136750
251,119 4,425 X 28-1500 4425
65,376 1,152 X 28-4580 1152
FORTUNE BRANDS INC PFD CV $2.67 349631200 35,100 100 X X 28-5284 100
FOSSIL INC COM 349882100 586,845 24,150 X X 28-5284 24150
FOUNDRY NETWORKS INC COM 35063R100 10,750 500 X 28-5284 500
137,600 6,400 X X 28-5284 6400
FOX ENTMT GROUP INC CL A 35138T107 72,074 2,575 X 28-5284 2575
79,072 2,825 X X 28-5284 1000 1825
FRANKFORT FIRST BANCORP INC COM NEW 352128201 5,003 235 X 28-1500 235
FRANKLIN FINL CORP TENN COM NEW 353523202 7,728 250 X X 28-1500 250
FRANKLIN RES INC COM 354613101 1,095,126 24,771 X 28-5284 23321 1450
1,004,009 22,710 X X 28-5284 14350 7800 560
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 29,920 2,000 X X 28-1500 2000
FREDS INC CL A 356108100 32,960 1,000 X X 28-1500 1000
FREEMARKETS INC COM 356602102 43,581 5,601 X 28-5284 5601
34,236 4,400 X X 28-5284 4300 100
53,720 6,904 X 28-1500 6904
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 39,687 1,199 X 28-5284 750 449
89,668 2,709 X X 28-5284 2709
FREMONT GEN CORP COM 357288109 71,176 5,600 X X 28-5284 5600
1,411,446 111,050 X X 28-1500 111050
FREQUENCY ELECTRS INC COM 358010106 22,050 2,250 X 28-5284 2250
0 COLUMN TOTAL 48,311,932
0
0
0
1 FILE NO. 28-1235
PAGE 72 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 55,718 3,230 X 28-5284 3230
831,278 48,190 X X 28-5284 46000 2190
FRIEDMANS INC CL A 358438109 2,790 200 X X 28-5284 200
FRIENDLY ICE CREAM CORP NEW COM 358497105 7,970 1,000 X 28-5284 1000
FRISCHS RESTAURANTS INC COM 358748101 7,284 300 X 28-5284 300
FUELCELL ENERGY INC COM 35952H106 17,550 1,500 X 28-5284 1500
6,283 537 X X 28-5284 537
FUJI PHOTO FILM LTD ADR 359586302 11,680 400 X 28-5284 400
FULLER H B CO COM 359694106 53,394 2,200 X 28-5284 2200
FULTON FINL CORP PA COM 360271100 394,950 19,552 X 28-5284 19552
1,616,424 80,021 X X 28-5284 12450 67571
42,420 2,100 X 28-4580 2100
FURNITURE BRANDS INTL INC COM 360921100 24,100 1,000 X 28-5284 1000
GA FINL INC COM 361437106 24,417 900 X X 28-5284 900
27,130 1,000 X X 28-1500 1000
GATX CORP COM 361448103 8,460 400 X 28-5284 400
24,153 1,142 X X 28-5284 1142
GP STRATEGIES CORP COM 36225V104 4,506 625 X 28-5284 625
GSI COMMERCE INC COM 36238G102 99,700 10,000 X 28-5284 10000
GTC BIOTHERAPEUTICS INC COM 36238T104 3,100 1,000 X 28-5284 1000
1,550 500 X X 28-5284 500
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 8,854 1,138 X 28-5284 1138
6,255 804 X X 28-5284 804
GABELLI EQUITY TR INC COM 362397101 235,308 32,234 X 28-5284 32234
69,087 9,464 X X 28-5284 4764 4700
GABELLI UTIL TR COM 36240A101 14,510 1,839 X 28-5284 1839
21,003 2,662 X X 28-5284 262 2400
0 COLUMN TOTAL 3,619,874
0
0
0
1 FILE NO. 28-1235
PAGE 73 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
GABELLI UTIL TR RIGHT 09/23/20 36240A127 13 33 X 28-5284 33
22 57 X X 28-5284 57
GABLES RESIDENTIAL TR SH BEN INT 362418105 9,696 300 X X 28-5284 300
GAIAM INC CL A 36268Q103 2,308 400 X 28-5284 400
GALLAGHER ARTHUR J & CO COM 363576109 7,533,792 266,400 X 28-5284 266400
65,044 2,300 X X 28-5284 2300
GALLAHER GROUP PLC SPONSORED ADR 363595109 2,566,284 68,416 X 28-5284 62313 2350 3753
7,256,084 193,444 X X 28-5284 176106 16938 400
58,216 1,552 X 28-4580 1552
GALYANS TRADING INC COM 36458R101 2,040 200 X 28-5284 200
32,640 3,200 X X 28-5284 3200
GANNETT INC COM 364730101 86,372,522 1,113,622 X 28-5284 993171 11300 109151
27,539,617 355,075 X X 28-5284 199632 125497 29946
1,138,813 14,683 X 28-1500 14683
682,140 8,795 X X 28-1500 8795
1,889,749 24,365 X 28-4580 15833 8532
998,507 12,874 X X 28-4580 10997 1660 217
GAP INC DEL COM 364760108 536,027 31,310 X 28-5284 31062 248
438,015 25,585 X X 28-5284 10550 2950 12085
4,708 275 X X 28-1500 275
GARDNER DENVER INC COM 365558105 3,025 144 X X 28-5284 144
GARTNER INC CL B 366651206 6,937 637 X 28-5284 637
11,620 1,067 X X 28-5284 456 611
10,955 1,006 X X 28-4580 1006
GATEWAY INC COM 367626108 1,132 200 X 28-5284 200
6,226 1,100 X X 28-5284 1100
GAYLORD ENTMT CO NEW COM 367905106 245,500 10,000 X X 28-5284 10000
36,825 1,500 X X 28-1500 1500
GEN-PROBE INC NEW COM 36866T103 21,668 400 X X 28-5284 400
GEMSTAR-TV GUIDE INTL INC COM 36866W106 56,760 12,000 X X 28-5284 12000
0 COLUMN TOTAL 137,526,885
0
0
0
1 FILE NO. 28-1235
PAGE 74 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
GENCORP INC COM 368682100 53,700 6,000 X X 28-5284 6000
GENE LOGIC INC COM 368689105 10,208 2,200 X 28-5284 2200
GENENCOR INTL INC COM 368709101 4,677 300 X X 28-5284 300
GENENTECH INC COM NEW 368710406 79,739 995 X 28-5284 995
930,906 11,616 X X 28-5284 400 546 10670
4,007 50 X X 28-1500 50
GENERAL AMERN INVS INC COM 368802104 117,630 4,279 X 28-5284 4077 202
170,301 6,195 X X 28-5284 6195
GENERAL CABLE CORP DEL NEW COM 369300108 3,184 400 X 28-5284 400
796 100 X X 28-5284 100
GENERAL DYNAMICS CORP COM 369550108 8,796,816 112,693 X 28-5284 105733 1925 5035
4,644,960 59,505 X X 28-5284 34790 15035 9680
40,591 520 X 28-4580 520
32,785 420 X X 28-4580 100 320
GENERAL ELEC CO COM 369604103 582,841,185 19,551,868 X 28-5284 17453064 521832 1576972
657,777,593 22,065,669 X X 28-5284 12048787 6202529 3814353
7,390,048 247,905 X 28-1500 5050 242855
19,918,237 668,173 X 28-4580 619470 48703
12,070,486 404,914 X X 28-4580 368586 33028 3300
GENERAL GROWTH PPTYS INC COM 370021107 259,841 3,624 X 28-5284 3624
717,000 10,000 X X 28-5284 8000 2000
53,847 751 X X 28-1500 751
21,152 295 X X 28-4580 295
GENERAL MLS INC COM 370334104 15,132,770 321,495 X 28-5284 258491 2550 60454
18,804,842 399,508 X X 28-5284 295415 69251 34842
25,559 543 X X 28-1500 543
428,337 9,100 X 28-4580 9100
89,433 1,900 X X 28-4580 900 600 400
GENERAL MTRS CORP COM 370442105 7,486,261 182,904 X 28-5284 170814 6047 6043
9,523,715 232,683 X X 28-5284 115127 87626 29930
36,510 892 X 28-1500 317 575
228,512 5,583 X 28-4580 5383 200
473,560 11,570 X X 28-4580 11570
0 COLUMN TOTAL 1,348,169,188
0
0
0
1 FILE NO. 28-1235
PAGE 75 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
GENERAL MTRS CORP CL H NEW 370442832 2,036,413 142,307 X 28-5284 89321 241 52745
796,695 55,674 X X 28-5284 29086 17604 8984
3,864 270 X X 28-4580 270
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 36,879 19,000 X 28-5284 19000
GENESEE & WYO INC CL A 371559105 71,130 3,000 X X 28-5284 3000
GENESYS S A SP ADR REP 1/2 37185M100 1,458 472 X 28-5284 472
GENTEX CORP COM 371901109 99,266 2,850 X 28-5284 2850
167,184 4,800 X X 28-5284 300 4500
522 15 X 28-1500 15
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,500 500 X 28-5284 500
GENOME THERAPEUTICS CORP COM 372430108 9,150 3,050 X X 28-5284 500 2550
GENTA INC COM NEW 37245M207 38,010 3,000 X 28-5284 3000
78,554 6,200 X X 28-5284 6200
GENVEC INC COM 37246C109 9,440 3,200 X 28-5284 3200
GENUINE PARTS CO COM 372460105 1,509,296 47,195 X 28-5284 47195
3,112,901 97,339 X X 28-5284 31572 61492 4275
204,192 6,385 X X 28-1500 6385
191,880 6,000 X 28-4580 6000
19,188 600 X X 28-4580 600
GENTIVA HEALTH SERVICES INC COM 37247A102 1,806 157 X X 28-5284 12 145
GENZYME CORP COM GENL DIV 372917104 419,430 9,057 X 28-5284 9057
571,280 12,336 X X 28-5284 4000 800 7536
11,114 240 X X 28-1500 240
GEORGIA GULF CORP COM PAR $0.01 373200203 4,670 200 X 28-5284 200
25,685 1,100 X X 28-5284 1100
138,232 5,920 X X 28-1500 5920
GEORGIA PAC CORP COM 373298108 445,846 18,393 X 28-5284 16793 1600
1,732,845 71,487 X X 28-5284 58420 11059 2008
179,473 7,404 X X 28-1500 7404
0 COLUMN TOTAL 11,919,903
0
0
0
1 FILE NO. 28-1235
PAGE 76 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
GERBER SCIENTIFIC INC COM 373730100 23,963 3,375 X X 28-5284 3375
GERMAN AMERN BANCORP COM 373865104 51,626 2,940 X 28-5284 2940
790 45 X 28-1500 45
GERON CORP COM 374163103 20,535 1,500 X 28-5284 1500
5,476 400 X X 28-5284 400
GETTY IMAGES INC COM 374276103 35,160 1,000 X 28-5284 1000
GILEAD SCIENCES INC COM 375558103 5,604 100 X 28-5284 100
63,493 1,133 X X 28-5284 1000 133
56,040 1,000 X X 28-1500 1000
GILLETTE CO COM 375766102 35,635,218 1,114,297 X 28-5284 868028 1664 244605
10,613,426 331,877 X X 28-5284 267617 43400 20860
1,807,765 56,528 X 28-1500 41633 14895
335,470 10,490 X 28-4580 10490
127,920 4,000 X X 28-4580 4000
GLADSTONE CAPITAL CORP COM 376535100 7,780 400 X 28-5284 400
GLAMIS GOLD LTD COM 376775102 330 25 X X 28-5284 25
GLATFELTER COM 377316104 115,537,769 9,807,960 X 28-5284 8384874 1423086
63,377,036 5,380,054 X X 28-5284 2271216 3036038 72800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,048,917 425,682 X 28-5284 410932 2789 11961
33,238,462 783,926 X X 28-5284 502041 203452 78433
11,448 270 X 28-1500 270
81,493 1,922 X 28-4580 1922
544,882 12,851 X X 28-4580 12851
GLENAYRE TECHNOLOGIES INC COM 377899109 8,288 3,750 X 28-5284 1500 2250
663 300 X X 28-5284 300
GLENBOROUGH RLTY TR INC COM 37803P105 188,600 10,000 X 28-5284 10000
GLIMCHER RLTY TR SH BEN INT 379302102 202,272 9,600 X 28-5284 7100 2500
12,642 600 X X 28-5284 600
386,213 18,330 X 28-1500 18330
GLOBAL HIGH INCOME DLR FD IN COM 37933G108 18,029 1,050 X 28-5284 1050
0 COLUMN TOTAL 280,447,310
0
0
0
1 FILE NO. 28-1235
PAGE 77 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 INDS LTD COM 379336100 138,004 30,264 X X 28-5284 800 29464
GLOBAL PMTS INC COM 37940X102 101,016 2,806 X 28-5284 2806
GLOBECOMM SYSTEMS INC COM 37956X103 29,475 7,500 X X 28-5284 7500
GLOBESPANVIRATA INC COM 37957V106 7,364 1,020 X X 28-5284 1020
GOLD BANC CORP INC COM 379907108 60,190 4,958 X 28-5284 4958
97,120 8,000 X X 28-5284 8000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 40,795 2,879 X 28-5284 2579 300
27,844 1,965 X X 28-5284 1965
GOLDCORP INC NEW COM 380956409 7,818 560 X 28-5284 560
GOLDEN WEST FINL CORP DEL COM 381317106 504,836 5,640 X 28-5284 5515 125
781,422 8,730 X X 28-5284 8400 330
GOLDMAN SACHS GROUP INC COM 38141G104 1,909,984 22,765 X 28-5284 22165 600
1,204,636 14,358 X X 28-5284 11048 800 2510
28,946 345 X X 28-1500 345
8,390 100 X 28-4580 100
GOODRICH CORP COM 382388106 29,088 1,200 X 28-5284 1200
61,570 2,540 X X 28-5284 840 1700
329,664 13,600 X X 28-1500 13600
GOODYEAR TIRE & RUBR CO COM 382550101 54,203 8,250 X 28-5284 8000 250
39,630 6,032 X X 28-5284 1082 4950
219,438 33,400 X X 28-1500 33400
GOODYS FAMILY CLOTHING INC COM 382588101 1,972 200 X X 28-1500 200
GORMAN RUPP CO COM 383082104 33,915 1,500 X 28-5284 1500
GRACE W R & CO DEL NEW COM 38388F108 22,670 7,313 X X 28-5284 6000 1313
GRACO INC COM 384109104 37,550 1,000 X 28-5284 1000
518,190 13,800 X X 28-5284 13800
0 COLUMN TOTAL 6,295,730
0
0
0
1 FILE NO. 28-1235
PAGE 78 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
GRAINGER W W INC COM 384802104 1,713,322 36,032 X 28-5284 36032
1,188,750 25,000 X X 28-5284 6100 3400 15500
209,220 4,400 X X 28-4580 4400
GRANT PRIDECO INC COM 38821G101 64,931 6,372 X X 28-5284 400 642 5330
1,172 115 X X 28-1500 115
GRAY TELEVISION INC COM 389375106 46,720 4,000 X X 28-5284 4000
GREAT AMERN FINL RES INC COM 389915109 434 30 X X 28-5284 30
GREAT AMERN FINL RES INC RIGHT 09/22/20 389915117 0 3 X X 28-5284 3
GREAT LAKES CHEM CORP COM 390568103 193,961 9,645 X 28-5284 6230 3415
74,407 3,700 X X 28-5284 1200 2500
GREAT LAKES REIT INC COM 390752103 8,597 540 X X 28-5284 540
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 10,440 120 X 28-5284 120
GREAT PLAINS ENERGY INC COM 391164100 970,998 32,025 X 28-5284 32025
428,118 14,120 X X 28-5284 11900 2100 120
GREATER BAY BANCORP COM 391648102 6,354,264 305,200 X 28-1500 305200
GREATER CHINA FD INC COM 39167B102 20,625 1,500 X X 28-5284 1500
GREATER COMMUNITY BANCORP COM 39167M108 32,390 2,050 X 28-5284 2050
GREATER DEL VY HLDGS COM 391688108 305,809 12,790 X 28-5284 12790
GREEN MTN COFFEE ROASTERS IN COM 393122106 3,960 200 X X 28-5284 200
GREEN MOUNTAIN PWR CORP COM 393154109 857 38 X 28-5284 38
GREENPOINT FINL CORP COM 395384100 71,664 2,400 X X 28-5284 2400
GREY GLOBAL GROUP INC COM 39787M108 304,440 400 X 28-5284 400
304,440 400 X X 28-5284 200 200
GROUPE DANONE SPONSORED ADR 399449107 236,530 7,750 X 28-5284 6550 1200
GROUPE CGI INC CL A SUB VTG 39945C109 4,616 800 X 28-5284 800
0 COLUMN TOTAL 12,550,665
0
0
0
1 FILE NO. 28-1235
PAGE 79 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 182,950 5,000 X X 28-5284 5000
GTECH HLDGS CORP COM 400518106 9,213 215 X 28-5284 215
17,783 415 X X 28-5284 415
GUCCI GROUP N V COM NY REG 401566104 50,580 600 X 28-5284 600
GUIDANT CORP COM 401698105 6,828,715 145,757 X 28-5284 109836 35921
1,658,818 35,407 X X 28-5284 18126 10115 7166
382,905 8,173 X X 28-1500 8173
48,771 1,041 X 28-4580 1041
51,535 1,100 X X 28-4580 1100
GULFTERRA ENERGY PARTNERS LP COM 40274U108 44,110 1,100 X 28-5284 100 1000
120,300 3,000 X X 28-5284 3000
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 7,675 500 X 28-5284 500
H & Q HEALTHCARE FD SH BEN INT 404052102 65,695 3,720 X 28-5284 3720
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 69,677 4,560 X 28-5284 4560
16,273 1,065 X X 28-5284 1065
HCA INC COM 404119109 4,231,897 114,810 X 28-5284 96137 500 18173
393,517 10,676 X X 28-5284 6316 2200 2160
140,621 3,815 X X 28-1500 3815
73,720 2,000 X 28-4580 2000
HCC INS HLDGS INC COM 404132102 104,601 3,597 X 28-5284 3597
78,516 2,700 X X 28-5284 2250 450
HRPT PPTYS TR COM SH BEN INT 40426W101 32,904 3,600 X 28-5284 3600
14,624 1,600 X X 28-5284 1600
HSBC HLDGS PLC SPON ADR NEW 404280406 3,537,402 53,597 X 28-5284 51597 500 1500
1,093,290 16,565 X X 28-5284 12662 3903
270,666 4,101 X 28-4580 4101
115,566 1,751 X X 28-4580 1751
HAEMONETICS CORP COM 405024100 94,440 4,000 X 28-5284 4000
HAIN CELESTIAL GROUP INC COM 405217100 3,626 200 X 28-5284 200
9,065 500 X X 28-5284 500
0 COLUMN TOTAL 19,749,455
0
0
0
1 FILE NO. 28-1235
PAGE 80 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 3,390,659 139,821 X 28-5284 138630 850 341
3,454,170 142,440 X X 28-5284 87705 45117 9618
2,425 100 X X 28-1500 100
HANCOCK FABRICS INC COM 409900107 102,886 6,520 X X 28-1500 6520
HANCOCK JOHN INCOME SECS TR COM 410123103 4,602 300 X 28-5284 300
9,204 600 X X 28-5284 600
HANCOCK JOHN PATRIOT GLOBL D COM 41013G103 21,004 1,709 X X 28-5284 1709
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 164,472 17,800 X 28-5284 17800
13,139 1,422 X X 28-5284 1422
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 8,416 800 X X 28-5284 800
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 12,485 500 X 28-5284 500
JOHN HANCOCK PREFERRED INC F COM 41013X106 27,445 1,100 X 28-5284 1100
HANCOCK JOHN FINL SVCS INC COM 41014S106 1,449,107 42,873 X 28-5284 41581 1292
133,882 3,961 X X 28-5284 2127 109 1725
HANCOCK JOHN INVS TR COM 410142103 12,042 600 X 28-5284 600
28,098 1,400 X X 28-5284 400 1000
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 4,605 300 X 28-5284 300
131,580 8,572 X X 28-5284 8572
HANOVER COMPRESSOR CO COM 410768105 29,700 3,000 X 28-5284 3000
14,850 1,500 X X 28-5284 1500
HANSON PLC SPON ADR NEW 411352404 1,983 62 X 28-5284 62
6,780 212 X X 28-5284 25 187
1,279 40 X X 28-1500 40
HARBOR FLA BANCSHARES INC COM 411901101 26,927 1,010 X 28-5284 1010
18,662 700 X X 28-5284 700
HARKEN ENERGY CORP COM NEW 412552309 355 500 X X 28-5284 500
HARLAND JOHN H CO COM 412693103 4,765 180 X X 28-5284 180
0 COLUMN TOTAL 9,075,522
0
0
0
1 FILE NO. 28-1235
PAGE 81 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
HARLEY DAVIDSON INC COM 412822108 29,154,927 604,874 X 28-5284 429084 1100 174690
6,304,560 130,800 X X 28-5284 114305 11405 5090
1,883,993 39,087 X 28-1500 24751 14336
9,110 189 X X 28-4580 189
HARLEYSVILLE GROUP INC COM 412824104 14,666 630 X 28-5284 630
43,627 1,874 X X 28-5284 1874
HARLEYSVILLE NATL CORP PA COM 412850109 1,589,280 67,947 X 28-5284 67947
HARMAN INTL INDS INC COM 413086109 88,515 900 X 28-5284 900
204,076 2,075 X X 28-5284 25 2050
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7,245 500 X X 28-5284 500
HARRAHS ENTMT INC COM 413619107 424,679 10,085 X 28-5284 10085
324,036 7,695 X X 28-5284 7695
HARRIS CORP DEL COM 413875105 158,407 4,426 X 28-5284 4426
93,054 2,600 X X 28-5284 2600
HARRODSBURG 1ST FINL BANCORP COM 415781103 28,359 1,484 X 28-5284 1484
HARSCO CORP COM 415864107 1,023,918 26,616 X 28-5284 26616
480,875 12,500 X X 28-5284 12500
HARTE-HANKS INC COM 416196103 55,320 3,000 X 28-5284 3000
HARTFORD FINL SVCS GROUP INC COM 416515104 692,085 13,150 X 28-5284 12762 388
1,103,283 20,963 X X 28-5284 15854 3609 1500
2,632 50 X 28-1500 50
17,473 332 X X 28-1500 332
HARTMARX CORP COM 417119104 2,000 500 X 28-5284 500
HASBRO INC COM 418056107 3,736 200 X 28-5284 200
580,014 31,050 X X 28-5284 31050
HAWAIIAN ELEC INDUSTRIES COM 419870100 45,271 1,040 X 28-5284 1040
124,061 2,850 X X 28-5284 2650 200
0 COLUMN TOTAL 44,459,202
0
0
0
1 FILE NO. 28-1235
PAGE 82 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 487,875 10,447 X 28-5284 10047 400
1,150,314 24,632 X X 28-5284 4832 18100 1700
200,810 4,300 X X 28-1500 4300
HEALTH MGMT ASSOC INC NEW CL A 421933102 69,923 3,206 X 28-5284 3206
152,670 7,000 X X 28-5284 7000
237,773 10,902 X X 28-1500 10902
HEALTHCARE RLTY TR COM 421946104 185,484 5,800 X 28-5284 5800
232,175 7,260 X X 28-5284 7260
2,718 85 X X 28-1500 85
HEADWATERS INC COM 42210P102 4,836 300 X X 28-5284 300
6,448 400 X X 28-1500 400
HEALTH CARE REIT INC COM 42217K106 47,818 1,550 X 28-5284 1000 550
68,179 2,210 X X 28-1500 2210
HEALTH NET INC COM 42222G108 31,670 1,000 X 28-5284 1000
316,700 10,000 X X 28-5284 10000
HEARTLAND EXPRESS INC COM 422347104 12,010 500 X 28-5284 500
HECLA MNG CO COM 422704106 167,680 32,000 X X 28-5284 32000
HECLA MNG CO PFD CV SER B 422704205 9,100 200 X 28-5284 200
HEINZ H J CO COM 423074103 27,673,010 807,264 X 28-5284 757663 27216 22385
29,202,618 851,885 X X 28-5284 528768 266850 56267
6,102 178 X 28-1500 178
1,744,269 50,883 X 28-4580 43383 7500
1,269,457 37,032 X X 28-4580 36932 100
HERCULES INC COM 427056106 15,862 1,400 X 28-5284 1400
314,068 27,720 X X 28-5284 6220 1500 20000
88,408 7,803 X 28-4580 7803
88,873 7,844 X X 28-4580 7844
HERITAGE PPTY INVT TR INC COM 42725M107 28,880 1,000 X 28-5284 1000
389,880 13,500 X X 28-5284 13500
0 COLUMN TOTAL 64,205,610
0
0
0
1 FILE NO. 28-1235
PAGE 83 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 10,154,922 139,721 X 28-5284 110214 29507
9,237,265 127,095 X X 28-5284 92585 21910 12600
18,824 259 X X 28-1500 259
HEWLETT PACKARD CO COM 428236103 29,091,962 1,502,684 X 28-5284 1300790 67383 134511
23,379,852 1,207,637 X X 28-5284 791827 297098 118712
27,104 1,400 X 28-1500 1400
56,938 2,941 X X 28-1500 2941
1,614,063 83,371 X 28-4580 67371 16000
4,238,156 218,913 X X 28-4580 38463 850 179600
HI-TECH PHARMACAL INC COM 42840B101 35,265 1,500 X 28-5284 1500
HIBERNIA CORP CL A 428656102 172,210 8,500 X 28-5284 6500 2000
56,728 2,800 X X 28-5284 800 2000
HIGH INCOME OPPORTUNITY FD I COM 42967Q105 5,672 800 X 28-5284 800
HIGHWOODS PPTYS INC COM 431284108 81,458 3,414 X 28-5284 3414
121,686 5,100 X X 28-5284 4600 500
HILB ROGAL & HAMILTON CO COM 431294107 2,282,061 73,520 X X 28-5284 73520
HILLENBRAND INDS INC COM 431573104 3,807,222 67,480 X 28-5284 33480 34000
280,407 4,970 X X 28-5284 800 4170
9,309 165 X X 28-1500 165
HILTON HOTELS CORP COM 432848109 121,974 7,520 X 28-5284 7470 50
169,856 10,472 X X 28-5284 1272 200 9000
HINES HORTICULTURE INC COM 433245107 127,040 32,000 X X 28-5284 32000
HITACHI LIMITED ADR 10 COM 433578507 8,234 150 X 28-5284 150
16,467 300 X X 28-5284 300
HOLLYWOOD ENTMT CORP COM 436141105 17,000 1,000 X 28-5284 1000
HOME DEPOT INC COM 437076102 95,716,321 3,005,222 X 28-5284 2489148 32615 483459
39,110,526 1,227,960 X X 28-5284 913574 201352 113034
3,275,868 102,853 X 28-1500 85298 17555
864,282 27,136 X 28-4580 27136
483,005 15,165 X X 28-4580 12915 1080 1170
0 COLUMN TOTAL 224,581,677
0
0
0
1 FILE NO. 28-1235
PAGE 84 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 12,237 8,557 X 28-1500 8557
HOME PPTYS N Y INC COM 437306103 57,428 1,465 X 28-5284 1465
448,840 11,450 X X 28-5284 11150 300
HOMESTORE INC COM 437852106 207 75 X 28-5284 75
HON INDS INC COM 438092108 1,848 50 X X 28-5284 50
HONDA MOTOR LTD AMERN SHS 438128308 59,553 2,954 X X 28-5284 1600 1354
HONEYWELL INTL INC COM 438516106 9,905,466 375,919 X 28-5284 278443 475 97001
4,414,574 167,536 X X 28-5284 112332 39159 16045
20,421 775 X 28-1500 775
266,214 10,103 X X 28-1500 10103
68,510 2,600 X 28-4580 2600
347,715 13,196 X X 28-4580 13196
HOOPER HOLMES INC COM 439104100 170,373 25,620 X X 28-5284 25620
HOPFED BANCORP INC COM 439734104 6,854 398 X 28-1500 398
HORMEL FOODS CORP COM 440452100 11,490 500 X X 28-5284 500
62,046 2,700 X X 28-1500 2700
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 139,443 3,975 X X 28-5284 2085 1890
HOST MARRIOTT CORP NEW COM 44107P104 27,501 2,563 X 28-5284 2510 53
408,899 38,108 X X 28-5284 38108
HOT TOPIC INC COM 441339108 646,898 28,700 X X 28-5284 28700
HOUSTON EXPL CO COM 442120101 28,080 800 X X 28-5284 800
HUBBELL INC CL A 443510102 154,397 4,337 X 28-5284 4337
2,492 70 X X 28-5284 70
HUBBELL INC CL B 443510201 744,724 20,409 X 28-5284 5307 15102
341,911 9,370 X X 28-5284 8098 1272
171,503 4,700 X X 28-1500 4700
HUDSON CITY BANCORP COM 443683107 24,656 800 X X 28-5284 800
0 COLUMN TOTAL 18,544,280
0
0
0
1 FILE NO. 28-1235
PAGE 85 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
HUDSON HIGHLAND GROUP INC COM 443792106 65,512 3,405 X 28-5284 3405
HUDSON RIV BANCORP INC COM 444128102 298,902 9,300 X X 28-5284 9300
HUDSON UNITED BANCORP COM 444165104 192,063 5,461 X 28-5284 5461
433,013 12,312 X X 28-5284 8306 4006
HUFFY CORP COM 444356109 3,050 500 X 28-5284 500
HUGOTON RTY TR TEX UNIT BEN INT 444717102 18,740 1,000 X 28-5284 1000
HUMANA INC COM 444859102 411,360 22,790 X 28-5284 22790
71,839 3,980 X X 28-5284 680 3300
21,660 1,200 X X 28-1500 1200
HUMAN GENOME SCIENCES INC COM 444903108 171,694 12,505 X 28-5284 12100 405
54,687 3,983 X 28-1500 3983
HUMBOLDT BANCORP COM 445069107 2,957,130 191,400 X 28-1500 191400
HUNTINGTON BANCSHARES INC COM 446150104 2,571,309 129,537 X 28-5284 129537
486,801 24,524 X X 28-5284 24282 242
2,263 114 X 28-1500 114
26,023 1,311 X 28-4580 1311
363,870 18,331 X X 28-4580 18331
HUTTIG BLDG PRODS INC COM 448451104 1,645 607 X 28-5284 607
ICN PHARMACEUTICALS INC NEW COM 448924100 8,580 500 X 28-5284 500
ICT GROUP INC COM 44929Y101 16,065 1,500 X 28-5284 1500
ICOS CORP COM 449295104 34,515 900 X 28-5284 900
138,060 3,600 X X 28-5284 600 3000
ID BIOMEDICAL CORP COM 44936D108 467,124 26,800 X 28-5284 26800
6,972 400 X X 28-1500 400
IDEC PHARMACEUTICALS CORP COM 449370105 11,319 340 X 28-5284 90 250
265,987 7,990 X X 28-5284 7990
4,494 135 X X 28-1500 135
IDX SYS CORP COM 449491109 138,720 6,000 X X 28-5284 6000
0 COLUMN TOTAL 9,243,397
0
0
0
1 FILE NO. 28-1235
PAGE 86 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 64,700 2,000 X X 28-5284 2000
IGEN INC COM 449536101 5,758 100 X 28-5284 100
IMC GLOBAL INC COM 449669100 577 90 X 28-5284 90
110,893 17,300 X X 28-5284 300 17000
ING PRIME RATE TR SH BEN INT 44977W106 109,294 15,222 X 28-5284 15222
23,924 3,332 X X 28-5284 3332
7,180 1,000 X 28-4580 1000
IMS HEALTH INC COM 449934108 1,399,204 66,313 X 28-5284 60694 5619
880,946 41,751 X X 28-5284 27302 14181 268
138,247 6,552 X X 28-4580 6552
ISTAR FINL INC COM 45031U101 567,696 14,575 X X 28-5284 9900 1800 2875
ITT EDUCATIONAL SERVICES INC COM 45068B109 133,170 2,779 X X 28-5284 2779
