UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2003
Check here if Amendment [ ]; Amendment Number:_________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
Pittsburgh, PA 15222-2707
Form 13F File Number: 28-1235
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Joan L. Gulley
Title: Vice President
Phone: (412) 768-8416
Signature, Place, and Date of Signing:
/s/ Joan L. Gulley Pittsburgh, PA February 6, 2004
----------------------------- ----------------------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-5703 BlackRock, Inc.
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 2,846
Form 13F Information Table Value Total: $ 24,840,848
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-1500 J.J. B. Hilliard, W. L. Lyons, Inc.
2 28-4750 PNC Bancorp, Inc.
3 28-4580 PNC Bank, Delaware
4 28-5284 PNC Bank, National Association
1 FILE NO. 28-1235
PAGE 1 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DAIMLERCHRYSLER AG ORD D1668R123 361,949 7,831 X 28-5284 7189 642
371,979 8,048 X X 28-5284 6072 1356 620
69,330 1,500 X 28-4580 1500
71,641 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN ORD D18190898 2,137 26 X 28-5284 26
ACE LTD ORD G0070K103 1,953,947 47,174 X 28-5284 26354 300 20520
493,519 11,915 X X 28-5284 5355 6040 520
285,798 6,900 X X 28-1500 6900
AMDOCS LTD ORD G02602103 134,880 6,000 X 28-5284 6000
3,372 150 X X 28-5284 150
APEX SILVER MINES LTD ORD G04074103 4,180 200 X 28-5284 200
ARCH CAP GROUP LTD ORD G0450A105 2,392 60 X X 28-5284 60
ACCENTURE LTD BERMUDA CL A G1150G111 51,324 1,950 X 28-5284 1950
BUNGE LIMITED COM G16962105 92,176 2,800 X X 28-5284 300 2500
CHINADOTCOM CORP CL A G2108N109 1,614 200 X 28-5284 200
CHINA YUCHAI INTL LTD COM G21082105 24,480 800 X 28-5284 800
211,140 6,900 X X 28-5284 6500 400
6,120 200 X X 28-1500 200
COOPER INDS LTD CL A G24182100 195,514 3,375 X 28-5284 3375
148,127 2,557 X X 28-5284 2557
57,930 1,000 X X 28-4580 1000
EVEREST RE GROUP LTD COM G3223R108 12,690 150 X 28-5284 150
FRESH DEL MONTE PRODUCE
INC ORD G36738105 2,383 100 X 28-5284 100
FRONTLINE LTD ORD G3682E127 7,641 300 X 28-5284 300
203,760 8,000 X X 28-5284 8000
GARMIN LTD ORD G37260109 217,920 4,000 X 28-5284 4000
0 COLUMN TOTAL 4,987,943
0
0
0
1 FILE NO. 28-1235
PAGE 2 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GLOBALSANTAFE CORP SHS G3930E101 1,116,183 44,953 X 28-5284 44754 199
100,586 4,051 X X 28-5284 2351 1700
23,464 945 X 28-4580 945
GLOBAL SOURCES LTD ORD G39300101 42,306 6,000 X 28-5284 6000
HELEN OF TROY CORP LTD COM G4388N106 8,839 382 X 28-5284 200 182
3,471 150 X X 28-5284 150
INGERSOLL-RAND COMPANY LTD CL A G4776G101 64,336,460 947,797 X 28-5284 893655 12303 41839
17,280,958 254,581 X X 28-5284 155668 76538 22375
1,425,073 20,994 X 28-4580 20453 541
572,161 8,429 X X 28-4580 7553 240 636
IPC HLDGS LTD ORD G4933P101 77,800 2,000 X 28-5284 2000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 13,772 1,100 X X 28-5284 1100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 415,334 10,950 X X 28-5284 5000 5950
NABORS INDUSTRIES LTD SHS G6359F103 204,388 4,925 X 28-5284 4925
258,545 6,230 X X 28-5284 6230
140,768 3,392 X X 28-1500 3392
2,947 71 X 28-4580 71
NOBLE CORPORATION SHS G65422100 68,877 1,925 X 28-5284 1925
47,945 1,340 X X 28-5284 200 1140
6,262 175 X X 28-1500 175
1,825 51 X 28-4580 51
OPENTV CORP CL A G67543101 100 30 X 28-5284 30
PARTNERRE LTD COM G6852T105 69,660 1,200 X 28-5284 1200
PXRE GROUP LTD COM G73018106 3,371 143 X 28-5284 143
289,605 12,287 X X 28-5284 12287
RENAISSANCE RE HLDGS LTD COM G7496G103 259,965 5,300 X 28-5284 5300
31,883 650 X X 28-5284 50 600
STEWART W P & CO LTD COM G84922106 301,398 13,999 X 28-5284 4999 9000
HILFIGER TOMMY CORP ORD G8915Z102 2,340 158 X 28-5284 158
0 COLUMN TOTAL 87,106,286
0
0
0
1 FILE NO. 28-1235
PAGE 3 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRANSOCEAN INC ORD G90078109 876,269 36,496 X 28-5284 11420 25076
497,247 20,710 X X 28-5284 15171 3838 1701
3,698 154 X X 28-1500 154
GOLAR LNG LTD BERMUDA SHS G9456A100 142,500 10,000 X X 28-5284 10000
WEATHERFORD INTERNATIONAL LT COM G95089101 19,800 550 X 28-5284 550
23,112 642 X X 28-5284 642
17,460 485 X X 28-1500 485
WILLIS GROUP HOLDINGS LTD SHS G96655108 295,557 8,675 X 28-5284 8675
265,746 7,800 X X 28-5284 4900 2900
XOMA LTD ORD G9825R107 42,900 6,500 X 28-5284 2500 4000
XL CAP LTD CL A G98255105 313,302 4,040 X 28-5284 3640 400
969,375 12,500 X X 28-5284 9900 2200 400
ALCON INC COM SHS H01301102 20,886 345 X 28-5284 345
1,119,990 18,500 X X 28-5284 10100 3500 4900
UBS AG NAMEN AKT H8920M855 451,658 6,643 X 28-5284 6643
6,323 93 X X 28-5284 93
CERAGON NETWORKS LTD ORD M22013102 702 100 X X 28-5284 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,937,923 292,878 X 28-5284 275133 9850 7895
2,183,303 129,496 X X 28-5284 69395 54901 5200
56,211 3,334 X 28-4580 3334
60,949 3,615 X X 28-4580 3415 200
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 2,040 500 X 28-5284 500
LANOPTICS LTD ORD M6706C103 9,700 1,000 X X 28-5284 1000
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 715,950 11,100 X X 28-5284 11100
ASML HLDG NV N Y SHS N07059111 24,060 1,200 X 28-5284 1200
CNH GLOBAL N V SHS NEW N20935206 9,960 600 X 28-5284 600
CORE LABORATORIES N V COM N22717107 32,128 1,925 X X 28-5284 1925
13,519 810 X X 28-1500 810
0 COLUMN TOTAL 13,112,268
0
0
0
1 FILE NO. 28-1235
PAGE 4 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BANCO LATINOAMERICANO DE EXP CL E P16994132 76,920 4,000 X X 28-5284 4000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34,790 1,000 X 28-5284 1000
27,832 800 X X 28-5284 400 400
ASE TEST LTD ORD Y02516105 62,874 4,200 X X 28-1500 4200
FLEXTRONICS INTL LTD ORD Y2573F102 24,701,881 1,669,046 X 28-5284 1584992 19950 64104
6,609,680 446,600 X X 28-5284 252841 175579 18180
106,886 7,222 X 28-1500 522 6700
600,628 40,583 X 28-4580 39248 1335
106,738 7,212 X X 28-4580 5874 1150 188
OMI CORP NEW COM Y6476W104 17,860 2,000 X 28-5284 2000
9,823 1,100 X X 28-1500 1100
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 4,905 86 X 28-5284 86
AAR CORP COM 000361105 3,140 210 X X 28-5284 210
ABB LTD SPONSORED ADR 000375204 3,048 600 X 28-5284 600
ABC BANCORP COM 000400101 144,900 9,000 X 28-1500 9000
A C MOORE ARTS & CRAFTS INC COM 00086T103 36,132 1,876 X X 28-5284 600 1276
A D C TELECOMMUNICATIONS COM 000886101 25,542 8,600 X 28-5284 6784 1816
10,692 3,600 X X 28-5284 3600
ACM INCOME FUND INC COM 000912105 628,170 73,128 X 28-5284 73128
116,781 13,595 X X 28-5284 10395 3200
142,938 16,640 X X 28-1500 16640
ACM MANAGED INCOME FD INC COM 000919100 2,474 509 X X 28-5284 509
ABN AMRO HLDG NV SPONSORED ADR 000937102 12,468 531 X 28-5284 531
ACM MUN SECS INCOME FD INC COM 000942102 12,925 1,100 X X 28-5284 1100
ACM MANAGED DLR INCOME FD COM 000949107 1,334 160 X 28-5284 160
ABM INDS INC COM 000957100 5,571 320 X 28-5284 320
0 COLUMN TOTAL 33,506,932
0
0
0
1 FILE NO. 28-1235
PAGE 5 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AFLAC INC COM 001055102 3,237,459 89,482 X 28-5284 61132 28350
2,223,804 61,465 X X 28-5284 26615 27250 7600
39,798 1,100 X 28-1500 1100
AGCO CORP COM 001084102 60,420 3,000 X X 28-5284 3000
AGL RES INC COM 001204106 27,645 950 X 28-5284 350 600
10,185 350 X X 28-5284 350
34,920 1,200 X X 28-4580 1200
AES CORP COM 00130H105 444,936 47,133 X 28-5284 46285 848
101,839 10,788 X X 28-5284 7980 270 2538
6,608 700 X 28-4580 700
AK STL HLDG CORP COM 001547108 16,050 3,147 X 28-5284 3147
99,817 19,572 X X 28-5284 19572
AMB PROPERTY CORP COM 00163T109 1,348 41 X 28-5284 41
19,564 595 X X 28-4580 595
AMR CORP COM 001765106 6,475 500 X 28-5284 500
AT&T CORP COM NEW 001957505 2,272,869 111,964 X 28-5284 79678 2433 29853
2,028,295 99,916 X X 28-5284 68251 22994 8671
524,796 25,852 X X 28-1500 25852
211,201 10,404 X 28-4580 4045 6359
64,696 3,187 X X 28-4580 3187
A S V INC COM 001963107 9,313 250 X X 28-1500 250
ASA LTD COM 002050102 5,642 124 X 28-5284 124
1,383,200 30,400 X X 28-5284 30000 400
AT&T WIRELESS SVCS INC COM 00209A106 551,837 69,066 X 28-5284 63558 637 4871
748,583 93,690 X X 28-5284 50433 32957 10300
8 1 X 28-1500 1
24,809 3,105 X X 28-1500 3105
140,976 17,644 X 28-4580 7413 10231
27,470 3,438 X X 28-4580 3438
0 COLUMN TOTAL 14,324,563
0
0
0
1 FILE NO. 28-1235
PAGE 6 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ABBOTT LABS COM 002824100 145,166,316 3,115,157 X 28-5284 780339 39736 295082
126,500,546 2,714,604 X X 28-5284 014182 535383 165039
931,068 19,980 X 28-1500 2400 17580
2,785,515 59,775 X 28-4580 58537 1238
3,583,913 76,908 X X 28-4580 69878 7030
ABER DIAMOND CORP COM 002893105 36,630 1,000 X 28-5284 1000
ABERCROMBIE & FITCH CO CL A 002896207 198 8 X 28-5284 8
23,227 940 X X 28-5284 680 260
ABBEY NATL PLC ADR PRF B7.375 002920700 27,710 1,000 X 28-5284 1000
ABBEY NATL PLC GDR 002920809 13,595 500 X X 28-5284 500
ABERDEEN ASIA PACIFIC INCOM COM 003009107 50,800 8,000 X 28-5284 8000
3,175 500 X X 28-5284 500
6,350 1,000 X X 28-1500 1000
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 7,312 800 X 28-5284 800
ABGENIX INC COM 00339B107 10,992 890 X X 28-5284 890
ABIOMED INC COM 003654100 13,980 2,000 X 28-5284 2000
125,121 17,900 X X 28-5284 200 17000 700
ACCREDITED HOME LENDRS HLDG COM 00437P107 3,060 100 X X 28-5284 100
ACCREDO HEALTH INC COM 00437V104 23,708 750 X 28-5284 750
1,359 43 X X 28-5284 3 40
ACTIVISION INC NEW COM NEW 004930202 201,221 11,050 X 28-5284 11050
ACTIVE POWER INC COM 00504W100 14,755 5,088 X X 28-5284 5088
ACUITY BRANDS INC COM 00508Y102 13,029 505 X X 28-5284 505
ADAMS EXPRESS CO COM 006212104 39,104 3,151 X 28-5284 3151
200,248 16,136 X X 28-5284 1966 14170
ADAPTEC INC COM 00651F108 112,268 12,700 X X 28-5284 2700 10000
27,607 3,123 X 28-1500 3088 35
0 COLUMN TOTAL 279,922,807
0
0
0
1 FILE NO. 28-1235
PAGE 7 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ADECCO SA SPONSORED ADR 006754105 1,772 110 X 28-5284 110
3,303 205 X X 28-5284 205
ADOBE SYS INC COM 00724F101 114,583 2,932 X 28-5284 2932
324,950 8,315 X X 28-5284 7650 200 465
ADOLOR CORP COM 00724X102 1,319 66 X X 28-5284 66
ADTRAN INC COM 00738A106 498 16 X 28-1500 16
ADVANCED AUTO PARTS INC COM 00751Y106 32,560 400 X X 28-1500 400
ADVANCED MAGNETICS INC COM 00753P103 65,000 5,000 X 28-5284 5000
ADVANCED MARKETING SVCS INC COM 00753T105 1,140 100 X X 28-5284 100
ADVO INC COM 007585102 6,352 200 X X 28-1500 200
ADVANCED MEDICAL OPTICS INC COM 00763M108 139,495 7,099 X 28-5284 5812 11 1276
114,933 5,849 X X 28-5284 1136 3602 1111
5,227 266 X 28-1500 266
8,292 422 X X 28-1500 422
6,760 344 X X 28-4580 344
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,108 118 X 28-5284 118
AEROPOSTALE COM 007865108 512,754 18,700 X X 28-5284 18700
ADVANCEPCS COM 00790K109 151,402 2,868 X X 28-5284 445 2423
ADVANCED MICRO DEVICES INC COM 007903107 67,050 4,500 X 28-5284 4500
200,405 13,450 X X 28-5284 2950 10000 500
AEGON N V ORD AMER REG 007924103 5,435,552 367,267 X 28-5284 307277 59990
3,891,734 262,955 X X 28-5284 208156 43964 10835
13,350 902 X 28-1500 902
2,309 156 X X 28-4580 156
ADVANTA CORP CL A 007942105 87,717 6,784 X 28-5284 6784
ADVANTA CORP CL B 007942204 5,342,400 420,000 X 28-5284 420000
ADVENT SOFTWARE INC COM 007974108 88,109 5,055 X X 28-5284 5055
0 COLUMN TOTAL 16,622,074
0
0
0
1 FILE NO. 28-1235
PAGE 8 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AES TR III PFD CV 6.75% 00808N202 25,950 600 X 28-5284 600
34,600 800 X X 28-5284 800
AETHER SYS INC COM 00808V105 1,929 406 X 28-5284 406
AETNA INC NEW COM 00817Y108 363,445 5,378 X 28-5284 2878 2500
1,392,959 20,612 X X 28-5284 15780 4200 632
AFFILIATED COMPUTER SERVICES CL A 008190100 114,584 2,104 X 28-5284 2104
102,113 1,875 X X 28-5284 800 1075
27,230 500 X X 28-1500 500
AFFILIATED MANAGERS GROUP COM 008252108 5,289 76 X 28-5284 76
AFFYMETRIX INC COM 00826T108 9,844 400 X X 28-1500 400
AGERE SYS INC CL A 00845V100 8,046 2,638 X 28-5284 2598 40
7,024 2,303 X X 28-5284 804 323 1176
37 12 X 28-1500 8 4
491 161 X 28-4580 161
165 54 X X 28-4580 54
AGERE SYS INC CL B 00845V209 50,979 17,579 X 28-5284 16470 1109
167,707 57,830 X X 28-5284 43229 8507 6094
612 211 X 28-1500 211
452 156 X X 28-1500 156
10,089 3,479 X 28-4580 3479
4,095 1,412 X X 28-4580 1412
AGILENT TECHNOLOGIES INC COM 00846U101 7,225,146 247,098 X 28-5284 243304 552 3242
3,853,540 131,790 X X 28-5284 64801 55725 11264
11,257 385 X X 28-1500 385
34,328 1,174 X 28-4580 1174
1,153,576 39,452 X X 28-4580 5203 34249
AGNICO EAGLE MINES LTD COM 008474108 9,656 800 X 28-5284 500 300
6,035 500 X X 28-5284 500
AIM SELECT REAL ESTATE INCM SHS 00888R107 14,102 850 X 28-5284 850
0 COLUMN TOTAL 14,635,280
0
0
0
1 FILE NO. 28-1235
PAGE 9 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AIR PRODS & CHEMS INC COM 009158106 14,164,146 268,108 X 28-5284 244783 900 22425
12,584,159 238,201 X X 28-5284 123445 103822 10934
253,584 4,800 X 28-1500 4800
2,113 40 X X 28-1500 40
209,999 3,975 X 28-4580 3975
197,584 3,740 X X 28-4580 3740
AIRGAS INC COM 009363102 257,760 12,000 X 28-5284 12000
AIRTRAN HLDGS INC COM 00949P108 47,600 4,000 X 28-5284 4000
AKAMAI TECHNOLOGIES INC COM 00971T101 119,651 11,120 X 28-5284 11120
ALABAMA NATL BANCORP DELA COM 010317105 26,275 500 X 28-5284 500
ALASKA AIR GROUP INC COM 011659109 2,729 100 X 28-5284 100
ALBANY MOLECULAR RESH INC COM 012423109 84,927 5,658 X X 28-5284 5658
ALBEMARLE CORP COM 012653101 96,923 3,234 X 28-5284 2586 648
ALBERTO CULVER CO CL B CONV 013068101 74,119 1,175 X 28-5284 200 975
25,232 400 X X 28-5284 400
ALBERTSONS INC COM 013104104 692,886 30,591 X 28-5284 30191 400
615,219 27,162 X X 28-5284 18031 3531 5600
90,600 4,000 X X 28-1500 4000
ALCAN INC COM 013716105 364,661 7,767 X 28-5284 400 367 7000
36,198 771 X X 28-5284 771
ALCOA INC COM 013817101 17,886,980 470,710 X 28-5284 385834 4000 80876
15,714,368 413,536 X X 28-5284 275333 87180 51023
114,380 3,010 X X 28-1500 3010
151,658 3,991 X 28-4580 3991
94,582 2,489 X X 28-4580 2019 470
ALCATEL SPONSORED ADR 013904305 15,381 1,197 X 28-5284 1197
3,405 265 X X 28-5284 265
ALEXANDER & BALDWIN INC COM 014482103 10,125 300 X 28-5284 300
303,750 9,000 X X 28-5284 9000
0 COLUMN TOTAL 64,240,994
0
0
0
1 FILE NO. 28-1235
PAGE 10 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALEXION PHARMACEUTICALS INC COM 015351109 3,402 200 X X 28-5284 200
ALFA CORP COM 015385107 3,858 300 X 28-4580 300
ALIGN TECHNOLOGY INC COM 016255101 131,304 7,953 X 28-5284 7953
ALKERMES INC COM 01642T108 540 40 X 28-5284 40
13,365 990 X X 28-5284 990
2,093 155 X X 28-1500 155
ALLEGHANY CORP DEL COM 017175100 25,140,275 112,990 X X 28-5284 593 112397
ALLEGHENY ENERGY INC COM 017361106 139,709 10,949 X 28-5284 9999 950
233,010 18,261 X X 28-5284 11205 4056 3000
1,276 100 X X 28-4580 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,559 950 X 28-5284 950
ALLEN ORGAN CO CL B 017753104 103,500 2,300 X X 28-5284 2300
ALLERGAN INC COM 018490102 49,816,585 648,569 X 28-5284 545907 2911 99751
19,404,587 252,631 X X 28-5284 213650 32681 6300
1,610,936 20,973 X 28-1500 20973
299,636 3,901 X X 28-1500 3901
247,328 3,220 X 28-4580 3220
321,834 4,190 X X 28-4580 4090 100
ALLETE INC COM 018522102 76,408 2,497 X 28-5284 2497
485,194 15,856 X X 28-5284 5866 9990
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 771,188 22,850 X 28-5284 22850
263,250 7,800 X X 28-5284 6600 1200
3,375 100 X X 28-4580 100
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 127,206 3,700 X 28-5284 3700
ALLIANCE WORLD DLR GV FD II COM 01879R106 73,085 5,609 X 28-5284 5609
ALLIANCE WORLD DLR GV FD INC COM 018796102 13,680 1,000 X 28-5284 1000
55,787 4,078 X X 28-5284 4078
ALLIANT ENERGY CORP COM 018802108 69,147 2,777 X 28-5284 1527 1250
37,898 1,522 X X 28-5284 922 600
0 COLUMN TOTAL 99,462,015
0
0
0
1 FILE NO. 28-1235
PAGE 11 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLIANT TECHSYSTEMS INC COM 018804104 157,223 2,722 X 28-5284 2722
64,576 1,118 X X 28-5284 1118
ALLIED CAP CORP NEW COM 01903Q108 182,391 6,542 X 28-5284 6142 400
556,094 19,946 X X 28-5284 13793 3550 2603
13,940 500 X X 28-1500 500
27,880 1,000 X X 28-4580 1000
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,375,326 43,331 X 28-5284 43331
505,618 15,930 X X 28-5284 7500 8430
ALLMERICA FINL CORP COM 019754100 308,838 10,037 X 28-5284 6946 1091 2000
22,954 746 X X 28-5284 746
ALLMERICA SECS TR SH BEN INT 019921105 42,900 4,400 X X 28-5284 4400
ALLSTATE CORP COM 020002101 16,367,991 380,474 X 28-5284 366603 6587 7284
24,041,211 558,838 X X 28-5284 286058 245904 26876
95,031 2,209 X X 28-1500 2209
522,134 12,137 X 28-4580 12137
160,120 3,722 X X 28-4580 3352 370
ALLTEL CORP COM 020039103 38,604,712 828,783 X 28-5284 765692 11475 51616
17,254,909 370,436 X X 28-5284 202268 126000 42168
3,959 85 X X 28-1500 85
434,498 9,328 X 28-4580 9043 285
154,785 3,323 X X 28-4580 3143 180
ALLTEL CORP PFD C CV $2.06 020039509 12,750 50 X X 28-5284 50
ALLTEL CORP CORP UNT 7.75% 020039822 4,970 100 X 28-5284 100
34,790 700 X X 28-5284 700
ALMOST FAMILY INC COM 020409108 8,511 951 X 28-1500 951
ALPHARMA INC CL A 020813101 7,919 394 X 28-5284 200 194
ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 6,030 100 X X 28-5284 100
ALTEON INC COM 02144G107 21,980 14,000 X X 28-1500 14000
0 COLUMN TOTAL 100,994,040
0
0
0
1 FILE NO. 28-1235
PAGE 12 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALTERA CORP COM 021441100 81,314 3,590 X 28-5284 3590
89,015 3,930 X X 28-5284 30 1300 2600
2,990 132 X X 28-1500 132
ALTRIA GROUP INC COM 02209S103 79,716,157 1,464,832 X 28-5284 1089371 32559 342902
228,980,041 4,207,645 X X 28-5284 3707188 387066 113391
491,521 9,032 X 28-1500 9032
5,248,809 96,450 X 28-4580 81250 15200
1,322,079 24,294 X X 28-4580 20994 900 2400
AMAZON COM INC COM 023135106 112,607 2,140 X 28-5284 2140
190,484 3,620 X X 28-5284 2750 450 420
352,554 6,700 X X 28-1500 6700
AMBAC FINL GROUP INC COM 023139108 432,300 6,230 X 28-5284 6230
469,423 6,765 X X 28-5284 515 2250 4000
AMERADA HESS CORP COM 023551104 1,195,687 22,488 X 28-5284 22488
529,520 9,959 X X 28-5284 4522 292 5145
AMEREN CORP COM 023608102 394,358 8,573 X 28-5284 5773 250 2550
645,794 14,039 X X 28-5284 11384 2655
209,530 4,555 X X 28-1500 4555
23,000 500 X 28-4580 500
AMERIANA BANCORP COM 023613102 157,586 10,868 X X 28-5284 10868
AMERICA SVC GROUP INC COM 02364L109 247,072 8,000 X X 28-5284 8000
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 84,344 3,085 X 28-5284 3085
AMERICA FIRST REAL ESTATE IN UNIT LTD PARTN 02364Y101 5,219 571 X 28-5284 571
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11,318 280 X 28-5284 200 80
204,727 5,065 X X 28-5284 5065
AMERICAN CAPITAL STRATEGIES COM 024937104 246,759 8,300 X 28-5284 8300
169,461 5,700 X X 28-5284 3200 2500
449,755 15,128 X 28-1500 10445 4683
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13,186 804 X 28-5284 804
122,229 7,453 X 28-1500 7453
0 COLUMN TOTAL 322,198,839
0
0
0
1 FILE NO. 28-1235
PAGE 13 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICAN ELEC PWR INC COM 025537101 1,878,440 61,568 X 28-5284 60222 1346
1,452,825 47,618 X X 28-5284 16677 28821 2120
175,127 5,740 X 28-1500 5740
58,945 1,932 X 28-4580 1432 500
129,362 4,240 X X 28-4580 3198 500 542
AMERICAN EXPRESS CO COM 025816109 39,145,445 811,641 X 28-5284 659071 61346 91224
21,062,957 436,719 X X 28-5284 210915 168447 57357
28,938 600 X 28-1500 600
89,418 1,854 X 28-4580 1854
993,538 20,600 X X 28-4580 20150 450
AMERICAN FINL GROUP INC OHIO COM 025932104 51,015 1,928 X 28-5284 462 1466
3,175 120 X X 28-5284 120
5,292 200 X X 28-1500 200
AMERICAN FINL RLTY TR COM 02607P305 17,050 1,000 X 28-5284 1000
34,100 2,000 X X 28-5284 2000
AMERICAN GREETINGS CORP CL A 026375105 13,122 600 X 28-5284 400 200
7,873 360 X X 28-5284 160 200
AMERICAN HOME MTG INVT CORP COM 02660R107 4,502 200 X X 28-5284 200
AMERICAN INCOME FD INC COM 02672T109 35,124 4,070 X X 28-1500 4070
AMERICAN INSD MTG-INVS L P 8 DEPOSITARY UNI 02686E106 7,013 1,489 X 28-5284 1489
AMERICAN INSD MTG INVS L P 8 DEPOSITORY UNI 02686F103 94 75 X 28-5284 75
AMERICAN INSD MTG INVS L P 8 DEPOSITORY UNI 02686G101 228 165 X 28-5284 165
AMERICAN INTL GROUP INC COM 026874107 243,849,157 3,679,076 X 28-5284 3020577 39654 618845
130,461,111 1,968,333 X X 28-5284 1435673 327776 204884
6,493,120 97,965 X 28-1500 70076 27889
3,713,072 56,021 X 28-4580 35872 20149
3,394,398 51,213 X X 28-4580 48913 2255 45
AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 91,967 1,719 X 28-5284 1719
16,050 300 X X 28-5284 300
AMERICAN LD LEASE INC COM 027118108 1,217 61 X X 28-5284 61
0 COLUMN TOTAL 453,213,675
0
0
0
1 FILE NO. 28-1235
PAGE 14 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICAN LOCKER GROUP COM 027284108 117,180 10,500 X 28-5284 10500
AMERICAN MED SEC GROUP INC COM 02744P101 30,446 1,358 X X 28-5284 1358
AMERICAN MTG ACCEP CO SH BEN INT 027568104 4,075 250 X X 28-5284 250
AMERICAN NATL INS CO COM 028591105 25,344 300 X X 28-5284 300
AMERICAN PAC CORP COM 028740108 1,712 180 X 28-5284 180
AMERICAN PHARMACEUTICALS PTN COM 02886P109 10,080 300 X X 28-5284 300
AMERICAN PWR CONVERSION CORP COM 029066107 122,059 4,982 X 28-5284 4982
539,098 22,004 X X 28-5284 2944 19060
AMERICAN SELECT PORTFOLIO IN COM 029570108 6,296 450 X X 28-1500 450
AMERICAN SOFTWARE INC CL A 029683109 11,454 1,600 X X 28-5284 1600
7,159 1,000 X X 28-1500 1000
AMERICAN STD COS INC DEL COM 029712106 438,045 4,350 X 28-5284 4350
755,250 7,500 X X 28-5284 6700 800
AMERICAN TOWER CORP CL A 029912201 25,968 2,400 X X 28-5284 2400
AMERICAN STRATEGIC INCOME II COM 03009T101 7,995 615 X X 28-1500 615
AMERICAN STRATEGIC INCM PTFL COM 030098107 15,014 1,140 X X 28-1500 1140
AMERN STRATEGIC INCOME PTFL COM 030099105 866 62 X 28-5284 62
AMERICAN SUPERCONDUCTOR CORP COM 030111108 42,966 3,100 X 28-5284 3100
13,860 1,000 X X 28-5284 1000
24,948 1,800 X X 28-1500 1800
AMERICAN TECHNOLOGY CORP COM NEW 030145205 23,860 5,000 X 28-5284 5000
AMERICAN WOODMARK CORP COM 030506109 4,074 74 X 28-5284 74
AMERICREDIT CORP COM 03060R101 639,590 40,150 X 28-5284 40150
571,489 35,875 X X 28-5284 12450 23425
0 COLUMN TOTAL 3,438,828
0
0
0
1 FILE NO. 28-1235
PAGE 15 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERIVEST PPTYS INC DEL COM 03071L101 1,436 200 X 28-5284 200
153,099 21,323 X X 28-1500 21323
AMERUS GROUP CO COM 03072M108 180,865 5,172 X 28-5284 774 4398
11,470 328 X X 28-5284 328
AMERISOURCEBERGEN CORP COM 03073E105 42,899 764 X 28-5284 464 300
348,130 6,200 X X 28-5284 1015 5000 185
AMERIGROUP CORP COM 03073T102 507,535 11,900 X X 28-5284 11900
AMERISERV FINL INC COM 03074A102 645 129 X 28-5284 129
100,350 20,070 X X 28-5284 20070
AMERIGAS PARTNERS L P UNIT L P INT 030975106 71,706 2,560 X 28-5284 2560
60,222 2,150 X X 28-5284 2150
171,981 6,140 X X 28-1500 6140
AMETEK INC NEW COM 031100100 164,084 3,400 X X 28-5284 3400
AMGEN INC COM 031162100 65,011,731 1,052,140 X 28-5284 843000 9597 199543
36,646,908 593,088 X X 28-5284 434778 101291 57019
341,575 5,528 X X 28-1500 5528
1,092,015 17,673 X 28-4580 17167 506
1,438,100 23,274 X X 28-4580 14824 8450
AMKOR TECHNOLOGY INC COM 031652100 5,261 290 X X 28-5284 290
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 33,627 3,566 X 28-5284 3566
AMPCO-PITTSBURGH CORP COM 032037103 2,734 200 X X 28-5284 200
AMPHENOL CORP NEW CL A 032095101 199,526 3,121 X 28-5284 3121
AMSOUTH BANCORPORATION COM 032165102 3,663,265 149,521 X 28-5284 142482 7039
56,350 2,300 X X 28-5284 1800 500
103,513 4,225 X 28-1500 4225
AMSURG CORP COM 03232P405 28,463 750 X 28-5284 750
3,795 100 X X 28-5284 100
5,693 150 X X 28-1500 150
0 COLUMN TOTAL 110,446,978
0
0
0
1 FILE NO. 28-1235
PAGE 16 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMYLIN PHARMACEUTICALS INC COM 032346108 39,996 1,800 X 28-5284 1800
133,320 6,000 X X 28-1500 6000
ANADARKO PETE CORP COM 032511107 5,225,209 102,435 X 28-5284 98793 250 3392
4,132,881 81,021 X X 28-5284 40046 27841 13134
71,414 1,400 X 28-1500 1400
5,101 100 X X 28-1500 100
61,212 1,200 X 28-4580 1200
19,537 383 X X 28-4580 30 353
ANADIGICS INC COM 032515108 5,364 900 X 28-5284 900
ANALOG DEVICES INC COM 032654105 24,984,428 547,304 X 28-5284 521935 8443 16926
3,859,571 84,547 X X 28-5284 44905 32827 6815
13,695 300 X X 28-1500 300
490,098 10,736 X 28-4580 10346 390
69,023 1,512 X X 28-4580 1512
ANDERSONS INC COM 034164103 120,631 7,555 X X 28-1500 7555
ANDREW CORP COM 034425108 19,703 1,700 X X 28-5284 1700
ANDRX CORP DEL ANDRX GROUP 034553107 288 12 X 28-5284 12
ANGLO AMERN PLC ADR 03485P102 26,190 1,184 X 28-5284 792 392
730,159 33,009 X X 28-5284 31829 1180
ANGLOGOLD LTD SPONSORED ADR 035128206 36,193 775 X 28-5284 775
54,125 1,159 X X 28-5284 1159
ANHEUSER BUSCH COS INC COM 035229103 69,227,262 1,314,109 X 28-5284 1184930 21136 108043
60,668,237 1,151,637 X X 28-5284 354180 203870 593587
274,621 5,213 X 28-1500 4800 413
1,234,029 23,425 X 28-4580 23301 124
1,149,056 21,812 X X 28-4580 20892 790 130
ANIKA THERAPEUTICS INC COM 035255108 2,922 300 X 28-5284 300
ANIXTER INTL INC COM 035290105 6,625 256 X 28-5284 256
ANNALY MTG MGMT INC COM 035710409 99,360 5,400 X 28-5284 5400
128,800 7,000 X X 28-5284 7000
7,544 410 X X 28-1500 410
0 COLUMN TOTAL 172,896,594
0
0
0
1 FILE NO. 28-1235
PAGE 17 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ANNTAYLOR STORES CORP COM 036115103 3,900 100 X 28-5284 100
7,800 200 X X 28-5284 200
ANSYS INC COM 03662Q105 3,017 76 X 28-5284 76
119,100 3,000 X X 28-5284 3000
ANTHEM INC COM 03674B104 495,375 6,605 X 28-5284 6321 284
14,250 190 X X 28-5284 35 155
72,750 970 X 28-1500 970
ANTEON INTL CORP COM 03674E108 4,326 120 X 28-5284 120
ANTHRACITE CAP INC COM 037023108 27,675 2,500 X 28-5284 2500
5,535 500 X X 28-5284 500
9,963 900 X X 28-1500 900
7,177,257 648,352 X 648352
ANTIGENICS INC DEL COM 037032109 5,670 500 X 28-5284 500
11,340 1,000 X X 28-5284 1000
ANWORTH MORTGAGE ASSET CP COM 037347101 37,611 2,700 X 28-5284 1700 1000
27,860 2,000 X X 28-5284 2000
16,716 1,200 X X 28-1500 1200
41,790 3,000 X 28-4580 3000
AON CORP COM 037389103 682,936 28,527 X 28-5284 23767 4760
1,000,381 41,787 X X 28-5284 37075 4712
APACHE CORP COM 037411105 909,780 11,218 X 28-5284 9676 1542
3,283,252 40,484 X X 28-5284 37765 1180 1539
394,146 4,860 X X 28-1500 4860
APARTMENT INVT & MGMT CO CL A 03748R101 5,141 149 X 28-5284 149
14,801 429 X X 28-5284 243 186
APARTMENT INVT & MGMT CO PFD CV P $.01 03748R861 28,957 1,145 X 28-5284 1145
5,184 205 X X 28-5284 205
APEX MUN FD INC COM 037580107 16,840 2,000 X X 28-5284 2000
APOGENT TECHNOLOGIES INC COM 03760A101 235,584 10,225 X 28-5284 8225 2000
0 COLUMN TOTAL 14,658,937
0
0
0
1 FILE NO. 28-1235
PAGE 18 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
APOLLO GROUP INC CL A 037604105 181,324 2,674 X 28-5284 2674
605,679 8,932 X X 28-5284 8700 200 32
80,558 1,188 X X 28-1500 1188
8,680 128 X X 28-4580 128
APOLLO GROUP INC COM UNV PHOENX 037604204 9,099 132 X X 28-4580 132
APPLE COMPUTER INC COM 037833100 252,487 11,815 X 28-5284 10815 1000
389,789 18,240 X X 28-5284 5200 11800 1240
APPLEBEES INTL INC COM 037899101 213,420 5,425 X 28-5284 4050 1375
601,902 15,300 X X 28-5284 15100 200
APPLERA CORP COM AP BIO GRP 038020103 261,982 12,650 X 28-5284 12650
193,639 9,350 X X 28-5284 4150 5200
APPLERA CORP COM CE GEN GRP 038020202 40,659 2,923 X 28-5284 2923
12,728 915 X X 28-5284 515 400
APPLICA INC COM 03815A106 760 100 X 28-5284 100
APPLIED DIGITAL SOLUTIONS COM 038188108 0 1 X 28-5284 1
707 1,500 X X 28-5284 1500
APPLIED MICRO CIRCUITS CORP COM 03822W109 1,707 286 X 28-5284 286
597 100 X X 28-1500 100
APPLIED MATLS INC COM 038222105 32,270,852 1,438,095 X 28-5284 1124229 5670 308196
11,667,386 519,937 X X 28-5284 256289 180715 82933
2,144,770 95,578 X 28-1500 42644 52934
10,547 470 X 28-4580 470
40,616 1,810 X X 28-4580 1100 710
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 34,770 1,500 X X 28-5284 1500
AQUILA INC COM 03840P102 93,435 27,562 X X 28-5284 25899 1663
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 36,687 1,047 X 28-5284 1047
ARADIGM CORP COM 038505103 1,710 1,000 X 28-5284 1000
ARAMARK CORP CL B 038521100 13,316,742 485,658 X 28-5284 485658
164,520 6,000 X X 28-5284 1000 5000
0 COLUMN TOTAL 62,637,752
0
0
0
1 FILE NO. 28-1235
PAGE 19 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ARCH CHEMICALS INC COM 03937R102 12,676 494 X 28-5284 494
184,085 7,174 X X 28-5284 6899 275
ARCH COAL INC COM 039380100 8,447 271 X 28-5284 271
ARCHER DANIELS MIDLAND CO COM 039483102 288,297 18,942 X 28-5284 18100 842
615,025 40,409 X X 28-5284 25317 8320 6772
ARCHSTONE SMITH TR COM 039583109 314,971 11,257 X 28-5284 10257 1000
3,359,699 120,075 X X 28-5284 2600 10400 107075
13,990 500 X X 28-1500 500
ARCTIC CAT INC COM 039670104 3,689 151 X 28-5284 151
ARDEN RLTY INC COM 039793104 333,740 11,000 X X 28-5284 10000 1000
ARGONAUT GROUP INC COM 040157109 2,098 135 X 28-5284 135
7,770 500 X X 28-5284 500
ARGOSY GAMING CO COM 040228108 6,316 243 X 28-5284 100 143
ARIBA INC COM 04033V104 24,060 8,020 X 28-5284 8020
4,200 1,400 X X 28-5284 1400
1,500 500 X X 28-1500 500
ARKANSAS BEST CORP DEL COM 040790107 3,146 100 X X 28-5284 100
ARQULE INC COM 04269E107 2,440 500 X X 28-5284 500
ARRIS GROUP INC COM 04269Q100 25,340 3,500 X X 28-5284 3500
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 29,230 930 X X 28-1500 930
ARROW ELECTRS INC COM 042735100 23,973 1,036 X 28-5284 1036
ARTESIAN RESOURCES CORP CL A 043113208 47,360 1,700 X 28-5284 200 1500
20,894 750 X X 28-5284 750
35,994 1,292 X 28-1500 92 1200
ARTESYN TECHNOLOGIES INC COM 043127109 997,837 117,117 X 28-5284 117117
9,653 1,133 X 28-1500 1133
0 COLUMN TOTAL 6,376,430
0
0
0
1 FILE NO. 28-1235
PAGE 20 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ARVINMERITOR INC COM 043353101 64,352 2,668 X 28-5284 2668
47,179 1,956 X X 28-5284 310 1447 199
ASCENTIAL SOFTWARE CORP COM NEW 04362P207 38,910 1,500 X 28-5284 1500
ASHLAND INC COM 044204105 364,993 8,284 X 28-5284 2045 6239
123,368 2,800 X X 28-5284 449 767 1584
ASIA TIGERS FD INC COM 04516T105 10,500 1,000 X X 28-5284 1000
ASPECT MED SYS INC COM 045235108 10,289 900 X 28-5284 900
ASSOCIATED BANC CORP COM 045487105 54,613 1,276 X 28-5284 700 576
ASTORIA FINL CORP COM 046265104 298,716 8,030 X X 28-5284 4000 4030
ASTRAZENECA PLC SPONSORED ADR 046353108 73,538 1,520 X 28-5284 720 800
53,218 1,100 X X 28-5284 1100
319,308 6,600 X X 28-1500 6600
14,514 300 X 28-4580 300
ATLANTIC RLTY TR SH BEN INT 048798102 982 65 X 28-5284 65
ATLANTIS PLASTICS INC COM 049156102 21,175 1,750 X 28-5284 1750
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4,000 100 X X 28-5284 100
ATMEL CORP COM 049513104 3,606 600 X 28-5284 600
601,000 100,000 X X 28-5284 1000 95000 4000
28,247 4,700 X X 28-1500 4700
ATMOS ENERGY CORP COM 049560105 767,880 31,600 X 28-5284 26600 5000
14,580 600 X X 28-5284 600
ATRION CORP COM 049904105 273 6 X 28-1500 6
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 13,370 200 X 28-5284 200
AUTHENTIDATE HLDG CORP COM 052666104 2,380 200 X X 28-1500 200
AUTODESK INC COM 052769106 43,851 1,784 X 28-5284 1784
184,473 7,505 X X 28-5284 400 7105
0 COLUMN TOTAL 3,159,315
0
0
0
1 FILE NO. 28-1235
PAGE 21 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AUTOLIV INC COM 052800109 218,257 5,797 X 28-5284 5797
72,439 1,924 X X 28-5284 1639 285
AUTOMATIC DATA PROCESSING IN COM 053015103 88,559,602 2,235,789 X 28-5284 1763970 34884 436935
47,546,299 1,200,361 X X 28-5284 964581 167502 68278
4,243,538 107,133 X 28-1500 93684 13449
287,965 7,270 X 28-4580 7270