ITXC CORP COM 45069F109 16,300 5,000 X 28-5284 5000
ITT INDS INC IND COM 450911102 26,818,912 448,177 X 28-5284 426174 2580 19423
7,581,070 126,689 X X 28-5284 81751 36007 8931
51,821 866 X X 28-1500 866
535,987 8,957 X 28-4580 8504 453
141,581 2,366 X X 28-4580 1846 520
IDACORP INC COM 451107106 33,533 1,315 X 28-5284 1315
15,989 627 X X 28-5284 627
IGATE CORP COM 45169U105 3,122,870 529,300 X 28-5284 529300
24,013 4,070 X X 28-5284 70 4000
IKON OFFICE SOLUTIONS INC COM 451713101 4,715 645 X 28-5284 45 600
176,902 24,200 X X 28-5284 24200
IDENTIX INC COM 451906101 4,005 760 X 28-5284 760
706 134 X X 28-5284 134
ILEX ONCOLOGY INC COM 451923106 3,522 210 X 28-5284 210
0 COLUMN TOTAL 41,973,515
0
0
0
1 FILE NO. 28-1235
PAGE 87 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
ILLINOIS TOOL WKS INC COM 452308109 41,907,065 632,464 X 28-5284 611664 7620 13180
20,227,124 305,269 X X 28-5284 173072 106294 25903
209,249 3,158 X X 28-1500 3158
1,486,874 22,440 X 28-4580 22223 217
790,946 11,937 X X 28-4580 11687 250
IMATION CORP COM 45245A107 8,587 263 X 28-5284 203 60
113,491 3,476 X X 28-5284 2459 483 534
22,300 683 X X 28-4580 683
IMAX CORP COM 45245E109 79,000 10,000 X 28-5284 10000
IMCLONE SYS INC COM 45245W109 1,557 40 X 28-5284 40
62,285 1,600 X X 28-5284 1600
IMAGISTICS INTERNATIONAL INC COM 45247T104 139,626 4,818 X 28-5284 4506 312
1,100,689 37,981 X X 28-5284 34520 1709 1752
4,173 144 X 28-4580 144
2,318 80 X X 28-4580 80
IMMUNE RESPONSE CORP DEL COM NEW 45252T205 11,000 5,000 X X 28-1500 5000
IMMUNOGEN INC COM 45253H101 8,900 2,000 X X 28-5284 2000
IMPAC MTG HLDGS INC COM 45254P102 280,897 17,350 X X 28-1500 17350
IMPAC MED SYS INC COM 45255A104 17,890 1,000 X X 28-1500 1000
IMPERIAL CHEM INDS PLC ADR NEW 452704505 22,300 2,000 X X 28-5284 2000
23,203 2,081 X X 28-4580 2081
IMMUNOMEDICS INC COM 452907108 114,390 15,500 X 28-5284 13000 2500
IMPERIAL OIL LTD COM NEW 453038408 13,024 350 X 28-5284 350
391,821 10,530 X X 28-5284 10200 330
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 13,208 400 X 28-5284 400
14,034 425 X X 28-5284 50 375
IMPLANT SCIENCES CORP COM 45320R108 67,420 8,545 X 28-5284 8545
INAMED CORP COM 453235103 22,044 300 X X 28-5284 300
0 COLUMN TOTAL 67,155,415
0
0
0
1 FILE NO. 28-1235
PAGE 88 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
INCO LTD DBCV 7.750% 3 453258AH8 904,221 9,000 X 28-5284 9000
INCYTE CORP COM 45337C102 13,890 3,000 X X 28-1500 3000
INDEPENDENCE CMNTY BK CORP COM 453414104 21,066 600 X 28-5284 600
INDEPENDENT BANK CORP MASS COM 453836108 12,815 500 X 28-5284 500
41,008 1,600 X X 28-5284 1000 600
INDIA FD INC COM 454089103 5,354 352 X 28-5284 352
60,840 4,000 X X 28-5284 4000
INDYMAC BANCORP INC COM 456607100 6,951 300 X 28-5284 300
92,680 4,000 X X 28-5284 4000
INFORTE CORP COM 45677R107 840 100 X 28-5284 100
INFOSPACE INC COM NEW 45678T201 816 40 X 28-5284 40
10,205 500 X X 28-5284 500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 10,211 150 X 28-5284 150
ING GROUP N V SPONSORED ADR 456837103 24,994 1,351 X 28-5284 1351
134,828 7,288 X X 28-5284 7288
130 7 X 28-1500 7
7,400 400 X X 28-1500 400
INGLES MKTS INC CL A 457030104 2,577 263 X 28-1500 263
INGRAM MICRO INC CL A 457153104 5,220 400 X 28-5284 400
13,050 1,000 X X 28-1500 1000
INKINE PHARMACEUTICALS INC COM 457214104 4,150 1,000 X 28-5284 1000
13,280 3,200 X X 28-5284 200 3000
INNKEEPERS USA TR COM 4576J0104 1,044 120 X X 28-1500 120
INSIGHT ENTERPRISES INC COM 45765U103 15,220 1,000 X X 28-5284 1000
INSITE VISION INC COM 457660108 5,000 10,000 X X 28-5284 10000
INSITUFORM TECHNOLOGIES INC CL A 457667103 2,059 116 X 28-5284 116
0 COLUMN TOTAL 1,409,849
0
0
0
1 FILE NO. 28-1235
PAGE 89 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
INSMED INC COM NEW 457669208 9,570 3,358 X X 28-5284 3358
INSIGHT COMMUNICATIONS INC CL A 45768V108 4,765 500 X 28-5284 500
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,448 300 X 28-5284 300
24,961 3,059 X X 28-5284 3059
INNOVATIVE COS INC COM 45771Y107 156 58 X 28-5284 58
INSURED MUN INCOME FD COM 45809F104 3,900 278 X 28-5284 278
56,485 4,026 X X 28-5284 4026
INTEGRATED CIRCUIT SYS INC COM 45811K208 89,609 2,983 X X 28-5284 2983
INTEGRA BK CORP COM 45814P105 21,169 1,102 X 28-5284 1102
8,203 427 X 28-1500 427
INTELIDATA TECHNOLOGIES CORP COM 45814T107 77,880 33,000 X 28-5284 33000
INTEL CORP COM 458140100 188,220,701 6,839,415 X 28-5284 6219378 104667 515370
177,795,162 6,460,580 X X 28-5284 4475607 1362391 622582
1,193,240 43,359 X 28-1500 43359
4,529,902 164,604 X 28-4580 164404 200
3,220,033 117,007 X X 28-4580 107067 7380 2560
INTEGRITY MEDIA INC CL A 45817Y103 2,920 800 X X 28-5284 800
INTER TEL INC COM 458372109 241,498 9,837 X 28-5284 9837
INTERACTIVE DATA CORP COM 45840J107 3,160 200 X 28-5284 200
7,900 500 X X 28-5284 500
INTERACTIVECORP COM 45840Q101 322,178 9,710 X 28-5284 9710
214,111 6,453 X X 28-5284 2700 3753
INTERACTIVECORP *W EXP 02/04/2 45840Q127 2,085 50 X X 28-5284 50
INTERDIGITAL COMMUNICATIONS COM 45866A105 1,503 100 X 28-5284 100
153,306 10,200 X X 28-5284 10200
1,308 87 X 28-1500 87
0 COLUMN TOTAL 376,208,153
0
0
0
1 FILE NO. 28-1235
PAGE 90 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 198,076,845 2,242,464 X 28-5284 1898517 24742 319205
234,259,463 2,652,094 X X 28-5284 1057742 573256 1021096
2,026,025 22,937 X 28-1500 4781 18156
6,431,661 72,814 X 28-4580 72538 276
8,469,875 95,889 X X 28-4580 93769 2120
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 180,848 5,467 X 28-5284 4867 600
372,282 11,254 X X 28-5284 1300 4854 5100
10,122 306 X X 28-1500 306
INTERNATIONAL GAME TECHNOLOG COM 459902102 294,731 10,470 X 28-5284 10470
139,624 4,960 X X 28-5284 400 2000 2560
78,820 2,800 X 28-4580 2800
INTERNATIONAL MULTIFOODS COR COM 460043102 2,335 100 X 28-5284 100
INTL PAPER CO COM 460146103 45,308,073 1,161,150 X 28-5284 1113455 7135 40560
13,229,926 339,055 X X 28-5284 218078 89020 31957
92,282 2,365 X X 28-1500 2365
1,617,457 41,452 X 28-4580 40799 653
258,976 6,637 X X 28-4580 5357 1280
INTERNATIONAL RECTIFIER CORP COM 460254105 224,640 6,000 X 28-5284 6000
257,400 6,875 X X 28-5284 6875
INTERNATIONAL SPEEDWAY CORP CL A 460335201 192,326 4,382 X X 28-5284 4382
INTERNET CAP GROUP INC COM 46059C106 45,326 99,617 X 28-5284 99617
1,106 2,430 X X 28-5284 2400 30
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 89,250 2,100 X X 28-5284 1200 900
INTERNET SEC SYS INC COM 46060X107 3,750 300 X 28-5284 300
54,325 4,346 X 28-1500 4346
INTERPORE INTL COM 46062W107 46,080 3,000 X X 28-5284 3000
INTERPUBLIC GROUP COS INC COM 460690100 2,190,774 155,154 X 28-5284 87304 200 67650
12,848,833 909,974 X X 28-5284 898400 11574
1,836 130 X 28-1500 130
INTERVEST BANCSHARES CORP CL A 460927106 5,438,016 419,600 X 28-1500 419600
0 COLUMN TOTAL 532,243,007
0
0
0
1 FILE NO. 28-1235
PAGE 91 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
INTERTAN INC COM 461120107 68,625 7,500 X 28-5284 7500
INTEST CORP COM 461147100 17,081 2,950 X 28-5284 2950
INTRABIOTICS PHARMACEUTICALS COM NEW 46116T506 18,454 1,667 X X 28-5284 1667
INTUITIVE SURGICAL INC COM NEW 46120E602 62,513 3,750 X 28-5284 1250 2500
7,502 450 X X 28-1500 450
INTUIT COM 461202103 143,514 2,975 X 28-5284 2975
349,258 7,240 X X 28-5284 3975 3265
118,188 2,450 X X 28-1500 2450
INVESTMENT GRADE MUN INCOME COM 461368102 7,029 473 X 28-5284 473
4,948 333 X X 28-1500 333
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9,590 500 X 28-5284 500
INVITROGEN CORP COM 46185R100 23,176 400 X 28-5284 400
17,382 300 X X 28-1500 300
INVIVO CORP COM 461858102 7,845 500 X X 28-5284 500
INVESTORS FINL SERVICES CORP COM 461915100 132,468 4,200 X X 28-5284 4200
IONICS INC COM 462218108 36,690 1,500 X 28-5284 1500
48,920 2,000 X X 28-5284 2000
IRON MTN INC PA COM 462846106 181,295 5,050 X 28-5284 5050
25,130 700 X X 28-5284 700
IRWIN FINL CORP COM 464119106 174,960 7,200 X 28-5284 7200
285,039 11,730 X X 28-5284 11730
ISHARES INC MSCI EMU INDEX 464286608 40,432 800 X 28-4580 800
ISHARES INC MSCI PAC J IDX 464286665 121,027 1,850 X 28-5284 1350 500
58,878 900 X 28-4580 900
529,902 8,100 X X 28-4580 3000 5100
ISHARES INC MSCI SINGAPORE 464286673 33,540 6,000 X 28-5284 6000
ISHARES INC MSCI TAIWAN 464286731 16,485 1,500 X 28-5284 1500
0 COLUMN TOTAL 2,539,871
0
0
0
1 FILE NO. 28-1235
PAGE 92 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 MALAYSIA 464286830 8,246 1,400 X X 28-1500 1400
ISHARES INC MSCI JAPAN 464286848 486,557 55,543 X 28-5284 55543
128,220 14,637 X X 28-5284 14637
144,540 16,500 X 28-4580 16500
433,620 49,500 X X 28-4580 15000 34500
ISHARES INC MSCI HONG KONG 464286871 28,221 2,980 X 28-5284 2980
7,699 813 X X 28-5284 813
ISHARES TR S&P 100 IDX FD 464287101 2,119,536 42,323 X 28-5284 42323
1,618,335 32,315 X X 28-5284 32315
ISHARES TR S&P 500 INDEX 464287200 31,641,227 316,729 X 28-5284 298159 11591 6979
13,288,099 133,014 X X 28-5284 98043 24749 10222
844,155 8,450 X X 28-1500 8450
2,753,244 27,560 X 28-4580 27560
1,367,531 13,689 X X 28-4580 13689
ISHARES TR MSCI EMERG MKT 464287234 27,186 200 X 28-5284 200
3,262 24 X X 28-5284 24
ISHARES TR S&P500/BAR GRW 464287309 1,168,206 22,951 X 28-5284 22951
383,837 7,541 X X 28-5284 100 6465 976
173,416 3,407 X 28-4580 3407
ISHARES TR GS NAT RES IDX 464287374 47,513 525 X 28-5284 525
ISHARES TR S&P500/BAR VAL 464287408 2,834,542 58,252 X 28-5284 16552 41700
516,283 10,610 X X 28-5284 2100 7525 985
323,102 6,640 X 28-4580 6640
97,320 2,000 X X 28-4580 2000
ISHARES TR 7-10 YR TRS BD 464287440 17,145 198 X 28-5284 198
242,452 2,800 X X 28-5284 500 2300
389,655 4,500 X X 28-1500 4500
ISHARES TR MSCI EAFE IDX 464287465 13,160,862 112,486 X 28-5284 108422 466 3598
5,084,352 43,456 X X 28-5284 27879 5122 10455
1,517,256 12,968 X 28-4580 12968
210,600 1,800 X X 28-4580 1800
0 COLUMN TOTAL 81,066,219
0
0
0
1 FILE NO. 28-1235
PAGE 93 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 MCP VL 464287473 125,217 1,540 X 28-5284 1540
85,376 1,050 X X 28-5284 627 180 243
481,843 5,926 X 28-4580 5926
91,311 1,123 X X 28-4580 1123
ISHARES TR RUSSELL MCP GR 464287481 135,894 2,064 X 28-5284 2064
66,235 1,006 X X 28-5284 354 152 500
ISHARES TR RUSSELL MIDCAP 464287499 9,245,054 156,061 X 28-5284 153697 2364
2,125,827 35,885 X X 28-5284 11206 2054 22625
ISHARES TR S&P MIDCAP 400 464287507 7,953,638 77,931 X 28-5284 71948 5983
3,182,231 31,180 X X 28-5284 5474 13967 11739
167,787 1,644 X 28-4580 1644
4,082 40 X X 28-4580 40
ISHARES TR GLDM SCHS SEMI 464287523 14,148 270 X 28-4580 270
ISHARES TR GLDM SACHS TEC 464287549 81,200 2,000 X 28-5284 2000
86,722 2,136 X X 28-5284 1486 650
ISHARES TR NASDQ BIO INDX 464287556 1,410,605 19,660 X 28-5284 19360 300
373,818 5,210 X X 28-5284 3410 1800
ISHARES TR COHEN&ST RLTY 464287564 3,917,115 39,671 X 28-5284 38895 501 275
1,249,950 12,659 X X 28-5284 5869 2025 4765
55,492 562 X 28-4580 562
ISHARES TR DJ US CON CYCL 464287580 16,460 330 X 28-5284 330
ISHARES TR RUSSELL1000VAL 464287598 4,909,706 95,501 X 28-5284 81216 14285
953,656 18,550 X X 28-5284 15411 2623 516
265,276 5,160 X 28-4580 5160
57,168 1,112 X X 28-4580 1112
ISHARES TR S&P MIDCP GROW 464287606 3,751,011 34,613 X 28-5284 29538 1309 3766
1,400,574 12,924 X X 28-5284 9256 2322 1346
275,151 2,539 X 28-4580 2539
136,546 1,260 X X 28-4580 1260
ISHARES TR RUSSELL1000GRW 464287614 4,792,449 112,446 X 28-5284 53446 59000
435,363 10,215 X X 28-5284 9217 748 250
44,708 1,049 X X 28-4580 1049
0 COLUMN TOTAL 47,891,613
0
0
0
1 FILE NO. 28-1235
PAGE 94 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 1000 464287622 26,122,858 488,369 X 28-5284 488369
10,729,827 200,595 X X 28-5284 88925 100 111570
98,957 1,850 X 28-4580 1850
ISHARES TR RUSL 2000 VALU 464287630 7,218,699 52,098 X 28-5284 50397 123 1578
4,600,746 33,204 X X 28-5284 8758 5262 19184
123,873 894 X 28-4580 894
2,771 20 X X 28-4580 20
ISHARES TR RUSL 2000 GROW 464287648 1,882,354 35,793 X 28-5284 35073 300 420
591,795 11,253 X X 28-5284 4389 5484 1380
ISHARES TR RUSSELL 2000 464287655 43,515,085 448,378 X 28-5284 357475 583 90320
10,486,835 108,056 X X 28-5284 68842 17904 21310
824,731 8,498 X 28-4580 8498
256,309 2,641 X X 28-4580 2641
ISHARES TR RUSL 3000 VALU 464287663 10,699 160 X 28-5284 160
50,821 760 X X 28-5284 760
20,061 300 X 28-4580 300
ISHARES TR RUSSELL 3000 464287689 133,493 2,369 X 28-5284 2369
911,799 16,181 X X 28-5284 11079 1652 3450
27,330 485 X 28-4580 485
ISHARES TR DJ US UTILS 464287697 211,760 3,950 X 28-5284 1400 2550
881,563 16,444 X X 28-5284 4982 3399 8063
129,575 2,417 X 28-4580 2417
ISHARES TR S&P MIDCP VALU 464287705 16,753,047 176,385 X 28-5284 171577 4808
1,210,615 12,746 X X 28-5284 8560 1487 2699
194,139 2,044 X 28-4580 2044
94,980 1,000 X X 28-4580 1000
ISHARES TR DJ US TELECOMM 464287713 162,095 8,500 X 28-5284 7500 1000
244,992 12,847 X X 28-5284 475 12372
4,768 250 X X 28-1500 250
ISHARES TR DJ US TECH SEC 464287721 343,487 7,964 X 28-5284 7964
1,756,340 40,722 X X 28-5284 10142 10250 20330
226,001 5,240 X 28-4580 5240
0 COLUMN TOTAL 129,822,405
0
0
0
1 FILE NO. 28-1235
PAGE 95 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 REAL EST 464287739 85,103 931 X 28-5284 931
324,963 3,555 X X 28-5284 1569 1986
59,417 650 X 28-4580 650
54,846 600 X X 28-4580 600
ISHARES TR DJ US HEALTHCR 464287762 1,311,266 24,844 X 28-5284 18294 6550
248,594 4,710 X X 28-5284 2985 1725
ISHARES TR DJ US FINL SEC 464287788 35,395 445 X 28-5284 445
151,126 1,900 X X 28-5284 1900
ISHARES TR DJ US ENERGY 464287796 43,040 1,000 X 28-5284 1000
249,589 5,799 X X 28-5284 504 5295
ISHARES TR S&P SMLCAP 600 464287804 6,868,373 58,514 X 28-5284 51309 579 6626
3,812,620 32,481 X X 28-5284 13308 13615 5558
256,006 2,181 X 28-4580 2181
17,607 150 X X 28-4580 50 100
ISHARES TR S&P EURO PLUS 464287861 2,714 50 X X 28-5284 50
605,490 11,157 X 28-4580 11157
2,746,605 50,610 X X 28-4580 22960 27650
ISHARES TR S&P SMLCP VALU 464287879 2,026,685 23,457 X 28-5284 21795 1168 494
383,184 4,435 X X 28-5284 1145 2343 947
699,235 8,093 X 28-4580 7753 340
451,872 5,230 X X 28-4580 5230
ISHARES TR S&P SMLCP GROW 464287887 1,421,697 18,051 X 28-5284 18051
718,212 9,119 X X 28-5284 6021 1862 1236
695,530 8,831 X 28-4580 8481 350
643,705 8,173 X X 28-4580 8173
ISIS PHARMACEUTICALS INC COM 464330109 19,560 3,000 X 28-5284 3000
42,902 6,580 X X 28-5284 2700 3880
IVANHOE ENERGY INC COM 465790103 2,640 1,000 X 28-5284 1000
IVAX CORP COM 465823102 317,030 16,175 X 28-5284 15675 500
131,320 6,700 X X 28-5284 5700 1000
1,372 70 X X 28-1500 70
39,200 2,000 X 28-4580 2000
0 COLUMN TOTAL 24,466,898
0
0
0
1 FILE NO. 28-1235
PAGE 96 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
IVILLAGE INC COM 46588H105 80 36 X 28-1500 36
JDS UNIPHASE CORP COM 46612J101 297,349 82,597 X 28-5284 76917 5680
372,546 103,485 X X 28-5284 20180 50280 33025
70,297 19,527 X X 28-1500 19527
540 150 X 28-4580 150
J JILL GROUP INC COM 466189107 34,710 3,000 X 28-5284 3000
JLG INDS INC COM 466210101 23,040 2,000 X X 28-5284 2000
195,840 17,000 X X 28-1500 17000
JNI CORP COM 46622G105 26,577 3,824 X 28-1500 2824 1000
J P MORGAN CHASE & CO COM 46625H100 33,618,030 979,261 X 28-5284 851881 20385 106995
34,015,194 990,830 X X 28-5284 488345 430598 71887
384,702 11,206 X 28-1500 11206
330,941 9,640 X 28-4580 9640
1,082,768 31,540 X X 28-4580 31440 100
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 28,789 761 X 28-1500 761
JABIL CIRCUIT INC COM 466313103 29,958 1,150 X 28-5284 1150
59,915 2,300 X X 28-5284 100 2200
JACOBS ENGR GROUP INC DEL COM 469814107 29,315 650 X X 28-5284 500 150
30,443 675 X X 28-1500 675
JACUZZI BRANDS INC COM 469865109 76,458 12,332 X X 28-5284 3520 8812
JAKKS PAC INC COM 47012E106 228,115 18,561 X 28-1500 9365 9196
JANUS CAP GROUP INC COM 47102X105 227,990 16,320 X 28-5284 11520 4800
JAPAN EQUITY FD INC COM 471057109 98,100 15,000 X X 28-5284 15000
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 10,929 1,201 X 28-5284 1201
JEFFERSON PILOT CORP COM 475070108 10,648,404 239,937 X 28-5284 238812 1125
744,430 16,774 X X 28-5284 16174 600
201,929 4,550 X X 28-1500 4550
299,565 6,750 X 28-4580 6750
0 COLUMN TOTAL 83,166,954
0
0
0
1 FILE NO. 28-1235
PAGE 97 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
JETBLUE AWYS CORP COM 477143101 53,270 875 X 28-5284 875
36,528 600 X X 28-5284 300 300
JO-ANN STORES INC CL A 47758P109 241,670 8,662 X X 28-5284 8662
16,740 600 X X 28-1500 600
JOHNSON & JOHNSON COM 478160104 321,315,076 6,488,592 X 28-5284 5821699 77882 589011
263,418,075 5,319,428 X X 28-5284 3755589 1154624 409215
5,343,059 107,897 X 28-1500 55148 52749
9,511,108 192,066 X 28-4580 190803 1263
12,412,238 250,651 X X 28-4580 214979 17182 18490
JOHNSON CTLS INC COM 478366107 15,798,484 167,003 X 28-5284 158588 1180 7235
6,196,395 65,501 X X 28-5284 37158 25423 2920
181,159 1,915 X 28-4580 1915
34,813 368 X X 28-4580 368
JOHNSON OUTDOORS INC CL A 479167108 34,373 2,652 X 28-1500 2652
JONES APPAREL GROUP INC COM 480074103 97,273 3,250 X 28-5284 2050 1200
73,329 2,450 X X 28-5284 2450
35,168 1,175 X X 28-1500 1175
JOS A BANK CLOTHIERS INC COM 480838101 13,164 300 X 28-5284 300
JOURNAL REGISTER CO COM 481138105 150,000 8,000 X X 28-5284 8000
JUNIPER NETWORKS INC COM 48203R104 257,460 17,164 X 28-5284 17164
77,700 5,180 X X 28-5284 2290 2890
44,625 2,975 X X 28-1500 2975
KCS ENERGY INC COM 482434206 1,700 250 X X 28-5284 250
KLA-TENCOR CORP COM 482480100 236,328 4,580 X 28-5284 4580
193,500 3,750 X X 28-5284 2500 1250
KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 11,981 769 X X 28-5284 769
K-SWISS INC CL A 482686102 503,860 14,000 X X 28-5284 14000
K2 INC COM 482732104 7,425 500 X 28-5284 500
KAMAN CORP CL A 483548103 194,400 15,000 X X 28-5284 15000
0 COLUMN TOTAL 636,490,901
0
0
0
1 FILE NO. 28-1235
PAGE 98 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
KANA SOFTWARE INC COM NEW 483600300 325 83 X 28-5284 83
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 185,160 4,000 X 28-5284 2500 1500
4,629 100 X X 28-5284 100
KANEB SERVICES LLC COM 484173109 73,288 2,750 X 28-5284 1750 1000
KANSAS CITY SOUTHERN COM NEW 485170302 12,509 1,130 X 28-5284 1130
128,412 11,600 X X 28-5284 11600
KATY INDS INC COM 486026107 1,040 200 X X 28-5284 200
KAYDON CORP COM 486587108 47,480 2,000 X 28-5284 2000
KB HOME COM 48666K109 53,694 900 X X 28-5284 50 850
KEANE INC COM 486665102 639 50 X X 28-5284 50
12,780 1,000 X X 28-1500 1000
KEITHLEY INSTRS INC COM 487584104 7,075 500 X 28-5284 500
4,245 300 X X 28-5284 300
KELLOGG CO COM 487836108 2,949,141 88,430 X 28-5284 64786 100 23544
1,830,415 54,885 X X 28-5284 31800 19675 3410
20,010 600 X X 28-1500 600
80,040 2,400 X 28-4580 2400
66,700 2,000 X X 28-4580 800 1200
KELLWOOD CO COM 488044108 33,450 1,000 X 28-4580 1000
KELLY SVCS INC CL A 488152208 102,920 4,130 X X 28-5284 4130
KEMET CORP COM 488360108 105,105 8,250 X 28-5284 8250
KENNAMETAL INC COM 489170100 100,232 2,680 X 28-5284 2680
536,316 14,340 X X 28-5284 13440 900
KERR MCGEE CORP COM 492386107 2,082,367 46,648 X 28-5284 2848 25000 18800
1,583,783 35,479 X X 28-5284 22339 5359 7781
39,596 887 X 28-4580 887
KEWAUNEE SCIENTIFIC CORP COM 492854104 143,081 14,690 X 28-1500 14690
0 COLUMN TOTAL 10,204,432
0
0
0
1 FILE NO. 28-1235
PAGE 99 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
KEYCORP NEW COM 493267108 785,255 30,710 X 28-5284 28300 2410
855,930 33,474 X X 28-5284 24166 6344 2964
3,579,800 140,000 X 28-1500 140000
24,649 964 X X 28-4580 964
KEYSPAN CORP COM 49337W100 152,282 4,341 X 28-5284 4341
268,187 7,645 X X 28-5284 3952 2813 880
18,522 528 X 28-4580 528
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 108,500 5,000 X 28-5284 5000
KILROY RLTY CORP COM 49427F108 391,135 13,700 X X 28-5284 13700
KIMBALL INTL INC CL B 494274103 73,650 5,000 X 28-5284 1000 4000
86,878 5,898 X 28-1500 198 5700
KIMBERLY CLARK CORP COM 494368103 39,536,056 770,383 X 28-5284 741286 3283 25814
30,879,347 601,702 X X 28-5284 465589 96896 39217
305,611 5,955 X 28-1500 5955
214,004 4,170 X 28-4580 4170
469,373 9,146 X X 28-4580 9146
KIMCO REALTY CORP COM 49446R109 114,962 2,806 X 28-5284 2506 300
545,106 13,305 X X 28-5284 12405 900
KINDER MORGAN INC KANS COM 49455P101 118,822 2,200 X 28-5284 2200
16,203 300 X X 28-5284 300
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 832,118 19,442 X 28-5284 15742 2200 1500
2,677,996 62,570 X X 28-5284 5970 56200 400
184,768 4,317 X X 28-1500 4317
KINDRED HEALTHCARE INC COM 494580103 1,086 29 X 28-5284 29
150 4 X X 28-5284 4
KING PHARMACEUTICALS INC COM 495582108 40,284 2,659 X 28-5284 2323 336
123,336 8,141 X X 28-5284 321 1000 6820
71,281 4,705 X X 28-1500 4705
KMART HLDG CORPORATION COM 498780105 55,270 2,217 X 28-5284 2217
4,288 172 X 28-1500 172
KNAPE & VOGT MFG CO COM 498782101 63,412 5,770 X 28-1500 5770
0 COLUMN TOTAL 82,598,261
0
0
0
1 FILE NO. 28-1235
PAGE 100 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
KNIGHT RIDDER INC COM 499040103 603,302 9,045 X 28-5284 9045
913,790 13,700 X X 28-5284 6333 3967 3400
KNIGHT TRADING GROUP INC COM 499063105 22,860 2,000 X 28-5284 2000
106,299 9,300 X X 28-5284 9300
KNIGHT TRANSN INC COM 499064103 605,040 24,000 X X 28-5284 24000
KOHLS CORP COM 500255104 19,481,116 364,133 X 28-5284 305428 1995 56710
5,625,525 105,150 X X 28-5284 72170 29335 3645
47,401 886 X 28-1500 886
79,715 1,490 X 28-4580 1490
68,480 1,280 X X 28-4580 790 490
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 168,577 7,355 X 28-5284 7355
76,392 3,333 X X 28-5284 3333
KOPIN CORP COM 500600101 86,814 12,600 X 28-5284 12600
13,780 2,000 X X 28-5284 2000
KORN FERRY INTL COM NEW 500643200 65,984 7,998 X 28-5284 7998
KRAFT FOODS INC CL A 50075N104 1,791,919 60,743 X 28-5284 54188 470 6085
1,669,376 56,589 X X 28-5284 31409 3340 21840
14,957 507 X 28-1500 507
17,022 577 X 28-4580 577
44,398 1,505 X X 28-4580 1505
KRAMONT RLTY TR COM SH BEN INT 50075Q107 4,238 250 X 28-5284 250
169,500 10,000 X X 28-5284 10000
KRISPY KREME DOUGHNUTS INC COM 501014104 51,975 1,350 X 28-5284 50 1300
35,035 910 X X 28-5284 310 300 300
3,080 80 X X 28-1500 80
KROGER CO COM 501044101 7,910,584 442,674 X 28-5284 336069 11675 94930
1,913,734 107,092 X X 28-5284 65498 19246 22348
189,619 10,611 X X 28-1500 10611
66,834 3,740 X 28-4580 3740
7,148 400 X X 28-4580 400
KROLL INC COM 501049100 3,720 200 X 28-5284 200
3,720 200 X X 28-1500 200
0 COLUMN TOTAL 41,861,934
0
0
0
1 FILE NO. 28-1235
PAGE 101 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 56,420 5,200 X X 28-5284 500 2000 2700
KYOCERA CORP ADR 501556203 11,868 200 X 28-5284 200
KYPHON INC COM 501577100 3,894 200 X X 28-5284 200
LCA-VISION INC COM PAR $.001 501803308 29,495 2,164 X 28-1500 2089 75
LNR PPTY CORP COM 501940100 12,285 300 X X 28-5284 300
LL & E RTY TR UNIT BEN INT 502003106 184 50 X 28-5284 50
313 85 X X 28-5284 85
LSI INDS INC COM 50216C108 11,272 800 X 28-5284 800
LSI LOGIC CORP COM 502161102 85,405 9,500 X 28-5284 9200 300
234,639 26,100 X X 28-5284 15600 1000 9500
8,091 900 X X 28-1500 900
LTC PPTYS INC COM 502175102 316,134 27,300 X 28-5284 27300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 94,285 2,180 X 28-5284 2180
394,873 9,130 X X 28-5284 4390 4740
35,465 820 X X 28-1500 820
LA QUINTA CORP PAIRED CTF 50419U202 3,115 500 X 28-5284 500
5,694 914 X X 28-5284 73 841
LA Z BOY INC COM 505336107 33,300 1,500 X X 28-1500 1500
LABONE INC NEW COM 50540L105 118,769 5,093 X X 28-5284 5093
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44,485 1,550 X 28-5284 1550
254,483 8,867 X X 28-5284 7667 1200
50,053 1,744 X X 28-1500 1744
14,350 500 X 28-4580 500
LABOR READY INC COM NEW 505401208 63,315 6,300 X X 28-5284 6300
LACLEDE GROUP INC COM 505597104 35,680 1,321 X 28-5284 1121 200
27,010 1,000 X X 28-5284 1000
5,402 200 X 28-1500 200
0 COLUMN TOTAL 1,950,279
0
0
0
1 FILE NO. 28-1235
PAGE 102 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
LAM RESEARCH CORP COM 512807108 91,143 4,100 X 28-5284 4100
122,265 5,500 X X 28-5284 5500
LAMAR ADVERTISING CO CL A 512815101 238,773 8,105 X X 28-5284 8105
LANCASTER COLONY CORP COM 513847103 178,952 4,485 X X 28-5284 4485
LANCE INC COM 514606102 9,940 1,000 X 28-5284 1000
9,940 1,000 X X 28-5284 1000
30,824 3,101 X 28-1500 3101
LANDAUER INC COM 51476K103 148,027 4,178 X 28-5284 2166 2012
100,905 2,848 X X 28-5284 2848
126,131 3,560 X X 28-1500 3560
LANDAMERICA FINL GROUP INC COM 514936103 8,572 187 X X 28-5284 75 112
LANNET INC COM 516012101 277,042 15,840 X X 28-5284 15840
LARGE SCALE BIOLOGY CORP COM 517053104 1,200 1,000 X X 28-5284 1000
LARSCOM INC COM NEW 51729Y207 206 50 X 28-1500 50
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 284,212 16,400 X X 28-5284 16400
LATIN AMER EQUITY FD INC NEW COM 51827Q106 4,581 363 X 28-5284 363
LAUDER ESTEE COS INC CL A 518439104 4,499,870 131,961 X 28-5284 79461 52500
227,788 6,680 X X 28-5284 1190 5490
256,875 7,533 X 28-1500 7533
LAWSON SOFTWARE INC COM 520780107 1,418 200 X 28-5284 200
LAYNE CHRISTENSEN CO COM 521050104 960 100 X 28-5284 100
960 100 X X 28-5284 100
LEAPFROG ENTERPRISES INC CL A 52186N106 11,400 300 X 28-5284 300
19,000 500 X X 28-5284 500
LEAR CORP COM 521865105 785,652 14,925 X 28-5284 14925
LEE ENTERPRISES INC COM 523768109 18,948 490 X X 28-5284 90 400
COLUMN TOTAL 7,455,584
0
0
0
0
1 FILE NO. 28-1235
PAGE 103 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
LEESPORT FINANCIAL CORP COM 524477106 510,814 25,401 X X 28-5284 25401
434,376 21,600 X 28-1500 21600
LEGATO SYS INC COM 524651106 11,300 1,000 X 28-5284 1000
LEGGETT & PLATT INC COM 524660107 70,514 3,260 X 28-5284 3260
65,496 3,028 X X 28-5284 928 1100 1000
6,489 300 X X 28-1500 300
LEGG MASON INC COM 524901105 14,440 200 X 28-5284 200
809,651 11,214 X X 28-5284 200 11014
LEHMAN BROS HLDGS INC COM 524908100 17,893,447 259,025 X 28-5284 222154 6945 29926
7,402,682 107,161 X X 28-5284 74163 27623 5375
223,128 3,230 X 28-4580 2863 367
112,600 1,630 X X 28-4580 1290 340
LENNAR CORP CL A 526057104 38,895 500 X X 28-5284 500
LENNAR CORP CL B 526057302 2,249 30 X X 28-5284 30
LEUCADIA NATL CORP COM 527288104 60,560 1,600 X 28-5284 1600
3,785 100 X X 28-5284 100
LEVEL 3 COMMUNICATIONS INC COM 52729N100 51,219 9,450 X 28-5284 9450
2,710 500 X 28-4580 500
LEXAR MEDIA INC COM 52886P104 8,530 500 X X 28-5284 500
17,060 1,000 X X 28-1500 1000
LEXINGTON CORP PPTYS TR COM 529043101 34,699 1,811 X 28-5284 1811
74,283 3,877 X X 28-5284 3877
LEXMARK INTL NEW CL A 529771107 906,084 14,380 X 28-5284 14380
519,706 8,248 X X 28-5284 2653 2300 3295
6,301 100 X X 28-1500 100
LIBERTY ALL-STAR GROWTH FD I COM 529900102 18,854 3,041 X 28-5284 3041
LIBERTE INVS INC DEL COM 530154103 2,520 450 X 28-5284 450
0 COLUMN TOTAL 29,302,392
0
0
0
1 FILE NO. 28-1235
PAGE 104 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 ALL STAR EQUITY FD SH BEN INT 530158104 29,353 3,482 X 28-5284 3482
19,322 2,292 X X 28-5284 1860 432
9,585 1,137 X 28-1500 1137
LIBERTY CORP S C COM 530370105 115,992 2,765 X 28-5284 2765
125,850 3,000 X X 28-5284 3000
LIBERTY MEDIA CORP NEW COM SER A 530718105 16,503,391 1,655,305 X 28-5284 1655305
1,926,234 193,203 X X 28-5284 47592 8361 137250
133,179 13,358 X X 28-1500 13358
LIBERTY MEDIA CORP NEW COM SER B 530718204 55,002 5,340 X 28-5284 5340
LIBERTY PPTY TR SH BEN INT 531172104 12,684 343 X 28-5284 343
1,855,472 50,175 X X 28-5284 11100 37900 1175
LIFEPOINT HOSPITALS INC COM 53219L109 22,303 922 X 28-5284 888 34
17,441 721 X X 28-5284 14 707
24 1 X X 28-1500 1
LIFELINE SYS INC COM 532192101 73,804 2,340 X 28-5284 2340
LIGAND PHARMACEUTICALS INC CL B 53220K207 51,600 4,000 X 28-5284 4000
25,800 2,000 X X 28-5284 2000
LILLY ELI & CO COM 532457108 22,923,707 385,921 X 28-5284 341959 9020 34942
32,669,762 549,996 X X 28-5284 397988 103927 48081
472,230 7,950 X 28-1500 7950
704,128 11,854 X 28-4580 11854
1,007,899 16,968 X X 28-4580 16168 800
LIMITED BRANDS INC COM 532716107 130,442 8,650 X 28-5284 7726 924
88,670 5,880 X X 28-5284 11 5869
LINCARE HLDGS INC COM 532791100 161,084 4,400 X 28-5284 4400
3,551 97 X X 28-5284 97
29,471 805 X X 28-1500 805
LINCOLN NATL CORP IND COM 534187109 294,468 8,323 X 28-5284 7523 800
551,751 15,595 X X 28-5284 13571 2024
LINCOLN NATL INCOME FD COM 534217104 6,008 450 X X 28-1500 450
0 COLUMN TOTAL 80,020,207
0
0
0
1 FILE NO. 28-1235
PAGE 105 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
LINEAR TECHNOLOGY CORP COM 535678106 1,299,193 36,159 X 28-5284 33370 2789
956,816 26,630 X X 28-5284 26630
75,669 2,106 X X 28-1500 2106
LIONBRIDGE TECHNOLOGIES INC COM 536252109 5,243 700 X 28-5284 700
LITTELFUSE INC COM 537008104 124,200 5,400 X X 28-5284 5400
LIZ CLAIBORNE INC COM 539320101 34,032,396 999,483 X 28-5284 852975 4445 142063
8,716,596 255,994 X X 28-5284 159984 74320 21690
1,035,597 30,414 X 28-4580 29719 695
203,994 5,991 X X 28-4580 5090 720 181
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 63,595 2,300 X X 28-5284 1000 1300
LOCKHEED MARTIN CORP COM 539830109 2,540,881 55,057 X 28-5284 30057 25000
3,204,471 69,436 X X 28-5284 57174 7162 5100
18,460 400 X 28-1500 400
923 20 X X 28-1500 20
LODGENET ENTMT CORP COM 540211109 79,825 5,150 X X 28-5284 5150
LOEWS CORP COM 540424108 329,984 8,174 X 28-5284 8174
16,148 400 X X 28-4580 400
LOEWS CORP CAROLNA GP STK 540424207 250,125 10,875 X 28-5284 10875
LONGS DRUG STORES CORP COM 543162101 705 35 X X 28-5284 35
LOUDEYE CORP COM 545754103 2,532 1,200 X 28-5284 1200
1,055 500 X X 28-4580 500
LOUISIANA PAC CORP COM 546347105 3,101 225 X 28-5284 225
235,927 17,121 X X 28-5284 17121
LOWES COS INC COM 548661107 46,194,633 890,070 X 28-5284 710886 13391 165793
18,814,217 362,509 X X 28-5284 237512 97918 27079
4,152 80 X 28-1500 80
181,598 3,499 X X 28-1500 3499
397,035 7,650 X 28-4580 7650
520,298 10,025 X X 28-4580 8850 1175
LOWRANCE ELECTRS INC COM 548900109 57,950 5,000 X 28-5284 5000
0 COLUMN TOTAL 119,367,319
0
0
0
1 FILE NO. 28-1235
PAGE 106 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
LUBRIZOL CORP COM 549271104 201,190 6,200 X 28-5284 6200
464,262 14,307 X X 28-5284 7207 3300 3800
LUCENT TECHNOLOGIES INC COM 549463107 556,360 257,574 X 28-5284 246706 172 10696
932,440 431,685 X X 28-5284 265278 91027 75380
63,163 29,242 X 28-1500 800 28442
39,351 18,218 X 28-4580 17514 704
16,027 7,420 X X 28-4580 6720 700
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 58,589 4,100 X X 28-5284 4100
LYNX THERAPEUTICS INC COM PAR $0.01 551812407 26 5 X 28-5284 5
LYONDELL CHEMICAL CO COM 552078107 21,330 1,669 X 28-5284 1669
58,481 4,576 X X 28-5284 2476 2100
14,058 1,100 X X 28-1500 1100
M & F WORLDWIDE CORP COM 552541104 135 14 X 28-5284 14
M & T BK CORP COM 55261F104 18,862,475 216,065 X 28-5284 205405 2360 8300
7,439,357 85,216 X X 28-5284 44818 36288 4110
466,880 5,348 X 28-4580 5210 138
45,396 520 X X 28-4580 320 160 40
MBIA INC COM 55262C100 19,206,793 349,405 X 28-5284 284833 5070 59502
5,249,470 95,497 X X 28-5284 64537 25055 5905
66,019 1,201 X 28-1500 1201
92,844 1,689 X X 28-1500 1689
226,531 4,121 X 28-4580 4121
34,411 626 X X 28-4580 526 100
MBNA CORP COM 55262L100 85,818,106 3,763,952 X 28-5284 3395979 44821 323152
24,552,408 1,076,860 X X 28-5284 576034 390930 109896
54,515 2,391 X X 28-1500 2391
3,535,436 155,063 X 28-4580 154538 525
730,717 32,049 X X 28-4580 29969 1740 340
MB FINANCIAL INC NEW COM 55264U108 510,600 11,500 X X 28-5284 11500
M D C HLDGS INC COM 552676108 772,200 14,300 X X 28-5284 14300
MDS INC COM 55269P302 16,260 1,200 X 28-5284 1200
0 COLUMN TOTAL 170,105,830
0
0
0
1 FILE NO. 28-1235
PAGE 107 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
MDU RES GROUP INC COM 552690109 258,214 7,644 X 28-5284 7644
263,146 7,790 X X 28-5284 7453 337
MFA MTG INVTS INC COM 55272X102 4,760 500 X X 28-5284 500
MFS CHARTER INCOME TR SH BEN INT 552727109 37,295 4,277 X 28-5284 4277
52,320 6,000 X X 28-5284 2700 3300
MFS INTER INCOME TR SH BEN INT 55273C107 61,838 8,949 X 28-5284 8949
22,803 3,300 X X 28-5284 3300
6,910 1,000 X X 28-1500 1000
6,910 1,000 X 28-4580 1000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 14,672 2,378 X 28-5284 2378
MFS MUN INCOME TR SH BEN INT 552738106 3,680 500 X 28-5284 500
44,160 6,000 X X 28-5284 6000
MGE ENERGY INC COM 55277P104 21,054 696 X 28-5284 696
MGIC INVT CORP WIS COM 552848103 570,167 10,950 X 28-5284 1750 9200
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 15,004 2,200 X X 28-5284 2200
MGM MIRAGE COM 552953101 38,012 1,040 X 28-5284 1040
47,515 1,300 X X 28-5284 1300
MI DEVS INC CL A SUB VTG 55304X104 840 37 X 28-5284 37
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 39,670 1,000 X X 28-5284 1000
MMO2 PLC ADR 55309W101 10,384 1,100 X X 28-5284 1100
MPS GROUP INC COM 553409103 7,200 800 X 28-5284 800
33,300 3,700 X X 28-5284 3700
MVC CAP COM 553829102 4,125 500 X 28-5284 500
MACDERMID INC COM 554273102 26,450 1,000 X 28-5284 1000
MACERICH CO COM 554382101 1,246 33 X 28-5284 33
288,410 7,640 X X 28-5284 7640
0 COLUMN TOTAL 1,880,085
0
0
0
1 FILE NO. 28-1235
PAGE 108 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
MACK CALI RLTY CORP COM 554489104 32,732 835 X 28-5284 835
916,888 23,390 X X 28-5284 20890 2500
MACROCHEM CORP DEL COM 555903103 9,100 10,000 X 28-5284 10000
5,460 6,000 X X 28-5284 6000
MACROMEDIA INC COM 556100105 2,447 100 X 28-5284 100
216,706 8,856 X X 28-5284 5956 2900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 36,648 800 X 28-5284 300 500
91,620 2,000 X X 28-5284 2000
MAGMA DESIGN AUTOMATION COM 559181102 58,800 3,000 X X 28-5284 3000
MAGNA INTL INC CL A 559222401 5,411 75 X 28-5284 75
MAGNETEK INC COM 559424106 51,480 10,400 X 28-5284 10400
MAGNUM HUNTER RES INC *W EXP 03/21/2 55972F138 100 401 X 28-5284 400 1
MAINSOURCE FINANCIAL GP INC COM 56062Y102 185,878 7,174 X 28-5284 7174
954,809 36,851 X 28-1500 36851
MALAN RLTY INVS INC SDCV 9.500% 7 561063AA6 25,156,250 250,000 X 28-5284 250000
MANAGED HIGH INCOME PORTFOLI COM 56166C105 1,947 285 X 28-5284 285
33,809 4,950 X X 28-1500 4950
MANAGED MUNS PORTFOLIO INC COM 561662107 43,995 4,131 X 28-5284 4131
49,586 4,656 X X 28-5284 4656
MANDALAY RESORT GROUP COM 562567107 4,753 120 X 28-5284 120
MANHATTAN ASSOCS INC COM 562750109 49,008 1,890 X X 28-5284 1890
MANITOWOC INC COM 563571108 74,006 3,412 X 28-5284 3412
MANNING GREG AUCTIONS INC COM 563823103 13,210 2,000 X 28-5284 2000
MANOR CARE INC NEW COM 564055101 90,000 3,000 X 28-5284 3000
MANPOWER INC COM 56418H100 103,880 2,800 X X 28-5284 2000 800
0 COLUMN TOTAL 28,188,523
0
0
0
1 FILE NO. 28-1235
PAGE 109 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
MAPICS INC COM 564910107 48,118 4,900 X X 28-5284 4900
MANULIFE FINL CORP COM 56501R106 2,289,978 79,238 X 28-5284 73317 5921
464,452 16,071 X X 28-5284 11686 1019 3366
MARATHON OIL CORP COM 565849106 612,693 21,498 X 28-5284 20432 1066
175,275 6,150 X X 28-5284 2561 3239 350
313,500 11,000 X X 28-1500 11000
3,905 137 X 28-4580 137
4,304 151 X X 28-4580 151
MARCUS CORP COM 566330106 10,682 700 X 28-5284 700
MARITRANS INC COM 570363101 15,000 1,000 X X 28-5284 1000
MARKEL CORP COM 570535104 200,250 750 X X 28-5284 750
MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 4,861 100 X 28-5284 100
MARKETWATCH COM INC COM 570619106 418 50 X 28-5284 50
MARSH & MCLENNAN COS INC COM 571748102 13,968,631 293,397 X 28-5284 288047 4300 1050
7,683,778 161,390 X X 28-5284 127345 27315 6730
148,258 3,114 X X 28-1500 3114
635,117 13,340 X 28-4580 13340
1,514,284 31,806 X X 28-4580 31806
MARSHALL & ILSLEY CORP COM 571834100 63,670 2,020 X 28-5284 2020
MARRIOTT INTL INC NEW CL A 571903202 7,135,493 165,826 X 28-5284 145626 1900 18300
4,206,613 97,760 X X 28-5284 76433 16002 5325
86,060 2,000 X 28-4580 2000
MARTHA STEWART LIVING OMNIME CL A 573083102 463 50 X 28-5284 50
7,400 800 X X 28-5284 800
MARTIN MARIETTA MATLS INC COM 573284106 18,553 509 X 28-5284 509
768,731 21,090 X X 28-5284 3490 17600
MARVEL ENTERPRISES INC COM 57383M108 3,338 150 X X 28-5284 150
0 COLUMN TOTAL 40,383,825
0
0
0
1 FILE NO. 28-1235
PAGE 110 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
MASCO CORP COM 574599106 1,153,253 47,110 X 28-5284 46910 200
1,218,468 49,774 X X 28-5284 5040 30000 14734
53,685 2,193 X X 28-1500 2193
MASSEY ENERGY CORP COM 576206106 19,405 1,459 X 28-5284 1459
14,018 1,054 X X 28-5284 454 600
MASSMUTUAL CORPORATE INVS IN COM 576292106 18,741 848 X 28-5284 848
361,777 16,370 X X 28-5284 150 16220
MASSMUTUAL PARTN INVS SH BEN INT 576299101 20,755 2,015 X 28-5284 2015
MATRITECH INC COM 576818108 3,325 1,750 X 28-5284 1750
MATRIXX INITIATIVES INC COM 57685L105 11,000 1,000 X 28-5284 1000
MATRIX SVC CO COM 576853105 1,783 100 X X 28-5284 100
MATSUSHITA ELEC INDL ADR 576879209 8,970 750 X 28-5284 750
22,126 1,850 X X 28-5284 1850
MATTEL INC COM 577081102 376,659 19,866 X 28-5284 19466 400
471,137 24,849 X X 28-5284 1670 9179 14000
10,068 531 X X 28-1500 531
MATTHEWS INTL CORP CL A 577128101 44,914 1,700 X 28-5284 1200 500
319,682 12,100 X X 28-5284 12100
MAXIM INTEGRATED PRODS INC COM 57772K101 234,292 5,948 X 28-5284 5948
1,242,361 31,540 X X 28-5284 1800 500 29240
3,663 93 X X 28-1500 93
MAXTOR CORP COM NEW 577729205 3,322 273 X 28-5284 273
156,458 12,856 X X 28-5284 912 11944
MAXWELL TECHNOLOGIES INC COM 577767106 63,420 7,000 X X 28-1500 7000
MAXYGEN INC COM 577776107 51,200 5,000 X X 28-5284 5000
MAY DEPT STORES CO COM 577778103 4,109,688 166,857 X 28-5284 148446 3474 14937
3,872,082 157,210 X X 28-5284 113696 28752 14762
161,942 6,575 X 28-4580 6575
0 COLUMN TOTAL 14,028,194
0
0
0
1 FILE NO. 28-1235
PAGE 111 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
MAX & ERMAS RESTAURANTS INC COM 577903107 1,865 107 X 28-5284 107
MAVERICK TUBE CORP COM 577914104 155,200 10,000 X X 28-5284 10000
MAYTAG CORP COM 578592107 33,060 1,324 X 28-5284 924 400
531,861 21,300 X X 28-5284 15000 6300
9,988 400 X X 28-4580 400
MBT FINL CORP COM 578877102 24,960 1,600 X 28-5284 1600
78 5 X 28-1500 5
MCCLATCHY CO CL A 579489105 136,804 2,300 X 28-5284 2300
728,630 12,250 X X 28-5284 12250
MCCORMICK & CO INC COM NON VTG 579780206 30,927,237 1,127,908 X 28-5284 1069608 13405 44895
10,296,758 375,520 X X 28-5284 234495 123865 17160
26,323 960 X X 28-1500 960
816,129 29,764 X 28-4580 29164 600
125,063 4,561 X X 28-4580 3711 540 310
MCDATA CORP CL A 580031201 127,913 10,722 X 28-5284 10722
10,653 893 X X 28-5284 385 63 445
1,587 133 X X 28-1500 133
1,145 96 X 28-4580 96
1,813 152 X X 28-4580 152
MCDERMOTT INTL INC COM 580037109 5,710 1,000 X X 28-5284 1000
MCDONALDS CORP COM 580135101 17,989,974 764,230 X 28-5284 714053 6200 43977
10,688,737 454,067 X X 28-5284 264642 135421 54004
11,770 500 X X 28-1500 500
86,604 3,679 X 28-4580 3679
17,067 725 X X 28-4580 350 375
MCG CAPITAL CORP COM 58047P107 6,240 400 X 28-5284 400
MCGRAW HILL COS INC COM 580645109 27,854,432 448,325 X 28-5284 417208 9965 21152
47,439,175 763,547 X X 28-5284 199264 183148 381135
186,390 3,000 X X 28-1500 3000
785,696 12,646 X 28-4580 12646
72,630 1,169 X X 28-4580 1169
0 COLUMN TOTAL 149,101,492
0
0
0
1 FILE NO. 28-1235
PAGE 112 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
MCKESSON CORP COM 58155Q103 1,463,262 43,955 X 28-5284 43955
264,855 7,956 X X 28-5284 1900 300 5756
MCLEODUSA INC CL A 582266706 4,306 3,098 X X 28-5284 3098
MCMORAN EXPLORATION CO COM 582411104 2,515 240 X X 28-5284 154 74 12
MEADWESTVACO CORP COM 583334107 673,991 26,431 X 28-5284 26431
2,291,634 89,868 X X 28-5284 32608 57260
3,825 150 X X 28-4580 150
MEASUREMENT SPECIALTIES INC COM 583421102 2,025 150 X X 28-5284 150
MEDAREX INC COM 583916101 354 60 X 28-5284 60
4,295 728 X X 28-5284 728
MEDCO HEALTH SOLUTIONS INC COM 58405U102 11,542,325 445,134 X 28-5284 387399 6065 51670
18,835,137 726,384 X X 28-5284 398369 281581 46434
106,235 4,097 X 28-1500 1905 2192
181,588 7,003 X 28-4580 7003
410,264 15,822 X X 28-4580 10903 60 4859
MEDIA ARTS GROUP INC COM 58439C102 636 300 X X 28-5284 300
MEDIA GEN INC CL A 584404107 973,934 15,940 X X 28-5284 12940 3000
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 9,394 1,400 X X 28-5284 1400
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 253,738 4,330 X X 28-5284 4330
MEDIMMUNE INC COM 584699102 217,800 6,594 X 28-5284 5970 300 324
188,271 5,700 X X 28-5284 2450 100 3150
MEDIFAST INC COM 58470H101 24,700 2,000 X 28-5284 2000
3,693 299 X X 28-1500 299
MEDQUIST INC COM 584949101 20,778 1,076 X 28-5284 1076
MEDIS TECHNOLOGIES LTD COM 58500P107 137,841 13,318 X 28-5284 13318
0 COLUMN TOTAL 37,617,396
0
0
0
1 FILE NO. 28-1235
PAGE 113 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
MEDTRONIC INC COM 585055106 106,205,860 2,263,552 X 28-5284 2128869 27835 106848
55,569,796 1,184,352 X X 28-5284 782125 296401 105826
157,417 3,355 X 28-1500 3355
1,709,999 36,445 X 28-4580 35813 632
1,164,085 24,810 X X 28-4580 14609 9998 203
MELLON FINL CORP COM 58551A108 12,728,755 422,321 X 28-5284 385865 30501 5955
6,770,529 224,636 X X 28-5284 142160 39160 43316
1,206 40 X X 28-1500 40
426,481 14,150 X 28-4580 14150
72,336 2,400 X X 28-4580 2400
MENS WEARHOUSE INC COM 587118100 5,771 225 X 28-5284 225
3,848 150 X X 28-5284 150
MENTOR GRAPHICS CORP COM 587200106 22,867 1,300 X 28-5284 1300
12,313 700 X X 28-5284 700
MERCANTILE BANKSHARES CORP COM 587405101 372,000 9,300 X 28-5284 9300
566,000 14,150 X X 28-5284 10000 4150
30,000 750 X X 28-1500 750
1,760,000 44,000 X X 28-4580 37000 7000
MERCHANTS BANCSHARES COM 588448100 1,773,156 62,700 X 28-1500 62700
MERCK & CO INC COM 589331107 224,500,864 4,435,023 X 28-5284 3877562 53782 503679
355,678,443 7,026,441 X X 28-5284 3711348 2925690 389403
3,715,103 73,392 X 28-1500 49179 24213
3,375,392 66,681 X 28-4580 66681
6,828,081 134,889 X X 28-4580 90733 850 43306
MERCURY COMPUTER SYS COM 589378108 6,399 300 X X 28-5284 300
MERCURY INTERACTIVE CORP COM 589405109 18,240 400 X 28-5284 400
501,600 11,000 X X 28-5284 11000
MEREDITH CORP COM 589433101 6,926 150 X 28-5284 150
48,479 1,050 X X 28-5284 50 1000
MERIDIAN BIOSCIENCE INC COM 589584101 38,906 3,879 X 28-5284 3879
10 1 X 28-1500 1
MERIT MED SYS INC COM 589889104 110,500 5,000 X 28-5284 5000
0 COLUMN TOTAL 784,181,362
0
0
0
1 FILE NO. 28-1235
PAGE 114 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
MERGE TECHNOLOGIES INC COM 589981109 1,686 100 X 28-5284 100
8,430 500 X 28-4580 500
MERRILL LYNCH & CO INC COM 590188108 12,537,154 234,208 X 28-5284 132074 1200 100934
11,114,273 207,627 X X 28-5284 156506 29894 21227
17,130 320 X X 28-1500 320
77,619 1,450 X 28-4580 1450
128,472 2,400 X X 28-4580 2400
MESTEK INC COM 590829107 7,396 440 X X 28-5284 440
METASOLV INC COM 59139P104 4,683 2,100 X 28-5284 2100
METLIFE INC COM 59156R108 540,131 19,256 X 28-5284 15815 198 3243
581,168 20,719 X X 28-5284 2749 15220 2750
4,488 160 X 28-4580 160
2,805 100 X X 28-4580 100
METRIS COS INC COM 591598107 57,680 14,000 X 28-5284 14000
METRO GOLDWYN MAYER INC COM 591610100 522,480 34,060 X X 28-5284 34060
MICHAELS STORES INC COM 594087108 20,380 500 X 28-5284 500
201,884 4,953 X X 28-5284 4953
12,228 300 X X 28-1500 300
MICROS SYS INC COM 594901100 3,392 100 X 28-5284 100
MICROSOFT CORP COM 594918104 194,190,311 6,985,263 X 28-5284 6519427 117215 348621
112,458,923 4,045,285 X X 28-5284 2533446 1003369 508470
2,238,929 80,537 X 28-1500 15307 65230
4,959,075 178,384 X 28-4580 176800 1584
2,560,741 92,113 X X 28-4580 76323 15430 360
MICROSTRATEGY INC *W EXP 06/24/2 594972119 27 98 X 28-5284 98
6 20 X X 28-5284 20
4 16 X 28-4580 16
MICROSTRATEGY INC CL A NEW 594972408 120,816 2,627 X 28-5284 2627
1,564 34 X X 28-5284 34
MICROCHIP TECHNOLOGY INC COM 595017104 44,326 1,850 X X 28-5284 1850
0 COLUMN TOTAL 342,418,201
0
0
0
1 FILE NO. 28-1235
PAGE 115 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 532 65 X 28-5284 65
147 18 X 28-1500 18
MICRON TECHNOLOGY INC COM 595112103 119,170 8,880 X 28-5284 8880
200,159 14,915 X X 28-5284 2420 12495
MICROTEK MEDICAL HLDGS INC COM 59515B109 3,888 1,200 X X 28-1500 1200
MID ATLANTIC MED SVCS INC COM 59523C107 10,286 200 X 28-5284 200
545,158 10,600 X X 28-5284 10600
MID-ATLANTIC RLTY TR SH BEN INT 595232109 4,200 200 X 28-5284 200
MIDAS GROUP INC COM 595626102 1,921 146 X 28-5284 146
4,040 307 X X 28-5284 266 41
MIDCAP SPDR TR UNIT SER 1 595635103 174,223,773 1,866,350 X 28-5284 1711524 16556 138270
60,093,036 643,739 X X 28-5284 313040 119396 211303
49,942 535 X X 28-1500 535
2,252,255 24,127 X 28-4580 23587 540
196,969 2,110 X X 28-4580 1960 150
MIDDLEBY CORP COM 596278101 7,384 400 X X 28-5284 400
MIDDLESEX WATER CO COM 596680108 349,709 14,268 X 28-5284 4500 9768
135,859 5,543 X X 28-5284 43 5500
MIDLAND CO COM 597486109 260,435 12,250 X 28-5284 12250
425 20 X X 28-1500 20
MILACRON INC COM 598709103 1,858,002 807,827 X 28-5284 807827
1,369,724 595,532 X X 28-5284 578067 17465
MILLENNIUM PHARMACEUTICALS I COM 599902103 97,551 6,314 X 28-5284 6314
319,460 20,677 X X 28-5284 15677 5000
72,909 4,719 X 28-1500 4719
MILLENNIUM CHEMICALS INC COM 599903101 2,111 221 X X 28-5284 114 107
MILLEA HOLDINGS INC ADR 60032R106 13,950 250 X 28-5284 250
MILLER HERMAN INC COM 600544100 68,310 3,000 X 28-5284 3000
0 COLUMN TOTAL 242,261,305
0
0
0
1 FILE NO. 28-1235
PAGE 116 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
MILLIPORE CORP COM 601073109 300,127 6,516 X 28-5284 6516
559,951 12,157 X X 28-5284 1600 7332 3225
MILLS CORP COM 601148109 306,930 7,800 X 28-5284 7800
39,350 1,000 X X 28-5284 1000
MINDSPEED TECHNOLOGIES INC COM 602682106 37,531 6,963 X 28-5284 6830 133
22,218 4,122 X X 28-5284 2251 381 1490
MINE SAFETY APPLIANCES CO COM 602720104 680,019 12,450 X 28-5284 12450
1,464,635 26,815 X X 28-5284 26465 350
MIPS TECHNOLOGIES INC CL B 604567206 75 19 X 28-5284 19
MISONIX INC COM 604871103 2,210 450 X 28-5284 450
MISSION RESOURCES CORP COM 605109107 1,221 511 X X 28-5284 511
MOBILE MINI INC COM 60740F105 11,955 614 X 28-1500 614
MODEM MEDIA INC CL A 607533106 130 26 X 28-5284 26
MODINE MFG CO COM 607828100 239,300 10,000 X X 28-5284 10000
MOHAWK INDS INC COM 608190104 21,396 300 X X 28-5284 300
MOLEX INC COM 608554101 316,181 11,063 X 28-5284 11063
122,865 4,299 X X 28-5284 4299
MOLEX INC CL A 608554200 100,400 4,103 X 28-5284 4103
367,760 15,029 X X 28-5284 2374 12655
MONARCH BK CHESAPEAKE VA COM 60902N102 106,875 7,500 X X 28-5284 7500
MONDAVI ROBERT CORP CL A 609200100 113,077 3,650 X 28-5284 3650
130,116 4,200 X X 28-5284 4200
MONROE BANCORP COM 610313108 212 15 X 28-1500 15
0 COLUMN TOTAL 4,944,534
0
0
0
1 FILE NO. 28-1235
PAGE 117 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 1,362,401 56,909 X 28-5284 55103 522 1284
1,600,628 66,860 X X 28-5284 43612 13668 9580