1,820,119 45,951 X X 28-4580 19401 26550
AUTONOMY CORP PLC ADR NEW 05329Q204 8,300 400 X 28-5284 400
AUTONATION INC COM 05329W102 18,370 1,000 X 28-5284 1000
18,370 1,000 X X 28-5284 1000
AUTOZONE INC COM 053332102 737,067 8,650 X 28-5284 8650
67,572 793 X X 28-5284 793
AVALON HLDGS CORP CL A 05343P109 132 50 X X 28-5284 50
AVANEX CORP COM 05348W109 2,994 600 X 28-5284 600
AVALONBAY CMNTYS INC COM 053484101 40,391 845 X 28-5284 845
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 1,370 500 X 28-5284 500
AVAYA INC COM 053499109 72,645 5,614 X 28-5284 5232 382
98,590 7,619 X X 28-5284 4117 1845 1657
427 33 X X 28-1500 33
9,317 720 X 28-4580 720
5,060 391 X X 28-4580 391
AVENTIS SPONSORED ADR 053561106 63,941 965 X 28-5284 465 500
8,614 130 X X 28-5284 130
11,927 180 X X 28-1500 180
AVERY DENNISON CORP COM 053611109 16,111,968 287,611 X 28-5284 274511 650 12450
3,101,995 55,373 X X 28-5284 33518 17055 4800
7,843 140 X 28-4580 140
56,020 1,000 X X 28-4580 1000
AVID TECHNOLOGY INC COM 05367P100 37,920 790 X 28-5284 790
115,680 2,410 X X 28-5284 40 2370
0 COLUMN TOTAL 163,344,732
0
0
0
1 FILE NO. 28-1235
PAGE 22 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AVISTA CORP COM 05379B107 4,494 248 X 28-5284 248
16,308 900 X X 28-5284 900
AVOCENT CORP COM 053893103 180,774 4,950 X 28-5284 4950
82,170 2,250 X X 28-5284 2250
AVON PRODS INC COM 054303102 5,583,920 82,737 X 28-5284 40007 300 42430
149,153 2,210 X X 28-5284 1460 200 550
26,996 400 X 28-1500 400
3,307 49 X X 28-1500 49
AWARE INC MASS COM 05453N100 1,453 500 X 28-5284 500
AXA SPONSORED ADR 054536107 47,535 2,214 X 28-5284 1914 300
26,193 1,220 X X 28-5284 630 590
43,799 2,040 X X 28-1500 2040
AXCELIS TECHNOLOGIES INC COM 054540109 63,530 6,186 X 28-5284 5951 235
120,190 11,703 X X 28-5284 3456 8247
BB&T CORP COM 054937107 12,826,162 331,940 X 28-5284 325368 6572
2,778,177 71,899 X X 28-5284 61272 5187 5440
311,168 8,053 X 28-1500 1000 7053
135,240 3,500 X 28-4580 3500
19,320 500 X X 28-4580 500
AXEDA SYSTEMS INC COM 054959101 1,266 931 X X 28-5284 931
B A S F A G SPONSORED ADR 055262505 10,091 181 X 28-5284 181
BCE INC COM 05534B109 15,652 700 X 28-5284 700
169,936 7,600 X X 28-5284 6400 1200
BG PLC ADR FIN INST N 055434203 20,423 784 X 28-5284 784
BISYS GROUP INC COM 055472104 8,601 578 X 28-5284 578
14,568 979 X X 28-1500 979
BKF CAP GROUP INC COM 05548G102 3,381 137 X 28-5284 137
0 COLUMN TOTAL 22,663,807
0
0
0
1 FILE NO. 28-1235
PAGE 23 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BJS WHOLESALE CLUB INC COM 05548J106 1,225,352 53,369 X 28-5284 53369
290,788 12,665 X X 28-5284 5940 6225 500
4,592 200 X 28-4580 200
2,296 100 X X 28-4580 100
BJ SVCS CO COM 055482103 44,049 1,227 X 28-5284 1227
3,590 100 X X 28-5284 100
2,369 66 X X 28-1500 66
BP PLC SPONSORED ADR 055622104 104,916,916 2,125,976 X 28-5284 1909878 59881 156217
167,809,395 3,400,393 X X 28-5284 1196151 813788 1390454
500,409 10,140 X 28-1500 10140
3,417,241 69,245 X 28-4580 59490 9755
7,348,955 148,915 X X 28-4580 97099 2852 48964
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 65,527 2,300 X 28-5284 300 2000
22,792 800 X X 28-5284 300 500
BRE PROPERTIES INC CL A 05564E106 87,207 2,611 X 28-5284 2611
187,040 5,600 X X 28-5284 4400 1200
BRT RLTY TR SH BEN INT NEW 055645303 25,965 900 X 28-5284 900
BSB BANCORP COM 055652101 19,948 505 X 28-5284 505
19,750 500 X X 28-5284 500
BT GROUP PLC ADR 05577E101 9,924 290 X 28-5284 290
37,642 1,100 X X 28-5284 1100
BMC SOFTWARE INC COM 055921100 718,585 38,530 X 28-5284 1630 36900
136,145 7,300 X X 28-5284 7300
1,865 100 X 28-4580 100
BAKER HUGHES INC COM 057224107 13,266,515 412,516 X 28-5284 387731 2520 22265
2,578,139 80,166 X X 28-5284 47203 25305 7658
4,277 133 X X 28-1500 133
112,592 3,501 X 28-4580 3501
172,956 5,378 X X 28-4580 5078 300
BALDOR ELEC CO COM 057741100 22,850 1,000 X 28-5284 1000
6,170 270 X X 28-5284 270
0 COLUMN TOTAL 303,061,841
0
0
0
1 FILE NO. 28-1235
PAGE 24 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BALL CORP COM 058498106 17,906,742 300,600 X 28-5284 284251 4119 12230
3,906,243 65,574 X X 28-5284 31475 32250 1849
527,969 8,863 X 28-4580 8614 249
131,352 2,205 X X 28-4580 2205
BALLARD PWR SYS INC COM 05858H104 10,943 925 X 28-5284 400 525
20,703 1,750 X X 28-5284 1750
23,660 2,000 X X 28-4580 2000
BALLY TOTAL FITNESS HLDG COR COM 05873K108 2,100 300 X 28-5284 300
525 75 X X 28-5284 75
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16,066 1,160 X 28-5284 1160
BANCO SANTANDER CENT HISPANO ADR 05964H105 170,758 14,218 X 28-5284 11718 2500
BANCORP RHODE ISLAND INC COM 059690107 98,730 3,000 X X 28-5284 3000
BANCORPSOUTH INC COM 059692103 293,274 12,364 X 28-5284 10540 1824
949 40 X X 28-5284 40
BANCROFT CONV FD INC COM 059695106 63,748 3,409 X 28-5284 3409
BANK OF AMERICA CORPORATION COM 060505104 208,261,501 2,589,351 X 28-5284 2435269 40009 114073
300,613,077 3,737,574 X X 28-5284 3304369 377602 55603
1,105,913 13,750 X 28-1500 10500 3250
5,000,655 62,174 X 28-4580 61270 904
1,144,519 14,230 X X 28-4580 11298 2561 371
BANK HAWAII CORP COM 062540109 153,946 3,648 X 28-5284 3648
146,940 3,482 X X 28-5284 3482
BANK MONTREAL QUE COM 063671101 14,455 350 X X 28-5284 350
BANK OF THE OZARKS INC COM 063904106 18,024 800 X 28-1500 800
BANK NEW YORK INC COM 064057102 3,291,797 99,390 X 28-5284 94950 370 4070
2,366,358 71,448 X X 28-5284 37778 13632 20038
20,170 609 X X 28-1500 609
675,648 20,400 X 28-4580 20400
6,955 210 X X 28-4580 210
0 COLUMN TOTAL 545,993,720
0
0
0
1 FILE NO. 28-1235
PAGE 25 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BANK ONE CORP COM 06423A103 31,420,947 689,207 X 28-5284 478541 3091 207575
15,720,936 344,833 X X 28-5284 263044 45253 36536
355,967 7,808 X 28-1500 731 7077
5,649,102 123,911 X 28-4580 60 123851
61,319 1,345 X X 28-4580 605 740
BANK UTD CORP LITIGATN CONT RIGHT 99/99/99 065416117 84 700 X 28-5284 700
BANK OF WILMINGTON COM 065824104 119,000 10,000 X X 28-5284 10000
BANKATLANTIC BANCORP CL A 065908501 19,000 1,000 X 28-5284 1000
BANKNORTH GROUP INC NEW COM 06646R107 1,460,142 44,886 X 28-5284 44886
175,174 5,385 X X 28-5284 4685 700
BAR HBR BANKSHARES COM 066849100 5,400 200 X 28-5284 200
54,000 2,000 X X 28-5284 2000
BARCLAYS PLC ADR 06738E204 2,435 67 X 28-5284 67
BARD C R INC COM 067383109 51,188 630 X 28-5284 630
780,000 9,600 X X 28-5284 7300 2300
BARNES & NOBLE INC COM 067774109 87,053 2,650 X 28-5284 2050 600
16,425 500 X X 28-5284 300 200
BARNES GROUP INC COM 067806109 58,158 1,800 X 28-5284 1800
56,704 1,755 X X 28-5284 1755
BARNESANDNOBLE COM INC CL A 067846105 19,924 6,800 X 28-5284 6800
8,790 3,000 X X 28-5284 3000
BARRICK GOLD CORP COM 067901108 82,801 3,646 X 28-5284 2881 765
1,271,442 55,986 X X 28-5284 42926 4860 8200
BARR LABS INC COM 068306109 1,933,754 25,130 X 28-5284 24192 938
904,163 11,750 X X 28-5284 5950 5525 275
21,161 275 X 28-4580 275
BARRA INC COM 068313105 257,883 7,250 X 28-5284 7250
BAUSCH & LOMB INC COM 071707103 277,094 5,339 X 28-5284 5339
373,680 7,200 X X 28-5284 1600 5600
0 COLUMN TOTAL 61,243,726
0
0
0
1 FILE NO. 28-1235
PAGE 26 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BAXTER INTL INC COM 071813109 12,147,052 398,003 X 28-5284 327212 4665 66126
8,095,461 265,251 X X 28-5284 166777 78219 20255
60,918 1,996 X X 28-1500 1996
75,690 2,480 X 28-4580 2480
125,285 4,105 X X 28-4580 3605 500
BAXTER INTL INC CORP UNITS 7% 071813406 33,150 600 X 28-5284 600
16,575 300 X X 28-5284 300
BAY VIEW CAP CORP DEL COM 07262L101 7,304 3,413 X 28-5284 3413
BAYER A G SPONSORED ADR 072730302 14,705 500 X 28-5284 500
BEA SYS INC COM 073325102 59,901 4,870 X 28-5284 4770 100
33,210 2,700 X X 28-5284 2700
BEACON POWER CORP COM 073677106 727 667 X X 28-5284 516 151
BEAR STEARNS COS INC COM 073902108 152,705 1,910 X 28-5284 1810 100
814,131 10,183 X X 28-5284 5683 4000 500
BEAZER HOMES USA INC COM 07556Q105 29,298 300 X X 28-5284 300
BECKMAN COULTER INC COM 075811109 183,547 3,611 X 28-5284 2961 650
878,037 17,274 X X 28-5284 1784 9690 5800
94,645 1,862 X X 28-4580 1862
BECTON DICKINSON & CO COM 075887109 2,286,643 55,582 X 28-5284 23582 32000
1,337,873 32,520 X X 28-5284 20148 4300 8072
16,456 400 X X 28-1500 400
BED BATH & BEYOND INC COM 075896100 48,476,094 1,118,249 X 28-5284 1021314 16420 80515
14,143,631 326,266 X X 28-5284 221155 78529 26582
1,809,646 41,745 X 28-4580 41041 704
780,213 17,998 X X 28-4580 10106 7283 609
BELL MICROPRODUCTS INC COM 078137106 1,359 150 X X 28-5284 150
BELLSOUTH CORP COM 079860102 38,636,179 1,365,236 X 28-5284 1205454 14051 145731
28,164,358 995,207 X X 28-5284 691778 219792 83637
302,074 10,674 X 28-1500 10674
2,678,680 94,653 X 28-4580 63137 31516
1,586,724 56,068 X X 28-4580 54562 1130 376
0 COLUMN TOTAL 163,042,271
0
0
0
1 FILE NO. 28-1235
PAGE 27 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BELO CORP COM SER A 080555105 79,352 2,800 X 28-5284 2800
34,008 1,200 X X 28-5284 1200
BEMIS INC COM 081437105 539,250 10,785 X 28-5284 10785
134,750 2,695 X X 28-5284 2370 325
BENTLEY PHARMACEUTICALS INC COM 082657107 13,300 1,000 X 28-5284 500 500
133,000 10,000 X X 28-1500 10000
BERKLEY W R CORP COM 084423102 121,871 3,487 X 28-5284 3487
485,700 13,897 X X 28-5284 13897
170,906 4,890 X X 28-4580 4890
BERKSHIRE BANCORP INC DEL COM 084597103 1,500 30 X 28-5284 30
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 301 X 28-5284 245 2 54
0 1,648 X X 28-5284 1573 5 70
0 19 X 28-1500 19
0 48 X X 28-1500 48
0 10 X X 28-4580 10
BERKSHIRE HATHAWAY INC DEL CL B 084670207 46,053,400 16,360 X 28-5284 13236 50 3074
13,863,875 4,925 X X 28-5284 3685 510 730
4,838,985 1,719 X 28-1500 1050 669
540,480 192 X 28-4580 192
394,100 140 X X 28-4580 110 30
BEST BUY INC COM 086516101 960,850 18,393 X 28-5284 17936 457
928,044 17,765 X X 28-5284 15050 2715
263,290 5,040 X X 28-1500 5040
BEVERLY ENTERPRISES INC COM NEW 087851309 340,594 39,650 X X 28-1500 39650
BHP BILLITON LTD SPONSORED ADR 088606108 2,447 134 X 28-5284 134
BIG LOTS INC COM 089302103 192,844 13,571 X 28-5284 9571 4000
BIOMET INC COM 090613100 1,194,934 32,991 X 28-5284 30747 2244
938,098 25,900 X X 28-5284 23700 2200
7,244 200 X X 28-1500 200
0 COLUMN TOTAL 72,232,822
0
0
0
1 FILE NO. 28-1235
PAGE 28 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BIOGEN IDEC INC COM 09062X103 292,279 7,964 X 28-5284 7596 368
430,564 11,732 X X 28-5284 1437 1265 9030
4,955 135 X X 28-1500 135
BIOPURE CORP CL A 09065H105 146,265 59,700 X X 28-1500 59700
BIOSPHERE MEDICAL INC COM 09066V103 1,185 300 X 28-5284 300
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 284,151 2,100 X 28-5284 2100
202,965 1,500 X X 28-5284 1000 500
BIOVAIL CORP COM 09067J109 13,754 640 X 28-5284 640
BIOLASE TECHNOLOGY INC COM 090911108 114,540 6,900 X 28-5284 6900
BIOSITE INC COM 090945106 14,475 500 X X 28-5284 500
BIOMIRA INC COM 09161R106 444 300 X X 28-5284 300
BLACK & DECKER CORP COM 091797100 411,279 8,339 X 28-5284 8139 200
537,687 10,902 X X 28-5284 2777 5625 2500
4,932 100 X X 28-1500 100
7,398 150 X X 28-4580 150
BLACK BOX CORP DEL COM 091826107 13,818 300 X X 28-5284 300
BLACK HILLS CORP COM 092113109 28,995 972 X 28-5284 972
53,694 1,800 X X 28-5284 1800
BLACKROCK ADVANTAGE TERM TR COM 09247A101 16,159 1,430 X 28-5284 1430
BLACKROCK FLA INVT QUALITY M COM 09247B109 52,689 3,455 X 28-5284 3455
77,775 5,100 X X 28-5284 5100
BLACKROCK INVT QUALITY MUN T COM 09247D105 340,297 23,356 X 28-5284 23356
208,876 14,336 X X 28-5284 14336
BLACKROCK NY INVT QUALITY MU COM 09247E103 299,193 20,908 X 28-5284 20908
164,737 11,512 X X 28-5284 11512
BLACKROCK INCOME TR INC COM 09247F100 194,695 25,994 X 28-5284 24087 1907
115,533 15,425 X X 28-5284 4325 9100 2000
144,669 19,315 X X 28-1500 19315
0 COLUMN TOTAL 4,178,003
0
0
0
1 FILE NO. 28-1235
PAGE 29 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLACKROCK CA INSD MUN 2008 T COM 09247G108 119,630 7,000 X 28-5284 7000
BLACKROCK FL INSD MUN 2008 T COM 09247H106 368,209 22,743 X 28-5284 22743
87,669 5,415 X X 28-5284 1000 4415
BLACKROCK INVT QUALITY TERM COM 09247J102 11,467,473 1,192,045 X 28-5284 1169045 23000
962,000 100,000 X X 28-5284 100000
BLACKROCK INSD MUN 2008 TRM COM 09247K109 89,200 5,165 X 28-5284 5165
249,621 14,454 X X 28-5284 14454
BLACKROCK NY INSD MUN 2008 T COM 09247L107 22,048 1,300 X 28-5284 1300
35,870 2,115 X X 28-5284 2115
BLACKROCK MUN TARGET TERM TR COM 09247M105 1,985,553 181,329 X 28-5284 181329
351,298 32,082 X X 28-5284 32082
BLACKROCK CALIF INVT QUALITY COM 09247U107 50,431 3,700 X 28-5284 3700
BLACKROCK INC CL A 09247X101 148,708 2,800 X 28-5284 2800
345,215 6,500 X X 28-1500 6500
262,097,850 4,935,000 X 4935000
BLACKROCK INSD MUN TERM TR I COM 092474105 1,787,196 161,591 X 28-5284 161591
651,478 58,904 X X 28-5284 49904 9000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 339,048 24,730 X 28-5284 24730
209,297 15,266 X X 28-5284 6966 3300 5000
36,565 2,667 X X 28-1500 2667
BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 55,760 4,000 X X 28-5284 4000
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 39,023 2,750 X 28-5284 2750
61,017 4,300 X X 28-5284 4300
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 33,096 2,400 X 28-5284 2400
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 42,720 4,000 X 28-5284 4000
15,465 1,448 X X 28-5284 200 1248
BLACKROCK PA STRATEGIC MUN T COM 09248R103 159,319 10,537 X 28-5284 10537
161,784 10,700 X X 28-5284 9000 1700
BLACKROCK STRATEGIC MUN TR COM 09248T109 52,884 3,600 X X 28-5284 3600
0 COLUMN TOTAL 282,025,427
0
0
0
1 FILE NO. 28-1235
PAGE 30 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLACKROCK MUNI INCOME TR II COM 09249N101 41,490 3,000 X 28-5284 3000
25,655 1,855 X X 28-1500 1855
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 273,130 11,000 X 28-5284 11000
20,286 817 X X 28-5284 817
BLACKROCK LTD DURATION INC T COM SHS 09249W101 24,596 1,300 X 28-5284 1300
18,920 1,000 X X 28-5284 1000
23,650 1,250 X X 28-1500 1250
BLAIR CORP COM 092828102 10,223,920 420,046 X 28-5284 420046
292,080 12,000 X X 28-5284 12000
BLOCK H & R INC COM 093671105 1,751,630 31,635 X 28-5284 31035 300 300
1,072,351 19,367 X X 28-5284 2370 8100 8897
124,583 2,250 X X 28-1500 2250
BLUE RHINO CORP COM 095811105 10,418 750 X X 28-5284 750
BLUEFLY INC COM 096227103 44,550 11,000 X X 28-5284 11000
BLYTH INC COM 09643P108 3,125 97 X 28-5284 97
BOB EVANS FARMS INC COM 096761101 54,078 1,666 X 28-5284 1666
BOEING CO COM 097023105 6,580,287 156,153 X 28-5284 151742 1900 2511
8,157,166 193,573 X X 28-5284 139244 42108 12221
295,401 7,010 X X 28-1500 7010
193,844 4,600 X 28-4580 4600
188,956 4,484 X X 28-4580 3884 600
BORDERS GROUP INC COM 099709107 877 40 X 28-5284 40
6,576 300 X X 28-1500 300
BOSTON BEER INC CL A 100557107 69,349 3,823 X 28-5284 3823
9,070 500 X X 28-5284 500
BOSTON LIFE SCIENCES INC COM NEW 100843408 12 10 X X 28-5284 10
BOSTON PRIVATE FINL HLDGS IN COM 101119105 89,424 3,600 X X 28-5284 3600
0 COLUMN TOTAL 29,595,424
0
0
0
1 FILE NO. 28-1235
PAGE 31 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BOSTON PROPERTIES INC COM 101121101 3,350,603 69,529 X 28-5284 65787 2135 1607
4,826,710 100,160 X X 28-5284 24653 45517 29990
72,333 1,501 X 28-4580 1501
BOSTON SCIENTIFIC CORP COM 101137107 462,367 12,578 X 28-5284 12578
506,038 13,766 X X 28-5284 4270 4300 5196
36,760 1,000 X X 28-1500 1000
BOWATER INC COM 102183100 60,203 1,300 X 28-5284 1300
37,048 800 X X 28-5284 800
BOWL AMER INC CL A 102565108 642 46 X X 28-5284 46
BOYD GAMING CORP COM 103304101 14,526 900 X X 28-5284 900
BRADLEY PHARMACEUTICALS INC COM 104576103 5,086 200 X 28-5284 200
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 45,509 1,700 X 28-5284 1700
42,832 1,600 X X 28-5284 1000 600
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 11,794 312 X 28-5284 312
BRAZIL FD INC COM 105759104 7,161 299 X 28-5284 299
BRIGGS & STRATTON CORP COM 109043109 1,380,352 20,480 X 28-5284 20000 480
144,910 2,150 X X 28-5284 2150
BRIGHTPOINT INC COM NEW 109473405 66,896 3,878 X 28-1500 3878
BRILLIAN CORP COM 10949P107 5,594 666 X X 28-5284 666
BRILLIANCE CHINA AUTO HLDG L SPONSORED ADR 10949Q105 56,700 1,000 X 28-5284 1000
BRINKER INTL INC COM 109641100 182,048 5,490 X 28-5284 4190 1300
BRINKS CO COM 109696104 118,703 5,250 X 28-5284 5250
BRISTOL MYERS SQUIBB CO COM 110122108 183,963,894 6,432,304 X 28-5284 6090703 38536 303065
132,801,812 4,643,420 X X 28-5284 2222111 666810 1754499
1,772,914 61,990 X 28-1500 1780 60210
3,809,005 133,182 X 28-4580 109882 23300
4,074,556 142,467 X X 28-4580 122907 17800 1760
0 COLUMN TOTAL 337,856,996
0
0
0
1 FILE NO. 28-1235
PAGE 32 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BRITESMILE INC COM NEW 110415205 7,611 300 X 28-5284 300
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 11,437 274 X 28-5284 274
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,835 500 X 28-5284 500
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 8,070 600 X X 28-5284 600
BROADCOM CORP CL A 111320107 139,890 4,112 X 28-5284 4112
26,876 790 X X 28-5284 790
BROCADE COMMUNICATIONS SYS I COM 111621108 6,300 1,090 X 28-5284 1090
84,480 14,616 X X 28-5284 1000 13616
BROOKLINE BANCORP INC DEL COM 11373M107 15,340 1,000 X 28-5284 1000
3,344 218 X X 28-5284 218
BROWN & BROWN INC COM 115236101 75,003 2,300 X 28-5284 2300
BROWN FORMAN CORP CL A 115637100 10,232,006 105,539 X 28-5284 79559 25980
2,433,542 25,101 X X 28-5284 69 25032
BROWN FORMAN CORP CL B 115637209 14,845,280 158,858 X 28-5284 72875 85983
10,759,833 115,140 X X 28-5284 72903 1033 41204
60,743 650 X 28-1500 650
BRUNSWICK CORP COM 117043109 70,026 2,200 X 28-5284 2200
BRYN MAWR BK CORP COM 117665109 394,421 16,366 X 28-5284 16366
221,720 9,200 X X 28-5284 2000 7200
BSQUARE CORP COM 11776U102 3,680 2,608 X 28-5284 2608
13,052 9,250 X X 28-5284 5000 4250
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 592,951 13,075 X 28-5284 9075 2000 2000
473,908 10,450 X X 28-5284 5950 4500
36,280 800 X 28-1500 800
9,070 200 X X 28-1500 200
BURLINGTON COAT FACTORY COM 121579106 25,561 1,208 X 28-5284 1208
0 COLUMN TOTAL 40,564,259
0
0
0
1 FILE NO. 28-1235
PAGE 33 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BURLINGTON NORTHN SANTA FE C COM 12189T104 2,129,665 65,832 X 28-5284 61248 2050 2534
6,251,896 193,258 X X 28-5284 138376 34217 20665
48,525 1,500 X X 28-1500 1500
31,056 960 X 28-4580 960
284,680 8,800 X X 28-4580 8800
BURLINGTON RES INC COM 122014103 4,413,509 79,695 X 28-5284 76949 898 1848
5,194,644 93,800 X X 28-5284 64608 22132 7060
133,466 2,410 X X 28-1500 2410
3,600 65 X 28-4580 65
258,625 4,670 X X 28-4580 4510 160
C&D TECHNOLOGIES INC COM 124661109 9,585 500 X X 28-5284 500
CB BANCSHARES INC HAWAII COM 124785106 6,743,848 107,712 X 28-1500 107712
CBL & ASSOC PPTYS INC COM 124830100 226,000 4,000 X 28-5284 4000
562,853 9,962 X X 28-1500 9962
CBRL GROUP INC COM 12489V106 49,764 1,300 X 28-5284 500 800
88,044 2,300 X X 28-5284 300 2000
153 4 X 28-1500 4
CCBT FINL COS INC COM 12500Q102 1,035,848 29,638 X X 28-5284 29638
C COR NET CORP COM 125010108 20,034 1,800 X 28-5284 1800
C D W CORP COM 12512N105 74,453 1,289 X 28-5284 1289
CEC ENTMT INC COM 125137109 85,302 1,800 X 28-5284 1800
CH ENERGY GROUP INC COM 12541M102 35,175 750 X 28-5284 750
9,380 200 X X 28-5284 200
14,070 300 X 28-4580 300
C H ROBINSON WORLDWIDE INC COM 12541W100 96,671 2,550 X 28-5284 2550
CIGNA CORP COM 125509109 5,205,705 90,534 X 28-5284 80255 8600 1679
10,977,038 190,905 X X 28-5284 52021 136216 2668
136,793 2,379 X X 28-4580 2379
CIT GROUP INC COM 125581108 107,023 2,977 X 28-5284 2977
115,040 3,200 X X 28-5284 3200
0 COLUMN TOTAL 44,342,445
0
0
0
1 FILE NO. 28-1235
PAGE 34 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CKE RESTAURANTS INC COM 12561E105 17,445 2,730 X X 28-5284 2730
CLECO CORP NEW COM 12561W105 66,940 3,723 X 28-5284 3723
136,234 7,577 X X 28-5284 1032 5169 1376
CMGI INC COM 125750109 1,602 900 X 28-5284 750 150
10,885 6,115 X X 28-5284 6115
312 175 X X 28-1500 175
CMS ENERGY CORP COM 125896100 1,951 229 X 28-5284 229
4,831 567 X X 28-5284 567
CNF INC COM 12612W104 1,927,452 56,857 X 28-5284 56857
191,535 5,650 X X 28-5284 5650
CNB FINL CORP PA COM 126128107 63,120 1,500 X X 28-5284 1500
CNET NETWORKS INC COM 12613R104 2,213,281 324,528 X 28-5284 312828 11700
12,617 1,850 X X 28-5284 1850
CNOOC LTD SPONSORED ADR 126132109 43,912 1,100 X 28-5284 1100
CP HOLDRS DEP RCPTS CP 12616K106 147,475 2,500 X 28-5284 2500
CSX CORP COM 126408103 2,867,832 79,795 X 28-5284 76283 1600 1912
1,995,676 55,528 X X 28-5284 23068 25560 6900
115,727 3,220 X 28-4580 3220
CVB FINL CORP COM 126600105 77,160 4,000 X 28-5284 4000
CVS CORP COM 126650100 17,113,512 473,796 X 28-5284 404931 4000 64865
3,362,266 93,086 X X 28-5284 51009 33452 8625
1,835,149 50,807 X 28-1500 50807
317,856 8,800 X X 28-1500 8800
20,950 580 X 28-4580 580
CV THERAPEUTICS INC COM 126667104 5,343 363 X 28-5284 363
14,720 1,000 X X 28-5284 1000
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 84,120 12,000 X X 28-5284 12000
0 COLUMN TOTAL 32,649,903
0
0
0
1 FILE NO. 28-1235
PAGE 35 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 627,881 26,844 X 28-5284 26844
269,804 11,535 X X 28-5284 3100 8435
3,298 141 X X 28-1500 141
CABOT CORP COM 127055101 159,200 5,000 X 28-5284 5000
73,136 2,297 X X 28-5284 2297
12,736 400 X X 28-4580 400
CABOT MICROELECTRONICS CORP COM 12709P103 5,488 112 X X 28-4580 112
CACI INTL INC CL A 127190304 4,035 83 X 28-5284 83
121,550 2,500 X X 28-5284 2500
CADBURY SCHWEPPES PLC ADR 127209302 46,330 1,550 X 28-5284 1550
37,392 1,251 X X 28-5284 100 1060 91
298,900 10,000 X X 28-4580 10000
CADENCE DESIGN SYSTEM INC COM 127387108 80,910 4,500 X 28-5284 4500
899 50 X X 28-5284 50
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 81,902 4,878 X 28-5284 4878
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9,618 458 X 28-5284 458
41,097 1,957 X X 28-5284 1957
25,200 1,200 X X 28-1500 1200
CALGON CARBON CORP COM 129603106 621 100 X X 28-5284 100
CALIFORNIA AMPLIFIER INC COM 129900106 2,476 176 X 28-5284 36 140
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 11 1 X 28-5284 1
CALIFORNIA WTR SVC GROUP COM 130788102 9,864 360 X 28-5284 360
9,590 350 X X 28-5284 350
CALIPER TECHNOLOGIES CORP COM 130876105 666 100 X 28-5284 100
3,996 600 X X 28-1500 600
CALLAWAY GOLF CO COM 131193104 1,685 100 X 28-5284 100
0 COLUMN TOTAL 1,928,285
0
0
0
1 FILE NO. 28-1235
PAGE 36 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CALPINE CORP COM 131347106 19,913 4,140 X 28-5284 4140
29,437 6,120 X X 28-5284 6120
1,443 300 X X 28-1500 300
962 200 X X 28-4580 200
CAMCO FINL CORP COM 132618109 1,248 72 X 28-5284 72
CAMDEN PPTY TR SH BEN INT 133131102 108,535 2,450 X 28-5284 2450
77,924 1,759 X X 28-5284 1000 759
CAMECO CORP COM 13321L108 23,040 400 X X 28-5284 400
CAMPBELL SOUP CO COM 134429109 5,104,355 190,461 X 28-5284 184828 3200 2433
40,626,040 1,515,897 X X 28-5284 85671 1425026 5200
332,320 12,400 X X 28-4580 1400 11000
CANADIAN NATL RY CO COM 136375102 80,112 1,266 X 28-5284 1266
153,454 2,425 X X 28-5284 2425
CANADIAN NAT RES LTD COM 136385101 10,088 200 X X 28-5284 200
CANON INC ADR 138006309 122,006 2,561 X 28-5284 1561 1000
142,920 3,000 X X 28-5284 3000
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 160,000 5,000 X 28-5284 5000
32,000 1,000 X X 28-5284 1000
CAPITAL CORP OF THE WEST COM 140065103 39,530 1,000 X 28-1500 1000
CAPITAL CROSSING BK COM 140071101 8,549,785 180,600 X 28-1500 180600
CAPITAL ENVIRONMENTAL RESOUR COM 14008M104 17,375 2,500 X 28-5284 2500
CAPITAL ONE FINL CORP COM 14040H105 352,418 5,750 X 28-5284 5050 700
296,766 4,842 X X 28-5284 4442 400
30,645 500 X X 28-1500 500
CAPSTONE TURBINE CORP COM 14067D102 2,790 1,500 X 28-5284 1500
3,088 1,660 X X 28-5284 1660
5,580 3,000 X X 28-1500 3000
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 16,238 1,250 X 28-5284 1250
0 COLUMN TOTAL 56,340,012
0
0
0
1 FILE NO. 28-1235
PAGE 37 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CAPSTEAD MTG CORP COM NO PAR 14067E506 722 43 X 28-5284 43
CAPTIVA SOFTWARE CORP DEL COM 14073T109 1,267 100 X 28-5284 100
CARDIMA INC COM 14147M106 990 1,000 X 28-5284 1000
CARDINAL HEALTH INC COM 14149Y108 62,248,159 1,017,792 X 28-5284 873973 4659 139160
14,899,677 243,618 X X 28-5284 169027 54588 20003
2,539,302 41,519 X 28-1500 41519
693,983 11,347 X X 28-1500 11347
293,385 4,797 X 28-4580 4797
237,056 3,876 X X 28-4580 3136 740
CARDIODYNAMICS INTL CORP COM 141597104 2,985 500 X X 28-5284 500
CAREER EDUCATION CORP COM 141665109 3,220 80 X X 28-5284 80
CAREMARK RX INC COM 141705103 212,721 8,398 X 28-5284 8398
101,725 4,016 X X 28-5284 242 574 3200
CARLISLE COS INC COM 142339100 1,124,389 18,475 X 28-5284 12475 6000
1,282,625 21,075 X X 28-5284 875 20200
CARMAX INC COM 143130102 21,311 689 X 28-5284 689
35,075 1,134 X X 28-5284 946 188
CARNIVAL CORP PAIRED CTF 143658300 14,258,779 358,892 X 28-5284 331452 1130 26310
3,543,876 89,199 X X 28-5284 51497 22901 14801
7,946 200 X X 28-1500 200
224,991 5,663 X 28-4580 5513 150
69,686 1,754 X X 28-4580 1554 200
CARPENTER TECHNOLOGY CORP COM 144285103 8,405,273 284,250 X 28-5284 200 35800 248250
4,700,211 158,952 X X 28-5284 200 2608 156144
CARRAMERICA RLTY CORP COM 144418100 1,668 56 X 28-5284 56
CASEYS GEN STORES INC COM 147528103 17,660 1,000 X 28-5284 1000
CASS INFORMATION SYS INC COM 14808P109 175,483 5,300 X 28-1500 5300
CASTLE ENERGY CORP COM PAR$0.50N 148449309 55,875 7,500 X 28-5284 7500
0 COLUMN TOTAL 115,160,040
0
0
0
1 FILE NO. 28-1235
PAGE 38 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CATALYTICA ENERGY SYS INC COM 148884109 2,607 745 X X 28-5284 745
CATELLUS DEV CORP NEW COM 149113102 21,563 894 X 28-5284 894
189,053 7,838 X X 28-5284 4456 3382
CATERPILLAR INC DEL COM 149123101 5,505,305 66,313 X 28-5284 34754 4170 27389
7,261,095 87,462 X X 28-5284 66658 7430 13374
19,095 230 X X 28-1500 230
116,228 1,400 X 28-4580 1400
196,176 2,363 X X 28-4580 2363
CATHAY GENERAL BANCORP COM 149150104 28,005 500 X 28-5284 500
CAVALRY BANCORP INC COM 149547101 9,706 549 X 28-1500 49 500
CD&L INC COM 14983Y107 1,480 2,000 X X 28-1500 2000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,331,230 140,853 X 28-5284 140853
521,213 16,950 X X 28-5284 2850 12700 1400
CELL GENESYS INC COM 150921104 25,580 2,000 X X 28-5284 2000
CELLSTAR CORP COM NEW 150925204 11,358 900 X 28-5284 900
CELESTICA INC SUB VTG SHS 15101Q108 3,014 200 X 28-5284 200
6,028 400 X X 28-5284 400
CELGENE CORP COM 151020104 6,059 135 X X 28-5284 135
CEMEX S A SPON ADR 5 ORD 151290889 6,812 260 X 28-5284 260
CENDANT CORP COM 151313103 2,866,862 128,732 X 28-5284 52592 31240 44900
1,555,604 69,852 X X 28-5284 19215 20737 29900
169,363 7,605 X X 28-1500 7605
CENTENE CORP DEL COM 15135B101 756,270 27,000 X X 28-5284 27000
CENTERPOINT ENERGY INC COM 15189T107 76,328 7,877 X 28-5284 7877
182,298 18,813 X X 28-5284 12987 5826
CENTERPOINT PPTYS TR COM 151895109 7,490 100 X X 28-5284 100
CENTEX CORP COM 152312104 12,918 120 X 28-5284 120
0 COLUMN TOTAL 23,888,740
0
0
0
1 FILE NO. 28-1235
PAGE 39 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CENTRAL EUROPE AND RUSSIA FD COM 153436100 194,012 8,450 X X 28-5284 7450 1000
CENTRAL FD CDA LTD CL A 153501101 152,250 29,000 X 28-5284 29000
CENTRAL SECS CORP COM 155123102 184,521 8,833 X 28-5284 5333 3500
CENTRAL VT PUB SVC CORP COM 155771108 3,525 150 X 28-5284 150
CENTURYTEL INC COM 156700106 17,534,751 537,546 X 28-5284 411378 126168
2,227,522 68,287 X X 28-5284 68287
2,501,041 76,672 X 28-1500 76672
34,642 1,062 X X 28-1500 1062
CEPHALON INC COM 156708109 485,552 10,030 X 28-5284 10030
2,905 60 X 28-1500 60
CERADYNE INC COM 156710105 119,210 3,500 X X 28-5284 3500
CERIDIAN CORP NEW COM 156779100 20,940 1,000 X 28-5284 1000
461 22 X X 28-5284 22
CERTEGY INC COM 156880106 891,602 27,183 X 28-5284 27183
519,716 15,845 X X 28-5284 15545 300
CHALONE WINE GROUP LTD COM 157639105 1,030 117 X 28-5284 117
CHARLES RIV LABS INTL INC COM 159864107 351,024 10,225 X 28-5284 10225
59,563 1,735 X X 28-5284 1735
CHARTER ONE FINL INC COM 160903100 9,819,456 284,210 X 28-5284 284210
699,810 20,255 X X 28-5284 19225 1030
13,820 400 X X 28-4580 400
CHARTERMAC SH BEN INT 160908109 195,896 9,271 X 28-5284 9271
19,376 917 X X 28-5284 917
156,277 7,396 X X 28-1500 7396
CHARMING SHOPPES INC COM 161133103 9,996 1,824 X 28-5284 930 894
122,314 22,320 X X 28-5284 22320
CHARTER COMMUNICATIONS INC D CL A 16117M107 2,012,010 500,500 X 28-5284 500000 500
20,502 5,100 X X 28-5284 5100
20,100 5,000 X X 28-1500 5000
0 COLUMN TOTAL 38,373,824
0
0
0
1 FILE NO. 28-1235
PAGE 40 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHATTEM INC COM 162456107 2,470 138 X 28-1500 138
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 27,618 2,653 X 28-1500 2653
CHECKFREE CORP NEW COM 162813109 297,652 10,765 X 28-5284 10765
2,073,750 75,000 X 28-5284 75000
CHECKPOINT SYS INC COM 162825103 206,875 10,940 X 28-5284 10940
CHEESECAKE FACTORY INC COM 163072101 41,177 935 X 28-5284 860 75
CHELSEA PPTY GROUP INC COM 163421100 30,913 564 X 28-5284 564
CHEMICAL FINL CORP COM 163731102 778,346 21,389 X 28-1500 21389
CHESAPEAKE CORP COM 165159104 7,944 300 X 28-5284 300
38,025 1,436 X X 28-5284 1436
CHESAPEAKE ENERGY CORP COM 165167107 49,879 3,673 X 28-5284 3305 368
19,012 1,400 X X 28-5284 1400
138,421 10,193 X X 28-1500 10193
CHESAPEAKE UTILS CORP COM 165303108 7,815 300 X 28-5284 300
138,065 5,300 X X 28-5284 1800 3500
CHESTER VALLEY BANCORP COM 166335109 147,807 6,382 X 28-5284 6382
CHEVRONTEXACO CORP COM 166764100 140,012,273 1,620,700 X 28-5284 1448242 15787 156671
163,116,155 1,888,137 X X 28-5284 622613 255089 1010435
646,802 7,487 X 28-1500 1025 6462
3,286,448 38,042 X 28-4580 36221 1821
1,668,277 19,311 X X 28-4580 17560 675 1076
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 693,600 24,000 X X 28-5284 24000
CHICOS FAS INC COM 168615102 229,090 6,200 X 28-5284 6200
1,051,782 28,465 X X 28-5284 28465
CHINA FD INC COM 169373107 106,002 2,600 X 28-5284 2600
38,446 943 X X 28-5284 943
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 54,355 3,500 X 28-5284 3500
0 COLUMN TOTAL 314,908,999
0
0
0
1 FILE NO. 28-1235
PAGE 41 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 59,110 1,331 X 28-5284 1331
1,110 25 X X 28-5284 25
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 122,430 3,000 X 28-5284 3000
61,215 1,500 X X 28-5284 1500
CHINA UNICOM LTD SPONSORED ADR 16945R104 4,670 500 X 28-5284 500
CHOICE HOTELS INTL INC COM 169905106 26,438 750 X X 28-4580 750
CHIQUITA BRANDS INTL INC *W EXP 01/01/2 170032114 884 118 X X 28-5284 118
CHIQUITA BRANDS INTL INC COM 170032809 158 7 X X 28-5284 7
202,770 9,000 X X 28-1500 9000
CHIRON CORP COM 170040109 175,270 3,076 X 28-5284 2516 560
359,202 6,304 X X 28-5284 674 5630
CHITTENDEN CORP COM 170228100 43,934 1,306 X 28-5284 200 1106
CHOICEPOINT INC COM 170388102 297,369 7,807 X 28-5284 7807
652,710 17,136 X X 28-5284 12836 4300
60,944 1,600 X X 28-1500 1600
CHRISTOPHER & BANKS CORP COM 171046105 44,919 2,300 X X 28-5284 2300
5,859 300 X X 28-1500 300
CHROMAVISION MED SYS INC COM 17111P104 6,380 2,000 X 28-5284 2000
CHUBB CORP COM 171232101 11,120,594 163,298 X 28-5284 162498 800
7,588,655 111,434 X X 28-5284 47352 57064 7018
10,215 150 X X 28-1500 150
13,620 200 X X 28-4580 200
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 8,700 600 X 28-5284 600
CHURCH & DWIGHT INC COM 171340102 158,400 4,000 X 28-5284 4000
3,722,400 94,000 X X 28-5284 94000
7,326,000 185,000 X 185000
CHURCHILL DOWNS INC COM 171484108 1,521,757 41,841 X 28-5284 41424 166 251
270,011 7,424 X X 28-5284 7424
32,333 889 X 28-1500 889
0 COLUMN TOTAL 33,898,057
0
0
0
1 FILE NO. 28-1235
PAGE 42 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CIBER INC COM 17163B102 13,665 1,578 X 28-5284 1578
20,957 2,420 X X 28-5284 2420
CIENA CORP COM 171779101 12,136 1,850 X 28-5284 1850
1,640 250 X X 28-5284 250
7,478 1,140 X X 28-1500 1140
CIGNA INVTS SECS INC COM 17179X106 1,709 100 X 28-5284 100
CIMA LABS INC COM 171796105 816 25 X 28-5284 25
CIMAREX ENERGY CO COM 171798101 53,380 2,000 X 28-5284 2000
CINCINNATI BELL INC NEW COM 171871106 788,487 156,136 X 28-5284 153128 3008
197,157 39,041 X X 28-5284 39041
121,271 24,014 X X 28-1500 24014
CINCINNATI FINL CORP COM 172062101 85,688,994 2,052,431 X 28-5284 1637941 700 413790
10,113,270 242,234 X X 28-5284 230693 200 11341
4,304,717 103,107 X 28-1500 103107
1,425,763 34,150 X X 28-1500 34150
CINERGY CORP COM 172474108 7,361,791 189,688 X 28-5284 187813 1875
6,570,494 169,299 X X 28-5284 163729 1645 3925
4,930,112 127,032 X 28-1500 127032
27,167 700 X 28-4580 700
CIRCOR INTL INC COM 17273K109 29,282 1,215 X 28-5284 1215
CIRCUIT CITY STORE INC COM 172737108 28,567 2,820 X 28-5284 2820
33,429 3,300 X X 28-5284 2700 600
2,533 250 X X 28-1500 250
CISCO SYS INC COM 17275R102 111,536,239 4,603,229 X 28-5284 4265906 151121 186202
86,162,752 3,556,036 X X 28-5284 2526264 701030 328742
856,240 35,338 X 28-1500 35338
3,530,553 145,710 X 28-4580 145059 651
1,703,030 70,286 X X 28-4580 50891 19395
CIRRUS LOGIC INC COM 172755100 19,071 2,480 X X 28-5284 2480
1,730 225 X X 28-1500 225
CITADEL BROADCASTING CORP COM 17285T106 196,856 8,800 X 28-5284 8800
0 COLUMN TOTAL 325,741,286
0
0
0
1 FILE NO. 28-1235
PAGE 43 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CINTAS CORP COM 172908105 23,555,968 470,179 X 28-5284 344054 5200 120925
18,650,226 372,260 X X 28-5284 285195 18655 68410
118,988 2,375 X X 28-1500 2375
93,186 1,860 X X 28-4580 1750 110
CITIGROUP INC COM 172967101 176,706,569 3,640,432 X 28-5284 3293502 68978 277952
100,680,988 2,074,186 X X 28-5284 1332177 556865 185144
1,230,586 25,352 X 28-1500 25352
4,523,588 93,193 X 28-4580 91071 2122
3,006,179 61,932 X X 28-4580 48620 11603 1709
CITIGROUP INC *W EXP 99/99/9 172967127 880 830 X 28-5284 830
CITIBANK WEST FSB SAN FRAN C CONT LITIG REC 17306J202 12,300 15,000 X 28-5284 15000
CITIZENS BKG CORP MICH COM 174420109 24,540 750 X 28-5284 750
CITIZENS COMMUNICATIONS CO COM 17453B101 105,607 8,503 X 28-5284 8503
346,145 27,870 X X 28-5284 27870
44,079 3,549 X X 28-4580 3549
CITRIX SYS INC COM 177376100 83,624 3,952 X 28-5284 3952
177,744 8,400 X X 28-5284 6450 1950
75,139 3,551 X 28-1500 2251 1300
8,464 400 X 28-4580 400
CITY HLDG CO COM 177835105 234,586 6,691 X 28-5284 6691
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1,210 630 X 28-5284 580 50
167 87 X X 28-5284 87
CITY NATL CORP COM 178566105 62,120 1,000 X X 28-5284 1000
CLAIRES STORES INC COM 179584107 20,347 1,080 X X 28-5284 1080
CLASSIC BANCSHARES INC COM 18272M104 1,729 52 X 28-1500 52
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5,211,383 111,283 X 28-5284 82400 4478 24405
2,714,735 57,970 X X 28-5284 34642 21041 2287
338,675 7,232 X X 28-1500 7232
33,343 712 X 28-4580 712
22,010 470 X X 28-4580 470
0 COLUMN TOTAL 338,085,105
0
0
0
1 FILE NO. 28-1235
PAGE 44 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CLEVELAND CLIFFS INC COM 185896107 3,363 66 X X 28-5284 66
CLOROX CO DEL COM 189054109 9,832,623 202,484 X 28-5284 187884 14600
5,968,898 122,918 X X 28-5284 110776 7942 4200
9,712 200 X 28-1500 200
320,496 6,600 X X 28-4580 6600
CLOSURE MED CORP COM 189093107 477,260 14,000 X X 28-5284 14000
COACH INC COM 189754104 2,022,268 53,570 X 28-5284 53570
3,368,206 89,224 X X 28-5284 48088 40484 652
COCA COLA BOTTLING CO CONS COM 191098102 5,286 100 X X 28-5284 100
COCA COLA CO COM 191216100 107,730,933 2,122,777 X 28-5284 1824581 62205 235991
89,839,020 1,770,227 X X 28-5284 1217107 464316 88804
1,005,764 19,818 X 28-1500 600 19218
4,960,762 97,749 X 28-4580 80049 17700
4,012,803 79,070 X X 28-4580 66752 9118 3200
COCA COLA ENTERPRISES INC COM 191219104 341,959 15,636 X 28-5284 15636
50,301 2,300 X X 28-5284 2300
13,669 625 X X 28-1500 625
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 8,496 400 X 28-5284 400
COGNEX CORP COM 192422103 185,639 6,562 X 28-1500 6562
COGNOS INC COM 19244C109 97,952 3,200 X 28-5284 3200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 136,007 2,980 X 28-5284 2980
1,428,760 31,305 X X 28-5284 18405 12900
49,976 1,095 X X 28-4580 1095
COHEN & STEERS QUALITY RLTY COM 19247L106 186,140 10,428 X X 28-1500 10428
COHEN & STEERS ADV INC RLTY COM 19247W102 2,739 150 X 28-5284 150
COHEN & STEERS REIT & PFD IN COM 19247X100 19,425 750 X 28-5284 750
COHERENT INC COM 192479103 26,013 1,093 X 28-5284 1000 93
0 COLUMN TOTAL 232,104,470
0
0
0
1 FILE NO. 28-1235
PAGE 45 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COLGATE PALMOLIVE CO COM 194162103 84,770,686 1,693,720 X 28-5284 1436385 24099 233236
38,103,165 761,302 X X 28-5284 447153 271110 43039
210,961 4,215 X X 28-1500 4215
1,371,871 27,410 X 28-4580 26753 657
535,535 10,700 X X 28-4580 5473 4990 237
COLONIAL BANCGROUP INC COM 195493309 34,640 2,000 X 28-5284 2000
536,920 31,000 X X 28-5284 31000
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 39,545 6,150 X 28-5284 6150
204,146 31,749 X X 28-5284 31749
COLONIAL INTERMARKET INCM TR SH BEN INT 195762109 44 5 X X 28-5284 5
COLONIAL MUN INCOME TR SH BEN INT 195799101 2,840 500 X X 28-5284 500
COLONIAL PPTYS TR COM SH BEN INT 195872106 198,000 5,000 X X 28-5284 1000 4000
COLUMBIA BANCORP COM 197227101 364,230 11,400 X X 28-5284 11400
COLUMBIA LABS INC COM 197779101 86,310 13,700 X X 28-5284 13700
COLUMBIA SPORTSWEAR CO COM 198516106 490,500 9,000 X X 28-5284 9000
COMCAST CORP NEW CL A 20030N101 54,507,965 1,662,335 X 28-5284 1463416 33317 165602
19,330,984 589,539 X X 28-5284 387849 170699 30991
609,304 18,582 X 28-1500 18582
154,802 4,721 X X 28-1500 4721
1,753,806 53,486 X 28-4580 43092 10394
546,839 16,677 X X 28-4580 14037 2470 170
COMCAST CORP NEW CL A SPL 20030N200 201,505,472 6,439,932 X 28-5284 6400803 12164 26965
124,961,465 3,993,655 X X 28-5284 128592 53898 3811165
5,476 175 X X 28-1500 175
32,542 1,040 X 28-4580 1040
32,542 1,040 X X 28-4580 800 240
COMERICA INC COM 200340107 490,637 8,752 X 28-5284 7803 949
522,423 9,319 X X 28-5284 6250 525 2544
398,026 7,100 X 28-1500 7100
203,666 3,633 X X 28-1500 3633
COMM BANCORP INC COM 200468106 919,469 25,040 X 28-5284 25040
0 COLUMN TOTAL 532,924,811
0
0
0
1 FILE NO. 28-1235
PAGE 46 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMMERCE BANCORP INC NJ COM 200519106 626,945 11,901 X 28-5284 11901
478,967 9,092 X X 28-5284 9042 50
COMMERCE BANCSHARES INC COM 200525103 109,266 2,229 X 28-5284 2229
527,945 10,770 X X 28-5284 10770
COMMERCE GROUP INC MASS COM 200641108 7,900 200 X 28-5284 200
COMMERCE ONE INC DEL COM NEW 200693208 127 100 X 28-5284 100
203 160 X X 28-5284 160
COMMERCIAL BANKSHARES INC COM 201607108 461,450 13,750 X 28-1500 13750
COMMERCIAL NET LEASE RLTY IN COM 202218103 71,200 4,000 X 28-4580 4000
COMMONWEALTH INDS INC DEL COM 203004106 73,773 7,326 X 28-5284 7326
COMMONWEALTH TEL ENTERPRISES COM 203349105 217,742 5,768 X 28-5284 3768 2000
62,892 1,666 X X 28-5284 1666
COMMUNITY BANCSHARES INC S C COM 20343F100 28,875 1,500 X X 28-5284 1500
COMMUNITY BK SYS INC COM 203607106 435,561 8,889 X 28-5284 8889
50,372 1,028 X X 28-5284 1028
622,300 12,700 X 28-1500 12700
COMMUNITY BKS INC MILLERSBUR COM 203628102 43,320 1,102 X 28-5284 1102
61,913 1,575 X X 28-5284 1575
COMMUNITY CAP CORP S C COM 20363C102 26,195 1,323 X 28-5284 1323
COMMUNITY TR BANCORP INC COM 204149108 1,571,336 52,031 X 28-5284 36791 15240
30,713 1,017 X X 28-5284 1017
287,715 9,527 X 28-1500 9527
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 10,720 200 X 28-5284 200
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2,282 39 X 28-5284 39
COMPASS BANCSHARES INC COM 20449H109 99,437 2,527 X 28-5284 2527
456,460 11,600 X X 28-5284 11600
COMPUCOM SYS INC COM 204780100 5,190 1,000 X X 28-1500 1000
0 COLUMN TOTAL 6,370,799
0
0
0
1 FILE NO. 28-1235
PAGE 47 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMPUDYNE CORP COM PAR $0.75 204795306 41,278 4,050 X 28-1500 4050
COMPUTER ASSOC INTL INC COM 204912109 243,654 8,912 X 28-5284 8912
192,036 7,024 X X 28-5284 2894 4130
COMPUTER SCIENCES CORP COM 205363104 93,193 2,107 X 28-5284 1407 700
208,102 4,705 X X 28-5284 1427 3278
106,152 2,400 X 28-1500 2400
28,750 650 X X 28-4580 650
COMPX INTERNATIONAL INC CL A 20563P101 320 50 X 28-5284 50
COMPUWARE CORP COM 205638109 6,843 1,133 X 28-5284 1133
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 302,295 10,500 X 28-5284 10500
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 83,553 4,750 X 28-5284 4750
2,546,663 144,779 X X 28-5284 144779
8,549 486 X X 28-1500 486
CONAGRA FOODS INC COM 205887102 9,664,625 366,223 X 28-5284 355123 6000 5100
4,171,203 158,060 X X 28-5284 116739 41321
104,056 3,943 X X 28-1500 3943
33,251 1,260 X 28-4580 1260
65,975 2,500 X X 28-4580 2500
CONCORD EFS INC COM 206197105 348,369 23,475 X 28-5284 23475
271,424 18,290 X X 28-5284 16725 1565
6,678 450 X X 28-1500 450
CONCORDE CAREER COLLEGES INC COM NEW 20651H201 17,434 703 X X 28-4580 703
CONCUR TECHNOLOGIES INC COM 206708109 113,374 11,676 X 28-5284 11676
CONCURRENT COMPUTER CORP NEW COM 206710204 68,609 15,700 X 28-5284 15700
8,740 2,000 X X 28-5284 2000
CONEXANT SYSTEMS INC COM 207142100 88,436 17,794 X 28-5284 17394 400
61,548 12,384 X X 28-5284 5772 1338 5274
121,144 24,375 X 28-1500 24375
CONMED CORP COM 207410101 11,900 500 X X 28-5284 500
0 COLUMN TOTAL 19,018,154
0
0
0
1 FILE NO. 28-1235
PAGE 48 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONNECTICUT BANCSHARES INC COM 207540105 15,462 300 X X 28-5284 300
CONOCOPHILLIPS COM 20825C104 8,374,535 127,719 X 28-5284 118065 2923 6731
6,811,412 103,880 X X 28-5284 53899 33025 16956
32,851 501 X 28-1500 1 500
3,665,429 55,901 X 28-4580 53710 2191
6,294,917 96,003 X X 28-4580 92700 3303
CONSECO INC *W EXP 09/10/2 208464123 713 99 X 28-5284 99
CONSECO INC COM NEW 208464883 501 23 X 28-5284 23
CONSOL ENERGY INC COM 20854P109 75,110 2,900 X 28-5284 2900
CONSOLIDATED EDISON INC COM 209115104 28,836,614 670,463 X 28-5284 637959 8818 23686
10,780,973 250,662 X X 28-5284 150307 85410 14945
910,221 21,163 X 28-4580 20650 513
394,617 9,175 X X 28-4580 7955 1220
CONSOLIDATED TOMOKA LD CO COM 210226106 3,466 106 X 28-5284 106
19,620 600 X X 28-5284 600
CONSTELLATION BRANDS INC CL A 21036P108 749,158 22,750 X 28-5284 22750
26,344 800 X X 28-5284 800
32,930 1,000 X X 28-1500 1000
CONSTELLATION ENERGY GROUP I COM 210371100 585,168 14,943 X 28-5284 14493 300 150
878,555 22,435 X X 28-5284 15686 4919 1830
23,496 600 X 28-4580 600
CONTINENTAL AIRLS INC CL B 210795308 19,524 1,200 X X 28-5284 1200
CONVERGYS CORP COM 212485106 3,752,171 214,901 X 28-5284 210581 4320
1,017,132 58,255 X X 28-5284 51455 400 6400
356,184 20,400 X X 28-1500 20400
COOPER CAMERON CORP COM 216640102 13,980 300 X 28-5284 300
233,000 5,000 X X 28-5284 5000
COOPER COS INC COM NEW 216648402 163,541 3,470 X 28-5284 3470
796,733 16,905 X X 28-5284 16905
COOPER TIRE & RUBR CO COM 216831107 574,053 26,850 X X 28-5284 26550 300
0 COLUMN TOTAL 75,438,410
0
0
0
1 FILE NO. 28-1235
PAGE 49 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COORS ADOLPH CO CL B 217016104 64,515 1,150 X 28-5284 1150
COPPER MTN NETWORKS INC COM NEW 217510205 108 10 X 28-5284 10
CORILLIAN CORP COM 218725109 31,700 5,000 X 28-5284 5000
CORINTHIAN COLLEGES INC COM 218868107 55,510 1,000 X 28-5284 1000
666,120 12,000 X X 28-5284 12000
5,551 100 X X 28-1500 100
8,993 162 X X 28-4580 162
CORIXA CORP COM 21887F100 2,790 462 X 28-5284 462
CORN PRODS INTL INC COM 219023108 70,623 2,050 X 28-5284 2050
608,904 17,675 X X 28-5284 7425 10250
6,890 200 X 28-4580 200
CORNERSTONE RLTY INCOME TR I COM 21922V102 8,760 1,000 X 28-5284 1000
CORNING INC COM 219350105 3,907,683 374,658 X 28-5284 364258 2700 7700
8,423,998 807,670 X X 28-5284 243077 259587 305006
3,129 300 X X 28-1500 300
30,581 2,932 X 28-4580 2932
197,534 18,939 X X 28-4580 18939
CORPORATE EXECUTIVE BRD CO COM 21988R102 8,167 175 X X 28-5284 175
CORPORATE HIGH YIELD FD III COM 219925104 17,560 2,000 X 28-5284 2000
13,109 1,493 X X 28-5284 1493
CORPORATE HIGH YIELD FD V IN COM 219931102 24,151 1,501 X X 28-5284 1501
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31,500 1,500 X 28-5284 1500
493,500 23,500 X X 28-5284 23500
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12,772 443 X 28-5284 443
15,193 527 X X 28-1500 527
CORUS BANKSHARES INC COM 220873103 2,332,704 75,200 X 28-1500 75200
CORVIS CORP COM 221009103 22,100 13,000 X 28-5284 13000
4,760 2,800 X X 28-5284 2800
0 COLUMN TOTAL 17,068,905
0
0
0
1 FILE NO. 28-1235
PAGE 50 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COSI INC COM 22122P101 27,900 10,000 X X 28-5284 10000
COSTCO WHSL CORP NEW COM 22160K105 32,449,068 872,756 X 28-5284 698006 5715 169035
8,557,646 230,168 X X 28-5284 177808 37150 15210
2,168,635 58,328 X 28-1500 58328
287,141 7,723 X X 28-1500 7723
8,551 230 X 28-4580 230
46,475 1,250 X X 28-4580 600 650
COTT CORP QUE COM 22163N106 140,050 5,000 X 28-5284 5000
336,120 12,000 X X 28-5284 12000
COUNTRYWIDE FINANCIAL CORP COM 222372104 12,092,462 159,426 X 28-5284 113461 3822 42143
3,363,492 44,344 X X 28-5284 30141 12355 1848
15,170 200 X X 28-1500 200
27,306 360 X 28-4580 360
110,134 1,452 X X 28-4580 1323 129
COURIER CORP COM 222660102 5,771 150 X X 28-5284 150
COUSINS PPTYS INC COM 222795106 857 28 X 28-5284 28
COVANCE INC COM 222816100 240,530 8,975 X 28-5284 8975
48,267 1,801 X X 28-5284 707 994 100
COVENTRY HEALTH CARE INC COM 222862104 5,030 78 X 28-5284 78
644,900 10,000 X X 28-5284 9000 200 800
COVISTA COMMUNICATIONS INC COM 223574104 775 293 X X 28-5284 293
COX COMMUNICATIONS INC NEW CL A 224044107 360,209 10,456 X 28-5284 9474 982
466,143 13,531 X X 28-5284 2306 2860 8365
CRAFTMADE INTL INC COM 22413E104 5,232 200 X X 28-1500 200
CRANE CO COM 224399105 73,745 2,399 X 28-5284 2399
110,357 3,590 X X 28-5284 3500 90
CRAWFORD & CO CL B 224633107 953 135 X X 28-5284 135
CRAWFORD & CO CL A 224633206 532 75 X X 28-5284 75
0 COLUMN TOTAL 61,593,451
0
0
0
1 FILE NO. 28-1235
PAGE 51 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CREDIT SUISSE ASSET MGMT INC COM 224916106 14,850 3,300 X 28-5284 3300
92,565 20,570 X X 28-5284 20570
CRAY INC COM 225223106 9,930 1,000 X 28-5284 1000
74,475 7,500 X X 28-5284 7500
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 443,637 83,234 X 28-5284 83234
5,863 1,100 X X 28-1500 1100
CREE INC COM 225447101 100,037 5,655 X X 28-5284 600 5055
CRESCENT BKG CO COM 225646108 4,550,896 143,200 X 28-1500 143200
CRESCENT REAL ESTATE EQUITIE COM 225756105 153,742 8,975 X 28-5284 8975
23,982 1,400 X X 28-5284 1400
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 19,320 826 X X 28-5284 826
CRIIMI MAE INC PFD B CONV $25 226603207 11,768 450 X 28-5284 450
CRIIMI MAE INC COM NEW 226603504 167 16 X 28-5284 16
CROMPTON CORP COM 227116100 45,888 6,400 X X 28-5284 6400
CROSS CTRY HEALTHCARE INC COM 227483104 2,996 200 X 28-5284 200
CROSS TIMBERS RTY TR TR UNIT 22757R109 57,229 2,001 X 28-5284 2001
CROWN CASTLE INTL CORP COM 228227104 290,916 26,375 X 28-5284 26375
5,080,374 460,596 X 28-4580 460596
CROWN HOLDINGS INC COM 228368106 1,209,392 133,487 X 28-5284 133487
203,397 22,450 X X 28-5284 22450
9,060 1,000 X X 28-4580 1000
CTI MOLECULAR IMAGING INC COM 22943D105 1,691 100 X X 28-5284 100
8,455 500 X 28-4580 500
CUBIST PHARMACEUTICALS INC COM 229678107 610 50 X 28-5284 50
CUMMINS INC COM 231021106 56,085 1,146 X 28-5284 1146
CUMULUS MEDIA INC CL A 231082108 6,600 300 X 28-5284 300
0 COLUMN TOTAL 12,473,925
0
0
0
1 FILE NO. 28-1235
PAGE 52 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CURAGEN CORP COM 23126R101 7,330 1,000 X X 28-5284 1000
CURTISS WRIGHT CORP COM 231561101 22,505 500 X 28-5284 500
4,501 100 X X 28-5284 100
CURTISS WRIGHT CORP CL B 231561408 2,963 66 X 28-5284 66
CYBERGUARD CORP COM 231910100 17,440 2,000 X X 28-5284 2000
CYBERONICS INC COM 23251P102 80,000 2,500 X 28-5284 2500
CYBEX INTL INC COM 23252E106 244 200 X 28-5284 200
CYMER INC COM 232572107 27,714 600 X X 28-5284 600
96,999 2,100 X 28-1500 2100
CYPRESS SEMICONDUCTOR CORP COM 232806109 92,062 4,310 X 28-5284 4050 260
805,272 37,700 X X 28-5284 37700
4,272 200 X X 28-1500 200
CYTEC INDS INC COM 232820100 58,506 1,524 X 28-5284 1524
71,789 1,870 X X 28-5284 954 136 780
52,633 1,371 X X 28-4580 1371
CYTOGEN CORP COM NEW 232824300 2,394 220 X 28-5284 220
CYTRX CORP COM NEW 232828301 23,250 12,500 X X 28-1500 12500
D & E COMMUNICATIONS INC COM 232860106 3,192 220 X X 28-5284 220
D & K HEALTHCARE RES INC COM 232861104 72,654 5,358 X 28-5284 5358
CYTYC CORP COM 232946103 85,808 6,200 X 28-5284 6200
30,794 2,225 X X 28-5284 2225
16,608 1,200 X X 28-1500 1200
DJ ORTHOPEDICS INC COM 23325G104 6,378 238 X X 28-1500 238
DNP SELECT INCOME FD COM 23325P104 892,254 81,410 X 28-5284 81410
226,664 20,681 X X 28-5284 18881 1800
558,456 50,954 X 28-1500 100 50854
0 COLUMN TOTAL 3,262,682
0
0
0
1 FILE NO. 28-1235
PAGE 53 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DPAC TECHNOLOGIES CORP COM 233269109 83,325 50,500 X 28-5284 50500
2,805 1,700 X X 28-5284 1700
DPL INC COM 233293109 1,564,455 74,926 X 28-5284 74851 75
238,011 11,399 X X 28-5284 9549 1850
313,200 15,000 X X 28-1500 15000
D R HORTON INC COM 23331A109 313,202 7,240 X 28-5284 7240
1,053,078 24,343 X X 28-5284 23000 1343
138,432 3,200 X X 28-1500 3200
DSP GROUP INC COM 23332B106 7,485 300 X 28-1500 300
DST SYS INC DEL COM 233326107 16,704 400 X 28-5284 400
8,352 200 X X 28-5284 200
DTE ENERGY CO COM 233331107 339,904 8,627 X 28-5284 7384 1243
142,155 3,608 X X 28-5284 2273 504 831
18,715 475 X X 28-4580 475
DTF TAX-FREE INCOME INC COM 23334J107 77,308 4,856 X 28-5284 4156 700
7,960 500 X 28-4580 500
DAILY JOURNAL CORP COM 233912104 31,000 1,000 X 28-5284 1000
DAKTRONICS INC COM 234264109 100,600 4,000 X 28-5284 4000
DANA CORP COM 235811106 40,498 2,207 X 28-5284 2207
126,358 6,886 X X 28-5284 50 6836
DANAHER CORP DEL COM 235851102 6,007,607 65,478 X 28-5284 48268 1270 15940
4,981,383 54,293 X X 28-5284 20884 24060 9349
29,819 325 X 28-4580 325
45,875 500 X X 28-4580 400 100
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 4,400 1,000 X 28-5284 1000
5,720 1,300 X X 28-1500 1300
DARDEN RESTAURANTS INC COM 237194105 1,217,900 57,885 X 28-5284 57885
586,322 27,867 X X 28-5284 23910 900 3057
25,248 1,200 X 28-1500 1200
10,520 500 X 28-4580 500
0 COLUMN TOTAL 17,538,341
0
0
0
1 FILE NO. 28-1235
PAGE 54 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DATARAM CORP COM PAR $1 238108203 30,950 7,369 X X 28-5284 7369
DATASCOPE CORP COM 238113104 14,340 400 X X 28-5284 400
DATATEC SYS INC COM 238128102 700 1,000 X 28-5284 1000
DAUGHERTY RES INC COM 238215107 107,010 20,500 X 28-5284 20500
DEAN FOODS CO NEW COM 242370104 1,302,277 39,619 X 28-5284 39619
148,244 4,510 X X 28-5284 36 4344 130
DEBT STRATEGIES FD INC NEW COM 24276Q109 27,342 3,906 X 28-5284 3906
141,267 20,181 X X 28-5284 20181
DECODE GENETICS INC COM 243586104 16,380 2,000 X 28-5284 2000
DECORATOR INDS INC COM PAR $0.20 243631207 3,100 500 X X 28-5284 500
DEERE & CO COM 244199105 3,279,821 50,420 X 28-5284 46800 1638 1982
1,886,515 29,001 X X 28-5284 15561 3875 9565
4,423 68 X X 28-1500 68
DEL LABS INC COM 245091103 26,250 1,050 X X 28-5284 1050
DEL MONTE FOODS CO COM 24522P103 1,780,761 171,227 X 28-5284 156280 11494 3453
1,702,750 163,726 X X 28-5284 92791 56224 14711
354 34 X 28-1500 34
96,834 9,311 X 28-4580 9311
150,405 14,462 X X 28-4580 14462
DELAWARE INVTS DIV & INCOME COM 245915103 17,218 1,423 X 28-5284 1423
DELAWARE INV GLBL DIV & INC COM 245916101 8,666 700 X X 28-5284 700
DELL INC COM 24702R101 92,801,725 2,731,069 X 28-5284 2549138 22930 159001
29,469,291 867,254 X X 28-5284 545379 239805 82070
401,372 11,812 X X 28-1500 11812
1,340,647 39,454 X 28-4580 38541 913
988,478 29,090 X X 28-4580 25173 3540 377
0 COLUMN TOTAL 135,747,120
0
0
0
1 FILE NO. 28-1235
PAGE 55 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DELPHI CORP COM 247126105 353,317 34,605 X 28-5284 30964 259 3382
691,993 67,776 X X 28-5284 33169 27744 6863
1,419 139 X X 28-1500 139
16,132 1,580 X 28-4580 1580
8,801 862 X X 28-4580 862
DELTA AIR LINES INC DEL COM 247361108 69,089 5,850 X 28-5284 5850
61,601 5,216 X X 28-5284 1030 4186
DELTA NAT GAS INC COM 247748106 11,975 500 X 28-5284 500
8,383 350 X X 28-5284 350
290,681 12,137 X 28-1500 8940 3197
DELTIC TIMBER CORP COM 247850100 456 15 X 28-5284 15
DELUXE CORP COM 248019101 63,359 1,533 X 28-5284 1533
106,921 2,587 X X 28-5284 2055 532
DENTSPLY INTL INC NEW COM 249030107 106,150 2,350 X 28-5284 2350
496,870 11,000 X X 28-5284 9700 1000 300
DEPARTMENT 56 INC COM 249509100 2,620 200 X X 28-5284 200
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 51,979 2,867 X 28-5284 2867
18,130 1,000 X X 28-5284 1000
DEVELOPERS DIVERSIFIED RLTY COM 251591103 189,570 5,647 X 28-5284 5647
46,998 1,400 X X 28-5284 1400
DEVON ENERGY CORP NEW COM 25179M103 239,061 4,175 X 28-5284 3690 485
654,883 11,437 X X 28-5284 375 9319 1743
132,557 2,315 X X 28-1500 2315
DEVRY INC DEL COM 251893103 8,971 357 X X 28-4580 357
DIAGEO P L C SPON ADR NEW 25243Q205 141,665 2,680 X 28-5284 2680
52,860 1,000 X X 28-5284 1000
264,300 5,000 X X 28-1500 5000
DIAL CORP NEW COM 25247D101 347,334 12,200 X 28-5284 12200
73,424 2,579 X X 28-5284 579 500 1500
DIAMOND OFFSHORE DRILLING IN COM 25271C102 21,474 1,047 X 28-5284 1047
0 COLUMN TOTAL 4,532,973
0
0
0
1 FILE NO. 28-1235
PAGE 56 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DIAMONDCLUSTER INTL INC COM 25278P106 14,229 1,395 X 28-5284 1395
DIAMONDS TR UNIT SER 1 252787106 10,480,528 100,225 X 28-5284 71996 10501 17728
5,742,880 54,919 X X 28-5284 28745 24624 1550
1,191,052 11,390 X X 28-1500 11390
DICKS SPORTING GOODS INC COM 253393102 520,662 10,700 X X 28-5284 5700 5000
DIEBOLD INC COM 253651103 61,250 1,137 X 28-5284 1137
202,551 3,760 X X 28-5284 1500 2260
28,012 520 X X 28-1500 520
51,177 950 X X 28-4580 950
DIGENE CORP COM 253752109 40,100 1,000 X 28-5284 1000
8,020 200 X X 28-5284 200
DIGITAL VIDEO SYS INC COM NEW 25387R407 7,800 3,000 X 28-5284 3000
DIGITAL RIV INC COM 25388B104 596,700 27,000 X X 28-5284 27000
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 3,327 19,572 X 28-5284 19472 100
454 2,670 X X 28-5284 2670
DIMON INC COM 254394109 40,500 6,000 X X 28-5284 6000
DIONEX CORP COM 254546104 112,059 2,435 X 28-5284 2435
737,056 16,016 X X 28-5284 12000 1016 3000
DISNEY WALT CO COM DISNEY 254687106 54,401,501 2,331,826 X 28-5284 2034167 31516 266143
36,566,182 1,567,346 X X 28-5284 1244895 253032 69419
3,218,957 137,975 X 28-1500 93170 44805
485,077 20,792 X 28-4580 14792 6000
791,470 33,925 X X 28-4580 24100 9825
DISTRIBUTED ENERGY SYS CORP COM 25475V104 2,574 900 X X 28-5284 900
DIXON TICONDEROGA CO COM 255860108 29,260 7,000 X 28-4580 7000
DOCUCORP INTL INC COM 255911109 2,032 200 X X 28-5284 200
DR REDDYS LABS LTD ADR 256135203 31,650 1,000 X X 28-5284 1000
0 COLUMN TOTAL 115,367,060
0
0
0
1 FILE NO. 28-1235
PAGE 57 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DOLLAR GEN CORP COM 256669102 641,538 30,564 X 28-5284 29725 839
425,950 20,293 X X 28-5284 12293 8000
584,886 27,865 X 28-1500 27865
DOLLAR TREE STORES INC COM 256747106 270,299 8,989 X 28-5284 8865 124
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 59,850 2,100 X 28-5284 2100
DOMINION RES INC VA NEW COM 25746U109 22,628,054 354,505 X 28-5284 287131 12742 54632
29,246,268 458,190 X X 28-5284 307558 128760 21872
297,129 4,655 X X 28-1500 4655
424,470 6,650 X 28-4580 6650
537,321 8,418 X X 28-4580 6668 1750
DONALDSON INC COM 257651109 2,208,502 37,331 X 28-5284 17632 19699
65,076 1,100 X X 28-5284 100 1000
298,758 5,050 X X 28-1500 5050
DONNELLEY R R & SONS CO COM 257867101 448,722 14,883 X 28-5284 14883
1,005,050 33,335 X X 28-5284 3784 15751 13800
27,135 900 X X 28-1500 900
DORAL FINL CORP COM 25811P100 3,906 121 X 28-5284 121
290,520 9,000 X X 28-4580 9000
DORCHESTER MINERALS LP COM UNIT 25820R105 19,410 1,000 X X 28-5284 1000
DOUBLECLICK INC COM 258609304 8,240 800 X 28-5284 800
51,912 5,040 X X 28-5284 40 5000
43,775 4,250 X 28-1500 4250
DOVER CORP COM 260003108 25,329,217 637,213 X 28-5284 461641 1144 174428
7,783,925 195,822 X X 28-5284 137425 43497 14900
768,288 19,328 X 28-1500 19328
635,404 15,985 X X 28-1500 15985
127,200 3,200 X 28-4580 3200
DOVER DOWNS GAMING & ENTMT I COM 260095104 9,460 1,000 X 28-5284 1000
DOVER MOTORSPORTS INC COM 260174107 3,500 1,000 X 28-5284 1000
0 COLUMN TOTAL 94,243,765
0
0
0
1 FILE NO. 28-1235
PAGE 58 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DOW CHEM CO COM 260543103 30,796,220 740,828 X 28-5284 677350 24290 39188
27,796,446 668,666 X X 28-5284 397845 181230 89591
112,239 2,700 X 28-1500 2700
888,808 21,381 X X 28-1500 21381
174,345 4,194 X 28-4580 4194
731,092 17,587 X X 28-4580 17437 150
DOW JONES & CO INC COM 260561105 422,279 8,471 X 28-5284 8471
704,381 14,130 X X 28-5284 12380 1450 300
1,396 28 X X 28-1500 28
174,375 3,498 X 28-4580 3498
71,036 1,425 X X 28-4580 825 600
DREW INDS INC COM NEW 26168L205 3,753 135 X X 28-1500 135
DREXLER TECHNOLOGY CORP COM 261876106 3,360 250 X X 28-5284 250
DREYFUS STRATEGIC MUNS INC COM 261932107 37,325 3,797 X 28-5284 3797
59,521 6,055 X X 28-5284 6055
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 108 20 X 28-5284 20
3,868 715 X X 28-5284 715
DREYFUS STRATEGIC MUN BD FD COM 26202F107 62,551 7,100 X 28-5284 7100
127,049 14,421 X X 28-5284 14421
DU PONT E I DE NEMOURS & CO COM 263534109 69,717,052 1,519,221 X 28-5284 1409481 62267 47473
105,044,459 2,289,049 X X 28-5284 973106 1055341 260602
246,429 5,370 X X 28-1500 5370
34,940,692 761,401 X 28-4580 759409 1992
30,243,988 659,054 X X 28-4580 585920 460 72674
DUCOMMUN INC DEL COM 264147109 16,763 750 X 28-5284 750
DUFF & PHELPS UTIL CORP BD T COM 26432K108 213,608 14,250 X 28-5284 3650 10600
16,459 1,098 X X 28-5284 735 363
7,495 500 X 28-4580 500
DUKE ENERGY CORP COM 264399106 10,319,336 504,613 X 28-5284 460578 9025 35010
7,705,805 376,812 X X 28-5284 182837 171891 22084
96,667 4,727 X 28-1500 4727
47,076 2,302 X 28-4580 2302
0 COLUMN TOTAL 320,785,981
0
0
0
1 FILE NO. 28-1235
PAGE 59 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DUKE REALTY CORP COM NEW 264411505 2,464,438 79,498 X 28-5284 73498 600 5400
2,987,315 96,365 X X 28-5284 39850 14815 41700
12,400 400 X X 28-1500 400
55,800 1,800 X 28-4580 1800
155,000 5,000 X X 28-4580 5000
DUN & BRADSTREET CORP DEL NE COM 26483E100 761,309 15,013 X 28-5284 15013
406,136 8,009 X X 28-5284 6289 1720
862 17 X X 28-1500 17
98,022 1,933 X X 28-4580 1933
DUPONT PHOTOMASKS INC COM 26613X101 1,086 45 X 28-5284 45
DUQUESNE LT HLDGS INC COM 266233105 338,245 18,443 X 28-5284 15436 3007
463,800 25,289 X X 28-5284 11141 11241 2907
55,020 3,000 X 28-4580 3000
DYNAMEX INC COM 26784F103 32,400 2,700 X 28-5284 2700
DYNEGY INC NEW CL A 26816Q101 2,791 652 X 28-5284 652
25,124 5,870 X X 28-5284 200 5670
E-LOAN INC COM 26861P107 10,132 3,400 X 28-5284 3400
E M C CORP MASS COM 268648102 14,222,491 1,100,812 X 28-5284 1007998 15259 77555
4,948,761 383,031 X X 28-5284 251342 61070 70619
197,482 15,285 X X 28-1500 15285
64,277 4,975 X 28-4580 4975
87,856 6,800 X X 28-4580 6550 250
ENSCO INTL INC COM 26874Q100 652 24 X X 28-1500 24
ENI S P A SPONSORED ADR 26874R108 599,134 6,308 X 28-5284 6308
138,101 1,454 X X 28-5284 1454
EOG RES INC COM 26875P101 32,352,104 700,717 X 28-5284 664004 4652 32061
5,820,236 126,061 X X 28-5284 76026 38675 11360
36,936 800 X 28-1500 800
4,663 101 X X 28-1500 101
561,889 12,170 X 28-4580 11583 587
103,559 2,243 X X 28-4580 1779 320 144
E ON AG SPONSORED ADR 268780103 14,200 217 X 28-5284 217
0 COLUMN TOTAL 67,022,221
0
0
0
1 FILE NO. 28-1235
PAGE 60 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EP MEDSYSTEMS INC COM 26881P103 1,520 500 X 28-5284 500
EPIX MEDICAL INC COM 26881Q101 16,280 1,000 X X 28-5284 1000
ESB FINL CORP COM 26884F102 42,890 2,664 X 28-5284 2664
91,931 5,710 X X 28-5284 5710
EAGLE BANCORP INC MD COM 268948106 54,017 3,057 X X 28-5284 3057
ESS TECHNOLOGY INC COM 269151106 5,160 303 X 28-5284 303
E TRADE FINANCIAL CORP COM 269246104 1,265 100 X 28-5284 100
27,071 2,140 X X 28-5284 2140
EVCI CAREER COLLEGES INC COM 26926P100 9,594 1,780 X X 28-4580 1780
EARTHLINK INC COM 270321102 1,830 183 X 28-5284 183
48,100 4,810 X 28-1500 4810
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 78,090 3,000 X X 28-5284 3000
10,412 400 X X 28-1500 400
EASTGROUP PPTY INC COM 277276101 70,427 2,175 X 28-5284 2175
EASTMAN CHEM CO COM 277432100 119,618 3,026 X 28-5284 2964 62
477,839 12,088 X X 28-5284 8097 3468 523
11,859 300 X 28-4580 300
40,834 1,033 X X 28-4580 1033
EASTMAN KODAK CO COM 277461109 790,251 30,785 X 28-5284 22277 7440 1068
1,522,950 59,328 X X 28-5284 37445 18070 3813
323,262 12,593 X X 28-1500 12593
83,428 3,250 X 28-4580 3250
93,182 3,630 X X 28-4580 3630
EATON CORP COM 278058102 1,191,235 11,032 X 28-5284 10932 100
1,783,506 16,517 X X 28-5284 5492 10825 200
EATON VANCE SR INCOME TR SH BEN INT 27826S103 23,050 2,500 X 28-5284 2500
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 10,738 638 X 28-5284 638
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 17,901 1,133 X X 28-5284 1133
0 COLUMN TOTAL 6,948,240
0
0
0
1 FILE NO. 28-1235
PAGE 61 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EATON VANCE CORP COM NON VTG 278265103 9,160 250 X X 28-5284 250
EATON VANCE INS MUN BD FD COM 27827X101 27,780 2,000 X 28-5284 2000
14,265 1,027 X X 28-5284 1027
EATON VANCE LTD DUR INCOME F COM 27828H105 15,700 850 X 28-5284 850
18,470 1,000 X X 28-5284 1000
EATON VANCE INS PA MUN BD FD COM 27828W102 38,664 2,400 X 28-5284 2400
EBAY INC COM 278642103 703,215 10,884 X 28-5284 10884
191,892 2,970 X X 28-5284 2740 200 30
106,348 1,646 X X 28-1500 1646
ECHELON CORP COM 27874N105 3,342 300 X X 28-5284 300
2,228 200 X X 28-1500 200
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1,488,252 43,785 X 28-5284 43785
136,300 4,010 X X 28-5284 50 3960
ECLIPSYS CORP COM 278856109 50,203 4,313 X 28-5284 4313
ECOLAB INC COM 278865100 8,061,286 294,530 X 28-5284 111395 275 182860
1,565,756 57,207 X X 28-5284 25405 27102 4700
10,236 374 X X 28-4580 374
EDEN BIOSCIENCE CORP COM 279445100 14,290 10,000 X X 28-1500 10000
EDISON INTL COM 281020107 74,650 3,404 X 28-5284 3404
168,093 7,665 X X 28-5284 4122 3543
EDUCATION MGMT CORP COM 28139T101 122,608 3,950 X 28-5284 3950
186,240 6,000 X X 28-5284 5300 700
9,126 294 X X 28-4580 294
EDUCATION LENDING GROUP INC COM 28140A109 13,390 1,000 X 28-5284 1000
EDWARDS LIFESCIENCES CORP COM 28176E108 83,683 2,782 X 28-5284 2602 180
39,044 1,298 X X 28-5284 1218 80
3,008 100 X X 28-1500 100
EDWARDS AG INC COM 281760108 5,181 143 X X 28-1500 143
0 COLUMN TOTAL 13,162,410
0
0
0
1 FILE NO. 28-1235
PAGE 62 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EFUNDS CORP COM 28224R101 4,771 275 X X 28-5284 275
EL PASO CORP COM 28336L109 178,796 21,831 X 28-5284 18331 200 3300
252,850 30,873 X X 28-5284 15922 12056 2895
207,911 25,386 X X 28-1500 25386
5,799 708 X 28-4580 583 125