8,307 347 X X 28-1500 347
8,164 341 X 28-4580 341
86,471 3,612 X X 28-4580 3612
MONSTER WORLDWIDE INC COM 611742107 1,008,800 40,000 X 28-5284 40000
MONTGOMERY STR INCOME SECS I COM 614115103 76,744 4,240 X 28-5284 4240
27,222 1,504 X X 28-5284 1504
MONY GROUP INC COM 615337102 903,295 27,751 X 28-5284 16512 11239
13,964 429 X X 28-5284 429
MOODYS CORP COM 615369105 36,985,135 672,824 X 28-5284 634079 2055 36690
7,411,990 134,837 X X 28-5284 81957 42230 10650
1,924 35 X X 28-1500 35
619,182 11,264 X 28-4580 10765 499
468,839 8,529 X X 28-4580 7529 1000
MORGAN STANLEY EASTN EUR FD COM 616988101 6,250 250 X 28-5284 250
50,000 2,000 X X 28-5284 2000
MORGAN STANLEY EMER MKTS FD COM 61744G107 64,037 5,677 X 28-5284 5677
MORGAN STANLEY EMER MKTS DEB COM 61744H105 40,357 4,555 X 28-5284 4555
94,802 10,700 X X 28-5284 10700
MORGAN STANLEY HIGH YIELD FD COM 61744M104 125,826 20,100 X X 28-5284 3600 16500
MORGAN STANLEY GBL OPP BOND COM 61744R103 2,948 400 X X 28-5284 400
MORGAN STANLEY ASIA PAC FD I COM 61744U106 5,017 527 X 28-5284 527
25,571 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 78,745,858 1,560,560 X 28-5284 1418449 17453 124658
42,192,331 836,154 X X 28-5284 462733 315206 58215
692,967 13,733 X 28-1500 13733
91,333 1,810 X X 28-1500 1810
1,977,881 39,197 X 28-4580 38643 554
607,236 12,034 X X 28-4580 10256 1612 166
0 COLUMN TOTAL 175,305,480
0
0
0
1 FILE NO. 28-1235
PAGE 118 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 20,104 1,320 X 28-5284 1320
60,920 4,000 X X 28-5284 4000
MORGAN STANLEY GOVT INCOME TR 61745P106 6,272 700 X 28-5284 700
MORGAN STANLEY MUN PREM INCOM 61745P429 46,050 5,000 X 28-5284 1000 4000
75,522 8,200 X X 28-5284 6100 2100
MORGAN STANLEY MUN INCM OPPTN 61745P452 3,582 486 X X 28-5284 486
7,370 1,000 X 28-4580 1000
MORGAN STANLEY QULTY MUN SECS 61745P585 6,468 460 X X 28-5284 460
21,090 1,500 X 28-4580 1500
MORGAN STANLEY QLT MUN INV TR 61745P668 33,091 2,290 X 28-5284 2290
MORGAN STANLEY QUALT MUN INCM 61745P734 163,342 11,234 X 28-5284 11234
MORGAN STANLEY INSD MUN INCM 61745P791 197,505 13,500 X 28-5284 13500
292,600 20,000 X X 28-5284 20000
34,073 2,329 X 28-4580 2329
MORGAN STANLEY INSD MUN TR 61745P866 5,433 376 X 28-5284 376
8,670 600 X X 28-5284 600
MORGAN STANLEY INCOME SEC INC 61745P874 7,872 496 X 28-5284 496
MOTOROLA INC COM 620076109 14,170,214 1,185,792 X 28-5284 1050624 14100 121068
13,298,749 1,112,866 X X 28-5284 784729 244742 83395
479,709 40,143 X X 28-1500 40143
287,756 24,080 X 28-4580 23780 300
126,395 10,577 X X 28-4580 10327 250
MOVIE GALLERY INC COM 624581104 59,340 3,000 X 28-5284 3000
MUELLER INDS INC COM 624756102 17,815 700 X 28-5284 700
4,683 184 X X 28-5284 184
MULTI COLOR CORP COM 625383104 4,199 190 X 28-5284 190
MUNIYIELD N J INSD FD INC COM 625921101 55,926 3,900 X 28-5284 3900
14,340 1,000 X X 28-5284 1000
0 COLUMN TOTAL 29,509,090
0
0
0
1 FILE NO. 28-1235
PAGE 119 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 39,790 2,820 X X 28-5284 2820
MUNIHOLDINGS FD II INC COM 625935101 9,702 700 X 28-5284 700
MUNIHOLDINGS N J INSD FD INC COM 625936109 186,675 13,100 X 28-5284 13100
MUNICIPAL HIGH INCOME FD INC COM 626214100 68,085 8,935 X 28-5284 8935
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 4,683 191 X X 28-5284 191
MUNIHOLDINGS FLA INSD FD COM 62624W105 33,194 2,318 X 28-5284 2318
160,012 11,174 X X 28-5284 11174
MUNIENHANCED FD INC COM 626243109 51,858 4,833 X 28-5284 4833
MUNIYIELD CALIF INS FD COM 62629L104 31,468 2,259 X 28-5284 2259
MUNIVEST FD II INC COM 62629P105 47,895 3,333 X X 28-5284 3333
MUNIVEST FD INC COM 626295109 60,843 6,723 X X 28-5284 6723
4,525 500 X 28-4580 500
MUNIYIELD FLA FD COM 626297105 737,120 54,200 X 28-5284 54200
MUNIYIELD FLA INSD FD COM 626298103 314,987 22,419 X 28-5284 4119 18300
MUNIYIELD FD INC COM 626299101 155,394 11,817 X X 28-5284 11817
MUNIYIELD INSD FD INC COM 62630E107 127,458 8,766 X 28-5284 8766
110,315 7,587 X X 28-5284 7587
19,527 1,343 X 28-4580 1343
MUNIYIELD N J FD INC COM 62630L101 105,492 7,429 X X 28-5284 7429
MUNIYIELD PA INSD FD COM 62630V109 42,195 2,902 X 28-5284 2902
89,537 6,158 X X 28-5284 5491 667
1,048,334 72,100 X 28-4580 72100
62,028 4,266 X X 28-4580 4266
MUNIYIELD QUALITY FD INC COM 626302103 30,995 2,166 X X 28-5284 1166 1000
MURPHY OIL CORP COM 626717102 35,250 600 X 28-5284 600
11,750 200 X X 28-5284 200
0 COLUMN TOTAL 3,589,112
0
0
0
1 FILE NO. 28-1235
PAGE 120 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
MYERS INDS INC COM 628464109 146,546 14,640 X 28-5284 14640
MYKROLIS CORP COM 62852P103 37,585 3,096 X 28-5284 3096
44,335 3,652 X X 28-5284 1398 2254
MYLAN LABS INC COM 628530107 1,157,606 29,951 X 28-5284 29550 401
2,904,548 75,150 X X 28-5284 37500 26050 11600
121,825 3,152 X X 28-1500 3152
63,773 1,650 X X 28-4580 300 1350
MYRIAD GENETICS INC COM 62855J104 11,370 1,000 X X 28-1500 1000
NBC CAP CORP COM 628729105 96,960 4,000 X 28-5284 4000
436,320 18,000 X X 28-5284 18000
NBT BANCORP INC COM 628778102 390,805 19,299 X 28-5284 17711 1588
371,345 18,338 X X 28-5284 16750 1588
NBTY INC COM 628782104 29,304,250 1,255,000 X 28-5284 1255000
70,050 3,000 X X 28-5284 3000
701 30 X 28-1500 30
NCE PETROFUND 1 TR UT NEW 2001 62885E406 108,647 9,130 X 28-5284 9130
NCO GROUP INC COM 628858102 9,287,743 397,762 X 28-5284 1000 396762
1,791,972 76,744 X X 28-5284 76744
NCR CORP NEW COM 62886E108 86,514 2,730 X 28-5284 2588 142
76,468 2,413 X X 28-5284 665 713 1035
6,718 212 X 28-4580 212
NEC CORP ADR 629050204 7,510 1,000 X 28-5284 1000
NL INDS INC COM NEW 629156407 15,701 965 X 28-5284 965
5,369 330 X X 28-5284 330
NSD BANCORP INC COM 62938D108 234,258 8,777 X 28-5284 8777
NUI CORP COM 629431107 65,092 4,354 X 28-5284 1000 3354
NVR INC COM 62944T105 1,086,945 2,330 X X 28-5284 1520 810
NYMAGIC INC COM 629484106 2,131 95 X 28-5284 95
0 COLUMN TOTAL 47,933,087
0
0
0
1 FILE NO. 28-1235
PAGE 121 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
NACCO INDS INC CL A 629579103 71,500 1,000 X 28-5284 1000
NANOGEN INC COM 630075109 6,967 1,930 X X 28-5284 1930
NANOPHASE TCHNOLOGIES CORP COM 630079101 129 20 X 28-5284 20
NARA BANCORP INC COM 63080P105 1,714 100 X 28-5284 100
NASDAQ 100 TR UNIT SER 1 631100104 4,396,606 135,614 X 28-5284 102230 33384
11,937,368 368,210 X X 28-5284 326870 12905 28435
391,958 12,090 X X 28-1500 12090
149,618 4,615 X 28-4580 4615
NASHUA CORP COM 631226107 23,850 3,000 X X 28-5284 3000
NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 30,000 3,000 X X 28-1500 3000
NATIONAL CITY CORP COM 635405103 65,238,846 2,214,489 X 28-5284 1774123 3022 437344
16,993,765 576,842 X X 28-5284 422478 96065 58299
234,944 7,975 X 28-1500 1585 6390
81,427 2,764 X 28-4580 2764
186,069 6,316 X X 28-4580 6316
NATIONAL COMMERCE FINL CORP COM 63545P104 183,838 7,389 X 28-5284 7389
406,788 16,350 X X 28-5284 6000 850 9500
12,440 500 X 28-4580 500
NATIONAL HEALTH REALTY INC COM 635905102 7,560 500 X X 28-5284 500
30,240 2,000 X X 28-1500 2000
NATIONAL FUEL GAS CO N J COM 636180101 372,432 16,299 X 28-5284 10639 5660
243,764 10,668 X X 28-5284 7286 3382
NATIONAL GRID TRANSCO PLC SPONSORED ADR 636274102 3,332 102 X 28-5284 102
132,836 4,066 X X 28-5284 19 4047
523 16 X 28-4580 16
NATIONAL HEALTH INVS INC COM 63633D104 119,498 6,555 X X 28-1500 6555
NATIONAL-OILWELL INC COM 637071101 5,442 300 X 28-5284 300
NATIONAL PENN BANCSHARES INC COM 637138108 3,042 110 X 28-5284 110
94,950 3,434 X X 28-5284 2384 1050
0 COLUMN TOTAL 101,361,446
0
0
0
1 FILE NO. 28-1235
PAGE 122 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 PRESTO INDS INC COM 637215104 3,434 100 X 28-5284 100
1,202 35 X X 28-5284 35
NATIONAL PROCESSING INC COM 637229105 212,520 11,000 X 28-5284 11000
NATIONAL SEMICONDUCTOR CORP COM 637640103 20,020 620 X 28-5284 620
12,432 385 X X 28-5284 300 85
6,458 200 X X 28-1500 200
NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 55,660 2,200 X X 28-5284 2200
NATIONWIDE FINL SVCS INC CL A 638612101 192,710 6,149 X 28-5284 5847 302
4,513 144 X X 28-5284 68 76
19,274 615 X X 28-1500 615
NATIONWIDE HEALTH PPTYS INC COM 638620104 747,925 42,763 X 28-5284 42763
8,745 500 X X 28-5284 500
NAVISTAR INTL CORP PREF D CVADJDV 638901306 2,772 252 X 28-5284 252
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 17,355 500 X X 28-5284 500
NAUTILUS GROUP INC COM 63910B102 2,524 200 X 28-5284 200
NAVISTAR INTL CORP NEW COM 63934E108 29,824 800 X 28-5284 800
111,840 3,000 X X 28-5284 3000
NEIMAN MARCUS GROUP INC CL B 640204301 6,887 176 X 28-5284 176
258,101 6,596 X X 28-5284 1596 5000
NEORX CORP COM PAR $0.02 640520300 2,476 400 X 28-5284 400
NEOSE TECHNOLOGIES INC COM 640522108 935 100 X 28-5284 100
935 100 X X 28-5284 100
NETBANK INC COM 640933107 1,125 90 X 28-1500 90
NETWORKS ASSOCS INC COM 640938106 4,018 292 X 28-5284 292
96,320 7,000 X X 28-5284 7000
NET2PHONE COM 64108N106 498 79 X 28-1500 79
NETFLIX COM INC COM 64110L106 16,780 500 X X 28-5284 500
0 COLUMN TOTAL 1,837,283
0
0
0
1 FILE NO. 28-1235
PAGE 123 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
NETEASE COM INC SPONSORED ADR 64110W102 5,586 100 X 28-5284 100
167,580 3,000 X X 28-5284 3000
27,930 500 X X 28-1500 500
NETIQ CORP COM 64115P102 37,205 3,116 X 28-5284 3116
NETRATINGS INC COM 64116M108 2,800 300 X 28-5284 300
NETSCREEN TECHNOLOGIES INC COM 64117V107 13,338 600 X 28-5284 600
720,252 32,400 X X 28-5284 30000 2400
NETWORK APPLIANCE INC COM 64120L104 291,998 14,223 X 28-5284 14223
52,249 2,545 X X 28-5284 1045 1500
104,149 5,073 X 28-1500 5073
NETWORK ENGINES INC COM 64121A107 35,255 5,500 X X 28-1500 5500
NEUBERGER BERMAN INC COM 641234109 1,256 30 X 28-5284 30
NEW AMER HIGH INCOME FD INC COM 641876107 4,040 2,030 X 28-5284 2030
NEW CENTY EQUITY HLDGS CORP COM 64353J107 336 800 X 28-5284 800
NEW ENGLAND BUSINESS SVC INC COM 643872104 17,303 650 X X 28-5284 650
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 17,515 310 X 28-5284 310
NEW JERSEY RES COM 646025106 89,199 2,475 X 28-5284 1350 225 900
305,763 8,484 X X 28-5284 2500 4784 1200
NEW PLAN EXCEL RLTY TR INC COM 648053106 134,860 5,788 X 28-5284 5788
212,030 9,100 X X 28-5284 8300 800
NEW VY CORP *W EXP 06/14/2 649080116 1 15 X 28-5284 15
NEW YORK CMNTY BANCORP INC COM 649445103 23,541,909 747,125 X 28-5284 694946 10418 41761
6,053,922 192,127 X X 28-5284 96893 85909 9325
368,699 11,701 X 28-4580 11323 378
36,552 1,160 X X 28-4580 1050 110
0 COLUMN TOTAL 32,241,727
0
0
0
1 FILE NO. 28-1235
PAGE 124 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
NEW YORK TIMES CO CL A 650111107 968,723 22,290 X 28-5284 22290
772,936 17,785 X X 28-5284 7220 10565
55,020 1,266 X X 28-1500 1266
143,940 3,312 X X 28-4580 3312
NEWCASTLE INVT CORP COM 65105M108 37,934 1,650 X 28-5284 1650
NEWELL RUBBERMAID INC COM 651229106 24,207,882 1,117,115 X 28-5284 902623 3565 210927
10,143,445 468,087 X X 28-5284 291820 39407 136860
1,341,741 61,917 X 28-1500 61917
35,474 1,637 X 28-4580 1637
125,144 5,775 X X 28-4580 5775
NEWFIELD EXPL CO COM 651290108 19,285 500 X 28-5284 500
463 12 X X 28-5284 12
NEWMONT MINING CORP COM 651639106 961,184 24,589 X 28-5284 23389 1200
2,234,893 57,173 X X 28-5284 52481 2079 2613
25,096 642 X 28-4580 642
153,311 3,922 X X 28-4580 3922
NEWPORT CORP COM 651824104 21,658 1,536 X 28-5284 1536
29,610 2,100 X X 28-5284 1200 900
NEWS CORP LTD ADR NEW 652487703 1,250,008 38,110 X 28-5284 37935 175
98,728 3,010 X X 28-5284 1610 600 800
NEWS CORP LTD SP ADR PFD 652487802 16,374 600 X 28-5284 600
27,290 1,000 X X 28-5284 1000
3,411 125 X X 28-1500 125
NEXMED INC COM 652903105 1,203 300 X X 28-5284 300
NEXTEL COMMUNICATIONS INC CL A 65332V103 5,199,498 263,800 X 28-5284 106665 157135
380,502 19,305 X X 28-5284 7845 3410 8050
170,492 8,650 X X 28-1500 8650
56,174 2,850 X 28-4580 2850
23,652 1,200 X X 28-4580 1200
NEXEN INC COM 65334H102 5,546 203 X 28-5284 203
NICHOLAS-APPLEGATE CV & INC COM 65370F101 29,960 2,000 X 28-5284 2000
0 COLUMN TOTAL 48,540,577
0
0
0
1 FILE NO. 28-1235
PAGE 125 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
NICOR INC COM 654086107 73,794 2,100 X 28-5284 2100
101,906 2,900 X X 28-5284 2900
17,570 500 X 28-1500 500
NIKE INC CL B 654106103 10,677,620 175,561 X 28-5284 128947 46614
771,623 12,687 X X 28-5284 7000 5687
1,408,287 23,155 X 28-1500 23155
170,296 2,800 X X 28-1500 2800
99 CENTS ONLY STORES COM 65440K106 32,340 1,000 X 28-5284 1000
139,062 4,300 X X 28-5284 4300
NISOURCE INC COM 65473P105 642,896 32,177 X 28-5284 26345 1632 4200
1,649,829 82,574 X X 28-5284 68933 13641
39,960 2,000 X 28-4580 2000
7,512 376 X X 28-4580 176 200
NISSAN MOTORS SPONSORED ADR 654744408 18,014 829 X 28-5284 829
10,865 500 X X 28-1500 500
NOBEL LEARNING CMNTYS INC COM 654889104 193,893 36,174 X X 28-5284 36174
NOKIA CORP SPONSORED ADR 654902204 23,369,798 1,498,064 X 28-5284 1332196 18388 147480
12,460,219 798,732 X X 28-5284 527851 195213 75668
665,590 42,666 X 28-1500 42666
478,140 30,650 X X 28-1500 30650
233,017 14,937 X 28-4580 14284 653
664,716 42,610 X X 28-4580 18150 24460
NOBLE ENERGY INC COM 655044105 76,600 2,000 X 28-5284 2000
26,810 700 X X 28-5284 700
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 2,137,500 22,500 X X 28-5284 22500
NORANDA INC COM 655422103 41,040 4,000 X X 28-5284 3000 1000
NORDSON CORP COM 655663102 1,890,462 73,019 X 28-5284 73019
NORDSTROM INC COM 655664100 54,706 2,205 X X 28-5284 205 2000
0 COLUMN TOTAL 58,054,065
0
0
0
1 FILE NO. 28-1235
PAGE 126 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
NORFOLK SOUTHERN CORP COM 655844108 7,008,873 378,858 X 28-5284 281568 46990 50300
9,928,321 536,666 X X 28-5284 187404 144472 204790
28,953 1,565 X 28-4580 1565
16,650 900 X X 28-4580 900
NORSK HYDRO A S SPONSORED ADR 656531605 1,134,542 22,090 X 28-5284 17300 150 4640
406,925 7,923 X X 28-5284 2955 4968
NORTEL NETWORKS CORP NEW COM 656568102 1,218,516 297,199 X 28-5284 296099 1100
605,074 147,579 X X 28-5284 135304 8730 3545
144,119 35,151 X X 28-1500 35151
66,400 16,195 X 28-4580 16195
3,280 800 X X 28-4580 300 500
NORTH AMERN PALLADIUM LTD COM 656912102 9 2 X 28-5284 2
NORTH AMERN SCIENTIFIC INC COM 65715D100 26,625 2,500 X X 28-1500 2500
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,295,312 58,400 X 28-5284 16900 41500
126,426 5,700 X X 28-5284 500 5200
NORTH FORK BANCORPORATION NY COM 659424105 551,205 15,862 X 28-5284 15862
304,931 8,775 X X 28-5284 7175 1600
NORTH PITTSBURGH SYS INC COM 661562108 17,150 1,000 X 28-5284 1000
32,928 1,920 X X 28-5284 1920
NORTH VALLEY BANCORP COM 66304M105 2,016,225 130,500 X 28-1500 130500
NORTHEAST PA FINL CORP COM 663905107 26,863 1,535 X 28-5284 1535
NORTHEAST UTILS COM 664397106 80,300 4,481 X 28-5284 2900 1581
348,813 19,465 X X 28-5284 4465 15000
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 429,759 9,900 X 28-5284 8900 1000
69,456 1,600 X X 28-5284 1000 600
NORTHERN TR CORP COM 665859104 2,272,374 53,657 X 28-5284 53657
2,729,966 64,462 X X 28-5284 57645 6817
7,538 178 X X 28-1500 178
NORTHRIM BANCORP INC COM 666762109 3,996,666 211,800 X 28-1500 211800
0 COLUMN TOTAL 34,894,199
0
0
0
1 FILE NO. 28-1235
PAGE 127 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
NORTHROP GRUMMAN CORP COM 666807102 3,401,465 39,451 X 28-5284 37084 2314 53
4,611,132 53,481 X X 28-5284 23134 23303 7044
13,795 160 X X 28-1500 160
211,153 2,449 X 28-4580 2449
51,732 600 X X 28-4580 600
NORTHWEST BANCORP INC PA COM 667328108 18,260 1,000 X X 28-5284 1000
NORTHWEST NAT GAS CO COM 667655104 117,450 4,050 X 28-5284 4050
107,300 3,700 X X 28-5284 1000 2700
NORWOOD FINANCIAL CORP COM 669549107 125,990 4,657 X 28-5284 4657
NOVARTIS A G SPONSORED ADR 66987V109 260,927 6,718 X 28-5284 5018 1700
100,984 2,600 X X 28-5284 600 2000
13,400 345 X X 28-1500 345
NOVELL INC COM 670006105 46,693 8,810 X 28-5284 8810
27,030 5,100 X X 28-5284 1000 4100
NOVELLUS SYS INC COM 670008101 67,200 2,000 X 28-5284 2000
NOVO-NORDISK A S ADR 670100205 370,745 10,050 X 28-5284 10050
331,641 8,990 X X 28-5284 8990
NSTOR TECHNOLOGIES INC COM 67018N108 12,000 16,000 X 28-5284 16000
NSTAR COM 67019E107 70,633 1,487 X 28-5284 1487
109,488 2,305 X X 28-5284 150 155 2000
NUCOR CORP COM 670346105 285,007 6,212 X 28-5284 5012 1200
197,284 4,300 X X 28-5284 3900 400
NUVEEN INSD PREM INCOME MUN COM 6706D8104 10,553 750 X 28-5284 750
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 16,268 1,284 X 28-5284 1284
17,903 1,413 X X 28-5284 666 747
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 15,960 1,000 X 28-5284 1000
NUTRACEUTICAL INTL CORP COM 67060Y101 2,074 200 X X 28-5284 200
7,425 716 X 28-1500 716
0 COLUMN TOTAL 10,621,492
0
0
0
1 FILE NO. 28-1235
PAGE 128 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 PA PREM INCOME MUN FD COM 67061F101 69,721 4,645 X 28-5284 2252 2393
211,326 14,079 X X 28-5284 11904 2175
709,658 47,279 X 28-4580 47279
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 47,190 3,000 X X 28-5284 3000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 122,796 8,100 X 28-5284 8100
138,365 9,127 X X 28-5284 3105 6022
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,400 100 X 28-5284 100
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 57,412 3,704 X 28-5284 3704
128,650 8,300 X X 28-5284 8300
NUVEEN MUN INCOME FD INC COM 67062J102 181,115 18,500 X 28-5284 16000 2500
122,081 12,470 X X 28-5284 7970 4500
NUVEEN INSD QUALITY MUN FD I COM 67062N103 62,216 3,850 X 28-5284 3850
12,928 800 X 28-4580 800
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 101,317 6,897 X 28-5284 6897
259,572 17,670 X X 28-5284 1070 16600
NUVEEN PREM INCOME MUN FD COM 67062T100 103,004 7,178 X 28-5284 7178
252,560 17,600 X X 28-5284 700 16900
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 168,074 11,737 X 28-5284 11737
89,056 6,219 X X 28-5284 6219
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 92,820 7,000 X X 28-5284 7000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 36,381 2,516 X 28-5284 2516
19,261 1,332 X X 28-5284 1332
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 20,697 1,586 X X 28-5284 1586
NVIDIA CORP COM 67066G104 167,845 10,510 X 28-5284 510 10000
52,701 3,300 X X 28-5284 3300
33,090 2,072 X 28-1500 2072
NUVEEN SR INCOME FD COM 67067Y104 32,856 3,700 X 28-5284 3700
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 22,176 1,600 X 28-5284 1600
0 COLUMN TOTAL 3,316,268
0
0
0
1 FILE NO. 28-1235
PAGE 129 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 11,960 800 X X 28-1500 800
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 7,445 500 X X 28-5284 500
NYFIX INC COM 670712108 28,000 5,000 X 28-5284 5000
8,798 1,571 X 28-1500 1571
NUVEEN QUALITY PFD INCOME FD COM 67072C105 395,096 26,200 X 28-5284 24500 1500 200
38,514 2,554 X X 28-5284 2554
12,064 800 X X 28-1500 800
NUVEEN PFD & CONV INC FD COM 67073B106 42,990 3,000 X 28-5284 3000
45,856 3,200 X X 28-5284 3200
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 107 39 X 28-5284 39
658 240 X X 28-5284 240
O CHARLEYS INC COM 670823103 126,555 8,580 X X 28-1500 8580
OGE ENERGY CORP COM 670837103 55,481 2,456 X 28-5284 1456 1000
124,245 5,500 X X 28-5284 5500
OM GROUP INC COM 670872100 9,955 680 X 28-5284 680
NUVEEN MUN VALUE FD INC COM 670928100 408,994 44,650 X 28-5284 38000 6650
452,724 49,424 X X 28-5284 18883 22041 8500
5,954 650 X 28-4580 650
NUVEEN NJ INVT QUALITY MUN F COM 670971100 162,933 10,539 X 28-5284 10539
67,467 4,364 X X 28-5284 4364
NUVEEN PA INVT QUALITY MUN F COM 670972108 259,376 17,338 X 28-5284 17338
624,326 41,733 X X 28-5284 8690 32154 889
NUVEEN SELECT QUALITY MUN FD COM 670973106 195,893 13,236 X 28-5284 13236
250,490 16,925 X X 28-5284 16925
NUVEEN CA SELECT QUALITY MUN COM 670975101 90,180 6,000 X X 28-5284 6000
NUVEEN QUALITY INCOME MUN FD COM 670977107 182,856 12,716 X 28-5284 12716
90,767 6,312 X X 28-5284 5106 1206
NUVEEN OHIO QUALITY INCOME M COM 670980101 18,175 1,089 X X 28-5284 1089
0 COLUMN TOTAL 3,717,859
0
0
0
1 FILE NO. 28-1235
PAGE 130 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 INSD MUN OPPORTUNITY COM 670984103 79,437 5,050 X 28-5284 5050
3,146 200 X X 28-5284 200
2,218 141 X X 28-1500 141
NUVEEN CALIF QUALITY INCM MU COM 670985100 91,980 6,000 X X 28-5284 6000
NUVEEN PREMIER MUN INCOME FD COM 670988104 193,380 13,200 X 28-5284 13200
9,772 667 X X 28-5284 667
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 86,560 5,444 X 28-5284 5444
40,195 2,528 X X 28-5284 2528
NUVEEN INSD NY PREM INCOME F COM 67101R107 55,613 3,683 X X 28-5284 3683
NUVEEN INSD FLA PREM INCOME COM 67101V108 69,809 4,374 X 28-5284 4374
33,787 2,117 X X 28-5284 374 1743
OSI PHARMACEUTICALS INC COM 671040103 1,992 61 X 28-5284 61
OSI SYSTEMS INC COM 671044105 3,460 200 X X 28-1500 200
OYO GEOSPACE CORP COM 671074102 12,690 1,000 X X 28-5284 1000
OAK HILL FINL INC COM 671337103 72,475 2,500 X 28-5284 2500
OAKLEY INC COM 673662102 8,000 800 X 28-5284 800
OCCIDENTAL PETE CORP DEL COM 674599105 1,101,677 31,271 X 28-5284 27336 3935
545,713 15,490 X X 28-5284 8422 7068
176 5 X X 28-1500 5
OCEANEERING INTL INC COM 675232102 23,520 1,000 X 28-5284 1000
OCEANFIRST FINL CORP COM 675234108 18,758 750 X 28-5284 750
22,509 900 X X 28-5284 900
OCTEL CORP COM 675727101 122 7 X 28-5284 7
ODYSSEY HEALTHCARE INC COM 67611V101 11,183 375 X 28-5284 375
ODYSSEY RE HLDGS CORP COM 67612W108 4,116 200 X 28-5284 200
0 COLUMN TOTAL 2,492,288
0
0
0
1 FILE NO. 28-1235
PAGE 131 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
OFFICE DEPOT INC COM 676220106 60,612 4,314 X 28-5284 4314
19,670 1,400 X X 28-5284 1400
4,735 337 X X 28-1500 337
OHIO CAS CORP COM 677240103 239,927 16,581 X 28-5284 16581
19,607 1,355 X X 28-5284 855 500
526,491 36,385 X X 28-1500 36385
OLD DOMINION FGHT LINES INC COM 679580100 14,685 500 X X 28-1500 500
OLD NATL BANCORP IND COM 680033107 638,048 28,548 X 28-5284 25548 3000
OLD REP INTL CORP COM 680223104 4,088,600 123,560 X 28-5284 119440 2250 1870
1,237,665 37,403 X X 28-5284 17918 12630 6855
231,465 6,995 X 28-4580 6412 583
31,336 947 X X 28-4580 947
OLIN CORP COM PAR $1 680665205 65,178 4,120 X 28-5284 4120
197,291 12,471 X X 28-5284 8615 3856
OMNICARE INC COM 681904108 109,226 3,029 X 28-5284 3029
97,362 2,700 X X 28-5284 2000 700
OMNICOM GROUP INC COM 681919106 56,325,658 783,934 X 28-5284 609835 12884 161215
22,556,661 313,941 X X 28-5284 182805 124397 6739
2,114,689 29,432 X 28-1500 29432
38,512 536 X X 28-1500 536
128,468 1,788 X 28-4580 1788
29,027 404 X X 28-4580 304 100
OMEGA FINL CORP COM 682092101 9,900 300 X 28-5284 300
99,000 3,000 X X 28-5284 3000
OMNIVISION TECHNOLOGIES INC COM 682128103 6,332 150 X 28-5284 150
63,315 1,500 X X 28-5284 1500
ONEIDA LTD COM 682505102 1,894 615 X 28-5284 615
ONEOK INC NEW COM 682680103 22,005 1,091 X 28-5284 1091
ONYX ACCEP CORP COM 682914106 6,025 625 X 28-5284 625
ON2 TECHNOLOGIES INC COM 68338A107 436 200 X 28-5284 200
0 COLUMN TOTAL 88,983,820
0
0
0
1 FILE NO. 28-1235
PAGE 132 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
ONVIA COM INC COM NEW 68338T403 32,825 8,636 X 28-1500 8636
ONYX PHARMACEUTICALS INC COM 683399109 32,355 1,500 X 28-5284 1500
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 401,676 6,600 X X 28-5284 6600
OPENWAVE SYS INC COM 683718100 6,315 1,500 X 28-5284 1500
OPLINK COMMUNICATIONS INC COM 68375Q106 5,060 2,000 X X 28-1500 2000