3,276 400 X X 28-4580 400
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 6,750 200 X 28-5284 200
ELAN PLC ADR 284131208 12,747 1,850 X 28-5284 1850
25,293 3,671 X X 28-5284 3049 100 522
5,168 750 X X 28-1500 750
689 100 X 28-4580 100
ELECTRO SCIENTIFIC INDS COM 285229100 16,660 700 X 28-5284 700
9,520 400 X X 28-5284 400
ELECTRONIC ARTS INC COM 285512109 8,198,814 171,955 X 28-5284 164020 1375 6560
2,269,330 47,595 X X 28-5284 31215 11150 5230
323,223 6,779 X 28-4580 6358 421
52,734 1,106 X X 28-4580 1106
ELECTRONIC DATA SYS NEW COM 285661104 5,497,304 224,014 X 28-5284 180714 2700 40600
3,311,869 134,958 X X 28-5284 53164 78200 3594
236,566 9,640 X X 28-1500 9640
32,491 1,324 X 28-4580 1324
15,092 615 X X 28-4580 615
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 42,873 1,873 X 28-1500 1873
22,890 1,000 X 28-4580 1000
ELKCORP COM 287456107 40,050 1,500 X X 28-5284 1500
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 140,120 4,000 X X 28-5284 4000
EMCOR GROUP INC COM 29084Q100 13,170 300 X X 28-5284 300
EMERGE INTERACTIVE INC CL A 29088W103 432,651 298,380 X 28-5284 298380
290 200 X X 28-5284 200
0 COLUMN TOTAL 21,359,697
0
0
0
1 FILE NO. 28-1235
PAGE 63 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EMERSON ELEC CO COM 291011104 48,388,128 747,307 X 28-5284 695353 23885 28069
47,901,791 739,796 X X 28-5284 449135 236204 54457
221,963 3,428 X 28-1500 3428
427,803 6,607 X 28-4580 6607
2,058,144 31,786 X X 28-4580 27156 3830 800
EMPIRE DIST ELEC CO COM 291641108 6,579 300 X 28-5284 300
EMULEX CORP COM NEW 292475209 131,639 4,934 X 28-5284 4934
53,360 2,000 X 28-4580 2000
ENBRIDGE INC COM 29250N105 20,695 500 X 28-4580 500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 238,672 4,783 X 28-5284 4783
580,137 11,626 X X 28-5284 6200 5426
14,970 300 X X 28-1500 300
ENCANA CORP COM 292505104 313,154 7,940 X 28-5284 7940
76,790 1,947 X X 28-5284 1147 800
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 4,475 500 X 28-5284 500
ENDESA S A SPONSORED ADR 29258N107 840 44 X 28-5284 44
ENERGEN CORP COM 29265N108 22,895 558 X 28-5284 558
69,751 1,700 X X 28-1500 1700
ENERGY CONVERSION DEVICES IN COM 292659109 8,127 900 X X 28-5284 900
ENERGY EAST CORP COM 29266M109 201,510 8,996 X 28-5284 8496 500
549,965 24,552 X X 28-5284 7684 16868
12,230 546 X 28-4580 546
ENERGIZER HLDGS INC COM 29266R108 142,465 3,793 X 28-5284 3793
801,718 21,345 X X 28-5284 21345
ENERGY PARTNERS LTD COM 29270U105 56,990 4,100 X 28-5284 4100
ENERPLUS RES FD UNIT TR G NEW 29274D604 393,741 12,935 X 28-5284 12935
124,804 4,100 X X 28-5284 1800 1300 1000
30,440 1,000 X X 28-1500 1000
0 COLUMN TOTAL 102,853,776
0
0
0
1 FILE NO. 28-1235
PAGE 64 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ENGELHARD CORP COM 292845104 165,923 5,540 X 28-5284 3040 2500
39,354 1,314 X X 28-5284 950 364
ENGINEERED SUPPORT SYS INC COM 292866100 564,365 10,250 X X 28-5284 10000 250
ENNIS BUSINESS FORMS INC COM 293389102 27,540 1,800 X 28-5284 1800
61,200 4,000 X 28-4580 4000
ENPRO INDS INC COM 29355X107 558 40 X 28-5284 40
14,341 1,028 X X 28-5284 28 1000
ENSTAR GROUP INC GA COM 29358R107 47,000 1,000 X 28-5284 1000
ENTERASYS NETWORKS INC COM 293637104 21,000 5,600 X X 28-5284 1600 4000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 146,964 2,775 X 28-5284 2775
105,920 2,000 X X 28-5284 2000
ENTERGY CORP NEW COM 29364G103 8,083,952 141,501 X 28-5284 113064 2989 25448
5,627,762 98,508 X X 28-5284 52330 36192 9986
394,197 6,900 X 28-4580 6750 150
55,359 969 X X 28-4580 369 50 550
ENTERPRISE PRODS PARTNERS L COM 293792107 206,220 8,400 X 28-5284 8400
80,033 3,260 X X 28-5284 3260
24,550 1,000 X 28-4580 1000
ENTRAVISION COMMUNICATIONS C CL A 29382R107 191,475 17,250 X 28-5284 17250
ENTRUST INC COM 293848107 816 200 X 28-5284 200
ENZON PHARMACEUTICALS INC COM 293904108 646 54 X 28-5284 54
11,970 1,000 X 28-4580 1000
EON LABS INC COM 29412E100 10,190 200 X X 28-5284 200
EQUIFAX INC COM 294429105 2,403,205 98,090 X 28-5284 98090
267,491 10,918 X X 28-5284 5118 1000 4800
EQUITABLE RES INC COM 294549100 1,280,046 29,824 X 28-5284 28566 1258
1,684,267 39,242 X X 28-5284 27092 10550 1600
60,861 1,418 X X 28-4580 1418
0 COLUMN TOTAL 21,577,205
0
0
0
1 FILE NO. 28-1235
PAGE 65 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 702,578 8,392 X 28-5284 6225 70 2097
142,408 1,701 X X 28-5284 1251 450
16,744 200 X X 28-1500 200
EQUITY MARKETING INC COM 294724109 101,182 7,176 X 28-1500 7176
EQUITY OFFICE PROPERTIES TRU COM 294741103 4,841,392 168,984 X 28-5284 168984
19,326,173 674,561 X X 28-5284 674561
5,730 200 X X 28-1500 200
EQUITY OIL CO COM 294749106 74,749 19,020 X 28-1500 19020
EQUITY ONE COM 294752100 11,394 675 X X 28-5284 675
EQUITY RESIDENTIAL SH BEN INT 29476L107 85,048 2,882 X 28-5284 2882
149,468 5,065 X X 28-5284 4065 1000
5,902 200 X X 28-1500 200
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 9,900 300 X X 28-5284 300
ERICSSON L M TEL CO ADR B SEK 10 294821608 215,144 12,155 X 28-5284 12155
88,589 5,005 X X 28-5284 2445 800 1760
ERIE INDTY CO CL A 29530P102 17,655,423 416,598 X 28-5284 416598
21,317,818 503,016 X X 28-5284 494624 3500 4892
ESCALADE INC COM 296056104 8,565 252 X 28-1500 252
ESCO TECHNOLOGIES INC COM 296315104 1,135 26 X X 28-5284 26
ESPERION THERAPEUTICS INC COM 29664R106 3,460 100 X 28-5284 100
ESSEX PPTY TR INC COM 297178105 3,211 50 X X 28-5284 50
ESTERLINE TECHNOLOGIES CORP COM 297425100 12,002 450 X 28-4580 450
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 239,122 4,685 X X 28-5284 4685
ETHAN ALLEN INTERIORS INC COM 297602104 595,450 14,218 X 28-5284 14218
53,816 1,285 X X 28-5284 1285
EVERGREEN RES INC COM NO PAR 299900308 26,008 800 X 28-5284 800
0 COLUMN TOTAL 65,692,411
0
0
0
1 FILE NO. 28-1235
PAGE 66 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 27,563 1,750 X 28-5284 1750
EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 74,320 4,000 X X 28-5284 4000
EVERGREEN SOLAR INC COM 30033R108 1,635 973 X X 28-5284 973
EVERTRUST FINL GROUP INC COM 300412103 22,106 700 X 28-5284 700
2,874 91 X X 28-1500 91
EXACTECH INC COM 30064E109 29,500 2,000 X 28-5284 2000
EXCEL TECHNOLOGY INC COM 30067T103 7,394 225 X 28-5284 225
55,533 1,690 X X 28-5284 1690
EXELON CORP COM 30161N101 33,481,341 504,541 X 28-5284 463663 4609 36269
10,640,295 160,342 X X 28-5284 94195 56862 9285
166,365 2,507 X X 28-1500 2507
685,499 10,330 X 28-4580 10127 203
192,709 2,904 X X 28-4580 2594 310
EXELIXIS INC COM 30161Q104 1,283 182 X X 28-5284 182
EXEGENICS INC COM 301610101 1,349 1,500 X X 28-5284 1500
EXPEDITORS INTL WASH INC COM 302130109 73,437 1,950 X 28-5284 1950
EXPRESS SCRIPTS INC COM 302182100 33,481 504 X 28-5284 304 200
374,399 5,636 X X 28-5284 136 5500
EXTENDED STAY AMER INC COM 30224P101 4,344 300 X X 28-1500 300
EXXON MOBIL CORP COM 30231G102 561,680,689 13,699,529 X 28-5284 12079569 367795 1252165
798,685,494 19,480,134 X X 28-5284 6988058 4212317 8279759
1,566,487 38,207 X 28-1500 2409 35798
15,114,076 368,636 X 28-4580 350272 18364
41,859,278 1,020,958 X X 28-4580 932733 75885 12340
FEI CO COM 30241L109 11,250 500 X 28-5284 500
FMC TECHNOLOGIES INC COM 30249U101 35,975 1,544 X 28-5284 1544
106,178 4,557 X X 28-5284 557 4000
20,015 859 X X 28-4580 859
0 COLUMN TOTAL 1,464,954,869
0
0
0
1 FILE NO. 28-1235
PAGE 80 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
F M C CORP COM NEW 302491303 30,649 898 X 28-5284 898
11,092 325 X X 28-5284 325
FNB CORP PA COM 302520101 127,017 3,583 X 28-5284 1983 1600
449,187 12,671 X X 28-5284 9521 3150
39,101 1,103 X X 28-4580 1103
FPL GROUP INC COM 302571104 29,580,438 452,162 X 28-5284 377138 4918 70106
30,204,152 461,696 X X 28-5284 259399 160225 42072
21,916 335 X 28-1500 335
714,714 10,925 X 28-4580 10925
755,339 11,546 X X 28-4580 8816 1830 900
FTI CONSULTING INC COM 302941109 210,330 9,000 X X 28-5284 9000
FACTSET RESH SYS INC COM 303075105 46,807 1,225 X 28-5284 1225
FAIR ISAAC CORP COM 303250104 101,073 2,056 X 28-5284 2056
297,123 6,044 X X 28-5284 600 800 4644
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 22,473 900 X 28-5284 900
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 34,902 200 X 28-5284 200
FAIRMONT HOTELS RESORTS INC COM 305204109 203,550 7,500 X 28-5284 7500
FAMILY DLR STORES INC COM 307000109 627,613 17,492 X 28-5284 16442 1050
337,810 9,415 X X 28-5284 6115 3300
10,764 300 X X 28-1500 300
FARMERS CAP BK CORP COM 309562106 224,466 6,600 X 28-5284 2400 4200
3,265 96 X 28-1500 96
FARO TECHNOLOGIES INC COM 311642102 51,209 2,050 X X 28-5284 150 1900
FASTENAL CO COM 311900104 372,876 7,495 X X 28-5284 7495
FEDERAL HOME LN MTG CORP COM 313400301 98,096,281 1,682,035 X 28-5284 1417147 7940 256948
18,784,639 322,096 X X 28-5284 241424 66182 14490
3,695,855 63,372 X 28-1500 63372
859,462 14,737 X X 28-1500 14737
1,397,231 23,958 X 28-4580 23247 711
367,358 6,299 X X 28-4580 5076 1050 173
0 COLUMN TOTAL 187,678,692
0
0
0
1 FILE NO. 28-1235
PAGE 68 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FEDERAL NATL MTG ASSN COM 313586109 96,062,388 1,279,808 X 28-5284 1193094 33343 53371
69,392,670 924,496 X X 28-5284 605945 233353 85198
564,001 7,514 X X 28-1500 7514
1,236,163 16,469 X 28-4580 16469
648,518 8,640 X X 28-4580 7040 1600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 538,420 14,025 X 28-5284 14025
1,232,050 32,093 X X 28-5284 11500 20593
FEDERAL SIGNAL CORP COM 313855108 127,896 7,300 X 28-5284 700 6600
8,234 470 X X 28-5284 70 400
52,998 3,025 X X 28-1500 3025
FEDERATED DEPT STORES INC DE COM 31410H101 193,751 4,111 X 28-5284 4111
155,152 3,292 X X 28-5284 72 1000 2220
95,910 2,035 X 28-1500 2035
FEDERATED INVS INC PA CL B 314211103 87,493 2,980 X 28-5284 2980
267,029 9,095 X X 28-5284 2100 6995
FEDERATED PREM MUN INC FD COM 31423P108 18,876 1,334 X 28-5284 1334
FEDEX CORP COM 31428X106 1,032,548 15,297 X 28-5284 14997 300
625,388 9,265 X X 28-5284 4300 1700 3265
27,000 400 X X 28-1500 400
1,053,000 15,600 X 28-4580 15600
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 42,363 1,760 X 28-5284 1760
16,849 700 X X 28-5284 700
FERRO CORP COM 315405100 59,862 2,200 X 28-5284 2200
F5 NETWORKS INC COM 315616102 87,423 3,483 X 28-1500 3453 30
FIDELITY NATL FINL INC COM 316326107 170,632 4,400 X 28-5284 4400
6,028,273 155,448 X X 28-5284 1101 154347
FIFTH THIRD BANCORP COM 316773100 67,273,057 1,138,292 X 28-5284 1026143 1215 110934
17,773,379 300,734 X X 28-5284 172427 32017 96290
2,376,116 40,205 X 28-1500 129 40076
46,689 790 X 28-4580 790
35,460 600 X X 28-4580 600
0 COLUMN TOTAL 267,329,588
0
0
0
1 FILE NO. 28-1235
PAGE 69 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FILENET CORP COM 316869106 135,400 5,000 X X 28-5284 5000
40,620 1,500 X X 28-1500 1500
FINANCIAL FED CORP COM 317492106 215,683 7,060 X X 28-5284 7060
FINISH LINE INC CL A 317923100 420 14 X 28-1500 14
FIRST ALBANY COS INC COM 318465101 2,802 200 X X 28-5284 200
FIRST AMERN CORP CALIF COM 318522307 160,252 5,383 X 28-5284 5383
59,540 2,000 X X 28-5284 2000
FIRST BANCORP N C COM 318910106 19,438 623 X 28-5284 623
FIRST CASH FINL SVCS INC COM 31942D107 3,846 150 X X 28-5284 150
FIRST CAPITAL INC COM 31942S104 156,681 7,461 X 28-5284 7461
FIRST COMWLTH FINL CORP PA COM 319829107 22,816 1,600 X 28-5284 1600
911,157 63,896 X X 28-5284 62896 1000
FIRST CONSULTING GROUP INC COM 31986R103 1,582 281 X 28-5284 281
434 77 X X 28-5284 77
FIRST FED FINL CORP KY COM 319961108 71,071 2,860 X 28-5284 2860
187,543 7,547 X 28-1500 7547
FIRST DATA CORP COM 319963104 70,383,677 1,712,915 X 28-5284 1457075 10450 245390
16,951,186 412,538 X X 28-5284 305537 80826 26175
3,425,838 83,374 X 28-1500 73054 10320
131,693 3,205 X 28-4580 3205
72,688 1,769 X X 28-4580 1299 470
FIRST ESSEX BANCORP INC COM 320103104 4,128 71 X 28-1500 71
FIRST FINL BANKSHARES COM 32020R109 51,400 1,250 X 28-5284 1250
FIRST FINL BANCORP OH COM 320209109 249,649 15,652 X X 28-5284 15652
165,019 10,346 X X 28-1500 10346
FIRST FINL CORP IND COM 320218100 2,790 93 X 28-1500 93
FIRST FRANKLIN CORP COM 320272107 1,146,486 63,800 X 28-5284 63800
0 COLUMN TOTAL 94,573,839
0
0
0
1 FILE NO. 28-1235
PAGE 70 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIRST HORIZON PHARMACEUTICAL COM 32051K106 5,625 500 X 28-5284 500
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 37,125 1,100 X 28-5284 1100
FIRST ISRAEL FD INC COM 32063L100 6,160 500 X 28-5284 500
FIRST KEYSTONE FINL INC COM 320655103 10,920 400 X 28-5284 400
24,570 900 X X 28-5284 900
FIRST MARINER BANCORP COM 320795107 3,997,140 214,900 X 28-1500 214900
FIRST MIDWEST BANCORP DEL COM 320867104 908 28 X 28-5284 28
32,430 1,000 X X 28-5284 1000
FIRST HEALTH GROUP CORP COM 320960107 15,616 800 X 28-5284 800
5,856 300 X X 28-1500 300
FIRST SENTINEL BANCORP INC COM 33640T103 317,250 15,000 X 28-5284 15000
25,380 1,200 X X 28-5284 1200
FIRST TENN NATL CORP COM 337162101 273,420 6,200 X 28-5284 6200
212,562 4,820 X X 28-5284 4820
183,809 4,168 X X 28-1500 4168
FIRST TR VALUE LINE 100 FD COM SHS 33735D104 989 60 X 28-5284 60
FIRST W VA BANCORP INC COM 337493100 28,106 1,159 X 28-5284 1159
FISERV INC COM 337738108 90,428 2,287 X 28-5284 2287
241,194 6,100 X X 28-5284 1700 4400
FIRSTFED FINL CORP COM 337907109 4,263 98 X 28-5284 98
FLAGSTAR BANCORP INC COM 337930101 3,898 182 X 28-5284 182
487,005 22,736 X X 28-5284 500 22236
FIRSTENERGY CORP COM 337932107 625,997 17,784 X 28-5284 15258 2526
736,771 20,931 X X 28-5284 9565 9237 2129
10,560 300 X 28-4580 300
7,040 200 X X 28-4580 200
FISHER SCIENTIFIC INTL INC COM NEW 338032204 43,439 1,050 X 28-5284 1050
8,274 200 X X 28-1500 200
0 COLUMN TOTAL 7,436,735
0
0
0
1 FILE NO. 28-1235
PAGE 71 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 295,966 11,060 X 28-5284 9060 2000
139,152 5,200 X X 28-5284 5200
FLAHERTY & CRUMRINE PFD INC COM 338480106 3,680 200 X X 28-5284 200
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 5,358 200 X 28-5284 200
FLANIGANS ENTERPRISES INC COM 338517105 9,825 1,500 X 28-5284 1500
FLEETBOSTON FINL CORP COM 339030108 25,697,803 588,724 X 28-5284 561429 17470 9825
25,338,956 580,503 X X 28-5284 331620 231010 17873
228,857 5,243 X 28-4580 5243
133,569 3,060 X X 28-4580 3000 60
FLEETWOOD ENTERPRISES INC COM 339099103 410 40 X X 28-5284 40
FLETCHER CHALLENGE FORESTS L SP ADR NEW 339324808 9 1 X 28-5284 1
FLORIDA EAST COAST INDS COM 340632108 16,550 500 X 28-5284 500
39,720 1,200 X X 28-5284 1200
FLORIDA ROCK INDS INC COM 341140101 26,328 480 X 28-5284 480
756,930 13,800 X X 28-5284 13800
FLUOR CORP NEW COM 343412102 65,961 1,664 X 28-5284 1664
179,450 4,527 X X 28-5284 254 4273
FLOW INTL CORP COM 343468104 6,150 2,050 X 28-5284 2050
FLOWERS FOODS INC COM 343498101 19,737 765 X 28-5284 765
FLOWSERVE CORP COM 34354P105 89,784 4,300 X X 28-1500 4300
FONAR CORP COM 344437108 5,750 5,000 X X 28-5284 5000
138 120 X X 28-1500 120
FOOD TECHNOLOGY SERVICE INC COM 344798103 318 300 X X 28-5284 300
FOOT LOCKER INC COM 344849104 623,770 26,600 X X 28-5284 2200 900 23500
FOOTSTAR INC COM 344912100 439 114 X 28-5284 114
8,378 2,176 X X 28-5284 893 1283
0 COLUMN TOTAL 53,692,988
0
0
0
1 FILE NO. 28-1235
PAGE 72 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FORD MTR CO DEL COM PAR $0.01 345370860 4,734,256 295,891 X 28-5284 272804 9654 13433
3,271,712 204,482 X X 28-5284 122418 64237 17827
247,120 15,445 X 28-1500 15445
97,632 6,102 X 28-4580 5403 699
99,888 6,243 X X 28-4580 3146 2097 1000
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 313,320 5,600 X 28-5284 5600
1,555,410 27,800 X X 28-5284 20800 7000
FORDING CDN COAL TR TR UNIT 345425102 35,520 1,000 X X 28-5284 1000
FOREST CITY ENTERPRISES INC CL A 345550107 23,755 500 X 28-5284 500
23,755 500 X X 28-5284 500
FOREST LABS INC COM 345838106 1,719,152 27,818 X 28-5284 27618 200
921,129 14,905 X X 28-5284 7975 1800 5130
171,062 2,768 X X 28-1500 2768
14,832 240 X X 28-4580 240
FORTUNE BRANDS INC COM 349631101 30,359,587 424,669 X 28-5284 331464 7965 85240
27,276,724 381,546 X X 28-5284 205955 87156 88435
307,121 4,296 X 28-1500 4296
582,501 8,148 X 28-4580 7983 165
71,490 1,000 X X 28-4580 900 100
FORTUNE BRANDS INC PFD CV $2.67 349631200 43,500 100 X X 28-5284 100
FOSSIL INC COM 349882100 679,340 24,150 X X 28-5284 24150
FOX ENTMT GROUP INC CL A 35138T107 156,973 5,385 X 28-5284 5385
29,150 1,000 X X 28-5284 1000
FRANKFORT FIRST BANCORP INC COM NEW 352128201 22,547 1,084 X 28-1500 1084
FRANKLIN FINL CORP TENN COM NEW 353523202 7,650 250 X X 28-1500 250
FRANKLIN RES INC COM 354613101 1,192,747 22,911 X 28-5284 21461 1450
1,133,971 21,782 X X 28-5284 13567 7800 415
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 29,200 2,000 X X 28-1500 2000
0 COLUMN TOTAL 75,121,044
0
0
0
1 FILE NO. 28-1235
PAGE 73 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FREEMARKETS INC COM 356602102 29,487 4,401 X 28-5284 4401
4,690 700 X X 28-5284 700
25,561 3,815 X 28-1500 3815
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 87,673 2,081 X 28-5284 1632 449
136,880 3,249 X X 28-5284 2849 400
FREMONT GEN CORP COM 357288109 16,910 1,000 X X 28-5284 1000
1,147,344 67,850 X X 28-1500 67850
FREQUENCY ELECTRS INC COM 358010106 32,625 2,250 X 28-5284 2250
2,900 200 X X 28-1500 200
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 42,698 1,850 X 28-5284 1850
1,481,505 64,190 X X 28-5284 54000 2190 8000
FRIENDLY ICE CREAM CORP NEW COM 358497105 9,650 1,000 X 28-5284 1000
FRISCHS RESTAURANTS INC COM 358748101 8,640 300 X 28-5284 300
FUELCELL ENERGY INC COM 35952H106 19,530 1,500 X 28-5284 1500
8,294 637 X X 28-5284 637
FUJI PHOTO FILM LTD ADR 359586302 13,120 400 X 28-5284 400
FULLER H B CO COM 359694106 29,740 1,000 X 28-5284 1000
FULTON FINL CORP PA COM 360271100 518,745 23,687 X 28-5284 23687
2,042,416 93,261 X X 28-5284 25690 67571
45,990 2,100 X 28-4580 2100
FURNITURE BRANDS INTL INC COM 360921100 32,263 1,100 X 28-5284 1100
5,866 200 X X 28-1500 200
GA FINL INC COM 361437106 31,257 900 X X 28-5284 900
34,730 1,000 X X 28-1500 1000
GATX CORP COM 361448103 31,953 1,142 X X 28-5284 1142
GP STRATEGIES CORP COM 36225V104 5,000 625 X 28-5284 625
GSI COMMERCE INC COM 36238G102 97,500 10,000 X 28-5284 10000
0 COLUMN TOTAL 5,942,967
0
0
0
1 FILE NO. 28-1235
PAGE 74 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GTC BIOTHERAPEUTICS INC COM 36238T104 2,999 1,000 X 28-5284 1000
1,500 500 X X 28-5284 500
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 10,322 1,138 X 28-5284 1138
7,292 804 X X 28-5284 804
GABELLI EQUITY TR INC COM 362397101 257,872 32,234 X 28-5284 32234
75,712 9,464 X X 28-5284 4764 4700
GABELLI UTIL TR COM 36240A101 17,654 1,839 X 28-5284 1839
25,555 2,662 X X 28-5284 262 2400
GABLES RESIDENTIAL TR SH BEN INT 362418105 10,422 300 X X 28-5284 300
GAIAM INC CL A 36268Q103 2,380 400 X 28-5284 400
GALLAGHER ARTHUR J & CO COM 363576109 8,197,227 252,300 X 28-5284 252300
74,727 2,300 X X 28-5284 2300
GALLAHER GROUP PLC SPONSORED ADR 363595109 2,374,413 55,816 X 28-5284 51163 1800 2853
8,220,600 193,244 X X 28-5284 175906 16938 400
66,022 1,552 X 28-4580 1552
GANNETT INC COM 364730101 101,381,607 1,137,075 X 28-5284 1004774 11825 120476
35,531,865 398,518 X X 28-5284 230099 137368 31051
1,685,391 18,903 X 28-1500 18903
1,041,389 11,680 X X 28-1500 11680
2,186,649 24,525 X 28-4580 16063 8462
1,233,796 13,838 X X 28-4580 11861 1760 217
GAP INC DEL COM 364760108 837,022 36,063 X 28-5284 35815 248
565,396 24,360 X X 28-5284 9300 2950 12110
GARDNER DENVER INC COM 365558105 3,437 144 X X 28-5284 144
GARTNER INC CL B 366651206 12,588 1,157 X 28-5284 1157
12,588 1,157 X X 28-5284 611 546
10,945 1,006 X X 28-4580 1006
GATEWAY INC COM 367626108 920 200 X 28-5284 200
4,600 1,000 X X 28-5284 1000
GAYLORD ENTMT CO NEW COM 367905106 44,775 1,500 X X 28-1500 1500
0 COLUMN TOTAL 163,897,665
0
0
0
1 FILE NO. 28-1235
PAGE 75 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GEN-PROBE INC NEW COM 36866T103 29,176 800 X X 28-5284 800
GENENCOR INTL INC COM 368709101 4,710 300 X X 28-5284 300
GENENTECH INC COM NEW 368710406 266,207 2,845 X 28-5284 845 2000
854,294 9,130 X X 28-5284 414 546 8170
4,679 50 X X 28-1500 50
GENERAL AMERN INVS INC COM 368802104 127,215 4,279 X 28-5284 4077 202
186,318 6,267 X X 28-5284 6267
GENERAL CABLE CORP DEL NEW COM 369300108 3,260 400 X 28-5284 400
815 100 X X 28-5284 100
GENERAL DYNAMICS CORP COM 369550108 9,488,600 104,974 X 28-5284 98979 1675 4320
5,906,354 65,343 X X 28-5284 40878 14735 9730
6,327 70 X 28-4580 70
56,042 620 X X 28-4580 300 320
GENERAL ELEC CO COM 369604103 594,128,554 19,177,810 X 28-5284 17126157 525189 1526464
665,063,367 21,467,507 X X 28-5284 11622802 6116393 3728312
7,673,188 247,682 X 28-1500 19451 228231
19,300,478 622,998 X 28-4580 574574 48424
13,346,494 430,810 X X 28-4580 394532 32978 3300
GENERAL GROWTH PPTYS INC COM 370021107 301,698 10,872 X 28-5284 10872
777,000 28,000 X X 28-5284 28000
62,521 2,253 X X 28-1500 2253
24,559 885 X X 28-4580 885
GENERAL MLS INC COM 370334104 14,064,699 310,479 X 28-5284 247375 2650 60454
17,001,317 375,305 X X 28-5284 289412 69651 16242
24,689 545 X X 28-1500 545
122,310 2,700 X 28-4580 2700
375,990 8,300 X X 28-4580 7300 600 400
GENERAL MTRS CORP COM 370442105 9,845,518 184,373 X 28-5284 172030 6300 6043
11,775,554 220,516 X X 28-5284 109661 89572 21283
87,683 1,642 X 28-1500 317 1325
314,152 5,883 X 28-4580 5683 200
350,304 6,560 X X 28-4580 6560
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 6,750 5,000 X 28-5284 5000
0 COLUMN TOTAL 1,371,580,822
0
0
0
1 FILE NO. 28-1235
PAGE 76 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENESEE & WYO INC CL A 371559105 860,895 27,330 X 28-5284 27330
94,500 3,000 X X 28-5284 3000
GENESYS S A SP ADR REP 1/2 37185M100 1,402 472 X 28-5284 472
GENTEX CORP COM 371901109 311,328 7,050 X 28-5284 7050
28,704 650 X X 28-5284 650
24,906 564 X 28-1500 464 100
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,800 1,000 X 28-5284 1000
GENLYTE GROUP INC COM 372302109 5,838 100 X 28-5284 100
GENOME THERAPEUTICS CORP COM 372430108 9,547 3,050 X X 28-5284 500 2550
GENTA INC COM NEW 37245M207 31,290 3,000 X 28-5284 3000
58,408 5,600 X X 28-5284 5600
GENVEC INC COM 37246C109 10,560 3,200 X 28-5284 3200
GENUINE PARTS CO COM 372460105 1,435,070 43,225 X 28-5284 43225
3,158,117 95,124 X X 28-5284 31607 61492 2025
208,662 6,285 X X 28-1500 6285
219,120 6,600 X X 28-4580 6600
GENUS INC COM 372461103 29,400 4,900 X X 28-1500 4900
GENTIVA HEALTH SERVICES INC COM 37247A102 1,984 157 X X 28-5284 12 145
GENZYME CORP COM GENL DIV 372917104 342,270 6,944 X 28-5284 6944
1,075,409 21,818 X X 28-5284 9348 800 11670
11,830 240 X X 28-1500 240
GEORGIA GULF CORP COM PAR $0.01 373200203 5,776 200 X 28-5284 200
133,281 4,615 X X 28-1500 4615
GEORGIA PAC CORP COM 373298108 462,412 15,077 X 28-5284 13477 1600
2,130,921 69,479 X X 28-5284 58420 11059
27,726 904 X X 28-1500 904
GERBER SCIENTIFIC INC COM 373730100 26,865 3,375 X X 28-5284 3375
0 COLUMN TOTAL 10,716,021
0
0
0
1 FILE NO. 28-1235
PAGE 77 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GERMAN AMERN BANCORP COM 373865104 54,023 3,087 X 28-5284 3087
39,025 2,230 X 28-1500 2230
GERON CORP COM 374163103 9,970 1,000 X 28-5284 1000
3,988 400 X X 28-5284 400
GETTY IMAGES INC COM 374276103 50,130 1,000 X 28-5284 1000
GILEAD SCIENCES INC COM 375558103 42,544 730 X 28-5284 730
87,420 1,500 X X 28-5284 1200 300
116,560 2,000 X X 28-1500 2000
GILLETTE CO COM 375766102 40,850,261 1,112,177 X 28-5284 882077 3392 226708
11,789,228 320,970 X X 28-5284 258460 41350 21160
2,776,531 75,593 X 28-1500 54798 20795
141,411 3,850 X 28-4580 3850
385,665 10,500 X X 28-4580 10500
GLADSTONE CAPITAL CORP COM 376535100 8,940 400 X 28-5284 400
GLAMIS GOLD LTD COM 376775102 428 25 X X 28-5284 25
GLATFELTER COM 377316104 121,630,462 9,769,515 X 28-5284 8346429 1423086
66,851,906 5,369,631 X X 28-5284 2271216 3025615 72800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,381,658 437,187 X 28-5284 420868 2789 13530
34,245,887 734,575 X X 28-5284 497633 203868 33074
65,501 1,405 X 28-1500 1405
108,252 2,322 X 28-4580 2322
599,114 12,851 X X 28-4580 12851
GLENAYRE TECHNOLOGIES INC COM 377899109 10,088 3,750 X 28-5284 1500 2250
807 300 X X 28-5284 300
GLENBOROUGH RLTY TR INC COM 37803P105 199,500 10,000 X 28-5284 10000
GLIMCHER RLTY TR SH BEN INT 379302102 214,848 9,600 X 28-5284 7100 2500
13,428 600 X X 28-5284 600
286,128 12,785 X 28-1500 12785
GLOBAL HIGH INCOME DLR FD IN COM 37933G108 19,110 1,050 X 28-5284 1050
GLOBAL INDS LTD COM 379336100 155,254 30,264 X X 28-5284 800 29464
0 COLUMN TOTAL 301,138,067
0
0
0
1 FILE NO. 28-1235
PAGE 78 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GLOBAL PMTS INC COM 37940X102 132,219 2,806 X 28-5284 2806
GLOBECOMM SYSTEMS INC COM 37956X103 35,625 7,500 X X 28-5284 7500
GLOBESPANVIRATA INC COM 37957V106 5,967 1,020 X X 28-5284 1020
GOLD BANC CORP INC COM 379907108 69,709 4,958 X 28-5284 4958
112,480 8,000 X X 28-5284 8000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 26,193 1,879 X 28-5284 1579 300
27,392 1,965 X X 28-5284 1965
GOLDCORP INC NEW COM 380956409 8,932 560 X 28-5284 560
15,950 1,000 X X 28-5284 1000
GOLDEN STAR RES LTD CDA COM 38119T104 33,456 4,800 X X 28-1500 4800
GOLDEN WEST FINL CORP DEL COM 381317106 729,037 7,065 X 28-5284 7065
866,796 8,400 X X 28-5284 8400
GOLDFIELD CORP COM 381370105 1 1 X 28-5284 1
GOLDMAN SACHS GROUP INC COM 38141G104 1,940,143 19,651 X 28-5284 19051 600
1,683,840 17,055 X X 28-5284 11195 800 5060
34,062 345 X X 28-1500 345
9,873 100 X 28-4580 100
GOODRICH CORP COM 382388106 5,938 200 X 28-5284 200
24,940 840 X X 28-5284 840
403,784 13,600 X X 28-1500 13600
GOODYEAR TIRE & RUBR CO COM 382550101 57,889 7,365 X 28-5284 7365
46,924 5,970 X X 28-5284 1082 4708 180
435,444 55,400 X X 28-1500 55400
GOODYS FAMILY CLOTHING INC COM 382588101 1,872 200 X X 28-1500 200
GORMAN RUPP CO COM 383082104 39,600 1,500 X 28-5284 1500
GRACE W R & CO DEL NEW COM 38388F108 18,794 7,313 X X 28-5284 6000 1313
GRACO INC COM 384109104 40,100 1,000 X 28-5284 1000
0 COLUMN TOTAL 6,806,960
0
0
0
1 FILE NO. 28-1235
PAGE 79 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GRAFTECH INTL LTD COM 384313102 211,275 15,650 X X 28-1500 15650
GRAINGER W W INC COM 384802104 1,823,662 38,482 X 28-5284 38482
1,010,355 21,320 X X 28-5284 6120 3000 12200
208,516 4,400 X X 28-4580 4400
GRANT PRIDECO INC COM 38821G101 61,350 4,712 X X 28-5284 642 4070
1,497 115 X X 28-1500 115
GREAT AMERN FINL RES INC COM 389915109 178 11 X 28-5284 11
487 30 X X 28-5284 30
GREAT LAKES CHEM CORP COM 390568103 267,604 9,842 X 28-5284 6427 3415
4,758 175 X X 28-5284 175
32,628 1,200 X 28-1500 1200
GREAT LAKES REIT INC COM 390752103 8,478 540 X X 28-5284 540
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 11,136 120 X 28-5284 120
GREAT PLAINS ENERGY INC COM 391164100 939,645 29,530 X 28-5284 29530
449,298 14,120 X X 28-5284 11900 2100 120
GREATER BAY BANCORP COM 391648102 9,751,552 342,400 X 28-1500 342400
GREATER CHINA FD INC COM 39167B102 11,472 600 X 28-5284 600
28,680 1,500 X X 28-5284 1500
GREATER COMMUNITY BANCORP COM 39167M108 34,625 2,050 X 28-5284 2050
GREATER DEL VY HLDGS COM 391688108 358,120 12,790 X 28-5284 12790
GREEN MTN COFFEE ROASTERS IN COM 393122106 4,584 200 X X 28-5284 200
GREEN MOUNTAIN PWR CORP COM 393154109 897 38 X 28-5284 38
GREENPOINT FINL CORP COM 395384100 84,768 2,400 X X 28-5284 2400
GREY GLOBAL GROUP INC COM 39787M108 273,220 400 X 28-5284 400
273,220 400 X X 28-5284 200 200
GROUPE DANONE SPONSORED ADR 399449107 253,942 7,816 X 28-5284 6616 1200
0 COLUMN TOTAL 16,105,947
0
0
0
1 FILE NO. 28-1235
PAGE 80 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GROUPE CGI INC CL A SUB VTG 39945C109 5,000 800 X 28-5284 800
GTECH HLDGS CORP COM 400518106 9,898 200 X X 28-5284 200
GUCCI GROUP N V COM NY REG 401566104 51,330 600 X 28-5284 600
GUIDANT CORP COM 401698105 8,163,963 135,614 X 28-5284 100193 35421
1,907,497 31,686 X X 28-5284 13630 10090 7966
419,895 6,975 X X 28-1500 6975
20,528 341 X 28-4580 341
78,260 1,300 X X 28-4580 1300
GULFTERRA ENERGY PARTNERS LP COM 40274U108 280,368 6,600 X 28-5284 5600 1000
84,960 2,000 X X 28-5284 2000
21,240 500 X 28-4580 500
H & Q HEALTHCARE FD SH BEN INT 404052102 67,964 3,720 X 28-5284 3720
4,842 265 X X 28-5284 265
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 72,230 4,657 X 28-5284 4657
16,518 1,065 X X 28-5284 1065
HCA INC COM 404119109 3,853,082 89,690 X 28-5284 69592 20098
497,949 11,591 X X 28-5284 7641 2200 1750
163,892 3,815 X X 28-1500 3815
85,920 2,000 X 28-4580 2000
HCC INS HLDGS INC COM 404132102 38,065 1,197 X 28-5284 1197
14,310 450 X X 28-5284 450
HRPT PPTYS TR COM SH BEN INT 40426W101 31,279 3,100 X 28-5284 3100
16,144 1,600 X X 28-5284 1600
HSBC HLDGS PLC SPON ADR NEW 404280406 3,845,943 48,794 X 28-5284 47294 1500
1,711,103 21,709 X X 28-5284 18153 3556
323,241 4,101 X 28-4580 4101
112,397 1,426 X X 28-4580 1426
HAEMONETICS CORP COM 405024100 95,560 4,000 X 28-5284 4000
4,778 200 X X 28-5284 200
HAIN CELESTIAL GROUP INC COM 405217100 4,642 200 X 28-5284 200
0 COLUMN TOTAL 22,002,798
0
0
0
1 FILE NO. 28-1235
PAGE 81 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HALLIBURTON CO COM 406216101 3,484,000 134,000 X 28-5284 132809 850 341
3,310,996 127,346 X X 28-5284 77161 44417 5768
2,600 100 X X 28-1500 100
HANCOCK FABRICS INC COM 409900107 11,584 800 X X 28-1500 800
HANCOCK JOHN INCOME SECS TR COM 410123103 4,617 300 X 28-5284 300
9,234 600 X X 28-5284 600
HANCOCK JOHN PATRIOT GLOBL D COM 41013G103 22,559 1,709 X X 28-5284 1709
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 172,838 17,800 X 28-5284 17800
13,808 1,422 X X 28-5284 1422
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 9,056 800 X X 28-5284 800
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 13,075 500 X 28-5284 500
JOHN HANCOCK PREFERRED INC F COM 41013X106 28,534 1,100 X 28-5284 1100
HANCOCK JOHN FINL SVCS INC COM 41014S106 830,100 22,136 X 28-5284 20744 1392
164,775 4,394 X X 28-5284 3077 109 1208
HANCOCK JOHN FINL TRENDS FD COM 41014X105 128,800 7,000 X 28-5284 7000
HANCOCK JOHN INVS TR COM 410142103 11,988 600 X 28-5284 600
27,972 1,400 X X 28-5284 400 1000
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 4,671 300 X 28-5284 300
31,451 2,020 X X 28-5284 2020
HANOVER CAP MTG HLDGS INC COM 410761100 12,340 1,000 X X 28-5284 1000
HANOVER COMPRESSOR CO COM 410768105 27,875 2,500 X 28-5284 2500
16,725 1,500 X X 28-5284 1500
HANSON PLC NEW SPONSORED ADR 411349103 2,263 62 X 28-5284 62
7,738 212 X X 28-5284 25 187
1,460 40 X X 28-1500 40
HARBOR FLA BANCSHARES INC COM 411901101 30,037 1,010 X 28-5284 1010
28,253 950 X X 28-5284 250 700
0 COLUMN TOTAL 8,409,349
0
0
0
1 FILE NO. 28-1235
PAGE 82 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HARKEN ENERGY CORP COM NEW 412552309 585 500 X X 28-5284 500
HARLAND JOHN H CO COM 412693103 4,914 180 X X 28-5284 180
HARLEY DAVIDSON INC COM 412822108 28,184,244 592,978 X 28-5284 417408 1100 174470
5,935,546 124,880 X X 28-5284 112020 8310 4550
1,929,813 40,602 X 28-1500 26208 14394
221,015 4,650 X X 28-4580 4650
HARLEYSVILLE GROUP INC COM 412824104 12,531 630 X 28-5284 630
37,274 1,874 X X 28-5284 1874
HARLEYSVILLE NATL CORP PA COM 412850109 1,950,510 64,801 X 28-5284 64801
HARMAN INTL INDS INC COM 413086109 466,074 6,300 X 28-5284 6300
3,699 50 X X 28-5284 50
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8,115 500 X X 28-5284 500
HARRAHS ENTMT INC COM 413619107 1,040,940 20,915 X 28-5284 20915
19,908 400 X X 28-5284 400
HARRIS CORP DEL COM 413875105 167,967 4,426 X 28-5284 4426
99,353 2,618 X X 28-5284 2618
HARRODSBURG 1ST FINL BANCORP COM 415781103 33,791 1,484 X 28-5284 1484
HARSCO CORP COM 415864107 1,040,331 23,741 X 28-5284 23741
548,626 12,520 X X 28-5284 12520
HARTE-HANKS INC COM 416196103 66,077 3,038 X 28-5284 3038
HARTFORD FINL SVCS GROUP INC COM 416515104 693,366 11,746 X 28-5284 11358 388
1,342,460 22,742 X X 28-5284 17741 3811 1190
2,952 50 X 28-1500 50
17,709 300 X X 28-1500 300
HASBRO INC COM 418056107 115,976 5,450 X 28-5284 5450
267,064 12,550 X X 28-5284 12550
HAWAIIAN ELEC INDUSTRIES COM 419870100 49,265 1,040 X 28-5284 1040
135,005 2,850 X X 28-5284 2650 200
0 COLUMN TOTAL 44,395,110
0
0
0
1 FILE NO. 28-1235
PAGE 83 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HEALTH CARE PPTY INVS INC COM 421915109 540,868 10,647 X 28-5284 10247 400
1,261,466 24,832 X X 28-5284 5032 18100 1700
210,820 4,150 X X 28-1500 4150
HEALTH MGMT ASSOC INC NEW CL A 421933102 29,184 1,216 X 28-5284 1216
19,248 802 X X 28-1500 802
HEALTHCARE RLTY TR COM 421946104 207,350 5,800 X 28-5284 5800
69,176 1,935 X X 28-5284 1935
3,039 85 X X 28-1500 85
HEADWATERS INC COM 42210P102 11,706 600 X 28-5284 600
5,853 300 X X 28-5284 300
7,804 400 X X 28-1500 400
HEALTH CARE REIT INC COM 42217K106 55,800 1,550 X 28-5284 1000 550
10,800 300 X X 28-5284 300
79,560 2,210 X X 28-1500 2210
HEALTH NET INC COM 42222G108 32,700 1,000 X 28-5284 1000
HEALTHSTREAM INC COM 42222N103 2,600 1,000 X X 28-1500 1000
HEARTLAND EXPRESS INC COM 422347104 4,838 200 X X 28-1500 200
HECLA MNG CO COM 422704106 248,700 30,000 X X 28-5284 30000
HECLA MNG CO PFD CV SER B 422704205 11,500 200 X 28-5284 200
HEINZ H J CO COM 423074103 28,296,420 776,734 X 28-5284 724239 27216 25279
30,754,825 844,217 X X 28-5284 541497 261700 41020
6,485 178 X 28-1500 178
1,594,687 43,774 X 28-4580 36274 7500
1,615,671 44,350 X X 28-4580 44250 100
HERCULES INC COM 427056106 58,316 4,780 X 28-5284 4280 500
59,048 4,840 X X 28-5284 3340 1500
38,967 3,194 X 28-4580 3194
106,787 8,753 X X 28-4580 8753
HERITAGE PPTY INVT TR INC COM 42725M107 28,450 1,000 X 28-5284 1000
0 COLUMN TOTAL 65,372,668
0
0
0
1 FILE NO. 28-1235
PAGE 84 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HERSHEY FOODS CORP COM 427866108 11,166,245 145,035 X 28-5284 116281 28754
9,103,683 118,245 X X 28-5284 94435 21210 2600
35,415 460 X X 28-1500 460
HEWLETT PACKARD CO COM 428236103 33,346,284 1,451,732 X 28-5284 1260253 68794 122685
27,411,479 1,193,360 X X 28-5284 789319 289926 114115
32,158 1,400 X 28-1500 1400
67,555 2,941 X X 28-1500 2941
1,632,501 71,071 X 28-4580 55071 16000
5,270,467 229,450 X X 28-4580 49000 850 179600
HIBBETT SPORTING GOODS INC COM 428565105 506,600 17,000 X X 28-5284 17000
HIBERNIA CORP CL A 428656102 199,835 8,500 X 28-5284 6500 2000
39,967 1,700 X X 28-5284 800 900
HIGH INCOME OPPORTUNITY FD I COM 42967Q105 5,736 800 X 28-5284 800
HIGHWOODS PPTYS INC COM 431284108 86,716 3,414 X 28-5284 3414
129,540 5,100 X X 28-5284 4600 500
HILB ROGAL & HAMILTON CO COM 431294107 2,301,664 71,770 X X 28-5284 71770
HILLENBRAND INDS INC COM 431573104 3,962,841 63,855 X 28-5284 29855 34000
308,438 4,970 X X 28-5284 800 4170
10,240 165 X X 28-1500 165
HILTON HOTELS CORP COM 432848109 76,057 4,440 X 28-5284 4390 50
25,215 1,472 X X 28-5284 1272 200
HINES HORTICULTURE INC COM 433245107 140,800 32,000 X X 28-5284 32000
HITACHI LIMITED ADR 10 COM 433578507 25,830 430 X 28-5284 430
18,021 300 X X 28-5284 300
HOLLYWOOD ENTMT CORP COM 436141105 13,750 1,000 X 28-5284 1000
HOME DEPOT INC COM 437076102 106,190,090 2,992,113 X 28-5284 2438138 32152 521823
43,925,086 1,237,675 X X 28-5284 930230 190307 117138
4,679,392 131,851 X 28-1500 110245 21606
887,889 25,018 X 28-4580 25018
427,655 12,050 X X 28-4580 10100 780 1170
0 COLUMN TOTAL 252,027,149
0
0
0
1 FILE NO. 28-1235
PAGE 85 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HOME PRODS INTL INC COM 437305105 12,505 9,619 X 28-1500 9619
HOME PROPERTIES INC COM 437306103 59,171 1,465 X 28-5284 1465
12,117 300 X X 28-5284 300
HOMESTORE INC COM 437852106 9,815 2,075 X 28-5284 2075
HON INDS INC COM 438092108 2,166 50 X X 28-5284 50
HONDA MOTOR LTD AMERN SHS 438128308 1,868 83 X 28-5284 83
291,465 12,954 X X 28-5284 10000 1600 1354
HONEYWELL INTL INC COM 438516106 12,031,390 359,898 X 28-5284 269618 475 89805
4,739,371 141,770 X X 28-5284 93921 36859 10990
25,908 775 X 28-1500 775
366,493 10,963 X X 28-1500 10963
83,575 2,500 X 28-4580 2500
441,142 13,196 X X 28-4580 13196
HOOPER HOLMES INC COM 439104100 158,332 25,620 X 28-5284 25620
HOPFED BANCORP INC COM 439734104 14,240 826 X 28-1500 826
HORMEL FOODS CORP COM 440452100 12,905 500 X X 28-5284 500
69,687 2,700 X X 28-1500 2700
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 30,960 750 X 28-5284 750
172,344 4,175 X X 28-5284 2085 200 1890
HOST MARRIOTT CORP NEW COM 44107P104 68,413 5,553 X 28-5284 5500 53
HOT TOPIC INC COM 441339108 14,725 500 X 28-5284 500
874,665 29,700 X X 28-5284 29700
HOUSTON EXPL CO COM 442120101 2,666 73 X 28-5284 73
29,216 800 X X 28-5284 800
HOVNANIAN ENTERPRISES INC CL A 442487203 8,706 100 X X 28-5284 100
HUANENG PWR INTL INC SPON ADR N 443304100 41,646 600 X 28-5284 600
HUBBELL INC CL A 443510102 182,458 4,337 X 28-5284 4337
2,945 70 X X 28-5284 70
0 COLUMN TOTAL 19,760,894
0
0
0
1 FILE NO. 28-1235
PAGE 86 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HUBBELL INC CL B 443510201 897,215 20,345 X 28-5284 5243 15102
413,217 9,370 X X 28-5284 8098 1272
207,270 4,700 X X 28-1500 4700
HUDSON HIGHLAND GROUP INC COM 443792106 80,699 3,405 X 28-5284 3405
HUDSON RIV BANCORP INC COM 444128102 362,979 9,300 X X 28-5284 9300
HUDSON UNITED BANCORP COM 444165104 201,784 5,461 X 28-5284 5461
466,013 12,612 X X 28-5284 8606 4006
HUFFY CORP COM 444356109 2,625 500 X 28-5284 500
HUGOTON RTY TR TEX UNIT BEN INT 444717102 21,880 1,000 X 28-5284 1000
HUMANA INC COM 444859102 536,747 23,490 X 28-5284 23490
38,388 1,680 X X 28-5284 1680
15,995 700 X X 28-1500 700
HUMAN GENOME SCIENCES INC COM 444903108 165,691 12,505 X 28-5284 12100 405
80,229 6,055 X 28-1500 6055
HUMBOLDT BANCORP COM 445069107 5,930,145 337,900 X 28-1500 337900
HUNTINGTON BANCSHARES INC COM 446150104 2,866,613 127,405 X 28-5284 127405
547,290 24,324 X X 28-5284 24082 242
68 3 X 28-1500 3
29,498 1,311 X 28-4580 1311
412,448 18,331 X X 28-4580 18331
HUTCHINSON TECHNOLOGY INC COM 448407106 4,121 134 X 28-5284 134
HUTTIG BLDG PRODS INC COM 448451104 1,821 607 X 28-5284 607
HYPERION SOLUTIONS CORP COM 44914M104 16,426 545 X 28-5284 545
ICT GROUP INC COM 44929Y101 17,610 1,500 X 28-5284 1500
ICOS CORP COM 449295104 12,384 300 X 28-5284 300
140,352 3,400 X X 28-5284 400 3000
ID BIOMEDICAL CORP COM 44936D108 11,850 1,000 X 28-5284 1000
4,740 400 X X 28-1500 400
0 COLUMN TOTAL 13,486,098
0
0
0
1 FILE NO. 28-1235
PAGE 87 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IFC CAP TR III PFD CV TR SECS 449498203 79,960 2,000 X X 28-5284 2000
IGEN INC COM 449536101 5,887 100 X 28-5284 100
IHOP CORP COM 449623107 17,316 450 X 28-5284 450
IMC GLOBAL INC COM 449669100 6,852 690 X 28-5284 600 90
184,698 18,600 X X 28-5284 1600 17000
ING PRIME RATE TR SH BEN INT 44977W106 112,210 14,150 X 28-5284 14150
26,423 3,332 X X 28-5284 3332
7,930 1,000 X 28-4580 1000
IMS HEALTH INC COM 449934108 1,595,316 64,172 X 28-5284 58553 5619
928,471 37,348 X X 28-5284 24174 12906 268
162,883 6,552 X X 28-4580 6552
ISTAR FINL INC COM 45031U101 220,758 5,675 X 28-5284 5675
89,470 2,300 X X 28-5284 500 1800
ITT EDUCATIONAL SERVICES INC COM 45068B109 116,439 2,479 X 28-5284 2479
14,091 300 X X 28-5284 300
8,736 186 X X 28-4580 186
ITXC CORP COM 45069F109 21,550 5,000 X 28-5284 5000
ITT INDS INC IND COM 450911102 35,130,346 473,391 X 28-5284 451108 2745 19538
11,016,697 148,453 X X 28-5284 91679 46258 10516
68,347 921 X X 28-1500 921
651,341 8,777 X 28-4580 8324 453
200,590 2,703 X X 28-4580 2183 520
ICICI BK LTD ADR 45104G104 101,362 5,900 X X 28-1500 5900
IDACORP INC COM 451107106 39,345 1,315 X 28-5284 1315
18,760 627 X X 28-5284 627
IGATE CORP COM 45169U105 4,155,005 529,300 X 28-5284 529300
31,950 4,070 X X 28-5284 70 4000
IKON OFFICE SOLUTIONS INC COM 451713101 7,650 645 X 28-5284 45 600
287,012 24,200 X X 28-5284 24200
0 COLUMN TOTAL 55,307,395
0
0
0
1 FILE NO. 28-1235
PAGE 88 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IDENTIX INC COM 451906101 3,382 760 X 28-5284 760
596 134 X X 28-5284 134
42,217 9,487 X 28-1500 9487
ILEX ONCOLOGY INC COM 451923106 4,463 210 X 28-5284 210
ILLINOIS TOOL WKS INC COM 452308109 52,223,318 622,373 X 28-5284 600278 8225 13870
24,783,993 295,364 X X 28-5284 161325 108748 25291
273,379 3,258 X X 28-1500 3258
1,183,551 14,105 X 28-4580 13888 217
1,608,974 19,175 X X 28-4580 18925 250
IMATION CORP COM 45245A107 11,353 323 X 28-5284 263 60
101,689 2,893 X X 28-5284 2379 483 31
24,007 683 X X 28-4580 683
IMAX CORP COM 45245E109 79,100 10,000 X 28-5284 10000
IMCLONE SYS INC COM 45245W109 1,586 40 X 28-5284 40
IMAGISTICS INTERNATIONAL INC COM 45247T104 163,463 4,359 X 28-5284 4047 312
1,403,663 37,431 X X 28-5284 34434 1245 1752
5,400 144 X 28-4580 144
3,000 80 X X 28-4580 80
IMMUNOGEN INC COM 45253H101 10,100 2,000 X X 28-5284 2000
IMPAC MTG HLDGS INC COM 45254P102 331,968 18,230 X X 28-1500 18230
IMPAC MED SYS INC COM 45255A104 25,560 1,000 X X 28-1500 1000
IMPERIAL CHEM INDS PLC ADR NEW 452704505 7,017 490 X 28-5284 490
29,800 2,081 X X 28-4580 2081
IMMUNOMEDICS INC COM 452907108 11,400 2,500 X 28-5284 2500
IMPERIAL OIL LTD COM NEW 453038408 17,990 405 X 28-5284 405
467,743 10,530 X X 28-5284 10200 330
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 15,904 400 X 28-5284 400
16,898 425 X X 28-5284 50 375
IMPLANT SCIENCES CORP COM 45320R108 99,318 10,645 X 28-5284 10645
0 COLUMN TOTAL 82,950,832
0
0
0
1 FILE NO. 28-1235
PAGE 89 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INAMED CORP COM 453235103 446,865 9,300 X X 28-5284 9000 300
INCO LTD COM 453258402 409,350 10,280 X X 28-5284 10000 280
INCYTE CORP COM 45337C102 20,520 3,000 X X 28-1500 3000
INDEPENDENCE CMNTY BK CORP COM 453414104 25,179 700 X 28-5284 600 100
INDEPENDENT BANK CORP MASS COM 453836108 14,150 500 X 28-5284 500
45,280 1,600 X X 28-5284 1000 600
INDEVUS PHARMACEUTICALS INC COM 454072109 10,030 1,700 X 28-5284 1700
INDIA FD INC COM 454089103 8,870 352 X 28-5284 352
193,561 7,681 X X 28-5284 7681
INDYMAC BANCORP INC COM 456607100 8,937 300 X 28-5284 300
119,160 4,000 X X 28-5284 4000
INFORTE CORP COM 45677R107 829 100 X 28-5284 100
INFOSPACE INC COM NEW 45678T201 11,525 500 X X 28-5284 500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 15,264 160 X 28-5284 160
ING GROUP N V SPONSORED ADR 456837103 34,015 1,453 X 28-5284 1453
170,612 7,288 X X 28-5284 7288
164 7 X 28-1500 7
9,364 400 X X 28-1500 400
INGLES MKTS INC CL A 457030104 164 16 X 28-1500 16
INGRAM MICRO INC CL A 457153104 15,900 1,000 X X 28-1500 1000
INKINE PHARMACEUTICALS INC COM 457214104 15,456 3,200 X X 28-5284 200 3000
INNKEEPERS USA TR COM 4576J0104 1,004 120 X X 28-1500 120
INSITE VISION INC COM 457660108 5,800 10,000 X X 28-5284 10000
INSITUFORM TECHNOLOGIES INC CL A 457667103 1,914 116 X 28-5284 116
INSMED INC COM NEW 457669208 9,973 3,358 X X 28-5284 3358
0 COLUMN TOTAL 1,593,886
0
0
0
1 FILE NO. 28-1235
PAGE 90 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INSIGHT COMMUNICATIONS INC CL A 45768V108 5,170 500 X 28-5284 500
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 49,678 3,059 X X 28-5284 3059
INSPIRE PHARMACEUTICALS INC COM 457733103 14,150 1,000 X 28-5284 1000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,464 400 X X 28-5284 400
INSURED MUN INCOME FD COM 45809F104 57,129 4,026 X X 28-5284 4026
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,619 269 X 28-5284 269
INTEGRA BK CORP COM 45814P105 24,244 1,102 X 28-5284 1102
6,490 295 X 28-1500 295
INTELIDATA TECHNOLOGIES CORP COM 45814T107 51,480 33,000 X 28-5284 33000
INTEL CORP COM 458140100 201,291,980 6,280,561 X 28-5284 5664712 101887 513962
198,796,118 6,202,687 X X 28-5284 4350401 1273426 578860
1,398,566 43,637 X 28-1500 2600 41037
4,734,394 147,719 X 28-4580 147519 200
3,943,144 123,031 X X 28-4580 113091 7380 2560
INTEGRITY MEDIA INC CL A 45817Y103 4,840 800 X X 28-5284 800
INTER TEL INC COM 458372109 195,768 7,837 X 28-5284 7837
INTERACTIVE DATA CORP COM 45840J107 3,312 200 X 28-5284 200
8,280 500 X X 28-5284 500
INTERACTIVECORP COM 45840Q101 571,042 16,830 X 28-5284 16830
149,292 4,400 X X 28-5284 1500 2900
INTERACTIVECORP *W EXP 02/04/2 45840Q127 2,135 50 X X 28-5284 50
INTERDIGITAL COMMUNICATIONS COM 45866A105 271,920 13,200 X X 28-5284 13200
11,268 547 X 28-1500 547
4,120 200 X X 28-4580 200
0 COLUMN TOTAL 411,610,603
0
0
0
1 FILE NO. 28-1235
PAGE 91 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERNATIONAL BUSINESS MACHS COM 459200101 209,446,327 2,259,887 X 28-5284 1886307 25789 347791
229,324,612 2,474,370 X X 28-5284 1003589 474641 996140
1,771,949 19,119 X 28-1500 4982 14137
4,960,975 53,528 X 28-4580 53252 276
9,551,415 103,058 X X 28-4580 101238 1820
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 188,149 5,388 X 28-5284 4788 600
214,898 6,154 X X 28-5284 1300 4854
10,720 307 X X 28-1500 307
INTERNATIONAL GAME TECHNOLOG COM 459902102 299,880 8,400 X 28-5284 8000 400
209,202 5,860 X X 28-5284 2100 2000 1760
99,960 2,800 X 28-4580 2800
INTERNATIONAL MULTIFOODS COR COM 460043102 1,800 100 X 28-5284 100
INTL PAPER CO COM 460146103 52,263,719 1,212,334 X 28-5284 1160659 9570 42105
14,840,747 344,253 X X 28-5284 215850 94482 33921
94,195 2,185 X X 28-1500 2185
1,632,188 37,861 X 28-4580 37208 653
345,915 8,024 X X 28-4580 6744 1280
INTERNATIONAL RECTIFIER CORP COM 460254105 296,460 6,000 X 28-5284 6000
95,114 1,925 X X 28-5284 1925
INTERNATIONAL SPEEDWAY CORP CL A 460335201 159,184 3,582 X X 28-5284 3582
INTERNATIONAL STL GROUP INC COM 460377104 3,895 100 X 28-5284 100
INTERNET CAP GROUP INC COM 46059C106 31,746 92,017 X 28-5284 92017
528 1,530 X X 28-5284 1500 30
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 60,228 1,200 X X 28-5284 1200
INTERNET SEC SYS INC COM 46060X107 5,649 300 X 28-5284 300
62,158 3,301 X 28-1500 3301
INTERPORE INTL COM 46062W107 39,000 3,000 X X 28-5284 3000
INTERPUBLIC GROUP COS INC COM 460690100 2,329,220 149,309 X 28-5284 83759 200 65350
14,150,354 907,074 X X 28-5284 896400 10674
2,028 130 X 28-1500 130
0 COLUMN TOTAL 542,492,215
0
0
0
1 FILE NO. 28-1235
PAGE 92 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERSTATE HOTELS & RESRTS I COM 46088S106 281,089 52,540 X 28-5284 52540
INTERVEST BANCSHARES CORP CL A 460927106 6,147,140 419,600 X 28-1500 419600
INTERTAN INC COM 461120107 75,900 7,500 X 28-5284 7500
INTEST CORP COM 461147100 17,966 2,950 X 28-5284 2950
INTRABIOTICS PHARMACEUTICALS COM NEW 46116T506 26,839 1,667 X X 28-5284 1667
INTUITIVE SURGICAL INC COM NEW 46120E602 46,998 2,750 X 28-5284 250 2500
7,691 450 X X 28-1500 450
INTUIT COM 461202103 271,172 5,130 X 28-5284 5130
214,083 4,050 X X 28-5284 4050
129,507 2,450 X X 28-1500 2450
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8,075 500 X 28-5284 500
INVITROGEN CORP COM 46185R100 20,973 300 X X 28-1500 300
INVISION TECHNOLOGIES INC COM 461851107 4,901 146 X 28-5284 146
INVIVO CORP COM 461858102 25,208 1,150 X X 28-5284 1150
INVESTORS FINL SERVICES CORP COM 461915100 708,665 18,450 X X 28-5284 18200 250
IOMEGA CORP COM NEW 462030305 1,196 200 X 28-5284 200
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 5,566 1,111 X X 28-1500 1111
IONICS INC COM 462218108 159,250 5,000 X 28-5284 5000
63,700 2,000 X X 28-5284 2000
IRON MTN INC PA COM 462846106 360,803 9,125 X 28-5284 9125
27,678 700 X X 28-5284 700
IRWIN FINL CORP COM 464119106 226,080 7,200 X 28-5284 7200
368,322 11,730 X X 28-5284 11730
ISHARES INC MSCI EMU INDEX 464286608 214,375 3,500 X X 28-5284 3500
140,875 2,300 X 28-4580 2300
361,375 5,900 X X 28-4580 5900
0 COLUMN TOTAL 9,915,427
0
0
0
1 FILE NO. 28-1235
PAGE 93 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES INC MSCI PAC J IDX 464286665 291,080 4,016 X 28-5284 3266 750
173,952 2,400 X 28-4580 2400
790,032 10,900 X X 28-4580 4700 5200 1000
ISHARES INC MSCI SINGAPORE 464286673 36,000 6,000 X 28-5284 6000
72,000 12,000 X X 28-5284 12000
ISHARES INC MSCI TAIWAN 464286731 73,060 6,500 X 28-5284 6500
ISHARES INC MSCI MALAYSIA 464286830 64,500 10,000 X X 28-5284 10000
9,030 1,400 X X 28-1500 1400
ISHARES INC MSCI JAPAN 464286848 751,621 77,969 X 28-5284 77969
1,244,881 129,137 X X 28-5284 114500 14637
424,160 44,000 X 28-4580 44000
655,520 68,000 X X 28-4580 27500 35500 5000
ISHARES INC MSCI HONG KONG 464286871 61,800 6,180 X 28-5284 6180
8,130 813 X X 28-5284 813
ISHARES TR S&P 100 IDX FD 464287101 2,217,494 40,223 X 28-5284 40223
1,364,909 24,758 X X 28-5284 24758
ISHARES TR DJ SEL DIV INX 464287168 25,843 480 X 28-5284 480
ISHARES TR US TIPS BD FD 464287176 20,342 200 X X 28-1500 200
ISHARES TR S&P 500 INDEX 464287200 36,611,288 329,179 X 28-5284 310392 11456 7331
14,939,404 134,323 X X 28-5284 96512 26320 11491
643,185 5,783 X X 28-1500 5783
2,923,306 26,284 X 28-4580 26284
1,723,799 15,499 X X 28-4580 15499
ISHARES TR MSCI EMERG MKT 464287234 377,203 2,301 X 28-5284 2086 215
705,555 4,304 X X 28-5284 1684 2620
5,574 34 X 28-4580 34
ISHARES TR GS CORP BD FD 464287242 76,404 691 X 28-5284 691
ISHARES TR S&P500/BAR GRW 464287309 1,431,922 25,754 X 28-5284 25754
592,918 10,664 X X 28-5284 2492 6465 1707
209,390 3,766 X 28-4580 3766
0 COLUMN TOTAL 68,524,302
0
0
0
1 FILE NO. 28-1235
PAGE 94 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR GS NAT RES IDX 464287374 88,118 825 X 28-5284 725 100
42,724 400 X X 28-5284 300 100
ISHARES TR S&P500/BAR VAL 464287408 18,228,192 329,445 X 28-5284 273945 55500
1,995,753 36,070 X X 28-5284 26811 8274 985
355,219 6,420 X 28-4580 6420
376,244 6,800 X X 28-4580 2000 4800
ISHARES TR 7-10 YR TRS BD 464287440 231,062 2,728 X 28-5284 2728
237,160 2,800 X X 28-5284 500 2300
381,150 4,500 X X 28-1500 4500
ISHARES TR 1-3 YR TRS BD 464287457 24,988 303 X X 28-5284 303
ISHARES TR MSCI EAFE IDX 464287465 29,213,472 213,580 X 28-5284 206806 466 6308
8,750,364 63,974 X X 28-5284 44873 8454 10647
1,857,746 13,582 X 28-4580 13582
377,239 2,758 X X 28-4580 2158 600
ISHARES TR RUSSELL MCP VL 464287473 2,336,045 25,038 X 28-5284 25038
345,117 3,699 X X 28-5284 3244 212 243
508,298 5,448 X 28-4580 5448
104,776 1,123 X X 28-4580 1123
ISHARES TR RUSSELL MCP GR 464287481 1,739,320 23,600 X 28-5284 23600
330,766 4,488 X X 28-5284 3836 152 500
ISHARES TR RUSSELL MIDCAP 464287499 10,651,474 158,693 X 28-5284 156329 2364
2,885,086 42,984 X X 28-5284 17535 2824 22625
ISHARES TR S&P MIDCAP 400 464287507 10,313,288 89,634 X 28-5284 83476 6158
3,391,969 29,480 X X 28-5284 6590 13985 8905
185,707 1,614 X 28-4580 1614
4,602 40 X X 28-4580 40
ISHARES TR GLDM SCHS SEMI 464287523 2,259 36 X 28-5284 36
18,825 300 X 28-4580 300
ISHARES TR GLDM SACHS TEC 464287549 105,455 2,300 X 28-5284 300 2000
54,378 1,186 X X 28-5284 1186
ISHARES TR NASDQ BIO INDX 464287556 1,884,011 26,185 X 28-5284 24885 1300
461,200 6,410 X X 28-5284 4260 350 1800
0 COLUMN TOTAL 97,482,007
0
0
0
1 FILE NO. 28-1235
PAGE 95 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR COHEN&ST RLTY 464287564 6,410,627 60,432 X 28-5284 59206 951 275
1,314,649 12,393 X X 28-5284 5409 2025 4959
118,067 1,113 X 28-4580 1113
10,290 97 X X 28-4580 97
ISHARES TR S&P GLB100INDX 464287572 16,990 296 X 28-5284 296
ISHARES TR RUSSELL1000VAL 464287598 8,591,772 147,195 X 28-5284 131060 16135
1,543,536 26,444 X X 28-5284 23305 2623 516
253,910 4,350 X 28-4580 4350
64,907 1,112 X X 28-4580 1112
ISHARES TR S&P MIDCP GROW 464287606 4,049,332 34,114 X 28-5284 28819 1309 3986
1,750,469 14,747 X X 28-5284 10922 2479 1346
236,688 1,994 X 28-4580 1994
149,562 1,260 X X 28-4580 1260
ISHARES TR RUSSELL1000GRW 464287614 17,027,572 363,837 X 28-5284 303017 60820
1,033,484 22,083 X X 28-5284 21085 748 250
46,004 983 X X 28-4580 983
ISHARES TR RUSSELL 1000 464287622 44,311,422 743,605 X 28-5284 743605
5,981,346 100,375 X X 28-5284 86925 13450
110,242 1,850 X 28-4580 1850
ISHARES TR RUSL 2000 VALU 464287630 12,824,782 79,955 X 28-5284 78012 145 1798
5,575,344 34,759 X X 28-5284 9932 5638 19189
127,358 794 X 28-4580 794
3,208 20 X X 28-4580 20
ISHARES TR RUSL 2000 GROW 464287648 4,013,028 67,719 X 28-5284 66283 300 1136
933,404 15,751 X X 28-5284 8871 5766 1114
ISHARES TR RUSSELL 2000 464287655 54,543,959 492,274 X 28-5284 390206 874 101194
18,430,694 166,342 X X 28-5284 79340 26636 60366
945,013 8,529 X 28-4580 8529
325,863 2,941 X X 28-4580 2641 300
ISHARES TR RUSL 3000 VALU 464287663 16,667 220 X 28-5284 220
57,578 760 X X 28-5284 760
7,576 100 X 28-4580 100
0 COLUMN TOTAL 190,825,343
0
0
0
1 FILE NO. 28-1235
PAGE 96 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR RUSSELL 3000 464287689 302,775 4,809 X 28-5284 4809
1,377,628 21,881 X X 28-5284 11509 1652 8720
30,536 485 X 28-4580 485
ISHARES TR DJ US UTILS 464287697 236,119 4,100 X 28-5284 1550 2550
1,063,975 18,475 X X 28-5284 7013 3399 8063
136,661 2,373 X 28-4580 2373
ISHARES TR S&P MIDCP VALU 464287705 19,468,822 176,364 X 28-5284 171556 4808
1,709,058 15,482 X X 28-5284 11095 1688 2699
234,358 2,123 X 28-4580 2123
11,039 100 X X 28-4580 100
ISHARES TR DJ US TELECOMM 464287713 275,755 13,100 X 28-5284 12100 1000
303,204 14,404 X X 28-5284 2032 12372
ISHARES TR DJ US TECH SEC 464287721 1,592,680 32,832 X 28-5284 32832
2,058,279 42,430 X X 28-5284 10067 12033 20330
254,192 5,240 X 28-4580 5240
ISHARES TR DJ US REAL EST 464287739 92,420 931 X 28-5284 931
394,201 3,971 X X 28-5284 1569 2402
64,526 650 X 28-4580 650
59,562 600 X X 28-4580 600
ISHARES TR DJ US INDUSTRL 464287754 9,816 200 X 28-5284 200
ISHARES TR DJ US HEALTHCR 464287762 1,588,830 27,884 X 28-5284 20329 6875 680
330,484 5,800 X X 28-5284 3725 1725 350
61,083 1,072 X 28-4580 1072
8,319 146 X X 28-4580 146
ISHARES TR DJ US FINL SEC 464287788 42,787 486 X 28-5284 486
193,688 2,200 X X 28-5284 300 1900
ISHARES TR DJ US ENERGY 464287796 49,450 1,000 X 28-5284 1000
286,761 5,799 X X 28-5284 504 5295
ISHARES TR S&P SMLCAP 600 464287804 9,177,794 68,491 X 28-5284 61156 559 6776
6,527,810 48,715 X X 28-5284 30186 14381 4148
290,512 2,168 X 28-4580 2168
20,100 150 X X 28-4580 50 100
0 COLUMN TOTAL 48,253,224
0
0
0
1 FILE NO. 28-1235
PAGE 97 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR DJ US BAS MATL 464287838 5,106 112 X 28-5284 112
4,559 100 X X 28-5284 100
ISHARES TR S&P EURO PLUS 464287861 3,208 50 X X 28-5284 50
462,201 7,205 X 28-4580 7205
3,455,119 53,860 X X 28-4580 26460 27400
ISHARES TR S&P SMLCP VALU 464287879 2,358,802 23,459 X 28-5284 21797 1168 494
617,377 6,140 X X 28-5284 2012 2343 1785
728,284 7,243 X 28-4580 6903 340
475,602 4,730 X X 28-4580 4730
ISHARES TR S&P SMLCP GROW 464287887 1,606,630 18,109 X 28-5284 18109
837,606 9,441 X X 28-5284 6343 1862 1236
670,812 7,561 X 28-4580 7211 350
680,749 7,673 X X 28-4580 7673
ISIS PHARMACEUTICALS INC COM 464330109 19,500 3,000 X 28-5284 3000
36,270 5,580 X X 28-5284 2700 2880
IVANHOE ENERGY INC COM 465790103 3,740 1,000 X 28-5284 1000
3,740 1,000 X X 28-5284 1000
IVAX CORP COM 465823102 314,619 13,175 X 28-5284 12675 500
59,700 2,500 X X 28-5284 1500 1000
59,700 2,500 X 28-4580 2500
IVILLAGE INC COM 46588H105 558 156 X 28-1500 156
JDS UNIPHASE CORP COM 46612J101 283,163 77,792 X 28-5284 72112 5680
144,126 39,595 X X 28-5284 8690 30480 425
23,442 6,440 X X 28-1500 6440
546 150 X 28-4580 150
JLG INDS INC COM 466210101 30,460 2,000 X X 28-5284 2000
268,048 17,600 X X 28-1500 17600
J P MORGAN CHASE & CO COM 46625H100 35,427,664 964,543 X 28-5284 832903 22755 108885
35,862,878 976,392 X X 28-5284 471299 431906 73187
577,249 15,716 X 28-1500 15716
201,538 5,487 X 28-4580 5487
1,143,038 31,120 X X 28-4580 31020 100
0 COLUMN TOTAL 86,366,034
0
0
0
1 FILE NO. 28-1235
PAGE 98 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 89,046 3,592 X 28-1500 3592
JABIL CIRCUIT INC COM 466313103 60,845 2,150 X 28-5284 2150
65,090 2,300 X X 28-5284 100 2200
JACOBS ENGR GROUP INC DEL COM 469814107 31,207 650 X X 28-5284 500 150
32,407 675 X X 28-1500 675
JACUZZI BRANDS INC COM 469865109 25,751 3,632 X X 28-5284 3520 112
JAKKS PAC INC COM 47012E106 3,945 300 X 28-1500 4 296
JANUS CAP GROUP INC COM 47102X105 227,623 13,871 X 28-5284 9071 4800
15,228 928 X X 28-5284 28 900
JAPAN EQUITY FD INC COM 471057109 100,350 15,000 X X 28-5284 15000
JAPAN EQUITY FD INC RIGHT 12/23/20 471057125 3,450 15,000 X X 28-5284 15000
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 10,900 1,000 X 28-5284 1000
JARDEN CORP COM 471109108 282,969 10,350 X 28-5284 10350
JEFFERSON PILOT CORP COM 475070108 12,152,809 239,937 X 28-5284 238812 1125
812,679 16,045 X X 28-5284 15445 600
230,458 4,550 X X 28-1500 4550
341,888 6,750 X 28-4580 6750
JETBLUE AWYS CORP COM 477143101 32,805 1,237 X 28-5284 1237
13,260 500 X X 28-5284 500
JO-ANN STORES INC COM 47758P307 25,337 1,242 X X 28-5284 1242
9,384 460 X X 28-1500 460
JOHNSON & JOHNSON COM 478160104 325,393,632 6,298,754 X 28-5284 5643517 81422 573815
267,534,948 5,178,764 X X 28-5284 3693105 1091752 393907
6,380,940 123,518 X 28-1500 67879 55639
9,045,459 175,096 X 28-4580 174572 524
10,023,745 194,033 X X 28-4580 157861 17232 18940
0 COLUMN TOTAL 632,946,155
0
0
0
1 FILE NO. 28-1235
PAGE 99 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JOHNSON CTLS INC COM 478366107 19,318,420 166,366 X 28-5284 157681 1340 7345
7,504,836 64,630 X X 28-5284 36465 24845 3320
83,026 715 X 28-4580 715
42,732 368 X X 28-4580 368
JOHNSON OUTDOORS INC CL A 479167108 20,346 1,360 X 28-1500 1360
JONES APPAREL GROUP INC COM 480074103 174,389 4,950 X 28-5284 2050 900 2000
24,661 700 X X 28-5284 700
36,992 1,050 X X 28-1500 1050
JOY GLOBAL INC COM 481165108 8,499 325 X 28-5284 325
3,923 150 X X 28-5284 150
JUNIPER NETWORKS INC COM 48203R104 187,062 10,014 X 28-5284 10014
50,062 2,680 X X 28-5284 2290 390
55,573 2,975 X X 28-1500 2975
KCS ENERGY INC COM 482434206 2,638 250 X X 28-5284 250
KLA-TENCOR CORP COM 482480100 358,558 6,125 X 28-5284 6125
169,766 2,900 X X 28-5284 2000 900
KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 12,465 769 X X 28-5284 769
KT CORP SPONSORED ADR 48268K101 8,906 467 X 28-5284 467
K-SWISS INC CL A 482686102 674,800 28,000 X X 28-5284 28000
14,460 600 X X 28-1500 600
K2 INC COM 482732104 7,605 500 X 28-5284 500
KANA SOFTWARE INC COM NEW 483600300 280 83 X 28-5284 83
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 203,200 4,000 X 28-5284 2500 1500
KANEB SERVICES LLC COM 484173109 88,503 2,777 X 28-5284 1777 1000
KANSAS CITY SOUTHERN COM NEW 485170302 16,182 1,130 X 28-5284 1130
157,620 11,007 X X 28-5284 11007
KATY INDS INC COM 486026107 1,142 200 X X 28-5284 200
0 COLUMN TOTAL 29,226,646
0
0
0
1 FILE NO. 28-1235
PAGE 100 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KAYDON CORP COM 486587108 51,680 2,000 X 28-5284 2000
KB HOME COM 48666K109 21,756 300 X 28-5284 300
32,634 450 X X 28-5284 50 400
KEANE INC COM 486665102 732 50 X X 28-5284 50
KEITHLEY INSTRS INC COM 487584104 9,150 500 X 28-5284 500
5,490 300 X X 28-5284 300
KELLOGG CO COM 487836108 3,248,529 85,308 X 28-5284 62239 23069
1,745,092 45,827 X X 28-5284 23617 18800 3410
22,848 600 X X 28-1500 600
91,392 2,400 X 28-4580 2400
76,160 2,000 X X 28-4580 800 1200
KELLWOOD CO COM 488044108 41,000 1,000 X 28-4580 1000
KELLY SVCS INC CL A 488152208 7,135 250 X 28-5284 250
160,680 5,630 X X 28-5284 5630
KEMET CORP COM 488360108 58,183 4,250 X 28-5284 4250
KENNAMETAL INC COM 489170100 106,530 2,680 X 28-5284 2680
534,240 13,440 X X 28-5284 13440
KERR MCGEE CORP COM 492386107 2,065,272 44,424 X 28-5284 7124 25000 12300
1,621,199 34,872 X X 28-5284 21732 5359 7781
KEWAUNEE SCIENTIFIC CORP COM 492854104 147,147 14,014 X 28-1500 14014
KEYCORP NEW COM 493267108 1,052,735 35,905 X 28-5284 33495 2410
865,409 29,516 X X 28-5284 21172 6344 2000
6,740,844 229,906 X 28-1500 229906
28,264 964 X X 28-4580 964
KEYSPAN CORP COM 49337W100 165,269 4,491 X 28-5284 4491
288,696 7,845 X X 28-5284 4152 2813 880
19,430 528 X 28-4580 528
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 126,900 5,000 X 28-5284 5000
0 COLUMN TOTAL 19,334,396
0
0
0
1 FILE NO. 28-1235
PAGE 101 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KIMBALL INTL INC CL B 494274103 77,750 5,000 X 28-5284 1000 4000
45,375 2,918 X 28-1500 18 2900
KIMBERLY CLARK CORP COM 494368103 45,715,510 773,659 X 28-5284 743570 2855 27234
35,047,874 593,127 X X 28-5284 461669 94146 37312
322,336 5,455 X 28-1500 5455
216,742 3,668 X 28-4580 3668
540,437 9,146 X X 28-4580 9146
KIMCO REALTY CORP COM 49446R109 92,006 2,056 X 28-5284 1756 300
705,931 15,775 X X 28-5284 14875 900
KINDER MORGAN INC KANS COM 49455P101 102,834 1,740 X 28-5284 1040 700
47,280 800 X X 28-5284 300 500
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 71,185 1,657 X 28-5284 1657
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,090,936 22,142 X 28-5284 18442 2200 1500
2,949,795 59,870 X X 28-5284 3670 56200
226,396 4,595 X X 28-1500 4595
49,270 1,000 X 28-4580 1000
KINDRED HEALTHCARE INC COM 494580103 104 2 X 28-5284 2
208 4 X X 28-5284 4
KING PHARMACEUTICALS INC COM 495582108 41,385 2,712 X 28-5284 2376 336
107,888 7,070 X X 28-5284 250 6820
7,706 505 X X 28-1500 505
KMART HLDG CORPORATION COM 498780105 53,097 2,217 X 28-5284 2217
4,119 172 X 28-1500 172
KNAPE & VOGT MFG CO COM 498782101 152,522 12,774 X 28-1500 12774
KNIGHT RIDDER INC COM 499040103 656,020 8,479 X 28-5284 8479
862,443 11,147 X X 28-5284 6780 3967 400
KNIGHT TRADING GROUP INC COM 499063105 31,739 2,165 X 28-5284 2165
0 COLUMN TOTAL 89,218,888
0
0
0
1 FILE NO. 28-1235
PAGE 102 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KOHLS CORP COM 500255104 11,926,357 265,384 X 28-5284 260419 1420 3545
3,126,026 69,560 X X 28-5284 51585 15510 2465
53,299 1,186 X 28-1500 1186
33,256 740 X 28-4580 740
22,021 490 X X 28-4580 490
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 20,642 2,660 X 28-5284 2660
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 276,151 9,493 X 28-5284 7354 2139
96,957 3,333 X X 28-5284 3333
KOPIN CORP COM 500600101 71,126 10,600 X 28-5284 10600
13,420 2,000 X X 28-5284 2000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 41,560 4,000 X X 28-5284 4000
KORN FERRY INTL COM NEW 500643200 106,693 7,998 X 28-5284 7998
KRAFT FOODS INC CL A 50075N104 1,734,177 53,823 X 28-5284 51233 410 2180
1,466,171 45,505 X X 28-5284 30655 2840 12010
16,497 512 X 28-1500 512
9,666 300 X 28-4580 300
9,666 300 X X 28-4580 300
KRAMONT RLTY TR COM SH BEN INT 50075Q107 194,575 10,750 X 28-5284 750 10000
KRISPY KREME DOUGHNUTS INC COM 501014104 104,310 2,850 X 28-5284 1550 1300
33,306 910 X X 28-5284 310 300 300
2,928 80 X X 28-1500 80
KROGER CO COM 501044101 7,305,453 394,676 X 28-5284 292471 8125 94080
1,537,700 83,074 X X 28-5284 61788 18746 2540
168,904 9,125 X X 28-1500 9125
63,860 3,450 X 28-4580 3450
7,404 400 X X 28-4580 400
KROLL INC COM 501049100 5,200 200 X 28-5284 200
5,200 200 X X 28-1500 200
KRONOS WORLDWIDE INC COM 50105F105 1,820 82 X 28-5284 82
3,663 165 X X 28-5284 165
KRONOS INC COM 501052104 2,852 72 X 28-5284 72
0 COLUMN TOTAL 28,460,860
0
0
0
1 FILE NO. 28-1235
PAGE 103 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KULICKE & SOFFA INDS INC COM 501242101 35,950 2,500 X X 28-5284 500 2000
KYOCERA CORP ADR 501556203 13,400 200 X 28-5284 200
KYPHON INC COM 501577100 4,966 200 X X 28-5284 200