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 14,560 500 X 28-5284 500
OPTELECOM INC COM PAR $0.03 683818207 30,300 2,500 X 28-5284 2500
OPTICARE HEALTH SYS INC COM 68386P105 1,320 2,000 X 28-5284 2000
OPTIMAL ROBOTICS CORP CL A NEW 68388R208 1,692 200 X 28-5284 200
ORACLE CORP COM 68389X105 23,427,360 2,082,432 X 28-5284 1996811 16157 69464
15,045,244 1,337,355 X X 28-5284 870267 301057 166031
161,303 14,338 X 28-1500 14338
207,596 18,453 X 28-4580 18453
242,888 21,590 X X 28-4580 4200 17390
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 98,280 12,000 X 28-5284 12000
4,095 500 X X 28-5284 500
ORASURE TECHNOLOGIES INC COM 68554V108 949 100 X 28-5284 100
9,490 1,000 X X 28-5284 1000
380 40 X 28-1500 40
ORBITAL SCIENCES CORP COM 685564106 2,784 300 X 28-5284 300
33,408 3,600 X X 28-5284 3600
O REILLY AUTOMOTIVE INC COM 686091109 3,680 100 X X 28-1500 100
ORTHOLOGIC CORP COM 68750J107 1,966 362 X 28-5284 362
27,150 5,000 X X 28-5284 5000
10,013 1,844 X 28-1500 24 1820
ORTHODONTIC CTRS AMER INC COM 68750P103 2,364 300 X 28-5284 300
ORTHOVITA INC COM 68750U102 3,900 1,000 X X 28-5284 1000
0 COLUMN TOTAL 39,808,953
0
0
0
1 FILE NO. 28-1235
PAGE 133 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
OSHKOSH TRUCK CORP COM 688239201 3,961 100 X X 28-5284 100
OUTBACK STEAKHOUSE INC COM 689899102 73,847 1,950 X 28-5284 1200 750
34,083 900 X X 28-5284 500 400
OUTLOOK GROUP CORP COM 690113105 1,106 200 X 28-5284 200
OVERLAND STORAGE INC COM 690310107 4,449 300 X X 28-5284 300
OVERSTOCK COM INC DEL COM 690370101 2,978 200 X X 28-5284 200
OVERTURE SVCS INC COM 69039R100 26,330 1,000 X 28-5284 1000
OWENS ILL INC COM NEW 690768403 3,426 300 X 28-5284 300
107,131 9,381 X X 28-5284 9381
OXFORD HEALTH PLANS INC COM 691471106 66,096 1,600 X 28-5284 1600
187,589 4,541 X X 28-5284 600 3941
111,537 2,700 X X 28-1500 2700
PAB BANKSHARES INC COM 69313P101 3,218,787 237,900 X 28-1500 237900
PDI INC COM 69329V100 22,059 900 X X 28-5284 900
PG&E CORP COM 69331C108 149,088 6,238 X 28-5284 5638 600
133,553 5,588 X X 28-5284 3488 2100
P F CHANGS CHINA BISTRO INC COM 69333Y108 27,210 600 X 28-5284 500 100
36,280 800 X X 28-5284 800
PICO HLDGS INC COM NEW 693366205 13 1 X 28-5284 1
PIMCO COML MTG SECS TR INC COM 693388100 46,378 3,250 X 28-5284 3250
171 12 X X 28-1500 12
PLX TECHNOLOGY INC COM 693417107 7,749 1,230 X X 28-1500 1230
PMA CAP CORP CL A 693419202 794,853 63,436 X 28-5284 63436
PMC-SIERRA INC COM 69344F106 13,256 1,005 X 28-5284 1005
226,340 17,160 X X 28-5284 1000 16160
12,794 970 X X 28-1500 970
0 COLUMN TOTAL 5,311,064
0
0
0
1 FILE NO. 28-1235
PAGE 134 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
PMI GROUP INC COM 69344M101 40,500 1,200 X 28-5284 1200
3,375 100 X X 28-5284 100
PNC FINL SVCS GROUP INC COM 693475105 94,501,731 1,986,165 X 28-5284 1890552 15015 80598
122,953,001 2,584,132 X X 28-5284 1263758 487696 832678
1,249,023 26,251 X 28-1500 26251
2,147,381 45,132 X 28-4580 44232 900
1,752,895 36,841 X X 28-4580 35141 1700
PNC FINL SVCS GROUP INC PFD C CV $1.60 693475402 23,870 310 X 28-5284 310
PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 1,975 25 X X 28-5284 25
PNM RES INC COM 69349H107 11,749 419 X 28-5284 419
PPG INDS INC COM 693506107 52,596,297 1,007,206 X 28-5284 982583 4402 20221
35,922,765 687,912 X X 28-5284 428622 204495 54795
287,210 5,500 X 28-4580 5500
983,146 18,827 X X 28-4580 18827
PPL CORP COM 69351T106 9,446,592 230,686 X 28-5284 201862 24658 4166
14,336,923 350,108 X X 28-5284 207889 136344 5875
157,658 3,850 X 28-4580 3850
8,190 200 X X 28-4580 200
PAC-WEST TELECOM INC COM 69371Y101 8,021 2,719 X 28-5284 2719
590 200 X X 28-5284 200
PACCAR INC COM 693718108 155,103 2,085 X 28-5284 2085
234,329 3,150 X X 28-5284 3150
PACHOLDER HIGH YIELD FD INC COM 693742108 14,036 1,665 X X 28-5284 1665
PACIFIC AMERN INCOME SHS INC COM 693796104 125,388 8,600 X 28-5284 8600
PACIFIC CAP BANCORP NEW COM 69404P101 30,490 1,000 X X 28-5284 1000
PACIFIC SUNWEAR CALIF INC COM 694873100 489,642 23,700 X X 28-5284 23700
PACKAGING CORP AMER COM 695156109 23,304 1,200 X X 28-5284 1200
PACKETEER INC COM 695210104 40,970 3,400 X X 28-5284 3400
0 COLUMN TOTAL 337,546,154
0
0
0
1 FILE NO. 28-1235
PAGE 135 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
PACTIV CORP COM 695257105 26,648 1,314 X 28-5284 1314
229,570 11,320 X X 28-5284 4341 1501 5478
PALL CORP COM 696429307 260,304 11,600 X 28-5284 8500 3100
PALM INC COM NEW 696642206 2,416 125 X 28-5284 81 44
24,742 1,280 X X 28-5284 1280
6,630 343 X X 28-1500 343
329 17 X 28-4580 17
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 543 85 X 28-5284 85
300 47 X X 28-5284 47
PAMRAPO BANCORP INC COM 697738102 291,200 14,000 X X 28-5284 14000
PAN AMERICAN SILVER CORP COM 697900108 9,630 1,000 X X 28-5284 1000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 431,118 10,026 X 28-5284 10026
43,000 1,000 X X 28-5284 1000
PANERA BREAD CO CL A 69840W108 32,808 800 X 28-5284 600 200
627,863 15,310 X X 28-5284 15310
PAPA JOHNS INTL INC COM 698813102 21,386 862 X 28-5284 512 350
207,809 8,376 X 28-1500 8376
PARADIGM GENETICS INC COM 69900R106 475 380 X X 28-5284 380
PARAMETRIC TECHNOLOGY CORP COM 699173100 51,830 16,454 X 28-5284 454 16000
12,600 4,000 X X 28-5284 1300 2700
PAREXEL INTL CORP COM 699462107 12,192 800 X 28-5284 800
PARK ELECTROCHEMICAL CORP COM 700416209 12,126 533 X 28-5284 533
PARK NATL CORP COM 700658107 949,807 8,488 X 28-5284 8488
2,350 21 X X 28-5284 21
PARK PL ENTMT CORP COM 700690100 20,273 2,250 X 28-5284 2200 50
44,798 4,972 X X 28-5284 1072 200 3700
PARKER DRILLING CO NOTE 5.500% 8 701081AD3 20,685,000 210,000 X 28-5284 210000
0 COLUMN TOTAL 24,007,747
0
0
0
1 FILE NO. 28-1235
PAGE 136 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 COM 701081101 11,800 5,000 X X 28-5284 5000
PARKER HANNIFIN CORP COM 701094104 172,095 3,850 X 28-5284 3850
1,087,149 24,321 X X 28-5284 9250 3500 11571
PARKERVISION INC COM 701354102 12,135 1,500 X X 28-5284 1500
PARKVALE FINL CORP COM 701492100 24,038 952 X X 28-5284 952
PARKWAY PPTYS INC COM 70159Q104 218,500 5,000 X 28-5284 5000
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2,940 500 X 28-5284 500
PATHMARK STORES INC NEW COM 70322A101 697 100 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 16,751 891 X 28-5284 891
423,940 22,550 X 28-1500 22550
PATRIOT TRANSN HLDG INC COM 70337B102 2,910 100 X X 28-5284 100
PATTERSON DENTAL CO COM 703412106 109,402 1,900 X 28-5284 1900
135,889 2,360 X X 28-5284 735 1625
102,780 1,785 X X 28-1500 1785
PATTERSON UTI ENERGY INC COM 703481101 20,303 750 X 28-5284 750
129,936 4,800 X X 28-5284 4800
PAXSON COMMUNICATIONS CORP COM 704231109 74,400 15,000 X X 28-5284 15000
PAYCHEX INC COM 704326107 15,873,891 465,510 X 28-5284 432377 13666 19467
27,369,274 802,618 X X 28-5284 716310 65248 21060
63,426 1,860 X 28-4580 1860
15,004 440 X X 28-4580 170 270
PAYLESS SHOESOURCE INC COM 704379106 32,868 2,540 X 28-5284 2540
102,355 7,910 X X 28-5284 7718 192
PCCW LTD SPONS ADR NEW 70454G207 1,717 263 X 28-5284 263
1,437 220 X X 28-5284 220
0 COLUMN TOTAL 46,005,638
0
0
0
1 FILE NO. 28-1235
PAGE 137 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
PEAPACK-GLADSTONE FINL CORP COM 704699107 31,070 1,000 X 28-5284 1000
161,564 5,200 X X 28-5284 5200
PEARSON PLC SPONSORED ADR 705015105 5,742 600 X 28-5284 600
PEDIATRIX MED GROUP COM 705324101 9,210 200 X X 28-5284 200
PEGASYSTEMS INC COM 705573103 11,070 1,500 X X 28-5284 1500
1,476 200 X X 28-1500 200
PELICAN FINL INC COM 705808103 31,980 3,000 X 28-5284 3000
857,064 80,400 X 28-1500 80400
PEGASUS COMMUNICATIONS CORP CL A NEW 705904605 223,500 15,000 X X 28-5284 15000
PENGROWTH ENERGY TR COM 706902103 103,249 8,060 X 28-5284 8060
135,786 10,600 X X 28-5284 10600
5,765 450 X X 28-1500 450
PENN ENGR & MFG CORP CL A 707389102 7,759,775 548,394 X X 28-5284 548394
PENN ENGR & MFG CORP COM NON VTG 707389300 14,576,042 945,882 X X 28-5284 945182 700
PENN NATL GAMING INC COM 707569109 34,112 1,600 X 28-5284 1600
42,640 2,000 X X 28-5284 2000
PENN TREATY AMERN CORP COM 707874103 19,500 10,000 X 28-5284 10000
PENN VA CORP COM 707882106 89,814 2,032 X 28-5284 1232 800
97,240 2,200 X X 28-5284 200 2000
PENN VA RESOURCES PARTNERS L COM 707884102 277,977 9,300 X 28-5284 400 8900
59,780 2,000 X X 28-5284 1000 1000
PENNEY J C INC COM 708160106 827,062 38,702 X 28-5284 32502 5000 1200
395,644 18,514 X X 28-5284 7988 5500 5026
84,070 3,934 X 28-4580 3934
34,854 1,631 X X 28-4580 1631
PENNSYLVANIA COMM BANCORP IN COM 708677109 150,395 3,638 X 28-5284 3638
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 947,271 28,319 X 28-5284 28319
3,102,220 92,742 X X 28-5284 5792 50950 36000
0 COLUMN TOTAL 30,075,872
0
0
0
1 FILE NO. 28-1235
PAGE 138 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
PENTAIR INC COM 709631105 23,922 600 X 28-5284 600
PENWEST PHARMACEUTICALS CO COM 709754105 13,056 600 X X 28-5284 600
PEOPLES BANCORP INC COM 709789101 25,288 945 X 28-5284 945
PEOPLES BK BRIDGEPORT CONN COM 710198102 175,500 5,850 X 28-5284 5850
1,500 50 X X 28-5284 50
PEOPLES ENERGY CORP COM 711030106 286,350 6,920 X 28-5284 4920 2000
113,423 2,741 X X 28-5284 2441 100 200
PEOPLES HLDG CO COM 711148106 141,948 3,117 X X 28-1500 3117
PEOPLESOFT INC COM 712713106 209,575 11,471 X 28-5284 11471
18,270 1,000 X X 28-5284 1000
3,325 182 X 28-1500 182
PEP BOYS MANNY MOE & JACK COM 713278109 4,590 300 X 28-5284 300
38,250 2,500 X X 28-5284 100 2400
PEPCO HOLDINGS INC COM 713291102 418,211 24,202 X 28-5284 18288 400 5514
1,126,086 65,167 X X 28-5284 42861 21095 1211
25,937 1,501 X 28-4580 1501
8,986 520 X X 28-4580 520
PEPSI BOTTLING GROUP INC COM 713409100 100,225 4,870 X 28-5284 4870
196,642 9,555 X X 28-5284 2255 6300 1000
12,348 600 X X 28-1500 600
PEPSIAMERICAS INC COM 71343P200 52,309 3,610 X 28-5284 3610
165,853 11,446 X X 28-5284 1200 246 10000
PEPSICO INC COM 713448108 137,641,147 3,003,298 X 28-5284 2686243 30401 286654
82,823,334 1,807,186 X X 28-5284 1076771 516486 213929
2,798,288 61,058 X 28-1500 45409 15649
2,349,750 51,271 X 28-4580 51271
720,081 15,712 X X 28-4580 12092 620 3000
PER-SE TECHNOLOGIES INC COM NEW 713569309 3,719 233 X 28-5284 233
1,596 100 X X 28-1500 100
PERFORMANCE FOOD GROUP CO COM 713755106 69,241 1,700 X 28-5284 500 1200
0 COLUMN TOTAL 229,568,750
0
0
0
1 FILE NO. 28-1235
PAGE 139 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
PERKINELMER INC COM 714046109 346,527 22,634 X 28-5284 22634
300,842 19,650 X X 28-5284 19650
1,531 100 X X 28-1500 100
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 57,086 6,796 X 28-5284 6796
3,562 424 X X 28-5284 424
PEROT SYS CORP CL A 714265105 1,300 130 X X 28-5284 130
PERRIGO CO COM 714290103 2,699 212 X 28-1500 212
PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 11,300 1,000 X 28-5284 1000
PETCO ANIMAL SUPPLIES COM NEW 716016209 23,408 750 X 28-5284 750
198,964 6,375 X X 28-5284 6375
PETROCHINA CO LTD SPONSORED ADR 71646E100 33,550 1,000 X 28-5284 1000
36,905 1,100 X X 28-5284 800 300
PETROKAZAKHSTAN INC COM 71649P102 83,600 4,000 X X 28-5284 4000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,586 200 X 28-5284 200
22,930 1,000 X X 28-5284 1000
PETROLEUM & RES CORP COM 716549100 133,168 6,252 X 28-5284 6252
228,464 10,726 X X 28-5284 9157 1569
PETROQUEST ENERGY INC COM 716748108 9,365 4,524 X X 28-1500 4524
PETSMART INC COM 716768106 332,888 14,626 X X 28-5284 2000 12626
34,140 1,500 X X 28-1500 1500
PFIZER INC COM 717081103 298,624,919 9,829,655 X 28-5284 8786299 139614 903742
227,182,794 7,478,038 X X 28-5284 4545529 2367139 565370
2,355,088 77,521 X 28-1500 19850 57671
6,979,289 229,733 X 28-4580 229114 619
6,055,858 199,337 X X 28-4580 193385 4095 1857
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 44,610 600 X X 28-5284 600
PHARMACEUTICAL PROD DEV INC COM 717124101 11,995 500 X 28-5284 500
69,571 2,900 X X 28-5284 2900
0 COLUMN TOTAL 543,190,939
0
0
0
1 FILE NO. 28-1235
PAGE 140 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
PHARMACEUTICAL RES INC COM 717125108 545,760 8,000 X X 28-5284 8000
PHARMACOPEIA INC COM 71713B104 6,350 500 X 28-5284 500
PHELPS DODGE CORP COM 717265102 171,803 3,671 X 28-5284 3671
348,847 7,454 X X 28-5284 3994 233 3227
468 10 X X 28-1500 10
PHILADELPHIA CONS HLDG CORP COM 717528103 93,996 2,055 X X 28-5284 2055
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 1,317,176 54,700 X 28-5284 50680 4020
2,196,024 91,197 X X 28-5284 46280 44917
381,620 15,848 X X 28-1500 15848
PHOENIX COS INC NEW COM 71902E109 195,357 16,914 X 28-5284 13246 3668
30,839 2,670 X X 28-5284 2085 585
PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 78 67 X 28-5284 67
825 705 X X 28-5284 504 201
PIEDMONT NAT GAS INC COM 720186105 298,350 7,650 X 28-5284 7220 430
340,860 8,740 X X 28-5284 7200 1540
80,262 2,058 X X 28-1500 2058
PIER 1 IMPORTS INC COM 720279108 34,632 1,800 X 28-5284 1800
PIMCO CORPORATE INCOME FD COM 72200U100 1,826,484 121,200 X 28-5284 121200
474,705 31,500 X X 28-5284 28500 3000
PIMCO MUN INCOME FD II COM 72200W106 6,990 500 X 28-5284 500
47,630 3,407 X X 28-5284 3407
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 59,478 5,032 X 28-5284 5032
41,547 3,515 X X 28-5284 3515
PIMCO HIGH INCOME FD COM SHS 722014107 23,305 1,667 X X 28-5284 1667
PINNACLE FINL PARTNERS INC COM 72346Q104 98,750 5,000 X X 28-1500 5000
PINNACLE WEST CAP CORP COM 723484101 7,100 200 X 28-5284 200
352,835 9,939 X X 28-5284 7478 300 2161
0 COLUMN TOTAL 8,982,071
0
0
0
1 FILE NO. 28-1235
PAGE 141 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 385,668 15,148 X 28-5284 15148
120,018 4,714 X X 28-5284 714 4000
PITNEY BOWES INC COM 724479100 27,412,940 715,369 X 28-5284 678829 3505 33035
46,517,184 1,213,914 X X 28-5284 1062872 112555 38487
958 25 X X 28-1500 25
967,350 25,244 X 28-4580 25244
684,127 17,853 X X 28-4580 15653 600 1600
PIXAR COM 725811103 39,990 600 X 28-5284 600
53,320 800 X X 28-5284 800
PLACER DOME INC COM 725906101 38,500 2,800 X 28-5284 1800 1000
90,159 6,557 X X 28-5284 1700 4857
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,010 200 X 28-5284 200
165,275 5,500 X X 28-5284 5000 500
15,025 500 X X 28-1500 500
PLANTRONICS INC NEW COM 727493108 3,581 150 X X 28-5284 150
PLUG POWER INC COM 72919P103 2,565 500 X 28-5284 500
975 190 X X 28-5284 190
PLUM CREEK TIMBER CO INC COM 729251108 701,152 27,561 X 28-5284 20065 7496
2,055,577 80,801 X X 28-5284 34899 41427 4475
95,400 3,750 X X 28-1500 3750
50,880 2,000 X X 28-4580 2000
POGO PRODUCING CO COM 730448107 135,840 3,000 X 28-5284 3000
112,068 2,475 X X 28-5284 2475
POLO RALPH LAUREN CORP CL A 731572103 48,276 1,800 X 28-5284 1800
POLYCOM INC COM 73172K104 11,295 680 X 28-5284 680
POLYONE CORP COM 73179P106 1,965 500 X X 28-4580 500
POMEROY IT SOLUTIONS INC COM 731822102 711 56 X 28-1500 56
POORE BROS INC COM 732813100 24,000 5,000 X 28-5284 5000
POPULAR INC COM 733174106 59,700 1,500 X 28-5284 1500
0 COLUMN TOTAL 79,800,509
0
0
0
1 FILE NO. 28-1235
PAGE 142 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
POST PPTYS INC COM 737464107 20,423 750 X X 28-5284 750
POTASH CORP SASK INC COM 73755L107 33,370 473 X 28-5284 473
119,935 1,700 X X 28-5284 1700
7,055 100 X X 28-1500 100
POTLATCH CORP COM 737628107 17,832 600 X 28-5284 600
POWER-ONE INC COM 739308104 31,230 3,000 X 28-5284 3000
10,410 1,000 X X 28-5284 1000
POWERWAVE TECHNOLOGIES INC COM 739363109 23,904 3,600 X X 28-5284 3600
PRAECIS PHARMACEUTICALS INC COM 739421105 5,408 800 X 28-5284 800
PRAXAIR INC COM 74005P104 786,146 12,690 X 28-5284 8690 4000
484,821 7,826 X X 28-5284 2826 600 4400
74,278 1,199 X X 28-1500 1199
24,780 400 X 28-4580 400
PRE PAID LEGAL SVCS INC COM 740065107 23,420 1,000 X 28-5284 1000
29,931 1,278 X 28-1500 1278
PRECISION CASTPARTS CORP COM 740189105 70,200 2,000 X 28-5284 1000 1000
PRECISION DRILLING CORP COM 74022D100 112,980 3,000 X X 28-5284 3000
PREFERRED INCOME FD INC COM 74037G106 3,124 200 X X 28-5284 200
PREMCOR INC COM 74045Q104 180,726 7,800 X 28-5284 7800
PRESIDENTIAL LIFE CORP COM 740884101 22,815 1,500 X 28-5284 1500
PRICE T ROWE GROUP INC COM 74144T108 1,242,280 30,094 X 28-5284 27894 2200
42,725 1,035 X X 28-5284 1035
PRICELINE COM INC COM NEW 741503403 4,821 166 X X 28-5284 166
PRIDE INTL INC DEL COM 74153Q102 33,900 2,000 X 28-5284 1500 500
PRIME MED SVCS INC NEW COM 74156D108 4,500 1,000 X 28-5284 1000
PRIMEDIA INC COM 74157K101 28,500 10,000 X X 28-5284 10000
0 COLUMN TOTAL 3,439,514
0
0
0
1 FILE NO. 28-1235
PAGE 143 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 10,125 1,500 X X 28-5284 1500
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 116,657 6,245 X 28-5284 6245
37,360 2,000 X X 28-5284 2000
PRINCETON NATL BANCORP INC COM 742282106 320,450 13,000 X 28-1500 13000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 257,930 8,323 X 28-5284 7702 621
49,336 1,592 X X 28-5284 1592
PROCTER & GAMBLE CO COM 742718109 499,708,351 5,383,628 X 28-5284 4860838 43306 479484
224,241,889 2,415,879 X X 28-5284 1775651 400901 239327
16,795,129 180,943 X 28-1500 200 180743
6,138,001 66,128 X 28-4580 66128
4,876,020 52,532 X X 28-4580 46685 1150 4697
PROGENICS PHARMACEUTICALS IN COM 743187106 2,570 150 X 28-5284 150
51,390 3,000 X X 28-5284 3000
17,130 1,000 X X 28-1500 1000
PROGRESS ENERGY INC COM 743263105 1,130,707 25,432 X 28-5284 24381 1051
2,153,153 48,429 X X 28-5284 20939 4934 22556
10,359 233 X X 28-1500 233
PROGRESSIVE CORP OHIO COM 743315103 2,070,536 29,960 X 28-5284 15960 14000
448,662 6,492 X X 28-5284 2100 4392
PROLOGIS SH BEN INT 743410102 101,912 3,369 X 28-5284 3369
18,906 625 X X 28-4580 625
PROQUEST COMPANY COM 74346P102 92,050 3,500 X X 28-5284 3500
PROTECTIVE LIFE CORP COM 743674103 7,463 250 X 28-5284 250
104,714 3,508 X X 28-5284 3508
PROTEIN DESIGN LABS INC COM 74369L103 7,025 500 X 28-5284 500
2,248 160 X X 28-5284 160
14,612 1,040 X 28-1500 40 1000
PROTON ENERGY SYS INC COM 74371K101 2,340 900 X X 28-5284 900
PROVALIS PLC SPONS ADR NEW 74372Q206 88 16 X 28-5284 16
0 COLUMN TOTAL 758,787,113
0
0
0
1 FILE NO. 28-1235
PAGE 144 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 6,237 700 X 28-5284 700
PROVIDENT BANKSHARES CORP COM 743859100 79,635 2,810 X 28-5284 2810
PROVIDENT ENERGY TR TR UNIT 74386K104 120,115 15,360 X 28-5284 15360
PROVIDENT FINL GROUP INC COM 743866105 31,354 1,121 X 28-5284 1121
159,429 5,700 X X 28-5284 4400 1300
472,693 16,900 X 28-1500 16900
PROVIDIAN FINL CORP COM 74406A102 4,062,645 344,584 X 28-5284 265730 78854
4,212,343 357,281 X X 28-5284 334676 3500 19105
43,623 3,700 X 28-1500 3700
PROXIM CORP CL A 744283102 2,267 1,511 X X 28-1500 1511
PRUDENTIAL FINL INC COM 744320102 1,081,385 28,945 X 28-5284 25384 3561
179,216 4,797 X X 28-5284 4523 274
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,393,618 152,229 X 28-5284 135042 11467 5720
10,141,824 241,472 X X 28-5284 147580 83975 9917
109,956 2,618 X 28-4580 2618
1,871,730 44,565 X X 28-4580 44565
PUBLIC STORAGE INC COM 74460D109 194,895 4,968 X 28-5284 4968
45,115 1,150 X X 28-5284 500 650
PUBLIC STORAGE INC COM A DP1/1000 74460D729 31,106 1,105 X 28-5284 1105
225,679 8,017 X X 28-5284 8017
56 2 X X 28-1500 2
PUBLICIS S A NEW SPONSORED ADR 74463M106 13,785 500 X 28-5284 500
PUGET ENERGY INC NEW COM 745310102 58,699 2,617 X 28-5284 1117 1500
103,537 4,616 X X 28-5284 4116 500
PULTE HOMES INC COM 745867101 54,408 800 X X 28-1500 800
PURADYN FILTER TECHNOLOGIES COM 746091107 6,150 3,000 X X 28-5284 3000
PUTNAM HIGH INCOME BOND FD SH BEN INT 746779107 10,861 1,450 X X 28-5284 1450
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 13,640 2,000 X X 28-5284 2000
0 COLUMN TOTAL 29,726,001
0
0
0
1 FILE NO. 28-1235
PAGE 145 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 INVT GRADE MUN TR COM 746805100 42,543 3,850 X X 28-5284 2600 1250
PUTNAM MANAGED MUN INCOM TR COM 746823103 11,438 1,505 X 28-5284 1505
15,200 2,000 X X 28-5284 1000 1000
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 114,870 17,043 X 28-5284 1043 16000
13,480 2,000 X X 28-5284 2000
PUTNAM MUN BD FD INC SH BEN INT 74683V100 12,200 969 X 28-5284 969
3,777 300 X X 28-5284 300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 67,416 10,600 X 28-5284 10600
26,712 4,200 X X 28-5284 3400 800
52,661 8,280 X X 28-1500 8280
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 97,015 15,135 X 28-5284 15135
PUTNAM TAX FREE HEALTH CARE SH BEN INT 746920107 12,170 1,000 X X 28-5284 1000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 19,524 1,510 X X 28-5284 1510
QLT INC COM 746927102 6,396 400 X 28-5284 400
QRS CORP COM 74726X105 25,440 3,000 X 28-5284 3000
QLOGIC CORP COM 747277101 2,413,964 51,350 X 28-5284 51350
1,880 40 X X 28-5284 40
23,505 500 X 28-4580 500
QSOUND LABS INC COM NEW 74728C307 166 125 X X 28-5284 125
QUAKER CITY BANCORP INC COM 74731K106 160 4 X 28-5284 4
QUAKER CHEM CORP COM 747316107 93,040 4,000 X 28-5284 4000
34,890 1,500 X X 28-5284 1500
QUALCOMM INC COM 747525103 4,434,563 106,421 X 28-5284 87961 2100 16360
3,406,606 81,752 X X 28-5284 31595 25330 24827
46,670 1,120 X X 28-1500 1120
216,684 5,200 X 28-4580 5200
4,167 100 X X 28-4580 100
QUALITY SYS INC COM 747582104 40,200 1,000 X 28-5284 1000
0 COLUMN TOTAL 11,237,337
0
0
0
1 FILE NO. 28-1235
PAGE 146 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
QUANTA SVCS INC COM 74762E102 2,481 300 X 28-5284 300
QUANTUM CORP COM DSSG 747906204 10,780 3,500 X 28-5284 3500
28,921 9,390 X X 28-5284 9390
1,740 565 X X 28-1500 565
QUEST DIAGNOSTICS INC COM 74834L100 689,841 11,376 X 28-5284 11376
972,848 16,043 X X 28-5284 7708 1919 6416
18,192 300 X X 28-1500 300
QUEST SOFTWARE INC COM 74834T103 1,216 100 X 28-5284 100
13,376 1,100 X X 28-5284 1100
QUESTAR CORP COM 748356102 88,640 2,877 X 28-5284 2877
1,176,326 38,180 X X 28-5284 38180
QUICKLOGIC CORP COM 74837P108 1,342 200 X 28-5284 200
QUICKSILVER RESOURCES INC COM 74837R104 171,010 7,000 X X 28-5284 7000
QWEST COMMUNICATIONS INTL IN COM 749121109 148,019 43,535 X 28-5284 41773 1762
171,472 50,433 X X 28-5284 26281 22008 2144
2,040 600 X X 28-1500 600
649 191 X 28-4580 191
496 146 X X 28-4580 146
RAIT INVT TR COM 749227104 9,184 400 X X 28-5284 400
RCN CORP COM 749361101 14,214 7,725 X 28-5284 7725
19,872 10,800 X X 28-5284 5800 5000
R H DONNELLEY CORP COM NEW 74955W307 36,773 910 X 28-5284 910
37,864 937 X X 28-5284 279 658
8,607 213 X X 28-4580 213
RPM INTL INC COM 749685103 366,803 28,086 X 28-5284 28086
29,267 2,241 X X 28-5284 2241
10,918 836 X X 28-1500 836
RSA SEC INC COM 749719100 4,314 300 X 28-5284 300
147,395 10,250 X X 28-5284 10250
27,034 1,880 X 28-1500 1340 540
0 COLUMN TOTAL 4,211,634
0
0
0
1 FILE NO. 28-1235
PAGE 147 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 2,772 300 X 28-5284 300
13,583 1,470 X X 28-5284 80 1390
6,283 680 X 28-4580 680
RADIAN GROUP INC COM 750236101 39,072 880 X X 28-5284 880
4,440 100 X X 28-1500 100
RADIOLOGIX INC COM 75040K109 27,849 9,101 X X 28-5284 9101
RADIO ONE INC CL A 75040P108 67,620 4,600 X 28-5284 4600
RADIOSHACK CORP COM 750438103 38,922 1,370 X 28-5284 1370
144,891 5,100 X X 28-5284 4400 700
RAILAMERICA INC COM 750753105 8,600 1,000 X 28-5284 1000
RAINDANCE COMM COM 75086X106 5,520 2,000 X 28-5284 2000
5,796 2,100 X X 28-5284 2000 100