LCA-VISION INC COM PAR $.001 501803308 16,894 798 X 28-1500 798
LNR PPTY CORP COM 501940100 14,853 300 X X 28-5284 300
LL & E RTY TR UNIT BEN INT 502003106 233 50 X 28-5284 50
395 85 X X 28-5284 85
LSI INDS INC COM 50216C108 13,500 1,000 X 28-5284 1000
LSI LOGIC CORP COM 502161102 85,640 9,655 X 28-5284 9355 300
80,717 9,100 X X 28-5284 3600 1000 4500
7,983 900 X X 28-1500 900
LTC PPTYS INC COM 502175102 446,622 30,300 X 28-5284 30300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 189,005 3,680 X 28-5284 3680
777,077 15,130 X X 28-5284 11590 3540
52,387 1,020 X X 28-1500 1020
LA QUINTA CORP PAIRED CTF 50419U202 4,487 700 X 28-5284 700
5,698 889 X X 28-5284 48 841
LA Z BOY INC COM 505336107 31,470 1,500 X X 28-1500 1500
LABONE INC NEW COM 50540L105 39,126 1,205 X X 28-5284 1205
LABORATORY CORP AMER HLDGS COM NEW 50540R409 57,273 1,550 X 28-5284 1550
354,720 9,600 X X 28-5284 8400 1200
67,877 1,837 X X 28-1500 1837
18,475 500 X 28-4580 500
LACLEDE GROUP INC COM 505597104 37,715 1,321 X 28-5284 1121 200
29,978 1,050 X X 28-5284 50 1000
5,710 200 X 28-1500 200
LAM RESEARCH CORP COM 512807108 35,530 1,100 X 28-5284 1100
161,500 5,000 X X 28-5284 5000
0 COLUMN TOTAL 2,589,181
0
0
0
1 FILE NO. 28-1235
PAGE 104 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LAMAR ADVERTISING CO CL A 512815101 346,516 9,285 X 28-5284 9285
LANCASTER COLONY CORP COM 513847103 119,674 2,650 X 28-5284 2650
202,543 4,485 X X 28-5284 4485
LANCE INC COM 514606102 15,030 1,000 X 28-5284 1000
15,030 1,000 X X 28-5284 1000
2,600 173 X 28-1500 173
LANDAUER INC COM 51476K103 162,223 3,978 X 28-5284 1966 2012
75,361 1,848 X X 28-5284 1848
216,705 5,314 X X 28-1500 5314
LANDAMERICA FINL GROUP INC COM 514936103 9,773 187 X X 28-5284 75 112
LANNET INC COM 516012101 266,270 15,840 X X 28-5284 15840
LARGE SCALE BIOLOGY CORP COM 517053104 1,842 1,000 X X 28-5284 1000
LARSCOM INC COM NEW 51729Y207 220 50 X 28-1500 50
LATIN AMER EQUITY FD INC NEW COM 51827Q106 5,539 363 X 28-5284 363
LAUDER ESTEE COS INC CL A 518439104 3,022,981 76,999 X 28-5284 46949 30050
205,526 5,235 X X 28-5284 845 4390
286,402 7,295 X 28-1500 7295
LAWSON SOFTWARE INC COM 520780107 1,660 200 X 28-5284 200
LAYNE CHRISTENSEN CO COM 521050104 1,187 100 X 28-5284 100
1,187 100 X X 28-5284 100
LEAPFROG ENTERPRISES INC CL A 52186N106 7,959 300 X 28-5284 300
63,672 2,400 X X 28-5284 2400
LEAR CORP COM 521865105 831,696 13,561 X 28-5284 13561
6,133 100 X X 28-1500 100
LEE ENTERPRISES INC COM 523768109 22,480 515 X X 28-5284 115 400
LEESPORT FINANCIAL CORP COM 524477106 598,956 25,401 X X 28-5284 25401
509,328 21,600 X 28-1500 21600
0 COLUMN TOTAL 6,998,493
0
0
0
1 FILE NO. 28-1235
PAGE 105 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LEGGETT & PLATT INC COM 524660107 22,712 1,050 X 28-5284 1050
35,214 1,628 X X 28-5284 628 1000
6,489 300 X X 28-1500 300
LEGG MASON INC COM 524901105 12,769,585 165,452 X 28-5284 157342 630 7480
2,309,997 29,930 X X 28-5284 14012 10600 5318
506,918 6,568 X 28-4580 6299 269
83,740 1,085 X X 28-4580 1085
LEHMAN BROS HLDGS INC COM 524908100 18,401,912 238,305 X 28-5284 207664 6695 23946
7,821,768 101,292 X X 28-5284 70615 22797 7880
161,776 2,095 X 28-4580 2095
126,795 1,642 X X 28-4580 1302 340
LENNAR CORP CL A 526057104 48,000 500 X X 28-5284 500
LENNAR CORP CL B 526057302 2,742 30 X X 28-5284 30
LEUCADIA NATL CORP COM 527288104 242,901 5,269 X 28-5284 5269
91,001 1,974 X X 28-5284 1974
LEVEL 3 COMMUNICATIONS INC COM 52729N100 65,265 11,450 X 28-5284 11450
2,850 500 X 28-4580 500
LEXINGTON CORP PPTYS TR COM 529043101 36,564 1,811 X 28-5284 1811
81,507 4,037 X X 28-5284 4037
LEXMARK INTL NEW CL A 529771107 1,135,168 14,435 X 28-5284 14435
545,762 6,940 X X 28-5284 2630 2300 2010
7,864 100 X X 28-1500 100
LIBERTY ALL-STAR GROWTH FD I COM 529900102 20,859 3,054 X 28-5284 3054
LIBERTE INVS INC DEL COM 530154103 1,412 200 X 28-5284 200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,544 586 X 28-5284 586
21,777 2,302 X X 28-5284 1860 442
11,503 1,216 X 28-1500 1216
LIBERTY CORP S C COM 530370105 124,950 2,765 X 28-5284 2765
0 COLUMN TOTAL 44,692,575
0
0
0
1 FILE NO. 28-1235
PAGE 106 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LIBERTY MEDIA CORP NEW COM SER A 530718105 19,431,898 1,634,306 X 28-5284 1634306
1,810,776 152,294 X X 28-5284 43496 7311 101487
182,607 15,358 X X 28-1500 15358
LIBERTY MEDIA CORP NEW COM SER B 530718204 73,692 5,340 X 28-5284 5340
LIBERTY PPTY TR SH BEN INT 531172104 47,380 1,218 X 28-5284 1218
1,489,870 38,300 X X 28-5284 400 37900
LIFEPOINT HOSPITALS INC COM 53219L109 23,501 798 X 28-5284 764 34
618 21 X X 28-5284 14 7
29 1 X X 28-1500 1
LIFELINE SYS INC COM 532192101 44,460 2,340 X 28-5284 2340
LIGAND PHARMACEUTICALS INC CL B 53220K207 58,760 4,000 X 28-5284 4000
29,380 2,000 X X 28-5284 2000
LILLY ELI & CO COM 532457108 26,791,721 380,943 X 28-5284 336763 9020 35160
37,481,741 532,941 X X 28-5284 379655 106027 47259
706,817 10,050 X 28-1500 10050
675,168 9,600 X 28-4580 9600
1,129,711 16,063 X X 28-4580 15863 200
LIMITED BRANDS INC COM 532716107 101,942 5,654 X 28-5284 4330 1324
68,712 3,811 X X 28-5284 11 3800
LINCARE HLDGS INC COM 532791100 45,120 1,500 X 28-5284 1500
2,918 97 X X 28-5284 97
24,214 805 X X 28-1500 805
LINCOLN NATL CORP IND COM 534187109 266,563 6,603 X 28-5284 5803 800
601,957 14,911 X X 28-5284 13311 1600
LINCOLN NATL INCOME FD COM 534217104 6,638 450 X X 28-1500 450
LINEAR TECHNOLOGY CORP COM 535678106 1,307,494 31,079 X 28-5284 29040 2039
602,863 14,330 X X 28-5284 100 14230
88,599 2,106 X X 28-1500 2106
LINENS N THINGS INC COM 535679104 43,075 1,432 X 28-5284 1432
LITTELFUSE INC COM 537008104 155,628 5,400 X X 28-5284 5400
0 COLUMN TOTAL 93,293,852
0
0
0
1 FILE NO. 28-1235
PAGE 107 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LIZ CLAIBORNE INC COM 539320101 20,598,679 580,899 X 28-5284 461646 2370 116883
6,415,352 180,918 X X 28-5284 112753 49225 18940
503,567 14,201 X 28-4580 13807 394
155,350 4,381 X X 28-4580 3480 720 181
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 32,550 1,000 X X 28-5284 1000
LOCKHEED MARTIN CORP COM 539830109 2,627,928 51,127 X 28-5284 26127 25000
3,624,522 70,516 X X 28-5284 56762 10162 3592
20,560 400 X 28-1500 400
1,028 20 X X 28-1500 20
LODGENET ENTMT CORP COM 540211109 94,142 5,150 X 28-5284 5150
LOEWS CORP COM 540424108 354,013 7,159 X 28-5284 7159
7,764 157 X X 28-5284 32 125
19,780 400 X X 28-4580 400
LONGS DRUG STORES CORP COM 543162101 9,896 400 X 28-5284 400
866 35 X X 28-5284 35
LOUISIANA PAC CORP COM 546347105 4,023 225 X 28-5284 225
306,123 17,121 X X 28-5284 17121
LOWES COS INC COM 548661107 48,650,920 878,334 X 28-5284 701297 13726 163311
19,991,636 360,925 X X 28-5284 237392 97188 26345
4,431 80 X 28-1500 80
258,837 4,673 X X 28-1500 4673
448,659 8,100 X 28-4580 8100
513,742 9,275 X X 28-4580 8100 1175
LOWRANCE ELECTRS INC COM 548900109 102,325 5,000 X 28-5284 5000
LUBRIZOL CORP COM 549271104 226,014 6,950 X 28-5284 6950
420,971 12,945 X X 28-5284 5845 3300 3800
3,252 100 X X 28-1500 100
LUCENT TECHNOLOGIES INC COM 549463107 591,586 208,305 X 28-5284 197809 10496
1,132,013 398,596 X X 28-5284 246189 78181 74226
74,811 26,342 X 28-1500 800 25542
44,736 15,752 X 28-4580 15048 704
30,138 10,612 X X 28-4580 10262 350
0 COLUMN TOTAL 107,270,214
0
0
0
1 FILE NO. 28-1235
PAGE 108 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 71,340 4,100 X X 28-5284 4100
LYDALL INC DEL COM 550819106 12,106 1,188 X 28-5284 1188
LYNX THERAPEUTICS INC COM PAR $0.01 551812407 32 5 X 28-5284 5
LYON WILLIAM HOMES COM 552074106 61,515 980 X 28-5284 980
LYONDELL CHEMICAL CO COM 552078107 25,747 1,519 X 28-5284 1519
41,968 2,476 X X 28-5284 2476
18,645 1,100 X X 28-1500 1100
M & F WORLDWIDE CORP COM 552541104 187 14 X 28-5284 14
M & T BK CORP COM 55261F104 26,604,404 270,645 X 28-5284 257965 2710 9970
9,257,992 94,181 X X 28-5284 50253 40618 3310
439,499 4,471 X 28-4580 4333 138
132,115 1,344 X X 28-4580 1144 160 40
MBIA INC COM 55262C100 19,190,638 324,002 X 28-5284 261433 4920 57649
5,944,619 100,365 X X 28-5284 66542 29418 4405
71,135 1,201 X 28-1500 1201
100,039 1,689 X X 28-1500 1689
144,995 2,448 X 28-4580 2448
37,078 626 X X 28-4580 526 100
MBNA CORP COM 55262L100 87,950,884 3,539,271 X 28-5284 3082352 45916 411003
27,221,411 1,095,429 X X 28-5284 595735 396224 103470
54,446 2,191 X X 28-1500 2191
3,630,510 146,097 X 28-4580 145572 525
842,862 33,918 X X 28-4580 31513 2065 340
MB FINANCIAL INC NEW COM 55264U108 627,900 17,250 X X 28-5284 17250
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 4,341 283 X 28-5284 283
M D C HLDGS INC COM 552676108 712,725 11,050 X X 28-5284 11050
MDU RES GROUP INC COM 552690109 273,005 11,466 X 28-5284 11466
266,124 11,177 X X 28-5284 10672 505
MEMC ELECTR MATLS INC COM 552715104 19,240 2,000 X X 28-5284 2000
0 COLUMN TOTAL 183,757,502
0
0
0
1 FILE NO. 28-1235
PAGE 109 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MFA MTG INVTS INC COM 55272X102 4,875 500 X X 28-5284 500
MFS CHARTER INCOME TR SH BEN INT 552727109 21,547 2,443 X 28-5284 2443
52,920 6,000 X X 28-5284 2700 3300
MFS INTER INCOME TR SH BEN INT 55273C107 183,731 26,940 X 28-5284 7940 19000
22,506 3,300 X X 28-5284 3300
6,820 1,000 X 28-4580 1000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6,330 1,000 X 28-5284 1000
MFS MUN INCOME TR SH BEN INT 552738106 3,815 500 X 28-5284 500
45,780 6,000 X X 28-5284 6000
MGE ENERGY INC COM 55277P104 21,889 696 X 28-5284 696
MGIC INVT CORP WIS COM 552848103 623,493 10,950 X 28-5284 1750 9200
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 14,916 2,200 X X 28-5284 2200
MGM MIRAGE COM 552953101 27,192 723 X 28-5284 723
26,327 700 X X 28-5284 700
MI DEVS INC CL A SUB VTG 55304X104 1,033 37 X 28-5284 37
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 5,350 137 X 28-5284 137
39,050 1,000 X X 28-5284 1000
MMO2 PLC ADR 55309W101 1,366 100 X 28-5284 100
15,026 1,100 X X 28-5284 1100
MVC CAP COM 553829102 3,995 500 X 28-5284 500
MACDERMID INC COM 554273102 34,240 1,000 X 28-5284 1000
MACERICH CO COM 554382101 1,469 33 X 28-5284 33
MACK CALI RLTY CORP COM 554489104 561,870 13,500 X X 28-5284 11000 2500
MACROCHEM CORP DEL COM 555903103 8,500 10,000 X 28-5284 10000
5,100 6,000 X X 28-5284 6000
MACROMEDIA INC COM 556100105 105,719 5,956 X X 28-5284 5956
0 COLUMN TOTAL 1,844,859
0
0
0
1 FILE NO. 28-1235
PAGE 110 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 40,000 800 X 28-5284 300 500
100,000 2,000 X X 28-5284 2000
MAGNA INTL INC CL A 559222401 720 9 X 28-5284 9
8,005 100 X X 28-5284 100
MAGNETEK INC COM 559424106 68,536 10,400 X 28-5284 10400
MAGNUM HUNTER RES INC *W EXP 03/21/2 55972F138 221 401 X 28-5284 400 1
MAINSOURCE FINANCIAL GP INC COM 56062Y102 220,027 7,174 X 28-5284 7174
1,194,658 38,952 X 28-1500 38952
MALAN RLTY INVS INC SDCV 9.500% 7 561063AA6 11,385,750 114,000 X 28-5284 114000
MANAGED HIGH INCOME PORTFOLI COM 56166C105 1,981 285 X 28-5284 285
35,146 5,057 X X 28-1500 5057
MANAGED MUNS PORTFOLIO INC COM 561662107 46,887 4,131 X 28-5284 4131
52,846 4,656 X X 28-5284 4656
MANDALAY RESORT GROUP COM 562567107 5,366 120 X 28-5284 120
4,472 100 X X 28-1500 100
MANHATTAN ASSOCS INC COM 562750109 52,240 1,890 X 28-5284 1890
MANITOWOC INC COM 563571108 106,454 3,412 X 28-5284 3412
MANNING GREG AUCTIONS INC COM 563823103 23,678 2,000 X 28-5284 2000
MANOR CARE INC NEW COM 564055101 103,710 3,000 X 28-5284 3000
25,928 750 X X 28-4580 750
MANPOWER INC COM 56418H100 94,160 2,000 X X 28-5284 2000
MANUFACTURED HOME CMNTYS INC COM 564682102 37,650 1,000 X 28-5284 1000
MAPICS INC COM 564910107 64,141 4,900 X X 28-5284 4900
MANULIFE FINL CORP COM 56501R106 2,169,010 67,152 X 28-5284 63324 3828
624,973 19,349 X X 28-5284 11686 4031 3632
0 COLUMN TOTAL 16,466,559
0
0
0
1 FILE NO. 28-1235
PAGE 111 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MARATHON OIL CORP COM 565849106 637,115 19,254 X 28-5284 18188 1066
210,122 6,350 X X 28-5284 2761 3239 350
363,990 11,000 X X 28-1500 11000
4,533 137 X 28-4580 137
4,997 151 X X 28-4580 151
MARCUS CORP COM 566330106 11,480 700 X 28-5284 700
MARINEMAX INC COM 567908108 19,430 1,000 X 28-5284 1000
MARITRANS INC COM 570363101 16,710 1,000 X X 28-5284 1000
MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 5,411 100 X 28-5284 100
MARKETWATCH COM INC COM 570619106 430 50 X 28-5284 50
MARSH & MCLENNAN COS INC COM 571748102 16,016,906 334,452 X 28-5284 326052 5600 2800
5,639,670 117,763 X X 28-5284 77123 32365 8275
141,946 2,964 X X 28-1500 2964
500,929 10,460 X 28-4580 10460
996,399 20,806 X X 28-4580 20806
MARSHALL & ILSLEY CORP COM 571834100 39,818 1,041 X 28-5284 1041
MARRIOTT INTL INC NEW CL A 571903202 7,189,505 155,617 X 28-5284 135417 1900 18300
4,122,934 89,241 X X 28-5284 71033 16003 2205
92,400 2,000 X 28-4580 2000
MARTHA STEWART LIVING OMNIME CL A 573083102 493 50 X 28-5284 50
3,940 400 X X 28-5284 400
MARTIN MARIETTA MATLS INC COM 573284106 81,587 1,737 X 28-5284 1737
497,412 10,590 X X 28-5284 3490 7100
MARVEL ENTERPRISES INC COM 57383M108 4,367 150 X X 28-5284 150
MASCO CORP COM 574599106 960,337 35,036 X 28-5284 34836 200
1,479,592 53,980 X X 28-5284 6650 33930 13400
5,290 193 X X 28-1500 193
MASSEY ENERGY CORP COM 576206106 7,467 359 X 28-5284 359
18,450 887 X X 28-5284 287 600
0 COLUMN TOTAL 39,073,660
0
0
0
1 FILE NO. 28-1235
PAGE 112 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MASSMUTUAL CORPORATE INVS IN COM 576292106 19,419 848 X 28-5284 848
374,873 16,370 X X 28-5284 150 16220
MASSMUTUAL PARTN INVS SH BEN INT 576299101 50,270 4,315 X 28-5284 4315
MATRITECH INC COM 576818108 2,375 1,250 X 28-5284 1250
MATRIXX INITIATIVES INC COM 57685L105 26,609 1,500 X 28-5284 1500
MATRIX SVC CO COM 576853105 3,622 200 X X 28-5284 200
MATSUSHITA ELEC INDL ADR 576879209 30,250 2,170 X 28-5284 2170
25,789 1,850 X X 28-5284 1850
MATTEL INC COM 577081102 436,793 22,667 X 28-5284 22667
382,490 19,849 X X 28-5284 3670 9179 7000
10,444 542 X X 28-1500 542
MATTHEWS INTL CORP CL A 577128101 23,672 800 X 28-5284 300 500
1,136,848 38,420 X X 28-5284 26320 12100
MAXIM INTEGRATED PRODS INC COM 57772K101 187,809 3,788 X 28-5284 3788
903,348 18,220 X X 28-5284 1300 500 16420
4,611 93 X X 28-1500 93
MAXTOR CORP COM NEW 577729205 499,755 45,023 X 28-5284 45023
67,088 6,044 X X 28-5284 800 5244
MAXWELL TECHNOLOGIES INC COM 577767106 49,700 7,000 X X 28-1500 7000
MAXYGEN INC COM 577776107 21,260 2,000 X X 28-5284 2000
MAY DEPT STORES CO COM 577778103 5,037,191 173,278 X 28-5284 155318 4123 13837
4,499,745 154,790 X X 28-5284 115920 28103 10767
13,082 450 X X 28-1500 450
191,135 6,575 X 28-4580 6575
MAX & ERMAS RESTAURANTS INC COM 577903107 1,953 107 X 28-5284 107
MAVERICK TUBE CORP COM 577914104 192,500 10,000 X X 28-5284 10000
0 COLUMN TOTAL 14,192,631
0
0
0
1 FILE NO. 28-1235
PAGE 113 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR v (A)SOLE (B)SHARED (C)NONE
MAYTAG CORP COM 578592107 31,303 1,124 X 28-5284 724 400
579,280 20,800 X X 28-5284 15000 5800
11,140 400 X X 28-4580 400
MBT FINL CORP COM 578877102 24,765 1,500 X 28-5284 1500
83 5 X 28-1500 5
MCCLATCHY CO CL A 579489105 173,032 2,515 X 28-5284 2515
258,000 3,750 X X 28-5284 3750
MCCORMICK & CO INC COM NON VTG 579780206 38,989,584 1,295,335 X 28-5284 1232300 15915 47120
12,350,150 410,304 X X 28-5284 234614 155755 19935
28,896 960 X X 28-1500 960
818,269 27,185 X 28-4580 26585 600
222,499 7,392 X X 28-4580 6542 540 310
MCDATA CORP CL A 580031201 96,062 10,080 X 28-5284 10080
6,052 635 X X 28-5284 129 61 445
1,267 133 X X 28-1500 133
591 62 X 28-4580 62
257 27 X X 28-4580 27
MCDERMOTT INTL INC COM 580037109 19,120 1,600 X X 28-5284 1600
265,290 22,200 X X 28-1500 22200
MCDONALDS CORP COM 580135101 18,273,216 735,933 X 28-5284 677671 6200 52062
11,398,932 459,079 X X 28-5284 283256 130646 45177
17,381 700 X X 28-1500 700
31,137 1,254 X 28-4580 1254
18,002 725 X X 28-4580 350 375
MCG CAPITAL CORP COM 58047P107 7,836 400 X 28-5284 400
MCGRAW HILL COS INC COM 580645109 29,250,892 418,348 X 28-5284 389241 10065 19042
53,469,852 764,729 X X 28-5284 209536 179633 375560
209,760 3,000 X X 28-1500 3000
884,208 12,646 X 28-4580 12646
81,107 1,160 X X 28-4580 1160
MCKESSON CORP COM 58155Q103 2,540,704 79,002 X 28-5284 79002
155,622 4,839 X X 28-5284 1900 300 2639
MCLEODUSA INC CL A 582266706 4,585 3,098 X X 28-5284 3098
0 COLUMN TOTAL 170,218,874
0
0
0
1 FILE NO. 28-1235
PAGE 114 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MCMORAN EXPLORATION CO COM 582411104 4,575 244 X X 28-5284 158 74 12
MEADWESTVACO CORP COM 583334107 540,885 18,181 X 28-5284 18181
961,609 32,323 X X 28-5284 26623 5700
8,925 300 X X 28-4580 300
MEASUREMENT SPECIALTIES INC COM 583421102 3,065 150 X X 28-5284 150
MEDAREX INC COM 583916101 8,747 1,404 X 28-5284 788 616
MEDCO HEALTH SOLUTIONS INC COM 58405U102 10,919,118 321,245 X 28-5284 282488 4483 34274
17,161,619 504,902 X X 28-5284 336040 136777 32085
155,266 4,568 X 28-1500 2804 1764
187,727 5,523 X 28-4580 5523
486,227 14,305 X X 28-4580 9566 24 4715
MEDIA ARTS GROUP INC COM 58439C102 1,179 300 X X 28-5284 300
MEDIA GEN INC CL A 584404107 302,064 4,640 X 28-5284 4640
604,193 9,281 X X 28-5284 8300 981
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 927 13 X 28-5284 13
308,729 4,330 X X 28-5284 4330
MEDIMMUNE INC COM 584699102 300,778 11,851 X 28-5284 11527 324
21,294 839 X X 28-5284 650 100 89
MEDIFAST INC COM 58470H101 28,200 2,000 X 28-5284 2000
4,216 299 X X 28-1500 299
MEDIWARE INFORMATION SYS INC COM 584946107 542,640 34,000 X X 28-5284 34000
MEDQUIST INC COM 584949101 14,454 900 X 28-5284 900
MEDIS TECHNOLOGIES LTD COM 58500P107 142,503 13,318 X 28-5284 13318
MEDTRONIC INC COM 585055106 94,653,927 1,947,211 X 28-5284 1827305 29360 90546
55,660,346 1,145,039 X X 28-5284 767099 286131 91809
166,392 3,423 X 28-1500 3423
1,058,774 21,781 X 28-4580 21473 308
1,280,387 26,340 X X 28-4580 15939 10198 203
0 COLUMN TOTAL 185,528,766
0
0
0
1 FILE NO. 28-1235
PAGE 115 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MELLON FINL CORP COM 58551A108 13,137,742 409,148 X 28-5284 366458 31690 11000
6,318,831 196,787 X X 28-5284 125522 40215 31050
1,284 40 X X 28-1500 40
438,302 13,650 X 28-4580 13650
20,872 650 X X 28-4580 650
MENS WEARHOUSE INC COM 587118100 5,627 225 X 28-5284 225
MENTOR GRAPHICS CORP COM 587200106 18,902 1,300 X 28-5284 1300
10,178 700 X X 28-5284 700
MERCANTILE BANKSHARES CORP COM 587405101 414,778 9,100 X 28-5284 9100
654,529 14,360 X X 28-5284 10210 4150
34,185 750 X X 28-1500 750
2,005,520 44,000 X X 28-4580 37000 7000
MERCHANTS BANCSHARES COM 588448100 1,909,215 62,700 X 28-1500 62700
MERCK & CO INC COM 589331107 199,372,681 4,315,426 X 28-5284 3821163 52817 441446
314,216,041 6,801,213 X X 28-5284 3602185 2886326 312702
4,123,258 89,248 X 28-1500 59975 29273
2,723,444 58,949 X 28-4580 58949
6,339,194 137,212 X X 28-4580 93056 850 43306
MERCURY COMPUTER SYS COM 589378108 7,470 300 X X 28-5284 300
MERCURY GENL CORP NEW COM 589400100 18,620 400 X X 28-5284 400
MERCURY INTERACTIVE CORP COM 589405109 21,450 441 X 28-5284 441
MEREDITH CORP COM 589433101 21,476 440 X 28-5284 440
2,441 50 X X 28-5284 50
MERIDIAN BIOSCIENCE INC COM 589584101 40,497 3,879 X 28-5284 3879
3,132 300 X X 28-5284 300
647 62 X 28-1500 62
MERIT MED SYS INC COM 589889104 504,567 22,667 X X 28-5284 22667
MERGE TECHNOLOGIES INC COM 589981109 1,764 100 X 28-5284 100
8,820 500 X X 28-5284 500
8,820 500 X 28-4580 500
0 COLUMN TOTAL 552,384,287
0
0
0
1 FILE NO. 28-1235
PAGE 116 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MERRILL LYNCH & CO INC COM 590188108 14,850,004 253,197 X 28-5284 136658 1300 115239
11,959,204 203,908 X X 28-5284 154157 30344 19407
17,595 300 X X 28-1500 300
85,043 1,450 X 28-4580 1450
140,760 2,400 X X 28-4580 2400
METAL MGMT INC *W EXP 06/29/2 591097134 294 16 X 28-5284 16
METAL MGMT INC COM NEW 591097209 74 2 X 28-5284 2
METASOLV INC COM 59139P104 5,103 2,100 X 28-5284 2100
METHANEX CORP COM 59151K108 4,840 431 X 28-5284 431
METLIFE INC COM 59156R108 611,582 18,164 X 28-5284 14723 198 3243
203,299 6,038 X X 28-5284 1718 220 4100
5,387 160 X 28-4580 160
3,367 100 X X 28-4580 100
METRIS COS INC COM 591598107 71,040 16,000 X 28-5284 16000
4,440 1,000 X X 28-5284 1000
METRO GOLDWYN MAYER INC COM 591610100 165,055 9,658 X 28-5284 9658
MICHAELS STORES INC COM 594087108 22,100 500 X 28-5284 500
34,830 788 X X 28-5284 788
MICREL INC COM 594793101 2,023 130 X 28-5284 130
MICROS SYS INC COM 594901100 4,336 100 X 28-5284 100
MICROSOFT CORP COM 594918104 185,487,941 6,777,053 X 28-5284 6359294 109585 308174
108,708,084 3,971,797 X X 28-5284 2475888 1006600 489309
2,206,159 80,605 X 28-1500 16220 64385
3,899,705 142,481 X 28-4580 141092 1389
3,245,973 118,596 X X 28-4580 103206 15030 360
MICROSTRATEGY INC *W EXP 06/24/2 594972119 25 98 X 28-5284 98
4 16 X 28-4580 16
MICROSTRATEGY INC CL A NEW 594972408 137,865 2,627 X 28-5284 2627
MICROCHIP TECHNOLOGY INC COM 595017104 187,706 5,625 X 28-5284 5625
0 COLUMN TOTAL 332,063,838
0
0
0
1 FILE NO. 28-1235
PAGE 117 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MICROMUSE INC COM 595094103 449 65 X 28-5284 65
380 55 X 28-1500 55
MICRON TECHNOLOGY INC COM 595112103 55,698 4,135 X 28-5284 4135
209,122 15,525 X X 28-5284 2420 13105
MICROTEK MEDICAL HLDGS INC COM 59515B109 6,000 1,200 X X 28-1500 1200
MID ATLANTIC MED SVCS INC COM 59523C107 12,960 200 X 28-5284 200
MIDAS GROUP INC COM 595626102 1,058 74 X 28-5284 74
4,390 307 X X 28-5284 266 41
MIDCAP SPDR TR UNIT SER 1 595635103 204,042,806 1,935,890 X 28-5284 1832073 16758 87059
58,671,964 556,660 X X 28-5284 161194 132358 263108
43,214 410 X X 28-1500 410
2,969,856 28,177 X 28-4580 20277 7900
670,344 6,360 X X 28-4580 5760 600
MIDDLEBY CORP COM 596278101 4,047 100 X 28-5284 100
16,188 400 X X 28-5284 400
MIDDLESEX WATER CO COM 596680108 402,407 19,823 X 28-5284 6799 13024
150,017 7,390 X X 28-5284 57 7333
MIDLAND CO COM 597486109 289,345 12,250 X 28-5284 12250
472 20 X X 28-1500 20
MILACRON INC COM 598709103 3,648,049 874,832 X 28-5284 874832
2,312,398 554,532 X X 28-5284 540317 14215
MILLENNIUM PHARMACEUTICALS I COM 599902103 106,492 5,710 X 28-5284 5710
385,626 20,677 X X 28-5284 15677 5000
97,073 5,205 X 28-1500 5205
MILLENNIUM CHEMICALS INC COM 599903101 4,070 321 X X 28-5284 214 107
MILLEA HOLDINGS INC ADR 60032R106 30,804 459 X 28-5284 459
MILLER HERMAN INC COM 600544100 72,750 3,000 X 28-5284 3000
MILLIPORE CORP COM 601073109 432,265 10,041 X 28-5284 10041
375,913 8,732 X X 28-5284 1400 7332
0 COLUMN TOTAL 275,016,157
0
0
0
1 FILE NO. 28-1235
PAGE 118 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MILLS CORP COM 601148109 344,784 7,836 X 28-5284 7836
44,000 1,000 X X 28-5284 1000
MINDSPEED TECHNOLOGIES INC COM 602682106 10,926 1,595 X 28-5284 1462 133
26,441 3,860 X X 28-5284 1723 381 1756
MINE SAFETY APPLIANCES CO COM 602720104 1,013,753 12,750 X 28-5284 12750
2,124,110 26,715 X X 28-5284 26465 250
MIPS TECHNOLOGIES INC COM 604567107 105 19 X 28-5284 19
MISONIX INC COM 604871103 78,211 17,615 X 28-5284 17615
30,481 6,865 X X 28-5284 6865
MISSION RESOURCES CORP COM 605109107 1,150 511 X X 28-5284 511
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 70,392 8,990 X 28-5284 8990
MOBIUS MGMT SYSTEMS INC COM 606925105 50,600 4,000 X 28-5284 4000
MOBILE MINI INC COM 60740F105 20,312 1,030 X 28-1500 1030
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 207,000 2,500 X X 28-5284 2500
MOBILITY ELECTRONICS INC COM 60741U101 17,882 2,000 X X 28-1500 2000
MODEM MEDIA INC CL A 607533106 212 26 X 28-5284 26
MOHAWK INDS INC COM 608190104 28,216 400 X 28-5284 400
141,080 2,000 X X 28-5284 2000
MOLEX INC COM 608554101 216,423 6,203 X 28-5284 6203
149,992 4,299 X X 28-5284 4299
MOLEX INC CL A 608554200 109,766 3,745 X 28-5284 3745
332,053 11,329 X X 28-5284 2674 8655
MONARCH BK CHESAPEAKE VA COM 60902N102 118,650 7,500 X X 28-5284 7500
MONDAVI ROBERT CORP CL A 609200100 141,766 3,650 X 28-5284 3650
163,128 4,200 X X 28-5284 4200
MONROE BANCORP COM 610313108 1,012 71 X 28-1500 71
0 COLUMN TOTAL 5,442,445
0
0
0
1 FILE NO. 28-1235
PAGE 119 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MONSANTO CO NEW COM 61166W101 1,527,729 53,083 X 28-5284 51540 284 1259
1,582,814 54,997 X X 28-5284 40305 9038 5654
10,390 361 X X 28-1500 361
12,145 422 X 28-4580 422
53,301 1,852 X X 28-4580 1852
MONSTER WORLDWIDE INC COM 611742107 1,471,386 67,003 X 28-5284 67003
MONTGOMERY STR INCOME SECS I COM 614115103 78,652 4,240 X 28-5284 4240
22,241 1,199 X X 28-5284 1199
MONY GROUP INC COM 615337102 868,329 27,751 X 28-5284 16512 11239
7,165 229 X X 28-5284 229
MOODYS CORP COM 615369105 45,959,690 759,037 X 28-5284 706552 4560 47925
11,586,606 191,356 X X 28-5284 115680 63861 11815
2,119 35 X X 28-1500 35
659,087 10,885 X 28-4580 10474 411
585,761 9,674 X X 28-4580 8674 1000
MOOG INC CL A 615394202 988 20 X X 28-5284 20
MORGAN STANLEY EASTN EUR FD COM 616988101 94,313 3,700 X X 28-5284 3700
MORGAN STANLEY EMER MKTS FD COM 61744G107 41,188 2,800 X 28-5284 2800
MORGAN STANLEY EMER MKTS DEB COM 61744H105 44,457 4,555 X 28-5284 4555
104,432 10,700 X X 28-5284 10700
MORGAN STANLEY HIGH YIELD FD COM 61744M104 23,580 3,600 X X 28-5284 3600
MORGAN STANLEY GBL OPP BOND COM 61744R103 3,100 400 X X 28-5284 400
MORGAN STANLEY ASIA PAC FD I COM 61744U106 5,718 527 X 28-5284 527
29,143 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 91,039,637 1,573,175 X 28-5284 1417409 18823 136943
48,371,739 835,869 X X 28-5284 467820 313804 54245
831,881 14,375 X 28-1500 14375
324,651 5,610 X X 28-1500 5610
1,943,275 33,580 X 28-4580 33137 443
799,358 13,813 X X 28-4580 12035 1612 166
0 COLUMN TOTAL 208,084,875
0
0
0
1 FILE NO. 28-1235
PAGE 120 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MORGAN STANLEY INDIA INVS FD COM 61745C105 35,046 1,320 X 28-5284 1320
55,755 2,100 X X 28-5284 2100
MORGAN STANLEY GOVT INCOME TR 61745P106 6,321 700 X 28-5284 700
MORGAN STANLEY MUN PREM INCOM 61745P429 47,850 5,000 X 28-5284 1000 4000
78,474 8,200 X X 28-5284 6100 2100
MORGAN STANLEY MUN INCM OPPTN 61745P452 3,489 486 X X 28-5284 486
7,180 1,000 X 28-4580 1000
MORGAN STANLEY QULTY MUN SECS 61745P585 6,560 460 X X 28-5284 460
21,390 1,500 X 28-4580 1500
MORGAN STANLEY QLT MUN INV TR 61745P668 32,862 2,290 X 28-5284 2290
MORGAN STANLEY QUALT MUN INCM 61745P734 188,452 13,234 X 28-5284 13234
MORGAN STANLEY INSD MUN INCM 61745P791 200,880 13,500 X 28-5284 13500
297,600 20,000 X X 28-5284 20000
34,656 2,329 X 28-4580 2329
MORGAN STANLEY INSD MUN TR 61745P866 7,280 500 X 28-5284 500
8,736 600 X X 28-5284 600
MORGAN STANLEY INCOME SEC INC 61745P874 8,010 496 X 28-5284 496
MOTOROLA INC COM 620076109 15,045,646 1,074,689 X 28-5284 943971 15100 115618
15,091,384 1,077,956 X X 28-5284 790811 232549 54596
544,796 38,914 X X 28-1500 38914
301,420 21,530 X 28-4580 21230 300
125,678 8,977 X X 28-4580 8727 250
MOVIE GALLERY INC COM 624581104 1,868 100 X X 28-5284 100
MUELLER INDS INC COM 624756102 24,052 700 X 28-5284 700
6,322 184 X X 28-5284 184
MULTI COLOR CORP COM 625383104 4,916 285 X 28-5284 285
MUNIYIELD N J INSD FD INC COM 625921101 15,060 1,000 X X 28-5284 1000
0 COLUMN TOTAL 32,201,683
0
0
0
1 FILE NO. 28-1235
PAGE 121 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MUNIHOLDINGS N Y INSD FD INC COM 625931100 9,940 700 X 28-5284 700
40,044 2,820 X X 28-5284 2820
MUNICIPAL HIGH INCOME FD INC COM 626214100 69,068 8,935 X 28-5284 8935
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 4,727 191 X X 28-5284 191
MUNIHOLDINGS FLA INSD FD COM 62624W105 34,191 2,318 X 28-5284 2318
164,817 11,174 X X 28-5284 11174
MUNIENHANCED FD INC COM 626243109 52,245 4,833 X 28-5284 4833
MUNIYIELD CALIF INS FD COM 62629L104 31,558 2,259 X 28-5284 2259
MUNIVEST FD II INC COM 62629P105 48,995 3,333 X X 28-5284 3333
MUNIVEST FD INC COM 626295109 61,650 6,723 X X 28-5284 6723
4,585 500 X 28-4580 500
MUNIYIELD FLA FD COM 626297105 771,808 54,200 X 28-5284 54200
MUNIYIELD FLA INSD FD COM 626298103 266,997 18,300 X 28-5284 18300
MUNIYIELD FD INC COM 626299101 155,394 11,817 X X 28-5284 11817
MUNIYIELD INSD FD INC COM 62630E107 128,860 8,766 X 28-5284 8766
111,529 7,587 X X 28-5284 7587
19,742 1,343 X 28-4580 1343
MUNIYIELD N J FD INC COM 62630L101 107,721 7,429 X X 28-5284 7429
MUNIYIELD PA INSD FD COM 62630V109 45,242 2,902 X 28-5284 2902
57,808 3,708 X X 28-5284 3041 667
1,018,713 65,344 X 28-4580 65344
66,507 4,266 X X 28-4580 4266
MUNIYIELD QUALITY FD INC COM 626302103 31,602 2,166 X X 28-5284 1166 1000
MURPHY OIL CORP COM 626717102 42,778 655 X 28-5284 655
13,062 200 X X 28-5284 200
MYERS INDS INC COM 628464109 177,437 14,640 X 28-5284 14640
0 COLUMN TOTAL 3,537,020
0
0
0
1 FILE NO. 28-1235
PAGE 122 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MYKROLIS CORP COM 62852P103 49,784 3,096 X 28-5284 3096
40,602 2,525 X X 28-5284 947 1578
MYLAN LABS INC COM 628530107 814,281 32,236 X 28-5284 32086 150
1,940,600 76,825 X X 28-5284 24150 34925 17750
152,267 6,028 X X 28-1500 6028
62,519 2,475 X X 28-4580 450 2025
MYRIAD GENETICS INC COM 62855J104 12,860 1,000 X X 28-1500 1000
NBC CAP CORP COM 628729105 93,345 3,500 X 28-5284 3500
480,060 18,000 X X 28-5284 18000
NBT BANCORP INC COM 628778102 356,912 16,647 X 28-5284 15059 1588
285,967 13,338 X X 28-5284 11750 1588
NBTY INC COM 628782104 33,709,300 1,255,000 X 28-5284 1255000
26,887,666 1,001,030 X X 28-5284 3100 997930
NCO GROUP INC COM 628858102 10,780,776 474,506 X 28-5284 1000 473506
NCR CORP NEW COM 62886E108 105,691 2,724 X 28-5284 2582 142
94,400 2,433 X X 28-5284 704 694 1035
8,226 212 X 28-4580 212
NEC CORP ADR 629050204 8,433 1,123 X 28-5284 1123
NL INDS INC COM NEW 629156407 1,931 165 X 28-5284 165
3,861 330 X X 28-5284 330
NSD BANCORP INC COM 62938D108 223,814 8,777 X 28-5284 8777
NTL INC DEL *W EXP 01/13/2 62940M138 19,252 1,995 X 28-5284 1995
NTT DOCOMO INC SPONS ADR 62942M201 1,443 63 X 28-5284 63
NUI CORP COM 629431107 70,186 4,354 X 28-5284 1000 3354
NVR INC COM 62944T105 799,190 1,715 X X 28-5284 1520 195
NYMAGIC INC COM 629484106 2,605 95 X 28-5284 95
NACCO INDS INC CL A 629579103 89,480 1,000 X 28-5284 1000
0 COLUMN TOTAL 77,095,451
0
0
0
1 FILE NO. 28-1235
PAGE 123 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NANOGEN INC COM 630075109 17,389 1,930 X X 28-5284 1930
NANOPHASE TCHNOLOGIES CORP COM 630079101 162 20 X 28-5284 20
NASDAQ 100 TR UNIT SER 1 631100104 4,139,267 113,529 X 28-5284 109945 3584
13,634,946 373,970 X X 28-5284 325850 17534 30586
181,753 4,985 X X 28-1500 4985
88,051 2,415 X 28-4580 2415
NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 28,830 3,000 X X 28-1500 3000
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 87,860 2,300 X 28-5284 2300
76,400 2,000 X X 28-5284 2000
NATIONAL CITY CORP COM 635405103 72,578,654 2,138,440 X 28-5284 1738212 3350 396878
19,171,959 564,878 X X 28-5284 413033 95831 56014
1,105,596 32,575 X 28-1500 25285 7290
93,810 2,764 X 28-4580 2764
214,365 6,316 X X 28-4580 6316
NATIONAL COMMERCE FINL CORP COM 63545P104 304,418 11,159 X 28-5284 11159
200,508 7,350 X X 28-5284 6000 850 500
NATIONAL HEALTH REALTY INC COM 635905102 9,850 500 X X 28-5284 500
NATIONAL FUEL GAS CO N J COM 636180101 522,992 21,399 X 28-5284 15739 5660
260,726 10,668 X X 28-5284 7286 3382
33,483 1,370 X X 28-1500 1370
NATIONAL GRID TRANSCO PLC SPONSORED ADR 636274102 689 19 X X 28-5284 19
580 16 X 28-4580 16
NATIONAL HEALTH INVS INC COM 63633D104 140,696 5,655 X X 28-1500 5655
NATIONAL MED HEALTH CARD SYS COM NEW 636918302 107,970 6,100 X X 28-5284 6100
NATIONAL-OILWELL INC COM 637071101 6,708 300 X 28-5284 300
NATIONAL PENN BANCSHARES INC COM 637138108 3,533 110 X 28-5284 110
142,420 4,434 X X 28-5284 2384 2050
NATIONAL PRESTO INDS INC COM 637215104 3,615 100 X 28-5284 100
1,265 35 X X 28-5284 35
0 COLUMN TOTAL 113,158,495
0
0
0
1 FILE NO. 28-1235
PAGE 124 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NATIONAL PROCESSING INC COM 637229105 259,050 11,000 X 28-5284 11000
NATIONAL SEMICONDUCTOR CORP COM 637640103 59,509 1,510 X 28-5284 1510
NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 7,686 300 X 28-5284 300
48,678 1,900 X X 28-5284 1900
NATIONWIDE FINL SVCS INC CL A 638612101 157,266 4,757 X 28-5284 4455 302
4,761 144 X X 28-5284 68 76
20,332 615 X X 28-1500 615
23,142 700 X 28-4580 700
NATIONWIDE HEALTH PPTYS INC COM 638620104 836,017 42,763 X 28-5284 42763
9,775 500 X X 28-5284 500
NAVISTAR INTL CORP PREF D CVADJDV 638901306 3,326 252 X 28-5284 252
NAUTILUS GROUP INC COM 63910B102 6,168 439 X 28-5284 200 239
NAVARRE CORP COM 639208107 193,952 31,900 X X 28-1500 31900
NAVISTAR INTL CORP NEW COM 63934E108 38,312 800 X 28-5284 800
NEIMAN MARCUS GROUP INC CL B 640204301 8,800 176 X 28-5284 176
75,300 1,506 X X 28-5284 1506
NELNET INC CL A 64031N108 53,760 2,400 X 28-5284 2400
NEOGEN CORP COM 640491106 12,385 500 X X 28-5284 500
NEORX CORP COM PAR $0.02 640520300 1,664 400 X 28-5284 400
NEOSE TECHNOLOGIES INC COM 640522108 920 100 X 28-5284 100
920 100 X X 28-5284 100
NETBANK INC COM 640933107 134 10 X 28-1500 10
NETWORKS ASSOCS INC COM 640938106 7,024 467 X 28-5284 467
NET2PHONE COM 64108N106 367 54 X 28-1500 54
NETFLIX COM INC COM 64110L106 37,572 687 X X 28-5284 487 200
0 COLUMN TOTAL 1,866,820
0
0
0
1 FILE NO. 28-1235
PAGE 125 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NETSMART TECHNOLOGIES INC COM NEW 64114W306 21,490 1,400 X X 28-5284 1400
NETIQ CORP COM 64115P102 41,287 3,116 X 28-5284 3116
NETRATINGS INC COM 64116M108 3,417 300 X 28-5284 300
NETWORK APPLIANCE INC COM 64120L104 93,820 4,590 X 28-5284 4590
20,440 1,000 X X 28-5284 1000
26,776 1,310 X 28-1500 1310
NEW AMER HIGH INCOME FD INC COM 641876107 11,677 5,406 X 28-5284 2030 3376
NEW ENGLAND BUSINESS SVC INC COM 643872104 20,650 700 X X 28-5284 700
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 16,895 310 X 28-5284 310
NEW JERSEY RES COM 646025106 95,736 2,486 X 28-5284 1361 225 900
326,719 8,484 X X 28-5284 2500 4784 1200
NEW PLAN EXCEL RLTY TR INC COM 648053106 142,790 5,788 X 28-5284 5788
304,675 12,350 X X 28-5284 11550 800
NEW VY CORP *W EXP 06/14/2 649080116 2 15 X 28-5284 15
NEW YORK CMNTY BANCORP INC COM 649445103 34,456,139 905,549 X 28-5284 829490 18027 58032
10,670,019 280,421 X X 28-5284 124331 136690 19400
468,053 12,301 X 28-4580 11923 378
88,086 2,315 X X 28-4580 2205 110
NEW YORK TIMES CO CL A 650111107 1,105,383 23,130 X 28-5284 23130
631,784 13,220 X X 28-5284 7720 5500
63,608 1,331 X X 28-1500 1331
134,385 2,812 X X 28-4580 2812
NEWELL RUBBERMAID INC COM 651229106 26,264,011 1,153,448 X 28-5284 966206 4065 183177
8,943,214 392,763 X X 28-5284 254396 47007 91360
1,899,360 83,415 X 28-1500 80415 3000
5,761 253 X 28-4580 253
33,586 1,475 X X 28-4580 1475
NEWFIELD EXPL CO COM 651290108 22,270 500 X 28-5284 500
1,158 26 X X 28-5284 14 12
0 COLUMN TOTAL 85,913,191
0
0
0
1 FILE NO. 28-1235
PAGE 126 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEWMONT MINING CORP COM 651639106 1,070,392 22,020 X 28-5284 20820 1200
3,143,852 64,675 X X 28-5284 55384 6178 3113
31,208 642 X 28-4580 642
190,648 3,922 X X 28-4580 3922
NEWPORT CORP COM 651824104 25,528 1,536 X 28-5284 1536
34,902 2,100 X X 28-5284 1200 900
NEWS CORP LTD ADR NEW 652487703 1,375,771 38,110 X 28-5284 37935 175
108,661 3,010 X X 28-5284 1610 600 800
NEWS CORP LTD SP ADR PFD 652487802 451,784 14,935 X 28-5284 10063 20 4852
149,889 4,955 X X 28-5284 2060 2549 346
726 24 X X 28-4580 24
NEXMED INC COM 652903105 1,197 300 X X 28-5284 300
NEXTEL COMMUNICATIONS INC CL A 65332V103 7,867,800 280,392 X 28-5284 123062 300 157030
450,503 16,055 X X 28-5284 9220 2645 4190
115,046 4,100 X X 28-1500 4100
89,792 3,200 X 28-4580 2200 1000
33,672 1,200 X X 28-4580 1200
NEXEN INC COM 65334H102 7,330 203 X 28-5284 203
3,611 100 X X 28-5284 100
NICHOLAS-APPLEGATE CV & INC COM 65370F101 30,272 1,828 X 28-5284 1828
NICOR INC COM 654086107 91,908 2,700 X 28-5284 2700
98,716 2,900 X X 28-5284 2900
17,020 500 X 28-1500 500
20,424 600 X 28-4580 600
NIKE INC CL B 654106103 11,924,774 174,186 X 28-5284 130222 43964
980,895 14,328 X X 28-5284 7000 7328
2,015,805 29,445 X 28-1500 29445
410,760 6,000 X X 28-1500 6000
99 CENTS ONLY STORES COM 65440K106 144,319 5,300 X 28-5284 5300
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 16,848 686 X 28-5284 686
0 COLUMN TOTAL 30,904,053
0
0
0
1 FILE NO. 28-1235
PAGE 127 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NISOURCE INC COM 65473P105 763,929 34,819 X 28-5284 28987 1632 4200
1,752,940 79,897 X X 28-5284 68033 11864
43,880 2,000 X 28-4580 2000
3,861 176 X X 28-4580 176
NISSAN MOTORS SPONSORED ADR 654744408 20,978 934 X 28-5284 934
11,230 500 X X 28-1500 500
NOBEL LEARNING CMNTYS INC COM 654889104 194,616 36,174 X X 28-5284 36174
NOKIA CORP SPONSORED ADR 654902204 27,753,758 1,632,574 X 28-5284 1448456 22278 161840
14,025,323 825,019 X X 28-5284 544901 211395 68723
755,497 44,441 X 28-1500 44441
466,089 27,417 X X 28-1500 27417
264,129 15,537 X 28-4580 14884 653
756,449 44,497 X X 28-4580 19737 24760
NOBLE ENERGY INC COM 655044105 99,345 2,236 X 28-5284 2236
40,876 920 X X 28-5284 700 220
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,947 115 X 28-5284 115
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 2,481,250 25,000 X 28-5284 25000
2,233,125 22,500 X X 28-5284 22500
NORANDA INC COM 655422103 63,440 4,000 X X 28-5284 3000 1000
NORDSON CORP COM 655663102 2,527,188 73,019 X 28-5284 73019
NORDSTROM INC COM 655664100 75,632 2,205 X X 28-5284 205 2000
NORFOLK SOUTHERN CORP COM 655844108 8,857,138 374,509 X 28-5284 274519 49690 50300
12,531,828 529,887 X X 28-5284 180253 144944 204690
31,809 1,345 X 28-4580 1345
21,285 900 X X 28-4580 900
NORSK HYDRO A S SPONSORED ADR 656531605 1,433,266 23,192 X 28-5284 18402 150 4640
419,807 6,793 X X 28-5284 1825 4968
0 COLUMN TOTAL 77,630,615
0
0
0
1 FILE NO. 28-1235
PAGE 128 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORTEL NETWORKS CORP NEW COM 656568102 1,258,108 297,425 X 28-5284 295925 1500
523,196 123,687 X X 28-5284 113062 7080 3545
225,675 53,351 X X 28-1500 53351
2,200 520 X 28-4580 520
2,327 550 X X 28-4580 550
NORTH AMERN PALLADIUM LTD COM 656912102 16 2 X 28-5284 2
NORTH AMERN SCIENTIFIC INC COM 65715D100 26,250 2,500 X X 28-1500 2500
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,751,685 69,100 X 28-5284 16900 52200
139,425 5,500 X X 28-5284 300 5200
NORTH FORK BANCORPORATION NY COM 659424105 940,199 23,232 X 28-5284 23232
293,408 7,250 X X 28-5284 7250
NORTH PITTSBURGH SYS INC COM 661562108 19,500 1,000 X 28-5284 1000
37,440 1,920 X X 28-5284 1920
NORTH VALLEY BANCORP COM 66304M105 1,991,561 130,500 X 28-1500 130500
NORTHEAST PA FINL CORP COM 663905107 29,487 1,535 X 28-5284 1535
NORTHEAST UTILS COM 664397106 90,382 4,481 X 28-5284 2900 1581
90,059 4,465 X X 28-5284 4465
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 395,645 10,075 X 28-5284 9075 1000
53,015 1,350 X X 28-5284 500 850
NORTHERN TR CORP COM 665859104 1,797,793 38,846 X 28-5284 38846
2,963,632 64,037 X X 28-5284 57220 6817
8,238 178 X X 28-1500 178
NORTHRIM BANCORP INC COM 666762109 7,544,000 328,000 X 28-1500 328000
NORTHROP GRUMMAN CORP COM 666807102 3,631,366 37,985 X 28-5284 35737 2248
4,665,184 48,799 X X 28-5284 21788 22051 4960
15,296 160 X X 28-1500 160
198,274 2,074 X 28-4580 2074
57,360 600 X X 28-4580 600
NORTHWEST BANCORP INC PA COM 667328108 21,340 1,000 X X 28-5284 1000
0 COLUMN TOTAL 28,772,061
0
0
0
1 FILE NO. 28-1235
PAGE 129 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORTHWEST NAT GAS CO COM 667655104 124,538 4,050 X 28-5284 4050
113,775 3,700 X X 28-5284 1000 2700
NORWOOD FINANCIAL CORP COM 669549107 120,523 4,657 X 28-5284 4657
NOVARTIS A G SPONSORED ADR 66987V109 320,358 6,981 X 28-5284 4881 2100
142,259 3,100 X X 28-5284 500 600 2000
41,117 896 X X 28-1500 896
NOVASTAR FINL INC COM 669947400 227,688 5,300 X 28-5284 5300
429,600 10,000 X X 28-5284 10000
NOVELL INC COM 670006105 114,988 10,920 X 28-5284 10920
10,530 1,000 X X 28-5284 1000
NOVELLUS SYS INC COM 670008101 77,372 1,840 X 28-5284 1840
NOVO-NORDISK A S ADR 670100205 411,648 10,050 X 28-5284 10050
368,230 8,990 X X 28-5284 8990
NSTOR TECHNOLOGIES INC COM 67018N108 8,000 16,000 X 28-5284 16000
NSTAR COM 67019E107 38,170 787 X 28-5284 787
14,793 305 X X 28-5284 150 155
NUCOR CORP COM 670346105 359,072 6,412 X 28-5284 5212 1200
375,200 6,700 X X 28-5284 6300 400
NUVEEN INSD PREM INCOME MUN COM 6706D8104 27,475 1,878 X 28-5284 1878
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 16,332 1,284 X 28-5284 1284
17,973 1,413 X X 28-5284 666 747
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 16,310 1,000 X 28-5284 1000
NUTRACEUTICAL INTL CORP COM 67060Y101 2,204 200 X X 28-5284 200
13,885 1,260 X 28-1500 1260
NUVEEN PA PREM INCOME MUN FD COM 67061F101 141,287 8,914 X 28-5284 8614 300
232,551 14,672 X X 28-5284 9404 5268
759,944 47,946 X 28-4580 47946
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 48,750 3,000 X X 28-5284 3000
0 COLUMN TOTAL 4,574,572
0
0
0
1 FILE NO. 28-1235
PAGE 130 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUVEEN INVT QUALITY MUN FD I COM 67062E103 41,472 2,700 X 28-5284 2700
134,815 8,777 X X 28-5284 2755 6022
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,365 100 X 28-5284 100
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 57,968 3,704 X 28-5284 3704
148,284 9,475 X X 28-5284 9475
NUVEEN MUN INCOME FD INC COM 67062J102 178,340 18,500 X 28-5284 16000 2500
120,211 12,470 X X 28-5284 7970 4500
NUVEEN INSD QUALITY MUN FD I COM 67062N103 64,218 3,850 X 28-5284 3850
13,344 800 X 28-4580 800
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 103,455 6,897 X 28-5284 6897
221,025 14,735 X X 28-5284 735 14000
NUVEEN PREM INCOME MUN FD COM 67062T100 94,125 6,478 X 28-5284 6478
210,685 14,500 X X 28-5284 700 13800
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 169,952 11,737 X 28-5284 11737
19,649 1,357 X X 28-5284 1357
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 92,890 7,000 X X 28-5284 7000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 34,896 2,400 X 28-5284 2400
19,367 1,332 X X 28-5284 1332
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 10,436 793 X X 28-5284 793
NVIDIA CORP COM 67066G104 232,928 10,040 X 28-5284 40 10000
117,926 5,083 X 28-1500 5083
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 20,124 1,300 X 28-5284 1300
NUVEEN SR INCOME FD COM 67067Y104 34,558 3,700 X 28-5284 3700
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 22,574 1,490 X 28-5284 1490
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 30,913 1,900 X 28-5284 1900
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 14,280 1,000 X 28-5284 1000
0 COLUMN TOTAL 2,209,800
0
0
0
1 FILE NO. 28-1235
PAGE 131 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUVEEN QUALITY PFD INCOME FD COM 67071S101 9,498 600 X 28-5284 600
12,664 800 X X 28-1500 800
NUVEEN NEW JERSEY DIVID COM 67071T109 49,698 3,300 X X 28-5284 3300
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 7,845 500 X X 28-5284 500
NYFIX INC COM 670712108 39,600 5,000 X 28-5284 5000
19,800 2,500 X 28-1500 2500
NUVEEN QUALITY PFD INCOME FD COM 67072C105 451,668 28,300 X 28-5284 26600 1500 200
51,295 3,214 X X 28-5284 3214
12,768 800 X X 28-1500 800
NUVEEN PFD & CONV INC FD COM 67073B106 58,763 3,750 X 28-5284 3750
50,144 3,200 X X 28-5284 3200
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 16,060 1,100 X 28-5284 1100
O CHARLEYS INC COM 670823103 91,545 5,100 X X 28-1500 5100
OGE ENERGY CORP COM 670837103 59,411 2,456 X 28-5284 1456 1000
133,045 5,500 X X 28-5284 5500
OM GROUP INC COM 670872100 17,809 680 X 28-5284 680
NUVEEN MUN VALUE FD INC COM 670928100 416,138 44,650 X 28-5284 38000 6650
460,632 49,424 X X 28-5284 18883 22041 8500
6,058 650 X 28-4580 650
NUVEEN NJ INVT QUALITY MUN F COM 670971100 152,402 9,561 X 28-5284 9561
149,262 9,364 X X 28-5284 9364
NUVEEN PA INVT QUALITY MUN F COM 670972108 340,538 21,718 X 28-5284 19867 1851
674,993 43,048 X X 28-5284 8690 33469 889
NUVEEN SELECT QUALITY MUN FD COM 670973106 200,525 13,236 X 28-5284 13236
256,414 16,925 X X 28-5284 16925
NUVEEN CA SELECT QUALITY MUN COM 670975101 90,960 6,000 X X 28-5284 6000
NUVEEN QUALITY INCOME MUN FD COM 670977107 185,908 12,716 X 28-5284 12716
86,507 5,917 X X 28-5284 4711 1206
0 COLUMN TOTAL 4,101,950
0
0
0
1 FILE NO. 28-1235
PAGE 132 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUVEEN OHIO QUALITY INCOME M COM 670980101 19,983 1,089 X X 28-5284 1089
NUVEEN INSD MUN OPPORTUNITY COM 670984103 36,383 2,250 X 28-5284 2250
3,234 200 X X 28-5284 200
NUVEEN CALIF QUALITY INCM MU COM 670985100 93,180 6,000 X X 28-5284 6000
NUVEEN PREMIER MUN INCOME FD COM 670988104 194,436 13,200 X 28-5284 13200
9,825 667 X X 28-5284 667
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 31,385 1,929 X 28-5284 1929
41,131 2,528 X X 28-5284 2528
NUVEEN INSD NY PREM INCOME F COM 67101R107 59,296 3,683 X X 28-5284 3683
NUVEEN INSD FLA PREM INCOME COM 67101V108 74,970 4,374 X 28-5284 4374
36,285 2,117 X X 28-5284 374 1743
OSI PHARMACEUTICALS INC COM 671040103 1,967 61 X 28-5284 61
OSI SYSTEMS INC COM 671044105 5,763 300 X 28-5284 300
OYO GEOSPACE CORP COM 671074102 16,090 1,000 X X 28-5284 1000
OAK HILL FINL INC COM 671337103 75,275 2,500 X 28-5284 2500
OAKLEY INC COM 673662102 110,720 8,000 X 28-5284 8000
OCCIDENTAL PETE CORP DEL COM 674599105 1,061,787 25,137 X 28-5284 23942 1195
519,763 12,305 X X 28-5284 8247 4058
211 5 X X 28-1500 5
OCEANEERING INTL INC COM 675232102 28,000 1,000 X 28-5284 1000
OCEANFIRST FINL CORP COM 675234108 20,363 750 X 28-5284 750
24,435 900 X X 28-5284 900
OCTEL CORP COM 675727101 138 7 X 28-5284 7
OCULAR SCIENCES INC COM 675744106 2,871 100 X X 28-5284 100
ODYSSEY HEALTHCARE INC COM 67611V101 11,048 375 X 28-5284 375
0 COLUMN TOTAL 2,478,539
0
0
0
1 FILE NO. 28-1235
PAGE 133 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ODYSSEY RE HLDGS CORP COM 67612W108 4,510 200 X 28-5284 200
OFFICE DEPOT INC COM 676220106 20,954 1,254 X 28-5284 1254
12,533 750 X X 28-5284 750
5,631 337 X X 28-1500 337
OHIO CAS CORP COM 677240103 280,902 16,181 X 28-5284 16181
23,523 1,355 X X 28-5284 855 500
288,176 16,600 X X 28-1500 16600
OLD DOMINION FGHT LINES INC COM 679580100 17,040 500 X X 28-1500 500
OLD NATL BANCORP IND COM 680033107 599,767 26,248 X 28-5284 23248 3000
OLD REP INTL CORP COM 680223104 10,097,921 398,183 X 28-5284 365340 4035 28808
3,712,526 146,393 X X 28-5284 51642 85049 9702
233,058 9,190 X 28-4580 8520 670
36,011 1,420 X X 28-4580 1420
OLIN CORP COM PAR $1 680665205 79,899 3,983 X 28-5284 3983
249,246 12,425 X X 28-5284 8615 3810
OMNICARE INC COM 681904108 90,029 2,229 X 28-5284 2229
181,755 4,500 X X 28-5284 4500
OMNICOM GROUP INC COM 681919106 67,573,421 773,771 X 28-5284 587746 13150 172875
26,004,429 297,772 X X 28-5284 179881 111201 6690
3,136,544 35,916 X 28-1500 35916
260,767 2,986 X X 28-1500 2986
138,418 1,585 X 28-4580 1585
35,281 404 X X 28-4580 304 100
OMEGA FINL CORP COM 682092101 11,421 300 X 28-5284 300
114,210 3,000 X X 28-5284 3000
OMNIVISION TECHNOLOGIES INC COM 682128103 8,288 150 X 28-5284 150
442,000 8,000 X X 28-5284 8000
ONEIDA LTD COM 682505102 3,622 615 X 28-5284 615
ONEOK INC NEW COM 682680103 24,089 1,091 X 28-5284 1091
ONYX ACCEP CORP COM 682914106 7,368 625 X 28-5284 625
0 COLUMN TOTAL 113,693,339
0
0
0
1 FILE NO. 28-1235
PAGE 134 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ON2 TECHNOLOGIES INC COM 68338A107 262 200 X 28-5284 200
ONVIA COM INC COM NEW 68338T403 45,992 9,912 X 28-1500 9912
ONYX PHARMACEUTICALS INC COM 683399109 42,345 1,500 X 28-5284 1500
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 301,350 4,100 X X 28-5284 4100
OPENWAVE SYS INC COM NEW 683718308 5,500 500 X 28-5284 500
OPLINK COMMUNICATIONS INC COM 68375Q106 4,780 2,000 X X 28-1500 2000
OPNET TECHNOLOGIES INC COM 683757108 3,800 231 X X 28-1500 231
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 50,820 1,500 X 28-5284 1500
OPTICAL CABLE CORP COM NEW 683827208 64 9 X 28-5284 9
OPTICARE HEALTH SYS INC COM 68386P105 1,520 2,000 X 28-5284 2000
OPTIMAL ROBOTICS CORP CL A NEW 68388R208 1,600 200 X 28-5284 200
ORACLE CORP COM 68389X105 23,804,369 1,799,272 X 28-5284 1725929 15257 58086
16,914,793 1,278,518 X X 28-5284 843899 293925 140694
165,878 12,538 X 28-1500 12538
180,629 13,653 X 28-4580 13653
301,512 22,790 X X 28-4580 5400 17390
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 103,440 12,000 X 28-5284 12000
4,310 500 X X 28-5284 500
ORASURE TECHNOLOGIES INC COM 68554V108 796 100 X 28-5284 100
7,960 1,000 X X 28-5284 1000
2,921 367 X 28-1500 367
ORBITAL SCIENCES CORP COM 685564106 3,606 300 X 28-5284 300
O REILLY AUTOMOTIVE INC COM 686091109 3,856 100 X X 28-1500 100
ORTHOLOGIC CORP COM 68750J107 30,650 5,000 X X 28-5284 5000
503 82 X 28-1500 82
ORTHODONTIC CTRS AMER INC COM 68750P103 2,415 300 X 28-5284 300
0 COLUMN TOTAL 41,985,671
0
0
0
1 FILE NO. 28-1235
PAGE 135 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ORTHOVITA INC COM 68750U102 3,210 1,000 X 28-5284 1000
OSHKOSH TRUCK CORP COM 688239201 5,103 100 X X 28-5284 100
OUTBACK STEAKHOUSE INC COM 689899102 131,259 2,969 X 28-5284 2219 750
154,735 3,500 X X 28-5284 500 3000
OVERLAND STORAGE INC COM 690310107 5,637 300 X X 28-5284 300
OVERSTOCK COM INC DEL COM 690370101 3,974 200 X X 28-5284 200
OWENS ILL INC COM NEW 690768403 2,378 200 X 28-5284 200
27,085 2,278 X X 28-5284 2278
OXFORD HEALTH PLANS INC COM 691471106 60,900 1,400 X 28-5284 1400
121,148 2,785 X X 28-5284 2000 785
PAB BANKSHARES INC COM 69313P101 6,312,348 406,200 X 28-1500 406200
PDI INC COM 69329V100 24,129 900 X X 28-5284 900
PG&E CORP COM 69331C108 97,889 3,525 X 28-5284 2925 600
96,862 3,488 X X 28-5284 3488
P F CHANGS CHINA BISTRO INC COM 69333Y108 30,528 600 X 28-5284 500 100
40,704 800 X X 28-5284 800
PICO HLDGS INC COM NEW 693366205 16 1 X 28-5284 1
PIMCO COML MTG SECS TR INC COM 693388100 47,223 3,250 X 28-5284 3250
174 12 X X 28-1500 12
PLX TECHNOLOGY INC COM 693417107 10,886 1,230 X X 28-1500 1230
PMA CAP CORP CL A 693419202 271,360 53,000 X 28-5284 53000
PMC-SIERRA INC COM 69344F106 32,904 1,637 X 28-5284 1637
29,346 1,460 X X 28-5284 1000 460
19,497 970 X X 28-1500 970
PMI GROUP INC COM 69344M101 44,676 1,200 X 28-5284 1200
18,615 500 X X 28-5284 100 400
0 COLUMN TOTAL 7,592,586
0
0
0
1 FILE NO. 28-1235
PAGE 136 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PNC FINL SVCS GROUP INC COM 693475105 104,713,212 1,913,269 X 28-5284 1817998 14515 80756
138,114,220 2,523,556 X X 28-5284 1233885 467086 822585
1,429,055 26,111 X 28-1500 26111
2,404,398 43,932 X 28-4580 43032 900
2,054,619 37,541 X X 28-4580 35841 1700
PNC FINL SVCS GROUP INC PFD C CV $1.60 693475402 26,970 310 X 28-5284 310
PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 2,200 25 X X 28-5284 25
POSCO SPONSORED ADR 693483109 16,985 500 X X 28-5284 500
PPG INDS INC COM 693506107 60,657,093 947,471 X 28-5284 922527 4150 20794
43,490,643 679,329 X X 28-5284 423734 203680 51915
352,110 5,500 X 28-4580 5500
1,205,305 18,827 X X 28-4580 18827
PPL CORP COM 69351T106 10,054,800 229,824 X 28-5284 201061 24398 4365
14,998,813 342,830 X X 28-5284 204518 134562 3750
193,900 4,432 X 28-4580 4432
8,750 200 X X 28-4580 200
PSS WORLD MED INC COM 69366A100 302 25 X 28-5284 25
PAC-WEST TELECOM INC COM 69371Y101 4,608 2,400 X 28-5284 2400
384 200 X X 28-5284 200
PACCAR INC COM 693718108 108,528 1,275 X 28-5284 1275
268,128 3,150 X X 28-5284 3150
PACHOLDER HIGH YIELD FD INC COM 693742108 15,218 1,665 X X 28-5284 1665
PACIFIC AMERN INCOME SHS INC COM 693796104 132,010 8,600 X 28-5284 8600
PACIFIC CAP BANCORP NEW COM 69404P101 36,820 1,000 X X 28-5284 1000
PACIFIC SUNWEAR CALIF INC COM 694873100 500,070 23,700 X X 28-5284 23700
PACIFICARE HEALTH SYS DEL COM 695112102 5,138 76 X 28-5284 76
PACTIV CORP COM 695257105 31,405 1,314 X 28-5284 1314
168,065 7,032 X X 28-5284 4241 1501 1290
0 COLUMN TOTAL 380,993,749
0
0
0
1 FILE NO. 28-1235
PAGE 137 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PALL CORP COM 696429307 284,398 10,600 X 28-5284 7500 3100
159,102 5,930 X X 28-5284 10 5920
PALMONE INC COM 69713P107 928 79 X 28-5284 79
9,482 807 X X 28-5284 807
2,503 213 X X 28-1500 213
200 17 X 28-4580 17
PALMSOURCE INC COM 697154102 479 22 X 28-5284 22
5,312 244 X X 28-5284 244
1,393 64 X X 28-1500 64
109 5 X 28-4580 5
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 894 85 X 28-5284 85
494 47 X X 28-5284 47
PAN AMERICAN SILVER CORP COM 697900108 14,300 1,000 X X 28-5284 1000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 1,239 26 X 28-5284 26
857,700 18,000 X X 28-5284 18000
PANERA BREAD CO CL A 69840W108 31,616 800 X 28-5284 600 200
12,251 310 X X 28-5284 310
PAPA JOHNS INTL INC COM 698813102 62,154 1,862 X 28-5284 1512 350
414,379 12,414 X 28-1500 12414
PARADIGM GENETICS INC COM 69900R106 559 380 X X 28-5284 380
PARAMETRIC TECHNOLOGY CORP COM 699173100 66,803 16,955 X 28-5284 955 16000
15,760 4,000 X X 28-5284 1300 2700
PAREXEL INTL CORP COM 699462107 9,756 600 X 28-5284 600
PARK ELECTROCHEMICAL CORP COM 700416209 14,119 533 X 28-5284 533
PARK NATL CORP COM 700658107 928,056 8,202 X 28-5284 8202
PARK PL ENTMT CORP COM 700690100 23,826 2,200 X 28-5284 2200
13,776 1,272 X X 28-5284 1072 200
PARKE BK SEWELL NJ COM 700886104 200,010 11,800 X X 28-5284 11800
0 COLUMN TOTAL 3,131,598
0
0
0
1 FILE NO. 28-1235
PAGE 138 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PARKER DRILLING CO NOTE 5.500% 8 701081AD3 20,868,750 210,000 X 28-5284 210000
PARKER DRILLING CO COM 701081101 12,750 5,000 X X 28-5284 5000
PARKER HANNIFIN CORP COM 701094104 473,025 7,950 X 28-5284 7950
1,447,278 24,324 X X 28-5284 9250 3500 11574
PARKVALE FINL CORP COM 701492100 25,561 952 X X 28-5284 952
PARKWAY PPTYS INC COM 70159Q104 208,000 5,000 X 28-5284 5000
PATHMARK STORES INC NEW COM 70322A101 760 100 X X 28-5284 100
PATHMARK STORES INC NEW *W EXP 09/10/2 70322A119 1 1 X X 28-5284 1
PATRIOT BANK CORP PA COM 70335P103 25,492 891 X 28-5284 891
PATRIOT TRANSN HLDG INC COM 70337B102 3,300 100 X X 28-5284 100
PATTERSON DENTAL CO COM 703412106 121,581 1,900 X 28-5284 1900
82,227 1,285 X X 28-5284 735 200 350
114,222 1,785 X X 28-1500 1785
PATTERSON UTI ENERGY INC COM 703481101 32,930 1,000 X 28-5284 1000
232,157 7,050 X X 28-5284 7050
PAYCHEX INC COM 704326107 17,500,517 470,444 X 28-5284 409217 12901 48326
28,630,831 769,646 X X 28-5284 708460 40628 20558
29,760 800 X 28-4580 800
23,808 640 X X 28-4580 370 270
PAYLESS SHOESOURCE INC COM 704379106 36,609 2,732 X 28-5284 2732
103,421 7,718 X X 28-5284 7718
PCCW LTD SPONS ADR NEW 70454G207 1,683 263 X 28-5284 263
PEAPACK-GLADSTONE FINL CORP COM 704699107 34,100 1,100 X 28-5284 1100
171,120 5,520 X X 28-5284 5520
PEARSON PLC SPONSORED ADR 705015105 6,726 600 X 28-5284 600
PEDIATRIX MED GROUP COM 705324101 16,527 300 X X 28-5284 300
0 COLUMN TOTAL 70,203,136
0
0
0
1 FILE NO. 28-1235
PAGE 139 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PEGASYSTEMS INC COM 705573103 12,960 1,500 X X 28-5284 1500
1,728 200 X X 28-1500 200
PELICAN FINL INC COM 705808103 36,630 3,000 X 28-5284 3000
2,032,965 166,500 X 28-1500 166500
PEGASUS COMMUNICATIONS CORP CL A NEW 705904605 421,200 15,000 X X 28-5284 15000
PENGROWTH ENERGY TR COM 706902103 137,104 8,360 X 28-5284 8360
337,840 20,600 X X 28-5284 20600
PENN ENGR & MFG CORP CL A 707389102 9,267,859 548,394 X X 28-5284 548394
PENN ENGR & MFG CORP COM NON VTG 707389300 18,000,134 945,882 X X 28-5284 945182 700
PENN NATL GAMING INC COM 707569109 36,992 1,600 X 28-5284 1600
46,240 2,000 X X 28-5284 2000
PENN TREATY AMERN CORP COM 707874103 18,400 10,000 X 28-5284 10000
PENN VA CORP COM 707882106 113,081 2,032 X 28-5284 1232 800
122,430 2,200 X X 28-5284 200 2000
PENN VA RESOURCES PARTNERS L COM 707884102 318,804 9,300 X 28-5284 400 8900
68,560 2,000 X X 28-5284 1000 1000
PENNEY J C INC COM 708160106 996,275 37,910 X 28-5284 32710 4000 1200
395,882 15,064 X X 28-5284 7508 5500 2056
76,869 2,925 X X 28-4580 2925
PENNROCK FINL SVCS CORP COM 708352109 48,765 1,569 X X 28-5284 1569
PENNSYLVANIA COMM BANCORP IN COM 708677109 185,538 3,638 X 28-5284 3638
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,195,178 32,925 X 28-5284 32925
3,618,384 99,680 X X 28-5284 12230 51450 36000
10,309 284 X X 28-1500 284
PENTAIR INC COM 709631105 27,420 600 X 28-5284 600
PENWEST PHARMACEUTICALS CO COM 709754105 10,368 600 X X 28-5284 600
PEOPLES BANCORP INC COM 709789101 24,936 845 X 28-5284 845
0 COLUMN TOTAL 37,562,851
0
0
0
1 FILE NO. 28-1235
PAGE 140 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PEOPLES BK BRIDGEPORT CONN COM 710198102 190,418 5,850 X 28-5284 5850
1,628 50 X X 28-5284 50
PEOPLES ENERGY CORP COM 711030106 295,121 7,020 X 28-5284 5020 2000
115,232 2,741 X X 28-5284 2441 100 200
PEOPLES HLDG CO COM 711148106 154,275 4,675 X X 28-1500 4675
PEOPLESOFT INC COM 712713106 221,200 9,706 X 28-5284 9706
75,207 3,300 X X 28-5284 300 2000 1000
4,148 182 X 28-1500 182
PEP BOYS MANNY MOE & JACK COM 713278109 25,157 1,100 X 28-5284 1100
2,287 100 X X 28-5284 100
PEPCO HOLDINGS INC COM 713291102 500,146 25,596 X 28-5284 19643 439 5514
1,168,785 59,815 X X 28-5284 41704 16900 1211
29,330 1,501 X 28-4580 1501
3,908 200 X X 28-4580 200
PEPSI BOTTLING GROUP INC COM 713409100 98,098 4,057 X 28-5284 4057
204,442 8,455 X X 28-5284 2255 6200
9,672 400 X X 28-1500 400
PEPSIAMERICAS INC COM 71343P200 54,407 3,178 X 28-5284 3178
24,756 1,446 X X 28-5284 1200 246
PEPSICO INC COM 713448108 137,441,541 2,948,124 X 28-5284 2644138 29156 274830
81,228,450 1,742,352 X X 28-5284 1060989 478706 202657
3,551,698 76,184 X 28-1500 57008 19176
1,942,236 41,661 X 28-4580 41661
913,426 19,593 X X 28-4580 15873 720 3000
PERFORMANCE FOOD GROUP CO COM 713755106 43,404 1,200 X 28-5284 1200
PERKINELMER INC COM 714046109 408,724 23,944 X 28-5284 23944
352,769 20,666 X X 28-5284 19666 1000
1,707 100 X X 28-1500 100
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 56,135 6,796 X 28-5284 6796
3,502 424 X X 28-5284 424
PERRIGO CO COM 714290103 66,213 4,212 X 28-1500 4212
0 COLUMN TOTAL 229,188,022
0
0
0
1 FILE NO. 28-1235
PAGE 141 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 18,000 1,000 X 28-5284 1000
PETCO ANIMAL SUPPLIES COM NEW 716016209 236,749 7,775 X 28-5284 7775
PETROCHINA CO LTD SPONSORED ADR 71646E100 128,363 2,250 X 28-5284 2250
85,575 1,500 X X 28-5284 800 700
PETROFUND ENERGY TRUST TR UNIT 71648W108 132,020 9,130 X 28-5284 9130
PETROKAZAKHSTAN INC COM 71649P102 92,291 4,100 X X 28-5284 4100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 7,785 292 X 28-5284 292
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,848 200 X 28-5284 200
PETROLEUM & RES CORP COM 716549100 127,769 5,382 X 28-5284 5382
232,367 9,788 X X 28-5284 8165 1623
PETROLEUM DEV CORP COM 716578109 35,550 1,500 X X 28-5284 1500
PETROQUEST ENERGY INC COM 716748108 11,805 3,724 X X 28-1500 3724
PETSMART INC COM 716768106 867,986 36,470 X 28-5284 6585 29885
513,199 21,563 X X 28-5284 16105 1200 4258
4,760 200 X X 28-1500 200
PFIZER INC COM 717081103 341,240,564 9,658,663 X 28-5284 8655168 138844 864651
259,920,019 7,356,921 X X 28-5284 4478809 2351677 526435
3,192,666 90,367 X 28-1500 23227 67140
7,600,119 215,118 X 28-4580 214499 619
6,852,077 193,945 X X 28-4580 189750 4095 100
PFSWEB INC COM 717098107 800 500 X 28-5284 500
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 63,600 800 X X 28-5284 800
PHARMACEUTICAL PROD DEV INC COM 717124101 15,319 568 X 28-5284 500 68
10,788 400 X X 28-5284 400
PHARMACEUTICAL RES INC COM 717125108 522,503 8,020 X X 28-5284 8000 20
PHARMACOPEIA INC COM 71713B104 7,115 500 X 28-5284 500
0 COLUMN TOTAL 621,925,637
0
0
0
1 FILE NO. 28-1235
PAGE 142 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PHELPS DODGE CORP COM 717265102 536,891 7,056 X 28-5284 7056
334,339 4,394 X X 28-5284 3730 233 431
761 10 X X 28-1500 10
PHILADELPHIA CONS HLDG CORP COM 717528103 100,346 2,055 X X 28-5284 2055
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 1,509,585 68,307 X 28-5284 64532 3775
2,637,171 119,329 X X 28-5284 60065 59264
437,801 19,810 X X 28-1500 19810
PHOENIX COS INC NEW COM 71902E109 197,757 16,425 X 28-5284 12777 3648
42,886 3,562 X X 28-5284 2977 585
PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 127 67 X 28-5284 67
1,340 705 X X 28-5284 504 201
PHOTRONICS INC COM 719405102 3,984 200 X 28-5284 200
PIEDMONT NAT GAS INC COM 720186105 332,469 7,650 X 28-5284 7220 430
379,840 8,740 X X 28-5284 7200 1540
90,223 2,076 X X 28-1500 2076
PIER 1 IMPORTS INC COM 720279108 30,604 1,400 X 28-5284 1400
PIMCO CORPORATE INCOME FD COM 72200U100 2,032,572 128,400 X 28-5284 118500 9900
451,155 28,500 X X 28-5284 25500 3000
PIMCO MUN INCOME FD II COM 72200W106 47,494 3,407 X X 28-5284 3407
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 62,497 5,032 X 28-5284 5032
43,656 3,515 X X 28-5284 3515
PIMCO CORPORATE OPP FD COM 72201B101 17,220 1,000 X 28-5284 1000
PIMCO HIGH INCOME FD COM SHS 722014107 22,996 1,530 X 28-5284 1530
25,055 1,667 X X 28-5284 1667
PINNACLE FINL PARTNERS INC COM 72346Q104 117,500 5,000 X X 28-1500 5000
PINNACLE WEST CAP CORP COM 723484101 8,004 200 X 28-5284 200
379,430 9,481 X X 28-5284 7181 300 2000
PIONEER MUN HIGH INCOME TR COM SHS 723763108 18,081 1,230 X 28-5284 1230
0 COLUMN TOTAL 9,861,784
0
0
0
1 FILE NO. 28-1235
PAGE 143 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PIONEER NAT RES CO COM 723787107 483,676 15,148 X 28-5284 15148
22,798 714 X X 28-5284 714
PITNEY BOWES INC COM 724479100 30,278,595 745,411 X 28-5284 710171 3905 31335
49,294,807 1,213,560 X X 28-5284 1061232 116580 35748
1,016 25 X X 28-1500 25
1,021,431 25,146 X 28-4580 25146
725,189 17,853 X X 28-4580 15653 600 1600
PIXAR COM 725811103 17,323 250 X 28-5284 250
55,432 800 X X 28-5284 800
PLACER DOME INC COM 725906101 50,148 2,800 X 28-5284 1800 1000
86,989 4,857 X X 28-5284 4857
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,492 200 X 28-5284 200
178,530 5,500 X X 28-5284 5000 500
16,230 500 X X 28-1500 500
PLAINS EXPL& PRODTN CO COM 726505100 46,170 3,000 X 28-5284 3000
PLANAR SYS INC COM 726900103 3,525 145 X 28-5284 145
PLANTRONICS INC NEW COM 727493108 4,898 150 X X 28-5284 150
PLEXUS CORP COM 729132100 506,515 29,500 X 28-5284 29500
PLUG POWER INC COM 72919P103 3,625 500 X 28-5284 500
2,828 390 X X 28-5284 390
PLUM CREEK TIMBER CO INC COM 729251108 855,797 28,105 X 28-5284 22609 5496
1,897,827 62,326 X X 28-5284 33899 25327 3100
117,233 3,850 X X 28-1500 3850
60,900 2,000 X X 28-4580 2000
POGO PRODUCING CO COM 730448107 264,443 5,475 X 28-5284 5475
POLO RALPH LAUREN CORP CL A 731572103 51,840 1,800 X 28-5284 1800
POLYCOM INC COM 73172K104 97,600 5,000 X X 28-5284 5000
POLYMEDICA CORP COM 731738100 3,629 138 X 28-5284 138
5,260 200 X X 28-1500 200
0 COLUMN TOTAL 86,160,746
0
0
0
1 FILE NO. 28-1235
PAGE 144 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
POMEROY IT SOLUTIONS INC COM 731822102 4,481 304 X 28-1500 304
POORE BROS INC COM 732813100 16,950 5,000 X 28-5284 5000