RAINBOW TECHNOLOGIES INC COM 750862104 8,226 900 X X 28-5284 900
RAMBUS INC DEL COM 750917106 6,989 415 X 28-5284 415
RALCORP HLDGS INC NEW COM 751028101 40,802 1,473 X X 28-5284 1333 140
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,334 131 X 28-5284 131
RANK GROUP PLC SPONSORED ADR 753037100 2,253 250 X 28-5284 250
RARE HOSPITALITY INTL INC COM 753820109 58,688 2,356 X 28-5284 2356
RAYMOND JAMES FINANCIAL INC COM 754730109 36,350 1,000 X 28-5284 1000
18,175 500 X X 28-5284 500
RAYONIER INC COM 754907103 24,766 610 X 28-5284 610
14,778 364 X X 28-5284 258 31 75
RAYOVAC CORP COM 755081106 2,044 140 X X 28-5284 140
0 COLUMN TOTAL 581,753
0
0
0
1 FILE NO. 28-1235
PAGE 148 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 8,365,504 298,768 X 28-5284 283561 6740 8467
18,180,344 649,298 X X 28-5284 214491 420042 14765
271,964 9,713 X X 28-1500 9713
78,064 2,788 X 28-4580 2788
125,244 4,473 X X 28-4580 3423 1050
READING INTERNATIONAL INC CL B 755408200 290 50 X 28-5284 50
REALNETWORKS INC COM 75605L104 35,316 5,450 X 28-5284 5250 200
13,219 2,040 X X 28-5284 2040
RECKSON ASSOCS RLTY CORP PFD CV SER A% 75621K205 120,240 4,800 X X 28-5284 4800
RED HAT INC COM 756577102 133,750 13,375 X 28-5284 13375
1,250 125 X X 28-5284 125
REDBACK NETWORKS INC COM 757209101 3,720 6,000 X 28-5284 6000
620 1,000 X X 28-5284 1000
REDWOOD TR INC COM 758075402 12,720 300 X 28-5284 300
REEBOK INTL LTD COM 758110100 47,638 1,425 X X 28-5284 1425
REGENCY CTRS CORP COM 758849103 737 20 X 28-5284 20
REGENERON PHARMACEUTICALS COM 75886F107 8,835 500 X 28-5284 500
REGENERATION TECH INC DEL COM 75886N100 6,525 725 X X 28-1500 725
REGENT COMMUNICATIONS INC DE COM 758865109 6,100 1,000 X 28-5284 1000
854 140 X X 28-1500 140
REGIS CORP MINN COM 758932107 19,260 600 X 28-5284 600
REGIONS FINL CORP COM 758940100 81,173 2,370 X 28-5284 2370
9,933 290 X X 28-5284 290
RELIANT RES INC COM 75952B105 17,597 3,437 X 28-5284 3437
122,829 23,990 X X 28-5284 6766 3014 14210
RENAISSANCE LEARNING INC COM 75968L105 23,600 1,000 X X 28-5284 1000
RELIABILITY INC COM 759903107 5,320 4,000 X 28-5284 4000
0 COLUMN TOTAL 27,692,646
0
0
0
1 FILE NO. 28-1235
PAGE 149 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
REPUBLIC BANCSHARES INC COM 759929102 965 34 X 28-1500 34
RENAL CARE GROUP INC COM 759930100 68,300 2,000 X X 28-5284 2000
RENT A CTR INC NEW COM 76009N100 14,499 450 X 28-5284 450
RENT WAY INC COM 76009U104 30,609 5,700 X 28-5284 5700
537 100 X X 28-5284 100
REPSOL YPF S A SPONSORED ADR 76026T205 19,764 1,200 X 28-5284 1200
REPUBLIC BANCORP KY CL A 760281204 425,420 22,250 X 28-5284 22250
38,947 2,037 X 28-1500 2037
REPUBLIC SVCS INC COM 760759100 70,750 3,125 X X 28-5284 3125
RES-CARE INC COM 760943100 471,217 61,197 X 28-5284 61197
5,775 750 X X 28-5284 750
2,364 307 X 28-1500 307
RESTORATION HARDWARE INC DEL COM 760981100 25,112 4,300 X X 28-5284 4300
RESMED INC COM 761152107 404,616 9,200 X 28-5284 9200
RESOURCE AMERICA INC CL A 761195205 35,367 2,982 X X 28-5284 2982
RESPIRONICS INC COM 761230101 510,326 12,200 X 28-5284 11700 500
718,012 17,165 X X 28-5284 11300 5865
RETEK INC COM 76128Q109 67,500 10,000 X 28-5284 10000
REUNION INDS INC COM 761312107 1,035 4,500 X 28-5284 4500
REUTERS GROUP PLC SPONSORED ADR 76132M102 148,822 6,874 X 28-5284 5661 1213
40,053 1,850 X X 28-5284 830 500 520
REYNOLDS & REYNOLDS CO CL A 761695105 1,055,165 38,300 X 28-5284 38300
REYNOLDS R J TOB HLDGS INC COM 76182K105 83,153 2,103 X 28-5284 2103
153,573 3,884 X X 28-5284 3775 109
3,598 91 X 28-4580 91
RICHARDSON ELECTRS LTD SDCV 7.250%12 763165AB3 3,551,200 38,600 X 28-5284 38600
0 COLUMN TOTAL 7,946,679
0
0
0
1 FILE NO. 28-1235
PAGE 150 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
RICHARDSON ELECTRS LTD SDCV 8.250% 6 763165AC1 19,355,325 191,400 X 28-5284 191400
3,337,125 33,000 X X 28-5284 33000
RIO TINTO PLC SPONSORED ADR 767204100 13,163 150 X 28-5284 150
61,425 700 X X 28-5284 700
RITE AID CORP COM 767754104 207,432 40,200 X 28-5284 37200 3000
115,584 22,400 X X 28-5284 7400 4000 11000
131,064 25,400 X X 28-1500 25400
ROADWAY CORP COM 769742107 121,584 2,493 X 28-5284 2493
ROANOKE ELEC STL CORP COM 769841107 23,631 2,375 X 28-5284 2375
ROBERT HALF INTL INC COM 770323103 13,650 700 X 28-5284 700
49,725 2,550 X X 28-5284 2550
ROCKFORD CORP COM 77316P101 11,024 1,600 X 28-5284 1600
ROCKWELL AUTOMATION INC COM 773903109 534,608 20,366 X 28-5284 18030 2336
951,930 36,264 X X 28-5284 17048 10441 8775
525 20 X X 28-1500 20
ROCKWELL COLLINS INC COM 774341101 495,430 19,621 X 28-5284 17285 2336
1,258,435 49,839 X X 28-5284 21847 12017 15975
505 20 X X 28-1500 20
ROGERS COMMUNICATIONS INC CL B 775109200 9,873 644 X X 28-5284 644
ROGUE WAVE SOFTWARE INC COM 775369101 4,190 1,000 X X 28-5284 1000
ROHM & HAAS CO COM 775371107 982,360 29,368 X 28-5284 29368
3,419,125 102,216 X X 28-5284 20011 81105 1100
10,035 300 X 28-4580 300
107,174 3,204 X X 28-4580 3204
ROLLINS INC COM 775711104 200,700 11,250 X X 28-5284 2250 9000
ROPER INDS INC NEW COM 776696106 3,704,407 85,061 X 28-5284 85061
ROSLYN BANCORP INC COM 778162107 24,746 1,053 X 28-5284 1053
98,700 4,200 X X 28-5284 4200
0 COLUMN TOTAL 35,243,475
0
0
0
1 FILE NO. 28-1235
PAGE 151 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
ROSS STORES INC COM 778296103 83,502 1,800 X 28-5284 1800
394,315 8,500 X X 28-5284 8500
ROTO ROOTER INC NEW COM 778787101 143,800 4,045 X X 28-5284 45 4000
ROUSE CO COM 779273101 166,800 4,000 X 28-5284 4000
19,307 463 X X 28-4580 463
ROUSE CO PFD CONV SER B 779273309 648,394 11,300 X 28-5284 11300
57,380 1,000 X X 28-5284 1000
ROWAN COS INC COM 779382100 59,361 2,415 X 28-5284 2415
1,721 70 X X 28-5284 70
ROXIO INC COM 780008108 42,862 4,938 X 28-1500 4933 5
ROYAL BANCSHARES PA INC CL A 780081105 6,014 224 X X 28-5284 224
ROYAL BK CDA MONTREAL QUE COM 780087102 52,668 1,200 X 28-5284 1200
19,312 440 X X 28-5284 440
63,860 1,455 X X 28-1500 1455
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 5,470 200 X 28-4580 200
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 22,592 800 X 28-5284 800
121,714 4,310 X X 28-5284 2910 1400
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF J 780097853 26,750 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 35,100 1,350 X 28-5284 1000 350
88,400 3,400 X X 28-5284 2000 1400
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 80,483 3,150 X 28-5284 2800 350
137,970 5,400 X X 28-5284 5400
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 36,426,060 824,119 X 28-5284 734219 18320 71580
62,283,325 1,409,125 X X 28-5284 1055308 276173 77644
79,118 1,790 X X 28-1500 1790
979,560 22,162 X 28-4580 22012 150
796,970 18,031 X X 28-4580 14271 3400 360
ROYAL GOLD INC COM 780287108 11,346 621 X X 28-5284 621
0 COLUMN TOTAL 102,854,154
0
0
0
1 FILE NO. 28-1235
PAGE 152 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
ROYCE VALUE TR INC COM 780910105 38,477 2,443 X 28-5284 2443
37,028 2,351 X X 28-1500 2351
RUBY TUESDAY INC COM 781182100 273,697 11,352 X X 28-5284 11352
RUDDICK CORP COM 781258108 124,320 8,000 X 28-5284 8000
RYANS FAMILY STEAK HOUSE INC COM 783519101 6,395 500 X 28-5284 500
RYDER SYS INC COM 783549108 40,931 1,396 X 28-5284 1396
RYLAND GROUP INC COM 783764103 36,847 504 X X 28-5284 500 4
S & T BANCORP INC COM 783859101 317,348 11,135 X 28-5284 10000 1135
3,247,547 113,949 X X 28-5284 113949
SBC COMMUNICATIONS INC COM 78387G103 33,308,562 1,497,014 X 28-5284 1327522 43061 126431
30,991,803 1,392,890 X X 28-5284 862481 440812 89597
273,119 12,275 X 28-1500 12275
1,971,283 88,597 X 28-4580 48849 39748
2,070,051 93,036 X X 28-4580 87906 2830 2300
SBA COMMUNICATIONS CORP COM 78388J106 38,588 12,250 X 28-5284 12250
6,300 2,000 X X 28-5284 2000
SEI INVESTMENTS CO COM 784117103 5,264,637 161,740 X 28-5284 116500 45240
3,017,385 92,700 X X 28-5284 90000 2700
418,300 12,851 X 28-1500 12851
65,100 2,000 X X 28-1500 2000
SFBC INTL INC COM 784121105 22,746 800 X X 28-5284 800
SK TELECOM LTD SPONSORED ADR 78440P108 1,338 75 X 28-5284 75
SL GREEN RLTY CORP COM 78440X101 1,589 44 X 28-5284 44
229,299 6,350 X X 28-5284 6350
SLM CORP COM 78442P106 927,716 23,812 X 28-5284 16812 7000
589,699 15,136 X X 28-5284 6529 4200 4407
0 COLUMN TOTAL 83,320,105
0
0
0
1 FILE NO. 28-1235
PAGE 153 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
SPDR TR UNIT SER 1 78462F103 327,674,381 3,278,383 X 28-5284 3148140 31390 98853
98,599,176 986,485 X X 28-5284 621267 215195 150023
248,876 2,490 X X 28-1500 2490
9,033,081 90,376 X 28-4580 86846 3530
979,210 9,797 X X 28-4580 9797
SPS TECHNOLOGIES INC COM 784626103 7,695 171 X 28-5284 171
634,500 14,100 X X 28-5284 5000 2600 6500
S1 CORPORATION COM 78463B101 32,876 6,510 X 28-5284 6510
369 73 X 28-1500 73
SPX CORP COM 784635104 276,661 6,110 X 28-5284 2710 2000 1400
202,130 4,464 X X 28-5284 1674 2790
SVB FINL SVCS INC COM 784869109 56,398 3,355 X X 28-5284 3355
S Y BANCORP INC COM 785060104 317,250 16,920 X 28-5284 16920
115,650 6,168 X X 28-5284 6168
18,750 1,000 X 28-1500 1000
SABRE HLDGS CORP CL A 785905100 178,969 8,328 X X 28-5284 433 7895
SAFECO CORP COM 786429100 15,908 450 X 28-5284 450
110,999 3,140 X X 28-5284 180 2960
SAFEGUARD SCIENTIFICS INC COM 786449108 378,631 111,362 X 28-5284 106212 5150
15,980 4,700 X X 28-5284 3700 1000
3,740 1,100 X X 28-1500 1100
SAFEWAY INC COM NEW 786514208 1,476,028 64,343 X 28-5284 52208 135 12000
566,572 24,698 X X 28-5284 12995 10203 1500
29,822 1,300 X 28-4580 1300
22,940 1,000 X X 28-4580 800 200
ST JOE CO COM 790148100 64,160 2,000 X 28-5284 2000
27,268 850 X X 28-5284 850
ST JUDE MED INC COM 790849103 488,984 9,094 X 28-5284 8604 490
80,225 1,492 X X 28-5284 137 1355
0 COLUMN TOTAL 441,657,229
0
0
0
1 FILE NO. 28-1235
PAGE 154 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
ST PAUL COS INC COM 792860108 334,566 9,035 X 28-5284 9035
86,576 2,338 X X 28-5284 2338
148,120 4,000 X 28-4580 4000
SAKS INC COM 79377W108 51,885 4,500 X X 28-5284 4500
11,530 1,000 X X 28-1500 1000
SALEM COMMUNICATIONS CORP DE CL A 794093104 7,756 400 X X 28-5284 400
SALOMON BROS HIGH INCOME FD COM 794907105 13,958 1,168 X 28-5284 1168
23,028 1,927 X X 28-5284 1927
SALOMON BR EMRG MKT INCM FD COM 794908103 274 16 X X 28-5284 16
SALOMON BR GLBL PRTNRS INC F COM 794914101 8,436 600 X 28-5284 600
SALISBURY BANCORP INC COM 795226109 6,000 200 X 28-5284 200
SALIX PHARMACEUTICALS INC COM 795435106 9,630 500 X X 28-1500 500
SALOMON BROTHERS FD INC COM 795477108 224,621 20,973 X 28-5284 16875 4098
62,836 5,867 X X 28-5284 2867 3000
SALOMON BROS 2008 WORLDWIDE COM 79548R103 15,695 1,436 X 28-5284 1436
SALOMON BROS WORLDWIDE INCOM COM 79548T109 36,549 2,303 X 28-5284 2303
SALTON INC COM 795757103 1,990 200 X 28-5284 200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 122,872 6,796 X 28-5284 6796
7,666 424 X X 28-5284 424
SANCHEZ COMPUTER ASSOCS INC COM 799702105 107,340 27,523 X 28-5284 27523
58,570 15,018 X X 28-5284 240 14778
SANDISK CORP COM 80004C101 108,324 1,700 X 28-5284 1700
273,996 4,300 X X 28-5284 4300
SANMINA SCI CORP COM 800907107 49,691 5,144 X 28-5284 2424 2720
9,660 1,000 X X 28-5284 1000
4,830 500 X X 28-1500 500
0 COLUMN TOTAL 1,786,399
0
0
0
1 FILE NO. 28-1235
PAGE 155 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
SANTA FE ENERGY TR RCPT DEP UNITS 802013102 15,648 600 X 28-5284 600
5,216 200 X X 28-5284 200
SANYO ELEC LTD ADR 5 COM 803038306 4,250 200 X X 28-5284 200
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 405,882 13,347 X 28-5284 13347
2,190 72 X X 28-5284 72
SARA LEE CORP COM 803111103 23,327,353 1,270,553 X 28-5284 1185111 15250 70192
21,562,131 1,174,408 X X 28-5284 957068 182572 34768
114,162 6,218 X X 28-1500 6218
391,986 21,350 X 28-4580 21350
526,932 28,700 X X 28-4580 28700
SCANA CORP NEW COM 80589M102 195,431 5,706 X 28-5284 5706
96,756 2,825 X X 28-5284 2025 800
SCHEIB EARL INC COM 806398103 18,970 7,000 X X 28-5284 7000
SCHEIN HENRY INC COM 806407102 7,089 125 X X 28-5284 125
SCHERING PLOUGH CORP COM 806605101 17,010,050 1,116,145 X 28-5284 950211 32137 133797
15,447,904 1,013,642 X X 28-5284 752168 190027 71447
192,725 12,646 X X 28-1500 12646
406,908 26,700 X 28-4580 26700
1,160,297 76,135 X X 28-4580 76135
SCHLUMBERGER LTD COM 806857108 22,788,172 470,830 X 28-5284 432695 3180 34955
19,090,509 394,432 X X 28-5284 261677 89043 43712
41,285 853 X X 28-1500 853
347,512 7,180 X 28-4580 7180
48,400 1,000 X X 28-4580 1000
SCHNITZER STL INDS CL A 806882106 210,700 7,000 X X 28-5284 7000
SCHOLASTIC CORP COM 807066105 20,153 700 X 28-5284 700
SCHWAB CHARLES CORP NEW COM 808513105 898,776 75,464 X 28-5284 75089 375
1,048,080 88,000 X X 28-5284 56200 300 31500
80,071 6,723 X X 28-1500 6723
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,778 110 X 28-5284 110
454,500 18,000 X X 28-5284 18000
0 COLUMN TOTAL 125,922,816
0
0
0
1 FILE NO. 28-1235
PAGE 156 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
SCIENTIFIC ATLANTA INC COM 808655104 77,875 2,500 X 28-5284 2500
457,282 14,680 X X 28-5284 10980 3700
SCIENTIFIC GAMES CORP CL A 80874P109 101,460 8,900 X X 28-5284 7500 1400
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 48,253 2,036 X 28-5284 2036
139,901 5,903 X X 28-5284 2247 2420 1236
SCOTTS CO CL A 810186106 2,735 50 X 28-5284 50
27,350 500 X X 28-5284 500
SCRIPPS E W CO OHIO CL A 811054204 29,785 350 X 28-5284 350
1,557,756 18,305 X X 28-5284 1380 16925
SCS TRANSN INC COM 81111T102 1,133 75 X X 28-5284 75
SCUDDER HIGH INCOME TR SH BEN INT 811153105 80,448 12,492 X 28-5284 12492
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q101 9,419 1,150 X X 28-5284 1150
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 24,164 2,034 X 28-5284 2034
62,952 5,299 X X 28-5284 5299
1,188 100 X X 28-1500 100
SCUDDER RREEF REAL ESTATE FD COM 81119Q100 14,392 800 X 28-5284 800
SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 18,855 1,500 X 28-5284 1500
1,886 150 X X 28-5284 150
SEACOAST BKG CORP FLA COM 811707306 81,780 4,700 X 28-5284 4700
206,712 11,880 X X 28-5284 11880
28,710 1,650 X X 28-1500 1650
SEALED AIR CORP NEW COM 81211K100 50,300 1,065 X 28-5284 1065
618,382 13,093 X X 28-5284 800 10712 1581
SEARS ROEBUCK & CO COM 812387108 1,835,436 41,972 X 28-5284 40545 100 1327
5,687,436 130,058 X X 28-5284 38647 88639 2772
21,865 500 X 28-1500 500
255,689 5,847 X 28-4580 5847
46,048 1,053 X X 28-4580 1053
0 COLUMN TOTAL 11,489,192
0
0
0
1 FILE NO. 28-1235
PAGE 157 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 MATERIALS 81369Y100 99,108 4,540 X 28-5284 4540
17,529 803 X 28-4580 803
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,854,927 66,700 X 28-5284 66700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 812,800 40,000 X X 28-5284 40000
46,736 2,300 X X 28-1500 2300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 419,078 15,195 X 28-5284 15195
446,244 16,180 X X 28-5284 5484 10696
209,608 7,600 X 28-4580 7600
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,226,064 258,880 X 28-5284 245553 13327
697,017 28,982 X X 28-5284 14854 6201 7927
7,215 300 X X 28-1500 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 562,832 22,150 X 28-5284 22150
605,774 23,840 X X 28-5284 5000 18840
44,340 1,745 X X 28-1500 1745
288,022 11,335 X 28-4580 11335
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222,652 9,560 X 28-5284 9560
218,926 9,400 X X 28-5284 9400
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6,482,326 354,613 X 28-5284 298917 3771 51925
2,425,171 132,668 X X 28-5284 72949 51939 7780
10,328 565 X X 28-1500 565
428,666 23,450 X 28-4580 23450
151,687 8,298 X X 28-4580 8298
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,086,897 49,630 X 28-5284 23730 900 25000
412,925 18,855 X X 28-5284 5415 13440
SECURE COMPUTING CORP COM 813705100 93,440 8,000 X 28-5284 8000
SELECT COMFORT CORP COM 81616X103 613,074 23,100 X X 28-5284 23100
SELECT MEDICAL CORP COM 816196109 28,800 1,000 X 28-5284 1000
14,400 500 X X 28-5284 500
SELECTIVE INS GROUP INC COM 816300107 149,050 5,000 X 28-5284 5000
634,774 21,294 X X 28-5284 21294
1,132,780 38,000 X X 28-4580 38000
0 COLUMN TOTAL 26,443,190
0
0
0
1 FILE NO. 28-1235
PAGE 158 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
SELIGMAN SELECT MUN FD INC COM 816344105 10,670 1,000 X X 28-5284 1000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 34,400 1,000 X 28-5284 1000
17,200 500 X X 28-1500 500
SEMINIS INC CL A 816658108 0 4,000 X 28-5284 4000
SEMTECH CORP COM 816850101 5,553 300 X 28-5284 300
SEMPRA ENERGY COM 816851109 108,338 3,690 X 28-5284 3690
172,637 5,880 X X 28-5284 875 600 4405
7,369 251 X X 28-4580 251
SEMITOOL INC COM 816909105 2,391 300 X X 28-5284 300
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 21,819 3,717 X 28-5284 3717
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,738 190 X 28-5284 190
1,441 100 X X 28-5284 100
14,410 1,000 X 28-4580 1000
SENSIENT TECHNOLOGIES CORP COM 81725T100 28,350 1,350 X 28-5284 1350
147,000 7,000 X X 28-5284 7000
SEPRACOR INC COM 817315104 29,001 1,050 X 28-5284 600 450
77,336 2,800 X X 28-5284 2800
SERENA SOFTWARE INC COM 817492101 23,321 1,264 X 28-1500 1264
SERONO S A SPONSORED ADR 81752M101 8,190 500 X X 28-5284 500
SERVICE CORP INTL COM 817565104 6,855 1,500 X 28-5284 1500
7,650 1,674 X X 28-5284 224 450 1000
SERVICEMASTER CO COM 81760N109 103,626 10,100 X 28-5284 9500 600
712,947 69,488 X X 28-5284 7288 62200
7-ELEVEN INC COM NEW 817826209 27,460 2,000 X 28-5284 2000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 48,640 4,000 X X 28-5284 4000
SHAW GROUP INC COM 820280105 385,517 36,681 X 28-5284 36681
0 COLUMN TOTAL 2,004,859
0
0
0
1 FILE NO. 28-1235
PAGE 159 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
SHELBOURNE PPTYS I INC COM 821373107 929 57 X 28-5284 57
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 1,678,659 44,456 X 28-5284 38557 186 5713
2,259,181 59,830 X X 28-5284 49330 3400 7100
5,664 150 X X 28-1500 150
226,560 6,000 X 28-4580 6000
SHERWIN WILLIAMS CO COM 824348106 9,962,785 338,755 X 28-5284 178155 160600
5,698,923 193,775 X X 28-5284 180875 9700 3200
104,053 3,538 X X 28-1500 3538
270,572 9,200 X 28-4580 1200 8000
147,050 5,000 X X 28-4580 5000
SHORE BANCSHARES INC COM 825107105 3,055,957 88,348 X X 28-5284 88348
SHUFFLE MASTER INC COM 825549108 3,807 140 X 28-5284 140
SHURGARD STORAGE CTRS INC COM 82567D104 7,837 222 X 28-5284 222
49,738 1,409 X X 28-5284 981 428
SICOR INC COM 825846108 153,611 7,955 X X 28-5284 7955
SIEBEL SYS INC COM 826170102 862,296 88,350 X 28-5284 88350
462,819 47,420 X X 28-5284 26270 16200 4950
1,952 200 X X 28-1500 200
SIEMENS A G SPONSORED ADR 826197501 29,705 500 X 28-5284 500
14,853 250 X X 28-5284 250
9,803 165 X X 28-1500 165
SIERRA HEALTH SVCS INC COM 826322109 123,875 6,028 X X 28-5284 6028
SIERRA PAC RES NEW COM 826428104 970 200 X 28-4580 200
SIGMA ALDRICH CORP COM 826552101 2,003,759 38,423 X 28-5284 37923 500
1,240,909 23,795 X X 28-5284 17200 1700 4895
SILICON LABORATORIES INC COM 826919102 62,888 1,400 X X 28-5284 1400
SILICON GRAPHICS INC COM 827056102 977 1,018 X 28-5284 908 110
42 44 X X 28-5284 44
SILICON VY BANCSHARES COM 827064106 82,800 3,000 X 28-5284 3000
0 COLUMN TOTAL 28,522,974
0
0
0
1 FILE NO. 28-1235
PAGE 160 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
SIMON PPTY GROUP INC NEW COM 828806109 4,838,470 111,025 X 28-5284 110550 475
710,703 16,308 X X 28-5284 12638 2770 900
21,790 500 X X 28-1500 500
19,785 454 X X 28-4580 454
SIMON PPTY GROUP INC NEW PFD CV B 6.50% 828806406 281,750 2,500 X X 28-5284 2500
SINCLAIR BROADCAST GROUP INC CL A 829226109 102,300 10,000 X X 28-5284 10000
SIRIUS SATELLITE RADIO INC COM 82966U103 22,204 12,200 X 28-5284 12200
31,739 17,439 X 28-1500 13189 4250
SIRNA THERAPEUTICS INC COM 829669100 3,077 538 X 28-5284 538
SIZELER PPTY INVS INC COM 830137105 2,096 200 X X 28-5284 200
SKY FINL GROUP INC COM 83080P103 222,174 9,870 X 28-5284 9870
2,167,240 96,279 X X 28-5284 44342 51462 475
SKYLINE CORP COM 830830105 1,601 50 X X 28-5284 50
SKYWORKS SOLUTIONS INC COM 83088M102 66,357 7,292 X 28-5284 6914 378
52,016 5,716 X X 28-5284 3159 469 2088
30,649 3,368 X 28-1500 3368
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16,650 250 X 28-5284 250
SMITH A O COM 831865209 59,493 2,124 X 28-5284 2124
30,811 1,100 X X 28-5284 1100
SMITH INTL INC COM 832110100 99,845 2,775 X X 28-5284 100 2675
SMITHFIELD FOODS INC COM 832248108 23,040 1,200 X X 28-5284 1200
SMUCKER J M CO COM NEW 832696405 4,234,972 100,450 X 28-5284 93972 150 6328
2,177,353 51,645 X X 28-5284 28228 13178 10239
68,173 1,617 X X 28-1500 1617
10,245 243 X 28-4580 243
15,684 372 X X 28-4580 210 13 149
SMURFIT-STONE CONTAINER CORP COM 832727101 7,470 500 X 28-5284 500
0 COLUMN TOTAL 15,317,687
0
0
0
1 FILE NO. 28-1235
PAGE 161 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
SNAP ON INC COM 833034101 16,590 600 X 28-5284 600
23,226 840 X X 28-5284 390 450
SOHU COM INC COM 83408W103 46,770 1,500 X X 28-1500 1500
SOLECTRON CORP COM 834182107 1,060,558 181,292 X 28-5284 97892 83400
73,798 12,615 X X 28-5284 100 12515
25,290 4,323 X X 28-1500 4323
SOLUTIA INC COM 834376105 4,401 1,103 X 28-5284 1103
23,369 5,857 X X 28-5284 3675 638 1544
SOMERA COMMUNICATION COM 834458101 2,745 1,500 X X 28-5284 1500
SONIC CORP COM 835451105 27,090 1,075 X X 28-5284 100 975
SONIC SOLUTIONS COM 835460106 97,580 7,000 X 28-5284 7000
SONOCO PRODS CO COM 835495102 1,449,951 66,057 X 28-5284 64595 1000 462
503,862 22,955 X X 28-5284 17989 577 4389
10,975 500 X X 28-4580 500
SONY CORP ADR NEW 835699307 115,710 3,325 X 28-5284 2770 555
315,288 9,060 X X 28-5284 9060
SOTHEBYS HLDGS INC CL A 835898107 2,164 200 X X 28-5284 200
SOUND FED BANCORP INC COM 83607V104 4,126 276 X 28-5284 276
SOURCE CAP INC COM 836144105 396,465 7,042 X 28-5284 7042
SOUTH FINL GROUP INC COM 837841105 2,869,664 114,649 X 28-5284 137 114512
5,066,623 202,422 X 28-1500 202422
SOUTH JERSEY INDS INC COM 838518108 376,229 9,940 X 28-5284 8818 1122
961,806 25,411 X X 28-5284 25411
SOUTHERN CO COM 842587107 10,149,259 345,801 X 28-5284 242039 1450 102312
9,164,802 312,259 X X 28-5284 245749 55700 10810
350,146 11,930 X 28-1500 11930
479,520 16,338 X 28-4580 14538 1800
114,465 3,900 X X 28-4580 400 3500
0 COLUMN TOTAL 33,732,472
0
0
0
1 FILE NO. 28-1235
PAGE 162 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 283,200 32,000 X X 28-5284 32000
SOUTHERN CMNTY BK & TR CMWTH *W EXP 09/27/2 842627119 16,680 12,000 X X 28-5284 12000
SOUTHERN PAC PETE NL SPONS ADR NEW 843581406 4,507 626 X 28-5284 626
SOUTHERN UN CO NEW COM 844030106 245,820 14,460 X 28-5284 14460
77,435 4,555 X X 28-5284 4470 85
SOUTHSIDE CAP TR II PFD CONV SECSP 84471C206 94,700 5,000 X X 28-5284 5000
SOUTHTRUST CORP COM 844730101 10,821,949 368,595 X 28-5284 332875 35720
265,385 9,039 X X 28-5284 6639 2400
13,212 450 X 28-1500 450
SOUTHWEST AIRLS CO COM 844741108 902,912 51,012 X 28-5284 47844 3168
423,773 23,942 X X 28-5284 11774 6356 5812
42,657 2,410 X X 28-1500 2410
124,555 7,037 X X 28-4580 4000 3037
SOUTHWEST BANCORPORATION TEX COM 84476R109 3,649 100 X X 28-5284 100
SOUTHWEST WTR CO COM 845331107 61,050 4,339 X 28-5284 4339
56,702 4,030 X X 28-5284 4030
4,221 300 X X 28-1500 300
SOUTHWESTERN ENERGY CO COM 845467109 90,500 5,000 X X 28-5284 5000
54,300 3,000 X X 28-4580 3000
SOVEREIGN BANCORP INC COM 845905108 470,243 25,350 X 28-5284 25350
595,195 32,086 X X 28-5284 15142 16944
9,275 500 X 28-4580 500
SOVRAN SELF STORAGE INC COM 84610H108 24,863 750 X 28-5284 750
SPARTECH CORP COM NEW 847220209 63,900 3,000 X 28-5284 3000
SPECTRUM CTL INC COM 847615101 12,501 1,825 X 28-5284 1825
SPINNAKER EXPL CO COM 84855W109 28,200 1,175 X X 28-5284 100 1075
SPORTSLINE COM INC COM 848934105 595 500 X X 28-5284 500
0 COLUMN TOTAL 14,791,979
0
0
0
1 FILE NO. 28-1235
PAGE 163 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
SPRINT CORP COM FON GROUP 852061100 2,338,507 154,868 X 28-5284 144360 7322 3186
4,938,455 327,050 X X 28-5284 136076 155202 35772
13,952 924 X X 28-4580 924
SPRINT CORP PCS COM SER 1 852061506 890,413 155,395 X 28-5284 151535 2710 1150
530,718 92,621 X X 28-5284 51353 29778 11490
6,876 1,200 X X 28-1500 1200
STAAR SURGICAL CO COM PAR $0.01 852312305 1,167 110 X 28-1500 10 100
STANCORP FINL GROUP INC COM 852891100 2,987 52 X 28-5284 52
STANDARD MICROSYSTEMS CORP COM 853626109 3,912 145 X 28-5284 145
96,049 3,560 X X 28-5284 3560
STANDARD PAC CORP NEW COM 85375C101 11,370 300 X 28-4580 300
STANDARD REGISTER CO COM 853887107 6,889 415 X X 28-5284 415
STANDEX INTL CORP COM 854231107 19,440 800 X 28-5284 800
STANLEY WKS COM 854616109 67,247 2,278 X 28-5284 2278
73,210 2,480 X X 28-5284 780 300 1400
STAPLES INC COM 855030102 530,774 22,264 X 28-5284 21644 620
2,512,045 105,371 X X 28-5284 89695 3586 12090
177,918 7,463 X X 28-1500 7463
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 140,250 6,375 X X 28-1500 6375
STARBUCKS CORP COM 855244109 235,901 8,191 X 28-5284 6391 1800
80,640 2,800 X X 28-5284 2800
94,982 3,298 X X 28-1500 3298
12,269 426 X X 28-4580 426
STATE AUTO FINL CORP COM 855707105 2,522 100 X 28-5284 100
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 183,918 5,285 X 28-5284 5285
131,753 3,786 X X 28-5284 1441 78 2267
522 15 X 28-4580 15
0 COLUMN TOTAL 13,104,686
0
0
0
1 FILE NO. 28-1235
PAGE 164 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
STATE STR CORP COM 857477103 6,583,950 146,310 X 28-5284 141570 4740
14,945,895 332,131 X X 28-5284 299905 20296 11930
75,285 1,673 X 28-4580 1673
378,000 8,400 X X 28-4580 2400 6000
STEEL DYNAMICS INC COM 858119100 9,613 632 X 28-1500 632
STEEL TECHNOLOGIES INC COM 858147101 1,247 100 X X 28-5284 100
150,575 12,075 X 28-1500 12075
STEELCASE INC CL A 858155203 64,790 5,500 X 28-5284 5500
STEIN MART INC COM 858375108 1,285 238 X 28-5284 238
27,000 5,000 X X 28-5284 5000
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 62,125 3,500 X X 28-5284 3500
STERLING BANCSHARES INC COM 858907108 8,948 750 X 28-5284 750
STERICYCLE INC COM 858912108 51,644 1,093 X 28-5284 1093
354,375 7,500 X X 28-5284 7500
STERIS CORP COM 859152100 23,020 1,000 X 28-5284 1000
11,510 500 X 28-4580 500
STERLING FINL CORP COM 859317109 76,200 3,000 X 28-5284 3000
STILLWATER MNG CO COM 86074Q102 2,986 474 X 28-5284 474
STMICROELECTRONICS N V NY REGISTRY 861012102 276,575 11,500 X X 28-5284 7500 4000
STONE ENERGY CORP COM 861642106 105,840 3,000 X X 28-5284 3000
STORA ENSO CORP SPON ADR REP R 86210M106 186,146 15,208 X 28-5284 15208
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 148,268 6,142 X 28-5284 6142
79,662 3,300 X X 28-5284 700 2600
STRATASYS INC COM 862685104 62,651 1,470 X 28-5284 1470
STRATEGIC DIAGNOSTICS INC COM 862700101 1,411 340 X X 28-5284 340
STRATEGIC GLOBAL INCOME FD COM 862719101 7,353 505 X X 28-1500 505
0 COLUMN TOTAL 23,696,354
0
0
0
1 FILE NO. 28-1235
PAGE 165 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
STRATEX NETWORKS INC COM 86279T109 44,287 11,500 X X 28-5284 11500
STRATOS LIGHTWAVE INC COM NEW 863100202 1,305 250 X X 28-5284 250
STRATTEC SEC CORP COM 863111100 28,500 600 X 28-5284 600
204,298 4,301 X X 28-5284 4301
STRATUS PPTYS INC COM NEW 863167201 995 100 X X 28-5284 100
STREETTRACKS SER TR DJ SML CAP GRW 86330E307 6,468 110 X 28-5284 110
STREETTRACKS SER TR DJ SML CAP VAL 86330E406 7,799 55 X 28-5284 55
STREETTRACKS SER TR WILSHIRE REIT 86330E604 730,802 5,288 X 28-5284 3623 1665
543,402 3,932 X X 28-5284 3427 505
10,365 75 X 28-4580 75
STRYKER CORP COM 863667101 76,669,873 1,018,057 X 28-5284 962791 13091 42175
24,953,517 331,344 X X 28-5284 230632 82471 18241
1,371,320 18,209 X 28-4580 17685 524
200,852 2,667 X X 28-4580 1875 630 162
STURGIS BANCORP INC COM 864087101 6,471 533 X 28-1500 533
STURM RUGER & CO INC COM 864159108 4,128 400 X 28-5284 400
23,633 2,290 X X 28-5284 2290
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 39,156 1,300 X 28-5284 1300
26,506 880 X 28-1500 880
SUMMIT AMER TELEVISION INC COM 86600T109 291 100 X X 28-5284 100
14,704 5,053 X X 28-1500 5053
SUMMIT PPTYS INC COM 866239106 322,624 14,200 X X 28-5284 12600 1600
SUN BANCORP INC COM 86663B102 5,401,550 245,525 X 28-1500 245525
SUN COMMUNITIES INC COM 866674104 827 21 X 28-5284 21
SUN INC SDCV 6.750% 6 866762AG2 1,030,000 10,000 X X 28-5284 10000
SUN LIFE FINL INC COM 866796105 2,151,988 99,399 X 28-5284 86174 13225
107,990 4,988 X X 28-5284 4002 652 334
0 COLUMN TOTAL 113,903,651
0
0
0
1 FILE NO. 28-1235
PAGE 166 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 MICROSYSTEMS INC COM 866810104 1,909,403 576,859 X 28-5284 567664 3270 5925
1,104,507 333,688 X X 28-5284 160199 110613 62876
22,571 6,819 X 28-1500 6819
41,607 12,570 X 28-4580 12570
10,923 3,300 X X 28-4580 3300
SUNCOR ENERGY INC COM 867229106 148,400 8,000 X 28-5284 8000
69,006 3,720 X X 28-5284 3720
9,275 500 X X 28-1500 500
SUNGARD DATA SYS INC COM 867363103 34,108,994 1,296,427 X 28-5284 1151307 17453 127667
14,431,982 548,536 X X 28-5284 347922 166608 34006
373,865 14,210 X 28-4580 13680 530
127,867 4,860 X X 28-4580 3440 1420
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 229,400 7,400 X 28-5284 7400
235,600 7,600 X X 28-5284 700 6900
SUNOCO INC COM 86764P109 257,971 6,414 X 28-5284 6414
1,117,513 27,785 X X 28-5284 18246 7926 1613
96,850 2,408 X 28-4580 2408
SUNTRUST BKS INC COM 867914103 4,149,170 68,729 X 28-5284 66804 1925
5,020,007 83,154 X X 28-5284 56367 20894 5893
60 1 X 28-1500 1
3,019 50 X 28-4580 50
SUPERIOR ENERGY SVCS INC COM 868157108 9,800 1,000 X X 28-5284 1000
SUPERIOR INDS INTL INC COM 868168105 4,055 100 X 28-5284 100
48,660 1,200 X X 28-5284 200 1000
SUPERVALU INC COM 868536103 84,870 3,557 X 28-5284 500 3057
127,245 5,333 X X 28-5284 100 5233
SUREBEAM CORP CL A 86866R102 4,358 3,069 X X 28-5284 1069 2000
1,420 1,000 X X 28-1500 1000
SURMODICS INC COM 868873100 67,075 2,500 X X 28-5284 2500
SUSQUEHANNA BANCSHARES INC P COM 869099101 32,125 1,250 X 28-5284 950 300
371,237 14,445 X X 28-5284 6245 8200
0 COLUMN TOTAL 64,218,835
0
0
0
1 FILE NO. 28-1235
PAGE 167 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
SWIFT ENERGY CO COM 870738101 73,372 5,200 X X 28-5284 5200
SWISS HELVETIA FD INC COM 870875101 152,340 13,925 X X 28-5284 10925 3000
SYBASE INC COM 871130100 953 56 X 28-5284 56
SYBRON DENTAL SPECIALTIES IN COM 871142105 16,697 666 X 28-5284 666
SYCAMORE NETWORKS INC COM 871206108 294 60 X 28-5284 60
SYLVAN LEARNING SYS INC COM 871399101 2,741 100 X X 28-1500 100
SYMANTEC CORP COM 871503108 133,963 2,120 X 28-5284 2120
393,674 6,230 X X 28-5284 3600 900 1730
312,095 4,939 X 28-1500 4939
SYMBOL TECHNOLOGIES INC COM 871508107 259,255 21,695 X X 28-5284 21695
18,140 1,518 X X 28-1500 1518
SYMS CORP COM 871551107 1,308 200 X 28-5284 200
SYNGENTA AG SPONSORED ADR 87160A100 536 49 X 28-5284 49
SYNOPSYS INC COM 871607107 40,183 1,300 X 28-5284 1300
513,106 16,600 X X 28-5284 16600
SYNOVUS FINL CORP COM 87161C105 47,969,579 1,919,551 X 28-5284 1548242 1000 370309
4,834,116 193,442 X X 28-5284 185205 8237
2,351,284 94,089 X 28-1500 94089
SYPRIS SOLUTIONS INC COM 871655106 26,197 1,908 X 28-1500 1908
SYSCO CORP COM 871829107 93,434,610 2,856,454 X 28-5284 2724926 11630 119898
12,587,495 384,821 X X 28-5284 219707 110724 54390
32,285 987 X X 28-1500 987
684,980 20,941 X 28-4580 20086 855
633,495 19,367 X X 28-4580 13300 5930 137
TCF FINL CORP COM 872275102 71,925 1,500 X 28-5284 1500
153,440 3,200 X X 28-5284 500 2700
TC PIPELINES LP UT COM LTD PRT 87233Q108 57,168 1,800 X 28-5284 1800
171,504 5,400 X X 28-5284 5400
0 COLUMN TOTAL 164,926,735
0
0
0
1 FILE NO. 28-1235
PAGE 168 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
TCW/DW TERM TR 2003 SH BEN INT 87234U108 89,327 8,435 X 28-5284 8435
22,726 2,146 X X 28-5284 846 1300
25,204 2,380 X X 28-1500 2380
33,433 3,157 X 28-4580 3157
TCW CONV SECS FD INC COM 872340104 10,741 2,371 X X 28-5284 2371
TECO ENERGY INC COM 872375100 652,843 47,239 X 28-5284 43539 2500 1200
1,352,702 97,880 X X 28-5284 32782 53266 11832
22,803 1,650 X 28-1500 1650
22,112 1,600 X X 28-4580 1600
TEL OFFSHORE TR UNIT BEN INT 872382106 710 100 X X 28-5284 100
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 589,077 16,650 X 28-5284 9550 7100
194,590 5,500 X X 28-5284 5500
13,444 380 X X 28-1500 380
THQ INC COM NEW 872443403 223,418 13,648 X 28-1500 19 13629
TIB FINL CORP COM 872449103 186,649 10,205 X X 28-5284 10205
TJX COS INC NEW COM 872540109 20,962,142 1,079,410 X 28-5284 1031200 7580 40630
2,479,060 127,655 X X 28-5284 84070 24390 19195
344,181 17,723 X 28-4580 16766 957
31,460 1,620 X X 28-4580 1230 390
TLC VISION CORP COM 872549100 62,700 10,000 X X 28-5284 10000
TXU CORP COM 873168108 330,617 14,033 X 28-5284 12133 1900
767,373 32,571 X X 28-5284 19213 13058 300
52,445 2,226 X X 28-1500 2226
1,555 66 X 28-4580 66
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,108 1,672 X 28-5284 1672
266,245 24,584 X X 28-5284 24584
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 314,272 9,200 X 28-1500 9200
TALBOTS INC COM 874161102 4,077 117 X 28-5284 117
10,455 300 X X 28-5284 300
0 COLUMN TOTAL 29,084,469
0
0
0
1 FILE NO. 28-1235
PAGE 169 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
TANGER FACTORY OUTLET CTRS I COM 875465106 7,350 200 X 28-5284 200
407,925 11,100 X X 28-5284 10000 1100
TARGET CORP COM 87612E106 143,491,732 3,813,227 X 28-5284 2783388 2851 1026988
8,048,267 213,879 X X 28-5284 154470 46406 13003
387,852 10,307 X 28-1500 10307
322,489 8,570 X 28-4580 8570
1,945,471 51,700 X X 28-4580 51700
TASTY BAKING CO COM 876553306 33,548 3,375 X 28-5284 3375
7,455 750 X X 28-5284 750
TECH DATA CORP COM 878237106 30,850 1,000 X 28-5284 1000
103,348 3,350 X X 28-5284 3350
TECHNITROL INC COM 878555101 45,105 2,450 X X 28-5284 1050 1400
TECUMSEH PRODS CO CL B 878895101 80,213 2,250 X 28-5284 2250
TECUMSEH PRODS CO CL A 878895200 216,398 5,800 X 28-5284 5800
TEKELEC COM 879101103 15,690 1,000 X X 28-1500 1000
TEKTRONIX INC COM 879131100 89,100 3,600 X 28-5284 3600
1,832 74 X X 28-5284 74
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 28 2 X X 28-1500 2
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 9,776 400 X X 28-5284 400
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3,752 151 X 28-5284 151
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 95,238 3,900 X X 28-5284 3900
TELEDYNE TECHNOLOGIES INC COM 879360105 33,072 2,273 X X 28-5284 2273
TELEFLEX INC COM 879369106 25,397,343 584,788 X 28-5284 435938 584 148266
5,542,015 127,608 X X 28-5284 108708 4500 14400
1,312,107 30,212 X 28-1500 30212
420,185 9,675 X X 28-1500 9675
48,468 1,116 X X 28-4580 1116
0 COLUMN TOTAL 188,096,609
0
0
0
1 FILE NO. 28-1235
PAGE 170 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
TELEFONICA S A SPONSORED ADR 879382208 268,782 7,582 X 28-5284 6682 900
388,000 10,945 X X 28-5284 10945
71 2 X 28-1500 2
104,400 2,945 X X 28-4580 2945
TELEFONICA DEL PERU S A SP ADR NEW B 879384204 1,731 509 X 28-5284 509
TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 23,851 782 X 28-5284 782
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 71,793 2,350 X 28-5284 2350
67,699 2,216 X X 28-5284 2216
24,135 790 X X 28-1500 790
TELEPHONE & DATA SYS INC COM 879433100 33,924 600 X 28-5284 600
257,540 4,555 X X 28-5284 150 4405
TELLABS INC COM 879664100 22,991 3,375 X 28-5284 3375
6,880 1,010 X X 28-5284 1010
1,362 200 X X 28-1500 200
TEMPLE INLAND INC COM 879868107 34,373 708 X 28-5284 708
90,303 1,860 X X 28-5284 1060 800
TEMPLETON DRAGON FD INC COM 88018T101 3,520 250 X 28-5284 250
140,800 10,000 X X 28-5284 10000
TEMPLETON EMERGING MKTS FD I COM 880191101 63,586 5,713 X X 28-5284 4300 1413
TEMPLETON EMERG MKTS INCOME COM 880192109 14,387 1,150 X 28-5284 1150
124,612 9,961 X X 28-5284 8961 1000
TEMPLETON GLOBAL INCOME FD I COM 880198106 147,803 17,533 X 28-5284 17533
146,320 17,357 X X 28-5284 17357
4,637 550 X 28-1500 550
TEMPLETON RUS AND EAST EUR F COM 88022F105 18,360 600 X 28-5284 600
TENET HEALTHCARE CORP COM 88033G100 102,301 7,065 X 28-5284 6915 150
62,814 4,338 X X 28-5284 2572 1766
TENNANT CO COM 880345103 14,736 400 X X 28-1500 400
0 COLUMN TOTAL 2,241,711
0
0
0
1 FILE NO. 28-1235
PAGE 171 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
TENNECO AUTOMOTIVE INC COM 880349105 623 99 X 28-5284 99
673 107 X X 28-5284 47 60
TERADYNE INC COM 880770102 294,047 15,809 X 28-5284 15809
305,319 16,415 X X 28-5284 6309 5906 4200
33,480 1,800 X 28-4580 1800
119,040 6,400 X X 28-4580 6400
TEREX CORP NEW COM 880779103 29,648 1,600 X X 28-5284 1600
TERRA NETWORKS S A SPONSORED ADR 88100W103 49,484 9,030 X 28-5284 9030
TESORO PETE CORP COM 881609101 3,384 400 X X 28-5284 400
TETRA TECH INC NEW COM 88162G103 125,874 6,300 X 28-5284 6300
199,800 10,000 X X 28-5284 10000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,904,839 155,679 X 28-5284 143478 5308 6893
2,734,046 47,798 X X 28-5284 32575 12563 2660
217,646 3,805 X 28-4580 3715 90
54,283 949 X X 28-4580 949
TEXAS GENCO HLDGS INC COM 882443104 8,544 359 X 28-5284 359
18,992 798 X X 28-5284 508 290
9,187 386 X X 28-4580 386
TEXAS INDS INC COM 882491103 172,200 7,000 X X 28-5284 7000
TEXAS INSTRS INC COM 882508104 28,199,291 1,236,811 X 28-5284 921669 61925 253217
22,024,868 966,003 X X 28-5284 804981 134357 26665
83,402 3,658 X X 28-1500 3658
190,380 8,350 X 28-4580 8350
1,192,554 52,305 X X 28-4580 425 1310 50570
TEXAS PAC LD TR SUB CTF PROP I 882610108 8,820 175 X X 28-5284 175
THAI FD INC COM 882904105 21,450 3,000 X 28-5284 3000
TEXTRON INC COM 883203101 328,619 8,330 X 28-5284 8330
1,292,264 32,757 X X 28-5284 3524 4172 25061
TEXTRON INC PFD CONV $2.08 883203200 32,000 200 X 28-5284 200
0 COLUMN TOTAL 66,654,757
0
0
0
1 FILE NO. 28-1235
PAGE 172 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
THERMO ELECTRON CORP COM 883556102 30,380 1,400 X 28-5284 1400
25,498 1,175 X X 28-5284 500 675
THIRD WAVE TECHNOLOGIES INC COM 88428W108 6,460 2,000 X X 28-5284 2000
THOMAS & BETTS CORP COM 884315102 53,621 3,383 X 28-5284 3383
197,998 12,492 X X 28-5284 2492 10000
THOMAS INDS INC COM 884425109 413,340 14,493 X 28-5284 14493
1,216,834 42,666 X X 28-5284 40666 2000
THORATEC CORP COM NEW 885175307 77,338 4,552 X 28-5284 4552
113,833 6,700 X X 28-5284 6700
THORNBURG MTG INC COM 885218107 50,660 2,000 X 28-5284 2000
154,513 6,100 X X 28-5284 3700 2400
9,220 364 X X 28-4580 364
3COM CORP COM 885535104 8,097 1,370 X 28-5284 770 600
25,856 4,375 X X 28-5284 4375
91,605 15,500 X X 28-1500 15500
1,418 240 X 28-4580 240
THREE FIVE SYS INC COM 88554L108 14,679 2,664 X X 28-5284 2664
3M CO COM 88579Y101 111,584,105 1,615,522 X 28-5284 1478096 28926 108500
103,525,431 1,498,848 X X 28-5284 840745 556370 101733
656,303 9,502 X 28-1500 9502
4,515,106 65,370 X 28-4580 65370
5,922,476 85,746 X X 28-4580 79790 1200 4756
TIDEWATER INC COM 886423102 121,690 4,300 X 28-5284 4300
TIERONE CORP COM 88650R108 16,888 800 X 28-5284 800
TIFFANY & CO NEW COM 886547108 141,107 3,780 X 28-5284 3730 50
1,392,409 37,300 X X 28-5284 25600 11700
18,852 505 X X 28-1500 505
TIME WARNER TELECOM INC CL A 887319101 2,778 300 X 28-5284 300
TIMKEN CO COM 887389104 42,855 2,812 X 28-5284 2112 700
27,371 1,796 X X 28-5284 1700 96
0 COLUMN TOTAL 230,458,721
0
0
0
1 FILE NO. 28-1235
PAGE 173 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
TITAN CORP COM 888266103 2,084 100 X X 28-5284 100
TITANIUM METALS CORP COM NEW 888339207 6,750 200 X 28-5284 200
TIVO INC COM 888706108 4,224 570 X 28-5284 570
16,080 2,170 X X 28-5284 1000 1170
TOFUTTI BRANDS INC COM 88906B105 1,415 500 X 28-5284 500
TOLL BROTHERS INC COM 889478103 331,243 10,889 X 28-5284 10889
971,554 31,938 X X 28-5284 950 500 30488
TOLLGRADE COMMUNICATIONS INC COM 889542106 115,704 7,200 X 28-5284 7200
14,463 900 X X 28-5284 200 700
TOMPKINSTRUSTCO INC COM 890110109 10,065 220 X 28-5284 220
TOO INC COM 890333107 619 42 X 28-5284 42
TOOTSIE ROLL INDS INC COM 890516107 2,309,128 74,488 X 28-5284 44453 30035
167,524 5,404 X X 28-5284 2179 3225
116,312 3,752 X 28-1500 3752
TOPPS INC COM 890786106 9,750 1,000 X 28-5284 1000
TORCHMARK CORP COM 891027104 314,960 7,750 X 28-5284 7750
47,549 1,170 X X 28-5284 1170
TORO CO COM 891092108 9,000 200 X 28-5284 200
48,600 1,080 X X 28-5284 1080
TOTAL S A SPONSORED ADR 89151E109 1,202,719 15,867 X 28-5284 14467 1400
651,956 8,601 X X 28-5284 6741 1860
1,971 26 X X 28-1500 26
21,224 280 X X 28-4580 280
TOTAL SYS SVCS INC COM 891906109 624,495 23,700 X X 28-5284 23700
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 461,513 7,750 X 28-5284 7750
16,376 275 X X 28-5284 275
1,101,675 18,500 X X 28-1500 18500
0 COLUMN TOTAL 8,578,953
0
0
0
1 FILE NO. 28-1235
PAGE 174 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
TOYS R US INC COM 892335100 5,233 435 X 28-5284 435
160,901 13,375 X X 28-5284 1250 12125
36,090 3,000 X X 28-1500 3000
TRACTOR SUPPLY CO COM 892356106 88,784 2,706 X 28-5284 2706
771,166 23,504 X X 28-5284 16100 7404
126,876 3,867 X X 28-1500 3867
TRANSAMERICA INCOME SHS INC COM 893506105 8,964 400 X X 28-5284 400
TRANSATLANTIC HLDGS INC COM 893521104 160,020 2,250 X 28-5284 2250
TRANSCANADA CORP COM 89353D107 44,592 2,400 X 28-5284 2400
TRANSKARYOTIC THERAPIES INC COM 893735100 1,048 100 X X 28-5284 100
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 458,710 28,886 X 28-5284 27649 737 500
287,110 18,080 X X 28-5284 8764 4162 5154
206 13 X X 28-1500 13
5,764 363 X 28-4580 363
9,607 605 X X 28-4580 591 14
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 126,170 5,500 X 28-5284 5500
9,314 406 X X 28-5284 406
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 27,958,328 1,760,600 X 28-5284 1684267 9744 66589
5,114,869 322,095 X X 28-5284 210426 90082 21587
429 27 X X 28-1500 27
590,133 37,162 X 28-4580 35660 1502
71,127 4,479 X X 28-4580 3445 658 376
TREDEGAR CORP COM 894650100 20,318 1,350 X 28-5284 1350
18,060 1,200 X X 28-4580 1200
TRI CONTL CORP COM 895436103 201,586 13,475 X 28-5284 10379 3096
133,742 8,940 X X 28-5284 5845 3095
TRIAD HOSPITALS INC COM 89579K109 52,203 1,724 X 28-5284 1690 34
15,776 521 X X 28-5284 14 507
5,693 188 X X 28-1500 188
TRIDENT MICROSYSTEMS INC COM 895919108 13,100 1,000 X 28-5284 1000
0 COLUMN TOTAL 36,495,919
0
0
0
1 FILE NO. 28-1235
PAGE 175 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
TRIAD GTY INC COM 895925105 12,712 259 X X 28-5284 259
TRIBUNE CO NEW COM 896047107 1,000,115 21,789 X 28-5284 21789
983,224 21,421 X X 28-5284 12691 1350 7380
550,800 12,000 X 28-4580 12000
TRIMBLE NAVIGATION LTD COM 896239100 23,050 1,000 X 28-5284 1000
TRINITY INDS INC COM 896522109 10,779 417 X X 28-5284 417
TRINTECH GROUP PLC SPONS ADR NEW 896682200 4,250 1,250 X 28-5284 1250
TRIQUINT SEMICONDUCTOR INC COM 89674K103 565 100 X X 28-5284 100
TRITON PCS HLDGS INC CL A 89677M106 22,300 5,000 X 28-5284 5000
TRIUMPH GROUP INC NEW COM 896818101 17,880 600 X 28-5284 600
TRIZEC PROPERTIES INC COM 89687P107 11,034 900 X 28-5284 900
TRIZETTO GROUP INC COM 896882107 1,005 150 X 28-5284 150
TRIPATH IMAGING INC COM 896942109 8,640 1,000 X 28-5284 1000
TROPICAL SPORTSWEAR INTL COR COM 89708P102 13,650 3,000 X X 28-5284 3000
TROVER SOLUTIONS INC COM 897249108 214,373 30,373 X 28-1500 30373
TRUMP HOTELS & CASINO RESORT COM 898168109 1,840 1,000 X 28-5284 1000
TRUST CO NJ JERSEY CITY NEW COM 898304100 22,130 692 X 28-5284 692
TRUSTCO BK CORP N Y COM 898349105 8,652 700 X 28-5284 700
45,361 3,670 X X 28-5284 3670
TRUSTMARK CORP COM 898402102 81,390 3,000 X 28-5284 3000
78,731 2,902 X X 28-1500 2902
TUESDAY MORNING CORP COM NEW 899035505 8,355 300 X 28-5284 300
TUMBLEWEED INC COM 899688105 48,794 43,959 X 28-1500 43959
0 COLUMN TOTAL 3,169,630
0
0
0
1 FILE NO. 28-1235
PAGE 176 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
TUPPERWARE CORP COM 899896104 61,682 4,610 X 28-5284 4610
70,553 5,273 X X 28-5284 3074 2199
TUTOGEN MEDICAL INC COM 901107102 52,897 10,372 X 28-5284 10372
II VI INC COM 902104108 7,996 400 X 28-5284 400
TYCO INTL LTD NEW COM 902124106 4,664,087 228,296 X 28-5284 177419 568 50309
4,840,235 236,918 X X 28-5284 121649 79847 35422
2,452 120 X 28-1500 120
665,528 32,576 X X 28-1500 32576
145,298 7,112 X 28-4580 7112
1,123,180 54,977 X X 28-4580 4327 50650
TYSON FOODS INC CL A 902494103 13,932 986 X 28-5284 986
13,424 950 X X 28-5284 750 200
28,260 2,000 X X 28-1500 2000
UCBH HOLDINGS INC COM 90262T308 12,088 400 X X 28-5284 400
UGI CORP NEW COM 902681105 193,281 6,681 X 28-5284 6681
440,575 15,229 X X 28-5284 8238 6991
UICI COM 902737105 12,540 1,000 X 28-4580 1000
UIL HLDG CORP COM 902748102 6,998 200 X 28-5284 200
15,746 450 X X 28-5284 450
UST INC COM 902911106 746,871 21,230 X 28-5284 21230
1,661,129 47,218 X X 28-5284 15170 2500 29548
45,734 1,300 X 28-4580 1300
USA TRUCK INC COM 902925106 59,264 5,061 X X 28-1500 5061
U S RESTAURANT PPTYS INC COM 902971100 2,438 150 X X 28-5284 150
US BANCORP DEL COM NEW 902973304 81,200,824 3,384,778 X 28-5284 2939398 5983 439397
24,022,410 1,001,351 X X 28-5284 627640 40683 333028
4,301,863 179,319 X 28-1500 66022 113297
79,311 3,306 X 28-4580 3306
23,990 1,000 X X 28-4580 1000
USANA HEALTH SCIENCES INC COM 90328M107 24,485 500 X 28-4580 500
0 COLUMN TOTAL 124,539,071
0
0
0
1 FILE NO. 28-1235
PAGE 177 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
U S G CORP COM NEW 903293405 39,773 2,307 X 28-5284 2307
47,186 2,737 X X 28-5284 2737
USEC INC COM 90333E108 9,795 1,500 X 28-5284 1500
U S PHYSICAL THERAPY INC COM 90337L108 11,538 945 X X 28-5284 945
US ONCOLOGY INC COM 90338W103 731 100 X X 28-5284 100
UNIFIRST CORP MASS COM 904708104 118,200 5,000 X 28-5284 5000
UNILEVER PLC SPON ADR NEW 904767704 27,712 800 X 28-5284 800
157,820 4,556 X X 28-5284 471 3571 514
24,733 714 X X 28-4580 714
UNILEVER N V N Y SHS NEW 904784709 16,870,206 285,066 X 28-5284 275464 3735 5867
29,480,635 498,152 X X 28-5284 375805 108817 13530
90,960 1,537 X 28-4580 1437 100
44,977 760 X X 28-4580 760
UNION BANKSHARES INC COM 905400107 89,550 3,000 X X 28-5284 3000
UNION PAC CORP COM 907818108 53,636,812 922,070 X 28-5284 880509 8160 33401
14,893,905 256,041 X X 28-5284 143533 92615 19893
960,794 16,517 X 28-4580 16110 407
230,528 3,963 X X 28-4580 3380 500 83
UNION PLANTERS CORP COM 908068109 8,394,693 265,319 X 28-5284 263519 1800
779,926 24,650 X X 28-5284 24150 500
394,836 12,479 X X 28-1500 12479
UNISOURCE ENERGY CORP COM 909205106 22,824 1,200 X X 28-5284 1200
UNISYS CORP COM 909214108 62,130 4,592 X 28-5284 4592
83,020 6,136 X X 28-5284 6136
1,191 88 X X 28-1500 88
UNIT CORP COM 909218109 75,360 4,000 X X 28-5284 4000
UNITED BANKSHARES INC WEST V COM 909907107 1,797,090 60,003 X 28-5284 60003
93,444 3,120 X X 28-5284 3120
UNITED BANCORP INC OHIO COM 909911109 42,151 3,088 X 28-5284 3088
0 COLUMN TOTAL 128,482,520
0
0
0
1 FILE NO. 28-1235
PAGE 178 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 DEFENSE INDS INC COM 91018B104 34,068 1,200 X X 28-5284 1200
14,195 500 X X 28-1500 500
UNITED DOMINION REALTY TR IN COM 910197102 105,905 5,784 X 28-5284 5784
337,453 18,430 X X 28-5284 4230 14200
UNITED NATL BANCORP N J COM 910909100 316,558 9,532 X X 28-5284 7200 2332
UNITED NAT FOODS INC COM 911163103 96,251 2,900 X 28-5284 2900
UNITED ONLINE INC COM 911268100 69,580 2,000 X X 28-5284 2000
66,484 1,911 X 28-1500 1911
UNITED PARCEL SERVICE INC CL B 911312106 70,501,169 1,105,034 X 28-5284 1021778 740 82516
21,633,942 339,090 X X 28-5284 257897 17980 63213
222,662 3,490 X 28-1500 3490
81,664 1,280 X 28-4580 1280
24,244 380 X X 28-4580 80 300
UNITED RENTALS INC COM 911363109 96,460 5,995 X X 28-5284 5995
UNITED STATES CELLULAR CORP COM 911684108 29,100 1,000 X 28-5284 1000
UNITED STATES STL CORP NEW COM 912909108 14,704 800 X 28-5284 800
259,213 14,103 X X 28-5284 14039 16 48
12,866 700 X X 28-1500 700
UNITED TECHNOLOGIES CORP COM 913017109 85,635,745 1,108,123 X 28-5284 946677 11885 149561
51,577,445 667,410 X X 28-5284 523898 118312 25200
109,660 1,419 X X 28-1500 1419
1,944,674 25,164 X 28-4580 24620 544
922,569 11,938 X X 28-4580 11377 490 71
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,777 300 X 28-5284 300
11,295 500 X X 28-5284 500
UNITEDHEALTH GROUP INC COM 91324P102 13,515,298 268,587 X 28-5284 195241 1080 72266
1,948,088 38,714 X X 28-5284 19523 8150 11041
118,252 2,350 X X 28-1500 2350
804,114 15,980 X 28-4580 15980
2,516 50 X X 28-4580 50
UNITEDGLOBALCOM CL A 913247508 39,135 6,405 X 28-5284 6405
0 COLUMN TOTAL 250,552,086
0
0
0
1 FILE NO. 28-1235
PAGE 179 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
UNITIL CORP COM 913259107 558,334 22,271 X 28-5284 22271
UNITRIN INC COM 913275103 387,543 12,723 X 28-5284 11923 800
453,854 14,900 X X 28-5284 14900
UNIVERSAL CORP VA COM 913456109 16,515 392 X 28-5284 392
45,079 1,070 X X 28-5284 470 600
UNIVERSAL ELECTRS INC COM 913483103 11,560 1,000 X 28-5284 1000
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 27,150 1,000 X 28-5284 1000
86,880 3,200 X X 28-5284 3200
UNIVERSAL HLTH SVCS INC CL B 913903100 45,197 914 X 28-5284 914
262,382 5,306 X X 28-5284 5306
UNIVISION COMMUNICATIONS INC CL A 914906102 157,096 4,920 X 28-5284 4920
599,007 18,760 X X 28-5284 2400 16360
UNIVEST CORP PA COM 915271100 135,938 3,750 X X 28-5284 3750
UNIZAN FINANCIAL CORP COM 91528W101 1,362,585 68,300 X 28-1500 68300
UNOCAL CORP COM 915289102 587,785 18,648 X 28-5284 18648
624,758 19,821 X X 28-5284 11727 5044 3050
UNUMPROVIDENT CORP COM 91529Y106 554,466 37,540 X 28-5284 33540 4000
28,063 1,900 X X 28-5284 1900
URBAN OUTFITTERS INC COM 917047102 10,424 400 X X 28-5284 400
URECOATS INDUSTRIES INC COM NEW 91724E400 171 300 X 28-5284 300
UROLOGIX INC COM 917273104 10,060 2,000 X X 28-1500 2000
URSTADT BIDDLE PPTYS INS COM 917286106 5,220 400 X 28-5284 400
URSTADT BIDDLE PPTYS INS CL A 917286205 27,000 2,000 X 28-5284 2000
372,600 27,600 X X 28-5284 27600
UTSTARCOM INC COM 918076100 95,400 3,000 X X 28-5284 3000
VA SOFTWARE CORP COM 91819B105 14,008 3,400 X 28-5284 3400
0 COLUMN TOTAL 6,479,075
0
0
0
1 FILE NO. 28-1235
PAGE 180 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 797,655 20,500 X 28-5284 19500 1000
882,093,124 22,670,088 X X 28-5284 39300 22630788
VAIL RESORTS INC COM 91879Q109 143 10 X 28-5284 10
VALASSIS COMMUNICATIONS INC COM 918866104 40,392 1,530 X X 28-5284 1530
VALHI INC NEW COM 918905100 18,793 1,669 X 28-5284 1669
VALERO L P COM UT LTD PRT 91913W104 86,308 1,975 X X 28-5284 1975
VALERO ENERGY CORP NEW COM 91913Y100 61,232 1,600 X 28-5284 1600
38,270 1,000 X X 28-5284 1000
VALLEY NATL BANCORP COM 919794107 16,704 600 X 28-5284 600
206,601 7,421 X X 28-5284 7421
VALSPAR CORP COM 920355104 20,993 450 X X 28-5284 250 200
VALUECLICK INC COM 92046N102 8,400 1,000 X X 28-5284 1000
VAN KAMPEN MUN INCOME TR COM 920909108 9,270 1,000 X X 28-5284 1000
VAN KAMPEN MUN TR SH BEN INT 920919107 2,928 200 X 28-5284 200
48,312 3,300 X X 28-5284 300 3000
1,464 100 X X 28-1500 100
VAN KAMPEN OHIO QUALITY MUN COM 920923109 40,500 2,500 X 28-5284 2500
VAN KAMPEN PA QUALITY MUN TR COM 920924107 391,265 24,985 X 28-5284 24985
511,706 32,676 X X 28-5284 6000 26676
VAN KAMPEN TR INSD MUNS COM 920928108 74,520 4,500 X 28-5284 4500
VAN KAMPEN TR INVT GRADE MUN COM 920929106 21,106 1,367 X 28-5284 1367
7,720 500 X X 28-5284 500
VAN KAMPEN TR INVT GRADE N J COM 920933108 27,331 1,603 X 28-5284 1603
20,972 1,230 X X 28-5284 1230
VAN KAMPEN TR INVT GRADE PA COM 920934106 671,306 42,327 X 28-5284 42327
44,931 2,833 X X 28-5284 208 2625
0 COLUMN TOTAL 885,261,946
0
0
0
1 FILE NO. 28-1235
PAGE 181 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 MUN OPPORTUNITY T COM 920935103 14,715 900 X 28-5284 900
4,905 300 X X 28-5284 300
VAN KAMPEN ADVANTAGE PA MUN SH BEN INT 920937109 22,512 1,400 X 28-5284 1400
VAN KAMPEN STRATEGIC SECTOR COM 920943107 9,298 667 X 28-5284 667
4,182 300 X X 28-1500 300
VAN KAMPEN MUN OPPORTUNITY I COM 920944105 76,950 5,400 X 28-5284 5400
VAN KAMPEN BD FD COM 920955101 43,024 2,428 X 28-5284 2428
14,176 800 X X 28-5284 800
VAN KAMPEN INCOME TR SH BEN INT 920957107 56,900 10,000 X 28-5284 10000
11,380 2,000 X X 28-5284 2000
VAN KAMPEN SENIOR INCOME TR COM 920961109 7,940 1,000 X 28-5284 1000
31,760 4,000 X X 28-5284 4000
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 51,320 4,000 X 28-5284 4000
VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 15,930 1,000 X X 28-5284 1000
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 41,061 2,668 X 28-5284 2668
6,156 400 X X 28-5284 400
VAN KAMPEN VALUE MUN INCOME COM 921132106 18,902 1,300 X X 28-5284 1300
5,816 400 X X 28-1500 400
VANS INC COM 921930103 10,890 1,000 X 28-5284 1000
32,670 3,000 X X 28-5284 3000
VARCO INTL INC DEL COM 922122106 24,097 1,425 X 28-5284 1425
VARIAN MED SYS INC COM 92220P105 1,714,513 29,828 X 28-5284 29678 150
1,001,934 17,431 X X 28-5284 13435 1750 2246
25,004 435 X X 28-1500 435
68,976 1,200 X 28-4580 1200
VARIAN INC COM 922206107 1,255 40 X 28-5284 40
6,274 200 X X 28-5284 200
0 COLUMN TOTAL 3,322,540
0
0
0
1 FILE NO. 28-1235
PAGE 182 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,873 50 X 28-5284 50
82,390 2,200 X X 28-5284 2000 200
VASOGEN INC COM 92232F103 22,200 4,000 X 28-5284 4000
VASOMEDICAL INC COM 922321104 465 500 X X 28-5284 500
VAXGEN INC COM NEW 922390208 7,242 600 X 28-5284 600
VCAMPUS CORP COM NEW 92240C308 147,146 56,813 X 28-5284 56813
VECTREN CORP COM 92240G101 567,565 24,029 X 28-5284 21629 400 2000
274,677 11,629 X X 28-5284 7322 2476 1831
151,782 6,426 X X 28-1500 6426
VEECO INSTRS INC DEL COM 922417100 9,975 500 X 28-5284 500
159,600 8,000 X X 28-5284 8000
VELCRO INDS N V COM 922571104 40,122 3,535 X 28-5284 3535
VENTAS INC COM 92276F100 482,048 28,157 X 28-5284 23806 4351
16,675 974 X X 28-5284 974
152,642 8,916 X 28-1500 8916
VANGUARD INDEX TR EXT MKT VIPERS 922908652 50,144 800 X X 28-5284 800
VANGUARD INDEX TR STK MRK VIPERS 922908769 1,847,066 19,341 X 28-5284 15467 3526 348
1,176,274 12,317 X X 28-5284 1412 10438 467
VERITY INC COM 92343C106 55,390 4,225 X X 28-5284 200 4025
2,425 185 X X 28-1500 185
VERISIGN INC COM 92343E102 6,730 500 X 28-5284 500
82,752 6,148 X X 28-5284 75 6073
VERITAS DGC INC COM 92343P107 15,162 1,900 X X 28-5284 1900
VERIZON COMMUNICATIONS COM 92343V104 92,218,583 2,842,743 X 28-5284 2685203 79501 78039
132,786,133 4,093,284 X X 28-5284 2343812 1262487 486985
553,751 17,070 X 28-1500 17070
3,251,526 100,232 X 28-4580 78988 21244
2,167,057 66,802 X X 28-4580 59020 5623 2159
0 COLUMN TOTAL 236,329,395
0
0
0
1 FILE NO. 28-1235
PAGE 183 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 43,781,343 1,389,002 X 28-5284 1272015 6910 110077
8,403,043 266,594 X X 28-5284 141606 102634 22354
3,845 122 X 28-1500 122
1,067,961 33,882 X 28-4580 32332 1550
213,390 6,770 X X 28-4580 6202 200 368
VERMONT TEDDY BEAR INC COM 92427X109 8,420 2,000 X 28-5284 2000
VERSO TECHNOLOGIES INC COM 925317109 81 22 X 28-5284 22
VERTEX PHARMACEUTICALS INC COM 92532F100 763 62 X 28-5284 62
VERTICALNET INC COM NEW 92532L206 385 318 X 28-5284 318
VESTAUR SECS INC COM 925464109 12,800 1,000 X 28-5284 1000
3,840 300 X X 28-5284 300
VIAD CORP COM 92552R109 160,903 6,738 X 28-5284 4194 2544
25,074 1,050 X X 28-5284 50 1000
4,776 200 X X 28-4580 200
VIASAT INC COM 92552V100 8,884 498 X 28-1500 498
VIACOM INC CL A 925524100 2,015,808 52,495 X 28-5284 48190 2000 2305
665,280 17,325 X X 28-5284 13170 3312 843
8,064 210 X 28-4580 210
VIACOM INC CL B 925524308 47,634,170 1,243,712 X 28-5284 1128718 13319 101675
17,705,477 462,284 X X 28-5284 294035 117961 50288
630,801 16,470 X 28-1500 16470
19,150 500 X X 28-1500 500
1,195,496 31,214 X 28-4580 30970 244
321,222 8,387 X X 28-4580 6080 2002 305
VIASYS HEALTHCARE INC COM NEW 92553Q209 4,121 204 X 28-5284 204
VICAL INC COM 925602104 582 100 X X 28-5284 100
3,492 600 X X 28-1500 600
VILLAGE SUPER MKT INC CL A NEW 927107409 811 30 X 28-5284 30
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 11,450 250 X X 28-5284 250
0 COLUMN TOTAL 123,911,432
0
0
0
1 FILE NO. 28-1235
PAGE 184 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
VINTAGE PETE INC COM 927460105 123,292 11,332 X X 28-5284 1000 10332
VIRAGEN INC COM 927638106 420 1,500 X 28-5284 1500
560 2,000 X X 28-5284 2000
VIROPHARMA INC COM 928241108 821 300 X 28-5284 300
VISHAY INTERTECHNOLOGY INC COM 928298108 393,674 22,470 X 28-5284 22470
414,611 23,665 X X 28-5284 6163 4102 13400
9,373 535 X X 28-1500 535
VISTEON CORP COM 92839U107 34,643 5,249 X 28-5284 4446 117 686
28,611 4,335 X X 28-5284 1771 1985 579
46 7 X 28-1500 7
1,135 172 X 28-4580 172
VISUAL DATA CORP COM PAR $.0001 928428309 7,450 2,980 X 28-5284 2980
VISX INC DEL COM 92844S105 19,622 1,030 X 28-5284 1030
VISUAL NETWORKS INC COM 928444108 2,792 1,396 X X 28-5284 1396
VITAL IMAGES INC COM 92846N104 37,440 2,000 X 28-5284 2000
VITESSE SEMICONDUCTOR CORP COM 928497106 133,584 20,840 X 28-5284 20840
492,929 76,900 X X 28-5284 76900
6,731 1,050 X X 28-1500 1050
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 3,126 176 X 28-5284 176
161,971 9,120 X X 28-5284 120 9000
3,730 210 X X 28-1500 210
VODAVI TECHNOLOGY INC COM 92857V102 17,865 5,000 X 28-5284 5000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 4,468,487 220,666 X 28-5284 202631 10010 8025
4,887,763 241,371 X X 28-5284 140168 63950 37253
59,636 2,945 X 28-1500 2945
463,928 22,910 X 28-4580 4810 18100
237,391 11,723 X X 28-4580 11533 190
VOLVO AKTIEBOLAGET ADR B 928856400 4,656 200 X 28-5284 200
0 COLUMN TOTAL 12,016,287
0
0
0
1 FILE NO. 28-1235
PAGE 185 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 135,713 2,825 X 28-5284 2825
671,695 13,982 X X 28-5284 11778 800 1404
69,658 1,450 X X 28-1500 1450
VORNADO RLTY TR PFD CONV SER A 929042208 33,250 500 X 28-5284 500
VULCAN INTL CORP COM 929136109 1,860,619 48,078 X 28-5284 48078
27,090 700 X X 28-5284 700
735,300 19,000 X X 28-1500 19000
VULCAN MATLS CO COM 929160109 5,626,671 140,984 X 28-5284 39981 101003
517,912 12,977 X X 28-5284 12377 600
48,491 1,215 X 28-1500 1215
WCI CMNTYS INC COM 92923C104 3,300 200 X 28-5284 200
WD-40 CO COM 929236107 47,700 1,500 X 28-5284 1500
33,072 1,040 X X 28-5284 1040
WGL HLDGS INC COM 92924F106 91,566 3,320 X 28-5284 3320
83,623 3,032 X X 28-5284 3032
5,516 200 X X 28-1500 200
WHX CORP COM NEW 929248409 1,425 617 X X 28-1500 617
W HLDG CO INC COM 929251106 8,950 500 X 28-4580 500
WMS INDS INC COM 929297109 13,596 600 X 28-5284 600
11,330 500 X X 28-5284 500
5,665 250 X X 28-1500 250
W P CAREY & CO LLC COM 92930Y107 872,903 27,493 X 28-5284 22493 5000
990,981 31,212 X X 28-5284 12162 19050
WPP GROUP PLC SPON ADR NEW 929309300 14,068 334 X 28-5284 334
6,318 150 X X 28-5284 150
WPS RESOURCES CORP COM 92931B106 299,030 7,258 X 28-5284 7258
531,480 12,900 X X 28-5284 2200 700 10000
82,400 2,000 X X 28-4580 2000
WSFS FINL CORP COM 929328102 8,424 200 X 28-5284 200
10,909 259 X 28-4580 259
0 COLUMN TOTAL 12,848,655
0
0
0
1 FILE NO. 28-1235
PAGE 186 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
WVS FINL CORP COM 929358109 34,200 2,000 X 28-5284 2000
WABASH NATL CORP COM 929566107 65,395 4,100 X X 28-5284 4100
WABTEC CORP COM 929740108 2,667,555 168,300 X 28-5284 85781 82519
2,966,391 187,154 X X 28-5284 2200 184954
5,855,022 369,402 X 28-4580 369402
WACHOVIA CORP 2ND NEW COM 929903102 30,996,422 752,523 X 28-5284 625914 16997 109612
36,595,461 888,455 X X 28-5284 422157 423227 43071
9,779,165 237,416 X 28-1500 237042 374
1,091,782 26,506 X 28-4580 26506
1,854,786 45,030 X X 28-4580 44640 390
WADDELL & REED FINL INC CL A 930059100 48,012 2,037 X 28-5284 2037
707 30 X X 28-5284 30
WAL MART STORES INC COM 931142103 173,230,392 3,101,708 X 28-5284 2820539 53945 227224
156,089,412 2,794,797 X X 28-5284 2297059 376241 121497
1,639,030 29,347 X 28-1500 29347
3,659,404 65,522 X 28-4580 64537 985
931,746 16,683 X X 28-4580 13363 2520 800
WALGREEN CO COM 931422109 65,584,001 2,140,470 X 28-5284 1522866 3200 614404
33,691,499 1,099,592 X X 28-5284 1009715 54454 35423
1,587,213 51,802 X 28-1500 18803 32999
808,896 26,400 X 28-4580 26400
WASHINGTON MUT INC COM 939322103 61,533,066 1,562,943 X 28-5284 1377082 18814 167047
15,073,316 382,863 X X 28-5284 264108 76073 42682
2,159,248 54,845 X 28-1500 46540 8305
106,102 2,695 X 28-4580 2695
208,267 5,290 X X 28-4580 5000 290
WASHINGTON POST CO CL B 939640108 182,210 274 X 28-5284 274
1,113,875 1,675 X X 28-5284 300 1375
897,750 1,350 X 28-4580 1350
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 32,625 1,125 X 28-5284 1125
58,000 2,000 X X 28-5284 2000
72,500 2,500 X X 28-4580 2500
WASHINGTON TR BANCORP COM 940610108 157,938 6,578 X X 28-5284 6578
0 COLUMN TOTAL 610,771,388
0
0
0
1 FILE NO. 28-1235
PAGE 187 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 1,078,989 41,230 X 28-5284 41230
350,757 13,403 X X 28-5284 4495 4208 4700
22,349 854 X X 28-1500 854
WATERS CORP COM 941848103 24,713,059 900,950 X 28-5284 707896 534 192520
4,100,785 149,500 X X 28-5284 144100 5400
2,078,783 75,785 X 28-1500 75785
153,608 5,600 X X 28-1500 5600
WATSON PHARMACEUTICALS INC COM 942683103 1,630,496 39,110 X 28-5284 39110
2,585 62 X X 28-5284 62
WATTS INDS INC CL A 942749102 49,865 2,830 X 28-5284 2830
264,300 15,000 X X 28-5284 1000 14000
WAVE SYSTEMS CORP CL A 943526103 18,825 7,500 X 28-5284 7500
WAYPOINT FINL CORP COM 946756103 315,788 15,750 X 28-5284 15750
8,060 402 X X 28-5284 402
WEBMD CORP COM 94769M105 56,833 6,350 X 28-5284 6350
62,650 7,000 X X 28-5284 7000
WEBSTER FINL CORP CONN COM 947890109 22,732 570 X 28-5284 500 70
WEIGHT WATCHERS INTL INC NEW COM 948626106 12,480 300 X X 28-5284 300
WEINGARTEN RLTY INVS SH BEN INT 948741103 540,000 12,000 X 28-5284 12000
483,750 10,750 X X 28-5284 3950 5800 1000
109,665 2,437 X X 28-1500 2437
23,940 532 X 28-4580 532
WEIS MKTS INC COM 948849104 18,706 550 X 28-5284 300 250
17,005 500 X X 28-5284 500
WELLPOINT HEALTH NETWORK NEW COM 94973H108 132,809 1,723 X 28-5284 1723
30,832 400 X X 28-5284 400
WELLS FARGO & CO NEW COM 949746101 132,439,615 2,571,643 X 28-5284 2427542 15665 128436
204,331,606 3,967,604 X X 28-5284 3644248 258471 64885
142,243 2,762 X 28-1500 2762
2,105,578 40,885 X 28-4580 40259 626
814,627 15,818 X X 28-4580 13105 2360 353
0 COLUMN TOTAL 376,133,320
0
0
0
1 FILE NO. 28-1235
PAGE 188 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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 132,269 4,095 X 28-5284 1795 2300
63,308 1,960 X X 28-5284 750 1210
WERNER ENTERPRISES INC COM 950755108 45,920 2,000 X 28-5284 2000
180,603 7,866 X X 28-5284 7866
WESBANCO INC COM 950810101 2,275,153 96,815 X 28-5284 96815
1,495,070 63,620 X X 28-5284 22620 41000
WESCO INTL INC COM 95082P105 2,615 500 X 28-5284 500
WESTAR ENERGY INC COM 95709T100 26,217 1,421 X 28-5284 1421
99,390 5,387 X X 28-5284 4387 1000
WESTELL TECHNOLOGIES INC CL A 957541105 77,896 10,400 X X 28-5284 10400
WESTERN DIGITAL CORP COM 958102105 25,136 1,950 X 28-5284 1950
70,895 5,500 X X 28-5284 5500
WESTERN WIRELESS CORP CL A 95988E204 4,668 250 X 28-5284 250
138,158 7,400 X X 28-5284 7400
WESTPAC BKG CORP SPONSORED ADR 961214301 16,626 300 X 28-5284 300
WESTPORT RES CORP NEW COM 961418100 249,665 10,606 X X 28-5284 10606
WESTWOOD ONE INC COM 961815107 151,886 5,031 X 28-5284 5031
183,404 6,075 X X 28-5284 6075
WEYERHAEUSER CO COM 962166104 954,547 16,331 X 28-5284 15981 350
953,378 16,311 X X 28-5284 7720 7331 1260
WHIRLPOOL CORP COM 963320106 229,334 3,384 X 28-5284 3384
110,126 1,625 X X 28-5284 1625
WHITNEY HLDG CORP COM 966612103 10,200 300 X 28-5284 300
WHOLE FOODS MKT INC COM 966837106 101,016 1,830 X 28-5284 1830
218,095 3,951 X X 28-5284 1040 2911
33,120 600 X 28-4580 600
49,680 900 X X 28-4580 900
WILD OATS MARKETS INC COM 96808B107 163,950 15,000 X X 28-5284 15000
0 COLUMN TOTAL 8,062,325
0
0
0
1 FILE NO. 28-1235
PAGE 189 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
WILEY JOHN & SONS INC CL A 968223206 301,484 11,600 X 28-5284 11600
12,995 500 X X 28-5284 500
WILLBROS GROUP INC COM 969199108 14,446 1,408 X X 28-1500 1408
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 2,986 240 X X 28-5284 240
WILLIAMS COS INC DEL COM 969457100 169,664 18,011 X 28-5284 17011 1000
380,050 40,345 X X 28-5284 1205 39140
92,316 9,800 X X 28-1500 9800
WILLIAMS SONOMA INC COM 969904101 43,168 1,600 X 28-5284 1600
152,518 5,653 X X 28-5284 1728 3925
WILLOW GROVE BANCORP INC NEW COM 97111W101 22,011 1,368 X 28-5284 1368
WILMINGTON TRUST CORP COM 971807102 2,277,071 74,027 X 28-5284 73527 300 200
1,716,962 55,818 X X 28-5284 21650 30568 3600
1,874,976 60,955 X 28-4580 60955
3,624,543 117,833 X X 28-4580 109733 5700 2400
WILSONS THE LEATHER EXPERTS COM 972463103 42,347 5,300 X X 28-5284 5300
WILTEL COMMUNICATNS GROUP IN COM 972487102 6,420 400 X 28-5284 400
70,909 4,418 X X 28-5284 4418
WIND RIVER SYSTEMS INC COM 973149107 11,380 2,000 X 28-5284 2000
5,690 1,000 X X 28-5284 1000
WINDROSE MED PPTYS TR COM 973491103 2,340 200 X 28-5284 200
155,832 13,319 X X 28-1500 13319
WINN DIXIE STORES INC COM 974280109 25,708 2,664 X 28-5284 2664
97,909 10,146 X X 28-5284 2694 7452
WINNEBAGO INDS INC COM 974637100 35,664 800 X 28-5284 800
WINSTON HOTELS INC COM 97563A102 18,200 2,000 X X 28-1500 2000
WINTON FINL CORP COM 976446104 1,310 100 X 28-5284 100
WINTRUST FINANCIAL CORP COM 97650W108 68,040 1,800 X X 28-5284 1800
0 COLUMN TOTAL 11,226,939
0
0
0
1 FILE NO. 28-1235
PAGE 190 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
WIRELESS FACILITIES INC COM 97653A103 84,632 7,100 X X 28-5284 7100
WISCONSIN ENERGY CORP COM 976657106 314,871 10,300 X 28-5284 10000 300
449,318 14,698 X X 28-5284 6278 5820 2600
13,757 450 X X 28-1500 450
WISER OIL CO DEL COM 977284108 16,650 3,000 X 28-5284 3000
WITNESS SYS INC COM 977424100 51,041 11,024 X X 28-5284 11024
WOLVERINE TUBE INC COM 978093102 8,460 2,000 X 28-5284 2000
WOLVERINE WORLD WIDE INC COM 978097103 9,700 500 X 28-5284 500
WOMEN FIRST HEALTHCARE COM 978150100 1,350 1,000 X X 28-5284 1000
WORLD AWYS INC NEW COM 98142H105 42,240 8,800 X X 28-1500 8800
WORLDGATE COMMUNICATIONS INC COM 98156L307 43 82 X 28-5284 82
WORLD WRESTLING ENTMT INC CL A 98156Q108 35,872 3,580 X X 28-5284 580 3000
WORTHINGTON INDS INC COM 981811102 541,336 43,100 X 28-5284 23100 20000
202,970 16,160 X X 28-5284 3600 12560
WRIGHT MED GROUP INC COM 98235T107 55,528 2,200 X X 28-5284 2200
WRIGLEY WM JR CO COM 982526105 4,781,349 86,462 X 28-5284 65287 1575 19600
2,458,472 44,457 X X 28-5284 29817 7220 7420
464,907 8,407 X 28-4580 8407
WYETH COM 983024100 136,435,393 2,959,553 X 28-5284 2548236 73974 337343
129,747,574 2,814,481 X X 28-5284 1612468 776391 425622
1,558,411 33,805 X 28-1500 30870 2935
6,709,071 145,533 X 28-4580 70933 74600
8,398,775 182,186 X X 28-4580 128126 13400 40660
WYNDHAM INTL INC CL A 983101106 1,075,217 1,920,030 X 28-5284 1920030
4,140,288 7,393,372 X X 28-5284 7393372
14,616 26,100 X 28-4580 26100
0 COLUMN TOTAL 297,611,841
0
0
0
1 FILE NO. 28-1235
PAGE 191 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
XM SATELLITE RADIO HLDGS INC CL A 983759101 300,700 19,400 X 28-5284 19400
853 55 X X 28-5284 55
26,133 1,686 X 28-1500 986 700
XTO ENERGY INC COM 98385X106 5,583 266 X 28-5284 266
577,225 27,500 X X 28-5284 27500
XCEL ENERGY INC COM 98389B100 396,976 25,661 X 28-5284 21112 1900 2649
522,345 33,765 X X 28-5284 14538 16558 2669
80,506 5,204 X X 28-4580 5204
XILINX INC COM 983919101 783,929 27,574 X 28-5284 6774 20800
566,752 19,935 X X 28-5284 2510 17425
22,744 800 X 28-4580 800
XEROX CORP COM 984121103 285,782 27,854 X 28-5284 27854
218,774 21,323 X X 28-5284 7973 4850 8500
667 65 X X 28-1500 65
41,061 4,002 X X 28-4580 4002
XYBERNAUT CORP COM 984149104 32,800 20,000 X 28-5284 20000
32,800 20,000 X X 28-5284 20000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,340 50 X X 28-1500 50
YADKIN VY BK&TR CO ELKIN N C COM 984308106 293,920 16,700 X 28-5284 16700
YAHOO INC COM 984332106 521,649 14,740 X 28-5284 13035 1705
384,300 10,859 X X 28-5284 3495 1900 5464
70,780 2,000 X X 28-1500 2000
1,416 40 X 28-4580 40
YANKEE CANDLE INC COM 984757104 535,080 21,000 X X 28-5284 21000
XICOR INC COM 984903104 371,600 40,000 X X 28-5284 40000
YELLOW CORP COM 985509108 307,146 10,300 X X 28-5284 9000 1300
YORK WTR CO COM 987184108 11,900 700 X 28-5284 700
YOUNG BROADCASTING INC CL A 987434107 234,960 12,000 X X 28-5284 12000
0 COLUMN TOTAL 6,629,721
0
0
0
1 FILE NO. 28-1235
PAGE 192 OF 192 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
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
YUM BRANDS INC COM 988498101 1,919,554 64,806 X 28-5284 61800 3006
2,484,289 83,872 X X 28-5284 35064 25986 22822
45,022 1,520 X 28-4580 1520
3,080 104 X X 28-4580 104
Z TEL TECHNOLOGIES INC COM 988792107 4,700 2,000 X X 28-5284 2000
ZEBRA TECHNOLOGIES CORP CL A 989207105 54,054 1,050 X 28-5284 1050
23,166 450 X X 28-5284 450
20,849 405 X X 28-1500 405
ZENITH NATL INS CORP COM 989390109 194,740 7,000 X X 28-5284 7000
ZIMMER HLDGS INC COM 98956P102 34,570,456 627,413 X 28-5284 551396 4313 71704
19,807,238 359,478 X X 28-5284 219840 74459 65179
67,718 1,229 X 28-1500 1229
501,410 9,100 X 28-4580 6780 2320
942,761 17,110 X X 28-4580 12040 5070
ZIONS BANCORPORATION COM 989701107 61,029 1,090 X 28-5284 1090
61,589 1,100 X X 28-5284 1100
ZORAN CORP COM 98975F101 22,506 1,150 X 28-5284 1150
166,345 8,500 X X 28-5284 8500
4,990 255 X 28-1500 255
ZOOM TECHNOLOGIES INC DEL COM 98976E103 796 400 X X 28-5284 400
ZWEIG FD COM 989834106 28,034 6,003 X 28-5284 6003
ZWEIG TOTAL RETURN FD INC COM 989837109 4,401 900 X 28-5284 900
ZOLL MED CORP COM 989922109 54,485 1,700 X 28-5284 1700
25,640 800 X X 28-5284 800
0 COLUMN TOTAL 61,068,852
0 GRANDTOTAL 22,611,526,008
0
0
1 PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/03
0 ENTITY TOTALS FAIR MARKET ENTITY UNITS
0
21,552,781,276 28-5284 578,567,140
257,921,901 28-1500 9,077,470
546,278,084 28-4580 14,361,239
254,544,747 5,768,352
0 GRAND TOTALS 22,611,526,008 607,774,201
0 NUMBER OF ISSUES 2,796