POPULAR INC COM 733174106 112,125 2,500 X 28-5284 2500
POST PPTYS INC COM 737464107 20,940 750 X X 28-5284 750
POTASH CORP SASK INC COM 73755L107 40,905 473 X 28-5284 473
147,016 1,700 X X 28-5284 1700
8,648 100 X X 28-1500 100
POTLATCH CORP COM 737628107 20,862 600 X 28-5284 600
POWER-ONE INC COM 739308104 10,830 1,000 X 28-5284 1000
10,830 1,000 X X 28-5284 1000
PRAECIS PHARMACEUTICALS INC COM 739421105 5,152 800 X 28-5284 800
PRAXAIR INC COM 74005P104 1,120,788 29,340 X 28-5284 21340 8000
435,556 11,402 X X 28-5284 6202 1200 4000
95,729 2,506 X X 28-1500 2506
30,560 800 X 28-4580 800
PRE PAID LEGAL SVCS INC COM 740065107 39,180 1,500 X 28-5284 1500
33,381 1,278 X 28-1500 1278
PRECISION CASTPARTS CORP COM 740189105 96,315 2,121 X 28-5284 1121 1000
83,736 1,844 X X 28-5284 1844
PRECISION DRILLING CORP COM 74022D100 109,200 2,500 X X 28-5284 2500
PREMCOR INC COM 74045Q104 319,150 12,275 X 28-5284 12275
PRESIDENTIAL LIFE CORP COM 740884101 19,740 1,500 X 28-5284 1500
PRICE T ROWE GROUP INC COM 74144T108 1,359,197 28,669 X 28-5284 26469 2200
49,069 1,035 X X 28-5284 1035
PRICELINE COM INC COM NEW 741503403 2,971 166 X X 28-5284 166
PRIDE INTL INC DEL COM 74153Q102 18,640 1,000 X 28-5284 1000
0 COLUMN TOTAL 4,211,951
0
0
0
1 FILE NO. 28-1235
PAGE 145 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PRIMUS TELECOMMUNICATIONS GR COM 741929103 15,240 1,500 X X 28-5284 1500
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 239,181 11,245 X 28-5284 11245
42,540 2,000 X X 28-5284 2000
PRINCETON NATL BANCORP INC COM 742282106 371,150 13,000 X 28-1500 13000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 251,597 7,608 X 28-5284 6987 621
49,340 1,492 X X 28-5284 1492
PROCTER & GAMBLE CO COM 742718109 533,275,800 5,339,165 X 28-5284 4826005 41829 471331
252,925,525 2,532,294 X X 28-5284 1683356 394931 454007
17,215,417 172,361 X 28-1500 200 172161
6,317,310 63,249 X 28-4580 63249
5,406,205 54,127 X X 28-4580 48280 1150 4697
PROGENICS PHARMACEUTICALS IN COM 743187106 2,829 150 X 28-5284 150
56,580 3,000 X X 28-5284 3000
18,860 1,000 X X 28-1500 1000
PROGRESS ENERGY INC COM 743263105 1,260,310 27,846 X 28-5284 26795 1051
1,114,799 24,631 X X 28-5284 18241 4934 1456
10,546 233 X X 28-1500 233
22,630 500 X 28-4580 500
PROGRESSIVE CORP OHIO COM 743315103 2,659,416 31,815 X 28-5284 17815 14000
276,516 3,308 X X 28-5284 600 2708
PROLOGIS SH BEN INT 743410102 185,127 5,769 X 28-5284 5769
201,365 6,275 X X 28-5284 6275
20,056 625 X X 28-4580 625
PROQUEST COMPANY COM 74346P102 103,075 3,500 X 28-5284 3500
PROTECTIVE LIFE CORP COM 743674103 10,457 309 X 28-5284 309
118,711 3,508 X X 28-5284 3508
PROTEIN DESIGN LABS INC COM 74369L103 8,950 500 X 28-5284 500
3,580 200 X X 28-5284 200
21,426 1,197 X 28-1500 197 1000
PROVALIS PLC SPONS ADR NEW 74372Q206 66 16 X 28-5284 16
0 COLUMN TOTAL 822,204,604
0
0
0
1 FILE NO. 28-1235
PAGE 146 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PROVIDENCE & WORCESTER RR CO COM 743737108 6,223 700 X 28-5284 700
PROVIDENT BANKSHARES CORP COM 743859100 83,120 2,810 X 28-5284 2810
PROVIDENT ENERGY TR TR UNIT 74386K104 151,694 17,160 X 28-5284 17160
PROVIDENT FINL GROUP INC COM 743866105 35,816 1,121 X 28-5284 1121
182,115 5,700 X X 28-5284 4400 1300
539,955 16,900 X 28-1500 16900
PROVIDIAN FINL CORP COM 74406A102 3,814,044 327,667 X 28-5284 247013 80654
3,108,986 267,095 X X 28-5284 258000 3500 5595
34,920 3,000 X 28-1500 3000
PROXIM CORP CL A 744283102 2,523 1,511 X X 28-1500 1511
PRUDENTIAL FINL INC COM 744320102 1,044,584 25,008 X 28-5284 21997 3011
206,010 4,932 X X 28-5284 4624 308
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,922,897 158,057 X 28-5284 140370 11467 6220
10,724,693 244,856 X X 28-5284 153266 81673 9917
117,822 2,690 X 28-4580 2690
1,585,472 36,198 X X 28-4580 36198
PUBLIC STORAGE INC COM 74460D109 243,765 5,618 X 28-5284 5618
21,695 500 X X 28-5284 500
PUBLIC STORAGE INC COM A DP1/1000 74460D729 33,040 1,105 X 28-5284 1105
508 17 X X 28-5284 17
60 2 X X 28-1500 2
PUBLICIS S A NEW SPONSORED ADR 74463M106 16,210 500 X 28-5284 500
PUGET ENERGY INC NEW COM 745310102 62,206 2,617 X 28-5284 1117 1500
104,968 4,416 X X 28-5284 3916 500
PULTE HOMES INC COM 745867101 56,172 600 X X 28-1500 600
PURADYN FILTER TECHNOLOGIES COM 746091107 6,240 3,000 X X 28-5284 3000
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 13,800 2,000 X X 28-5284 2000
PUTNAM INVT GRADE MUN TR COM 746805100 41,542 3,850 X X 28-5284 2600 1250
0 COLUMN TOTAL 29,161,080
0
0
0
1 FILE NO. 28-1235
PAGE 147 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PUTNAM MANAGED MUN INCOM TR COM 746823103 11,077 1,505 X 28-5284 1505
14,720 2,000 X X 28-5284 1000 1000
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 109,280 16,000 X 28-5284 16000
13,660 2,000 X X 28-5284 2000
PUTNAM MUN BD FD INC SH BEN INT 74683V100 12,490 969 X 28-5284 969
3,867 300 X X 28-5284 300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 56,015 8,500 X 28-5284 8500
22,406 3,400 X X 28-5284 3400
43,889 6,660 X X 28-1500 6660
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 99,891 15,135 X 28-5284 15135
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 19,690 1,510 X X 28-5284 1510
QLT INC COM 746927102 9,425 500 X 28-5284 500
QRS CORP COM 74726X105 24,360 3,000 X 28-5284 3000
QLOGIC CORP COM 747277101 2,639,971 51,192 X 28-5284 51192
2,063 40 X X 28-5284 40
25,785 500 X 28-4580 500
QSOUND LABS INC COM NEW 74728C307 208 125 X X 28-5284 125
QUAKER CITY BANCORP INC COM 74731K106 185 4 X 28-5284 4
QUAKER CHEM CORP COM 747316107 123,000 4,000 X 28-5284 4000
46,125 1,500 X X 28-5284 1500
QUALCOMM INC COM 747525103 4,818,699 89,351 X 28-5284 70891 2100 16360
3,711,786 68,826 X X 28-5284 31745 28030 9051
52,905 981 X X 28-1500 981
91,681 1,700 X 28-4580 1700
5,393 100 X X 28-4580 100
QUANTA SVCS INC COM 74762E102 2,190 300 X 28-5284 300
QUANTUM CORP COM DSSG 747906204 10,920 3,500 X 28-5284 3500
15,912 5,100 X X 28-5284 5100
1,763 565 X X 28-1500 565
0 COLUMN TOTAL 11,989,356
0
0
0
1 FILE NO. 28-1235
PAGE 148 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
Q MED COM 747914109 22,880 2,000 X X 28-1500 2000
QUEST DIAGNOSTICS INC COM 74834L100 783,301 10,714 X 28-5284 10714
1,208,070 16,524 X X 28-5284 8858 1716 5950
25,589 350 X X 28-1500 350
QUEST SOFTWARE INC COM 74834T103 1,420 100 X 28-5284 100
15,620 1,100 X X 28-5284 1100
QUESTAR CORP COM 748356102 263,520 7,497 X 28-5284 7497
1,342,027 38,180 X X 28-5284 38180
QUICKLOGIC CORP COM 74837P108 994 200 X 28-5284 200
QUICKSILVER RESOURCES INC COM 74837R104 145,350 4,500 X X 28-5284 4500
QWEST COMMUNICATIONS INTL IN COM 749121109 85,584 19,811 X 28-5284 18049 1762
171,530 39,706 X X 28-5284 16238 21557 1911
4,039 935 X X 28-1500 935
825 191 X 28-4580 191
QUOVADX INC COM 74913K106 1,779 363 X X 28-5284 363
R & G FINANCIAL CORP CL B 749136107 5,453 137 X 28-5284 137
RAIT INVT TR COM 749227104 23,040 900 X X 28-5284 500 400
RCN CORP COM 749361101 4,845 7,125 X 28-5284 7125
7,344 10,800 X X 28-5284 5800 5000
R H DONNELLEY CORP COM NEW 74955W307 56,174 1,410 X 28-5284 1410
40,119 1,007 X X 28-5284 399 608
8,486 213 X X 28-4580 213
RPM INTL INC COM 749685103 468,880 28,486 X 28-5284 28486
28,657 1,741 X X 28-5284 1741
13,761 836 X X 28-1500 836
RSA SEC INC COM 749719100 4,275 300 X 28-5284 300
6,413 450 X X 28-5284 450
53,466 3,752 X 28-1500 3212 540
0 COLUMN TOTAL 4,793,441
0
0
0
1 FILE NO. 28-1235
PAGE 149 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RF MICRODEVICES INC COM 749941100 5,734 570 X 28-5284 570
34,908 3,470 X X 28-5284 2080 1390
6,841 680 X 28-4580 680
RADIAN GROUP INC COM 750236101 3,803 78 X 28-5284 78
42,900 880 X X 28-5284 880
RADIOLOGIX INC COM 75040K109 7,505 2,214 X X 28-5284 2214
RADIO ONE INC CL A 75040P108 89,930 4,600 X 28-5284 4600
RADIOSHACK CORP COM 750438103 49,487 1,613 X 28-5284 1613
156,468 5,100 X X 28-5284 4400 700
RAILAMERICA INC COM 750753105 11,800 1,000 X 28-5284 1000
RAINDANCE COMM COM 75086X106 5,500 2,000 X 28-5284 2000
275 100 X X 28-5284 100
RAINBOW TECHNOLOGIES INC COM 750862104 10,134 900 X X 28-5284 900
RAMBUS INC DEL COM 750917106 64,931 2,115 X 28-5284 2115
RALCORP HLDGS INC NEW COM 751028101 46,193 1,473 X X 28-5284 1333 140
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,707 131 X 28-5284 131
RANK GROUP PLC SPONSORED ADR 753037100 2,558 250 X 28-5284 250
RARE HOSPITALITY INTL INC COM 753820109 57,581 2,356 X 28-5284 2356
RAYMOND JAMES FINANCIAL INC COM 754730109 18,850 500 X 28-5284 500
RAYONIER INC COM 754907103 27,646 666 X 28-5284 666
14,985 361 X X 28-5284 282 79
RAYOVAC CORP COM 755081106 5,866 280 X 28-5284 280
2,933 140 X X 28-5284 140
0 COLUMN TOTAL 670,535
0
0
0
1 FILE NO. 28-1235
PAGE 150 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RAYTHEON CO COM NEW 755111507 7,640,193 254,334 X 28-5284 242257 3940 8137
17,541,407 583,935 X X 28-5284 194426 373237 16272
370,634 12,338 X X 28-1500 12338
20,097 669 X 28-4580 669
129,983 4,327 X X 28-4580 3277 1050
REALNETWORKS INC COM 75605L104 21,984 3,850 X 28-5284 3650 200
11,648 2,040 X X 28-5284 2040
RECKSON ASSOCS RLTY CORP PFD CV SER A% 75621K205 25,250 1,000 X X 28-5284 1000
RED HAT INC COM 756577102 226,648 12,075 X 28-5284 12075
15,485 825 X X 28-5284 125 700
REDBACK NETWORKS INC COM 757209101 231 1,000 X 28-5284 1000
231 1,000 X X 28-5284 1000
REDWOOD TR INC COM 758075402 15,255 300 X 28-5284 300
REEBOK INTL LTD COM 758110100 191,685 4,875 X 28-5284 4875
REED ELSEVIER P L C SPONSORED ADR 758205108 1,382 41 X 28-5284 41
REGENERATION TECH INC DEL COM 75886N100 1,096 100 X 28-5284 100
7,946 725 X X 28-1500 725
REGIS CORP MINN COM 758932107 31,616 800 X 28-5284 800
REGIONS FINL CORP COM 758940100 39,432 1,060 X 28-5284 1060
10,788 290 X X 28-5284 290
RELIANT RES INC COM 75952B105 25,024 3,400 X 28-5284 3400
85,965 11,680 X X 28-5284 5466 2699 3515
RENAISSANCE LEARNING INC COM 75968L105 24,070 1,000 X X 28-5284 1000
REPUBLIC BANCSHARES INC COM 759929102 252 8 X 28-1500 8
RENAL CARE GROUP INC COM 759930100 84,460 2,050 X X 28-5284 2050
RENT WAY INC COM 76009U104 20,475 2,500 X 28-5284 2500
819 100 X X 28-5284 100
0 COLUMN TOTAL 26,544,056
0
0
0
1 FILE NO. 28-1235
PAGE 151 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
REPSOL YPF S A SPONSORED ADR 76026T205 39,393 2,015 X 28-5284 2015
REPUBLIC BANCORP KY CL A 760281204 415,225 21,250 X 28-5284 21250
528 27 X 28-1500 27
REPUBLIC SVCS INC COM 760759100 80,094 3,125 X 28-5284 3125
RES-CARE INC COM 760943100 490,026 60,497 X 28-5284 60497
6,075 750 X X 28-5284 750
23,377 2,886 X 28-1500 2886
RESMED INC COM 761152107 415,400 10,000 X X 28-5284 10000
RESOURCE AMERICA INC CL A 761195205 44,730 2,982 X X 28-5284 2982
RESPIRONICS INC COM 761230101 506,352 11,200 X 28-5284 11200
776,030 17,165 X X 28-5284 11300 5865
RETEK INC COM 76128Q109 92,800 10,000 X 28-5284 10000
REUNION INDS INC COM 761312107 2,565 4,500 X 28-5284 4500
REUTERS GROUP PLC SPONSORED ADR 76132M102 158,127 6,238 X 28-5284 5025 1213
46,896 1,850 X X 28-5284 830 500 520
REYNOLDS & REYNOLDS CO CL A 761695105 1,112,615 38,300 X 28-5284 38300
REYNOLDS R J TOB HLDGS INC COM 76182K105 213,701 3,675 X 28-5284 3675
371,230 6,384 X X 28-5284 6275 109
7,560 130 X X 28-1500 130
5,292 91 X 28-4580 91
RICHARDSON ELECTRS LTD SDCV 7.250%12 763165AB3 0 38,600 X 28-5284 38600
RICHARDSON ELECTRS LTD SDCV 8.250% 6 763165AC1 0 191,400 X 28-5284 191400
0 33,000 X X 28-5284 33000
RIGGS NATL CORP WASH DC COM 766570105 11,571 700 X X 28-5284 700
RIO TINTO PLC SPONSORED ADR 767204100 18,700 168 X 28-5284 168
117,989 1,060 X X 28-5284 1000 60
0 COLUMN TOTAL 4,956,276
0
0
0
1 FILE NO. 28-1235
PAGE 152 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RITE AID CORP COM 767754104 205,885 34,087 X 28-5284 30087 4000
166,704 27,600 X X 28-5284 12600 4000 11000
157,644 26,100 X X 28-1500 26100
ROBERT HALF INTL INC COM 770323103 16,338 700 X 28-5284 700
81,690 3,500 X X 28-5284 3500
ROCKFORD CORP COM 77316P101 3,119 600 X 28-5284 600
ROCKWELL AUTOMATION INC COM 773903109 854,186 23,994 X 28-5284 22914 1080
1,038,808 29,180 X X 28-5284 10364 10441 8375
712 20 X X 28-1500 20
ROCKWELL COLLINS INC COM 774341101 759,909 25,305 X 28-5284 22969 2336
1,146,515 38,179 X X 28-5284 15363 11441 11375
601 20 X X 28-1500 20
ROGERS COMMUNICATIONS INC CL B 775109200 10,626 644 X X 28-5284 644
ROGUE WAVE SOFTWARE INC COM 775369101 0 1,000 X X 28-5284 1000
ROHM & HAAS CO COM 775371107 1,185,971 27,768 X 28-5284 27768
4,310,250 100,919 X X 28-5284 19864 79955 1100
12,813 300 X 28-4580 300
136,843 3,204 X X 28-4580 3204
ROLLINS INC COM 775711104 50,738 2,250 X X 28-5284 2250
ROPER INDS INC NEW COM 776696106 3,840,359 77,961 X 28-5284 77961
ROSS STORES INC COM 778296103 95,256 3,600 X 28-5284 3600
449,820 17,000 X X 28-5284 17000
ROTO ROOTER INC NEW COM 778787101 2,075 45 X X 28-5284 45
ROUSE CO COM 779273101 329,000 7,000 X X 28-5284 7000
21,761 463 X X 28-4580 463
ROUSE CO PFD CONV SER B 779273309 753,990 12,300 X 28-5284 12300
61,300 1,000 X X 28-5284 1000
ROWAN COS INC COM 779382100 55,956 2,415 X 28-5284 2415
1,622 70 X X 28-5284 70
0 COLUMN TOTAL 15,750,491
0
0
0
1 FILE NO. 28-1235
PAGE 153 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROXIO INC COM 780008108 40,008 8,335 X 28-1500 8330 5
ROYAL BANCSHARES PA INC CL A 780081105 5,712 224 X X 28-5284 224
ROYAL BK CDA MONTREAL QUE COM 780087102 57,216 1,200 X 28-5284 1200
42,197 885 X X 28-5284 325 560
69,374 1,455 X X 28-1500 1455
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 5,478 200 X 28-4580 200
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 78,960 2,800 X 28-5284 2800
53,862 1,910 X X 28-5284 910 1000
ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K 780097820 24,633 900 X 28-5284 900
95,795 3,500 X X 28-5284 3500
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF J 780097853 26,510 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 44,098 1,700 X 28-5284 1350 350
190,659 7,350 X X 28-5284 2000 5350
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 63,150 2,500 X 28-5284 2150 350
236,181 9,350 X X 28-5284 9350
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 43,324,854 826,968 X 28-5284 739133 23920 63915
71,610,948 1,366,882 X X 28-5284 1025722 267366 73794
93,778 1,790 X X 28-1500 1790
1,098,461 20,967 X 28-4580 20817 150
857,258 16,363 X X 28-4580 12603 3400 360
ROYAL GOLD INC COM 780287108 12,998 621 X X 28-5284 621
ROYCE VALUE TR INC COM 780910105 42,239 2,443 X 28-5284 2443
29,064 1,681 X X 28-1500 1681
RUBY TUESDAY INC COM 781182100 266,438 9,352 X X 28-5284 9352
RUDDICK CORP COM 781258108 143,200 8,000 X 28-5284 8000
RUSS BERRIE & CO COM 782233100 746 22 X X 28-5284 22
RYANS FAMILY STEAK HOUSE INC COM 783519101 7,560 500 X 28-5284 500
0 COLUMN TOTAL 118,521,377
0
0
0
1 FILE NO. 28-1235
PAGE 154 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RYDER SYS INC COM 783549108 116,315 3,406 X 28-5284 3406
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 37,384 276 X 28-5284 276
10,294 76 X X 28-5284 76
RYLAND GROUP INC COM 783764103 62,403 704 X X 28-5284 500 200 4
S & T BANCORP INC COM 783859101 33,823 1,135 X 28-5284 1135
3,395,680 113,949 X X 28-5284 113949
SBC COMMUNICATIONS INC COM 78387G103 35,513,414 1,362,233 X 28-5284 1204756 41782 115695
33,260,784 1,275,826 X X 28-5284 807301 394911 73614
325,901 12,501 X 28-1500 12501
2,195,720 84,224 X 28-4580 44476 39748
2,151,766 82,538 X X 28-4580 77758 2480 2300
SBA COMMUNICATIONS CORP COM 78388J106 7,520 2,000 X X 28-5284 2000
46,060 12,250 X 28-4580 12250
SEI INVESTMENTS CO COM 784117103 5,107,229 167,615 X 28-5284 120650 46965
2,836,757 93,100 X X 28-5284 90400 2700
413,661 13,576 X 28-1500 13576
60,940 2,000 X X 28-1500 2000
SFBC INTL INC COM 784121105 21,248 800 X X 28-5284 800
SK TELECOM LTD SPONSORED ADR 78440P108 1,399 75 X 28-5284 75
SL GREEN RLTY CORP COM 78440X101 1,806 44 X 28-5284 44
260,668 6,350 X X 28-5284 6350
SLM CORP COM 78442P106 750,925 19,929 X 28-5284 12929 7000
474,919 12,604 X X 28-5284 6529 5100 975
7,536 200 X 28-4580 200
SPDR TR UNIT SER 1 78462F103 372,498,895 3,347,402 X 28-5284 3209262 32408 105732
114,106,401 1,025,399 X X 28-5284 523294 256356 245749
203,086 1,825 X X 28-1500 1825
12,794,529 114,976 X 28-4580 81976 33000
1,513,074 13,597 X X 28-4580 12997 600
SPSS INC COM 78462K102 3,272 183 X 28-5284 183
0 COLUMN TOTAL 588,213,409
0
0
0
1 FILE NO. 28-1235
PAGE 155 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
S1 CORPORATION COM 78463B101 52,536 6,510 X 28-5284 6510
68,861 8,533 X 28-1500 8533
SPX CORP COM 784635104 356,389 6,060 X 28-5284 2660 2000 1400
262,528 4,464 X X 28-5284 1674 2790
117,620 2,000 X 28-4580 2000
SVB FINL SVCS INC COM 784869109 56,640 3,529 X X 28-5284 3529
S Y BANCORP INC COM 785060104 306,097 14,888 X 28-5284 14888
126,814 6,168 X X 28-5284 6168
20,560 1,000 X 28-1500 1000
SABRE HLDGS CORP CL A 785905100 142,926 6,620 X 28-5284 6620
9,348 433 X X 28-5284 433
SAFECO CORP COM 786429100 9,505,927 244,180 X 28-5284 239725 80 4375
1,358,268 34,890 X X 28-5284 26030 8400 460
181,647 4,666 X 28-4580 4666
20,866 536 X X 28-4580 536
SAFEGUARD SCIENTIFICS INC COM 786449108 306,151 75,780 X 28-5284 70630 5150
18,988 4,700 X X 28-5284 3700 1000
4,444 1,100 X X 28-1500 1100
SAFEWAY INC COM NEW 786514208 1,177,049 53,722 X 28-5284 45707 15 8000
518,610 23,670 X X 28-5284 13525 8645 1500
16,433 750 X 28-4580 750
6,573 300 X X 28-4580 100 200
ST JOE CO COM 790148100 74,580 2,000 X 28-5284 2000
31,697 850 X X 28-5284 850
ST JUDE MED INC COM 790849103 499,266 8,138 X 28-5284 7648 490
41,718 680 X X 28-5284 100 580
ST PAUL COS INC COM 792860108 489,440 12,344 X 28-5284 12264 80
112,527 2,838 X X 28-5284 2838
158,600 4,000 X 28-4580 4000
SAKS INC COM 79377W108 15,040 1,000 X X 28-1500 1000
SALEM COMMUNICATIONS CORP DE CL A 794093104 10,848 400 X X 28-5284 400
0 COLUMN TOTAL 16,068,991
0
0
0
1 FILE NO. 28-1235
PAGE 156 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SALOMON BROS HIGH INCOME FD COM 794907105 33,112 2,518 X 28-5284 2518
25,340 1,927 X X 28-5284 1927
SALOMON BR GLBL PRTNRS INC F COM 794914101 9,180 600 X 28-5284 600
SALISBURY BANCORP INC COM 795226109 7,780 200 X 28-5284 200
SALOMON BROTHERS FD INC COM 795477108 252,305 20,973 X 28-5284 16875 4098
70,580 5,867 X X 28-5284 2867 3000
SALOMON BROS 2008 WORLDWIDE COM 79548R103 14,391 1,300 X 28-5284 1300
SALOMON BROS WORLDWIDE INCOM COM 79548T109 78,399 4,703 X 28-5284 4703
SALTON INC COM 795757103 1,305 100 X 28-5284 100
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 147,405 6,796 X 28-5284 6796
9,197 424 X X 28-5284 424
SANCHEZ COMPUTER ASSOCS INC COM 799702105 61,744 14,878 X 28-5284 14878
42,081 10,140 X X 28-5284 240 9900
SANDERSON FARMS INC COM 800013104 3,184 79 X 28-5284 79
SANDISK CORP COM 80004C101 128,520 2,100 X 28-5284 2100
214,200 3,500 X X 28-5284 3500
SANDY SPRING BANCORP INC COM 800363103 1,120,500 30,000 X 28-5284 30000
SANMINA SCI CORP COM 800907107 64,814 5,144 X 28-5284 2424 2720
6,300 500 X X 28-5284 500
6,300 500 X X 28-1500 500
SANTA FE ENERGY TR RCPT DEP UNITS 802013102 16,968 600 X 28-5284 600
5,656 200 X X 28-5284 200
SANYO ELEC LTD ADR 5 COM 803038306 5,182 200 X X 28-5284 200
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 195,332 4,700 X 28-5284 4700
1,039 25 X X 28-5284 25
0 COLUMN TOTAL 2,520,814
0
0
0
1 FILE NO. 28-1235
PAGE 157 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SARA LEE CORP COM 803111103 30,755,254 1,416,640 X 28-5284 1323579 21487 71574
25,574,771 1,178,018 X X 28-5284 952748 204505 20765
135,188 6,227 X X 28-1500 6227
151,970 7,000 X 28-4580 7000
861,887 39,700 X X 28-4580 39700
SATYAM COMPUTER SERVICES LTD ADR 804098101 249,305 8,500 X X 28-5284 8500
SCANA CORP NEW COM 80589M102 298,181 8,706 X 28-5284 8706
96,756 2,825 X X 28-5284 2025 800
SCHEIN HENRY INC COM 806407102 8,448 125 X X 28-5284 125
SCHERING PLOUGH CORP COM 806605101 19,041,285 1,094,956 X 28-5284 937022 29737 128197
13,898,349 799,215 X X 28-5284 548978 187393 62844
225,218 12,951 X X 28-1500 12951
464,313 26,700 X 28-4580 26700
1,086,301 62,467 X X 28-4580 62467
SCHLUMBERGER LTD COM 806857108 24,091,410 440,267 X 28-5284 404697 3180 32390
20,164,046 368,495 X X 28-5284 242563 88970 36962
69,713 1,274 X 28-1500 1274
43,776 800 X X 28-1500 800
343,642 6,280 X 28-4580 6280
95,760 1,750 X X 28-4580 1750
SCHNITZER STL INDS CL A 806882106 60,500 1,000 X 28-5284 1000
332,750 5,500 X X 28-5284 5500
SCHOLASTIC CORP COM 807066105 23,828 700 X 28-5284 700
SCHWAB CHARLES CORP NEW COM 808513105 904,387 76,384 X 28-5284 76009 375
863,692 72,947 X X 28-5284 55447 300 17200
79,600 6,723 X X 28-1500 6723
SCHWEITZER-MAUDUIT INTL INC COM 808541106 61,049 2,050 X 28-5284 2050
260,575 8,750 X X 28-5284 8750
SCIENTIFIC ATLANTA INC COM 808655104 68,250 2,500 X 28-5284 2500
289,708 10,612 X X 28-5284 9412 1200
SCIENTIFIC GAMES CORP CL A 80874P109 153,579 9,050 X X 28-5284 7500 1550
0 COLUMN TOTAL 140,753,491
0
0
0
1 FILE NO. 28-1235
PAGE 158 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 52,512 1,932 X 28-5284 1932
160,444 5,903 X X 28-5284 2247 2420 1236
SCOTTS CO CL A 810186106 2,958 50 X 28-5284 50
SCRIPPS E W CO OHIO CL A 811054204 329,490 3,500 X 28-5284 3500
760,651 8,080 X X 28-5284 1380 6700
SCS TRANSN INC COM 81111T102 1,319 75 X X 28-5284 75
SCUDDER HIGH INCOME TR SH BEN INT 811153105 93,315 12,492 X 28-5284 12492
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q101 10,074 1,150 X X 28-5284 1150
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 25,242 2,034 X 28-5284 2034
65,761 5,299 X X 28-5284 5299
SCUDDER RREEF REAL ESTATE FD COM 81119Q100 15,344 800 X 28-5284 800
SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 19,545 1,500 X 28-5284 1500
4,561 350 X X 28-5284 150 200
SEACOAST BKG CORP FLA COM 811707306 52,918 3,050 X 28-5284 3050
206,118 11,880 X X 28-5284 11880
28,628 1,650 X X 28-1500 1650
SEALED AIR CORP NEW COM 81211K100 57,659 1,065 X 28-5284 1065
584,712 10,800 X X 28-5284 200 10600
SEARS ROEBUCK & CO COM 812387108 1,956,206 43,003 X 28-5284 41576 100 1327
5,750,937 126,422 X X 28-5284 36579 87726 2117
22,745 500 X 28-1500 500
191,058 4,200 X 28-4580 4200
77,333 1,700 X X 28-4580 1700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 141,457 5,300 X 28-5284 5300
26,690 1,000 X X 28-5284 1000
23,487 880 X 28-4580 880
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 192,538 6,386 X 28-5284 6386
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 884,116 40,593 X X 28-5284 40593
45,738 2,100 X X 28-1500 2100
0 COLUMN TOTAL 11,783,556
0
0
0
1 FILE NO. 28-1235
PAGE 159 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 478,491 15,195 X 28-5284 15195
492,063 15,626 X X 28-5284 8930 6696
239,324 7,600 X 28-4580 7600
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,484,886 344,279 X 28-5284 330367 13912
868,238 31,515 X X 28-5284 16979 6201 8335
8,265 300 X X 28-1500 300
820,990 29,800 X 28-4580 3000 26800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 611,828 21,750 X 28-5284 21750
845,025 30,040 X X 28-5284 5000 6200 18840
49,087 1,745 X X 28-1500 1745
318,854 11,335 X 28-4580 11335
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 237,094 8,860 X 28-5284 8860
420,025 15,696 X X 28-5284 6296 9400
160,560 6,000 X 28-4580 6000
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5,721,950 280,763 X 28-5284 223720 6521 50522
2,407,224 118,117 X X 28-5284 77798 35539 4780
8,662 425 X X 28-1500 425
393,334 19,300 X 28-4580 19300
192,550 9,448 X X 28-4580 9448
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,192,746 51,125 X 28-5284 24925 1200 25000
442,220 18,955 X X 28-5284 6515 12440
34,995 1,500 X X 28-4580 1500
SECURE COMPUTING CORP COM 813705100 89,550 5,000 X 28-5284 5000
SELAS CORP AMER COM 816119101 86,536 23,200 X 28-5284 23200
SELECT COMFORT CORP COM 81616X103 571,956 23,100 X X 28-5284 23100
SELECT MEDICAL CORP COM 816196109 32,560 2,000 X 28-5284 1000 1000
16,280 1,000 X X 28-5284 1000
SELECTIVE INS GROUP INC COM 816300107 155,328 4,800 X 28-5284 4800
689,074 21,294 X X 28-5284 21294
1,229,680 38,000 X X 28-4580 38000
SELIGMAN SELECT MUN FD INC COM 816344105 11,070 1,000 X X 28-5284 1000
0 COLUMN TOTAL 28,310,445
0
0
0
1 FILE NO. 28-1235
PAGE 160 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 41,490 1,000 X 28-5284 1000
124,470 3,000 X X 28-1500 3000
SEMTECH CORP COM 816850101 9,104 400 X 28-5284 400
SEMPRA ENERGY COM 816851109 73,046 2,430 X 28-5284 2430
176,753 5,880 X X 28-5284 875 600 4405
7,545 251 X X 28-4580 251
SEMITOOL INC COM 816909105 3,228 300 X X 28-5284 300
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 23,306 3,717 X 28-5284 3717
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,412 140 X 28-5284 140
1,723 100 X X 28-5284 100
SENSIENT TECHNOLOGIES CORP COM 81725T100 26,690 1,350 X 28-5284 1350
SEPRACOR INC COM 817315104 43,074 1,800 X 28-5284 1350 450
SERENA SOFTWARE INC COM 817492101 126,725 6,906 X 28-1500 6906
SERONO S A SPONSORED ADR 81752M101 8,775 500 X X 28-5284 500
SERVICE CORP INTL COM 817565104 13,809 2,562 X 28-5284 1062 1500
7,136 1,324 X X 28-5284 224 100 1000
SERVICEMASTER CO COM 81760N109 99,025 8,500 X 28-5284 8500
84,905 7,288 X X 28-5284 7288
7-ELEVEN INC COM NEW 817826209 32,100 2,000 X 28-5284 2000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 62,080 4,000 X X 28-5284 4000
SHAW GROUP INC COM 820280105 416,500 30,580 X 28-5284 30580
13,620 1,000 X 28-4580 1000
SHELBOURNE PPTYS I INC COM 821373107 1,012 57 X 28-5284 57
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 1,810,251 40,201 X 28-5284 36787 186 3228
2,217,052 49,235 X X 28-5284 38995 3200 7040
6,755 150 X X 28-1500 150
413,240 9,177 X 28-4580 6000 3177
0 COLUMN TOTAL 5,845,826
0
0
0
1 FILE NO. 28-1235
PAGE 161 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SHERWIN WILLIAMS CO COM 824348106 11,048,953 318,047 X 28-5284 179547 138500
6,618,839 190,525 X X 28-5284 177875 9450 3200
126,071 3,629 X X 28-1500 3629
277,920 8,000 X 28-4580 8000
215,388 6,200 X X 28-4580 6200
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 988 34 X 28-5284 34
SHORE BANCSHARES INC COM 825107105 3,365,175 88,348 X X 28-5284 88348
SHUFFLE MASTER INC COM 825549108 4,833 140 X 28-5284 140
SHURGARD STORAGE CTRS INC COM 82567D104 53,049 1,409 X X 28-5284 981 428
SICOR INC COM 825846108 216,376 7,955 X X 28-5284 7955
SIEBEL SYS INC COM 826170102 1,276,186 91,680 X 28-5284 91680
737,064 52,950 X X 28-5284 22350 26400 4200
SIEMENS A G SPONSORED ADR 826197501 39,970 500 X 28-5284 500
19,985 250 X X 28-5284 250
8,793 110 X X 28-1500 110
SIERRA HEALTH SVCS INC COM 826322109 35,685 1,300 X 28-5284 1300
38,814 1,414 X X 28-5284 1414
SIERRA PAC RES NEW COM 826428104 1,468 200 X 28-4580 200
SIGMA ALDRICH CORP COM 826552101 1,731,010 30,273 X 28-5284 29623 150 500
1,314,854 22,995 X X 28-5284 16400 1700 4895
SILICON GRAPHICS INC COM 827056102 192 140 X 28-5284 140
60 44 X X 28-5284 44
SILICON VY BANCSHARES COM 827064106 111,817 3,100 X 28-5284 3100
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 40,170 7,800 X X 28-1500 7800
SIMON PPTY GROUP INC NEW COM 828806109 5,101,802 110,095 X 28-5284 109620 475
701,588 15,140 X X 28-5284 12100 2140 900
13,902 300 X X 28-1500 300
21,038 454 X X 28-4580 454
0 COLUMN TOTAL 33,121,990
0
0
0
1 FILE NO. 28-1235
PAGE 162 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SIRENZA MICRODEVICES INC COM 82966T106 808 168 X 28-5284 168
4,329 900 X X 28-5284 900
SIRIUS SATELLITE RADIO INC COM 82966U103 58,144 18,400 X 28-5284 18400
3,160 1,000 X X 28-5284 1000
241,898 76,550 X 28-1500 56300 20250
SIZELER PPTY INVS INC COM 830137105 4,284 400 X X 28-5284 400
SKY FINL GROUP INC COM 83080P103 256,028 9,870 X 28-5284 9870
2,468,891 95,177 X X 28-5284 44240 50462 475
SKYLINE CORP COM 830830105 2,859 82 X X 28-5284 82
SKYWORKS SOLUTIONS INC COM 83088M102 59,795 6,873 X 28-5284 6495 378
46,728 5,371 X X 28-5284 2814 469 2088
65,598 7,540 X 28-1500 7540
SLADES FERRY BANCORP COM 830896106 15,750 700 X 28-5284 700
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20,960 500 X 28-5284 500
SMITH A O COM 831865209 74,446 2,124 X 28-5284 2124
21,030 600 X X 28-5284 600
SMITH INTL INC COM 832110100 10,975,189 264,335 X 28-5284 252331 840 11164
1,235,635 29,760 X X 28-5284 19955 8945 860
321,489 7,743 X 28-4580 7345 398
44,592 1,074 X X 28-4580 1074
SMITHFIELD FOODS INC COM 832248108 52,578 2,540 X 28-5284 2540
24,840 1,200 X X 28-5284 1200
SMUCKER J M CO COM NEW 832696405 4,615,277 101,905 X 28-5284 94745 121 7039
2,136,465 47,173 X X 28-5284 25482 12870 8821
68,931 1,522 X X 28-1500 1522
6,069 134 X 28-4580 134
20,516 453 X X 28-4580 292 12 149
SMURFIT-STONE CONTAINER CORP COM 832727101 1,226 66 X 28-5284 66
SNAP ON INC COM 833034101 19,344 600 X 28-5284 600
27,888 865 X X 28-5284 415 450
0 COLUMN TOTAL 22,894,747
0
0
0
1 FILE NO. 28-1235
PAGE 163 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SOCKET COMMUNICATIONS INC COM 833672108 10,020 3,000 X 28-5284 3000
SOHU COM INC COM 83408W103 224,325 7,500 X X 28-5284 7500
2,991 100 X X 28-1500 100
SOLECTRON CORP COM 834182107 957,745 162,055 X 28-5284 83655 78400
74,555 12,615 X X 28-5284 100 12515
1,909 323 X X 28-1500 323
SOLUTIA INC COM 834376105 231 634 X 28-5284 634
1,607 4,403 X X 28-5284 2829 230 1344
SONIC CORP COM 835451105 33,024 1,075 X X 28-5284 100 975
SONIC SOLUTIONS COM 835460106 107,100 7,000 X 28-5284 7000
SONOCO PRODS CO COM 835495102 1,851,079 75,186 X 28-5284 73724 1000 462
595,582 24,191 X X 28-5284 18225 577 5389
12,310 500 X X 28-4580 500
SONOSITE INC COM 83568G104 42,980 2,000 X 28-5284 2000
SONY CORP ADR NEW 835699307 108,344 3,125 X 28-5284 2570 555
314,110 9,060 X X 28-5284 9060
SOTHEBYS HLDGS INC CL A 835898107 2,732 200 X X 28-5284 200
SOUND FED BANCORP INC COM 83607V104 4,303 276 X 28-5284 276
SOURCE CAP INC COM 836144105 445,825 7,508 X 28-5284 7508
SOUTH FINL GROUP INC COM 837841105 3,177,708 114,512 X 28-5284 114512
1,138 41 X X 28-1500 41
SOUTH JERSEY INDS INC COM 838518108 402,570 9,940 X 28-5284 8818 1122
1,029,146 25,411 X X 28-5284 25411
SOUTHERN CO COM 842587107 9,681,966 320,065 X 28-5284 238563 1450 80052
9,462,261 312,802 X X 28-5284 243887 58000 10915
533,217 17,627 X 28-1500 17627
327,850 10,838 X 28-4580 9038 1800
314,600 10,400 X X 28-4580 6900 3500
0 COLUMN TOTAL 29,721,228
0
0
0
1 FILE NO. 28-1235
PAGE 164 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SOUTHERN CMNTY BK & TR CMWTH COM 842627101 396,800 32,000 X X 28-5284 32000
SOUTHERN CMNTY BK & TR CMWTH *W EXP 09/27/2 842627119 22,080 12,000 X X 28-5284 12000
SOUTHERN PAC PETE NL SPONS ADR NEW 843581406 4,789 626 X 28-5284 626
SOUTHERN PERU COPPER CORP COM 843611104 188,640 4,000 X X 28-5284 4000
SOUTHERN UN CO NEW COM 844030106 254,803 13,848 X 28-5284 13848
83,812 4,555 X X 28-5284 4470 85
SOUTHSIDE BANCSHARES INC COM 84470P109 19 1 X 28-5284 1
107,078 5,788 X X 28-5284 5788
SOUTHTRUST CORP COM 844730101 12,475,086 381,035 X 28-5284 345315 35720
295,937 9,039 X X 28-5284 6639 2400
SOUTHWEST AIRLS CO COM 844741108 598,988 37,112 X 28-5284 34204 2908
521,193 32,292 X X 28-5284 19924 6556 5812
38,897 2,410 X X 28-1500 2410
113,577 7,037 X X 28-4580 4000 3037
SOUTHWEST BANCORPORATION TEX COM 84476R109 3,885 100 X X 28-5284 100
SOUTHWEST WTR CO COM 845331107 69,250 4,339 X 28-5284 4339
64,319 4,030 X X 28-5284 4030
4,788 300 X X 28-1500 300
SOUTHWESTERN ENERGY CO COM 845467109 155,350 6,500 X X 28-5284 6500
71,700 3,000 X X 28-4580 3000
SOVEREIGN BANCORP INC COM 845905108 746,890 31,448 X 28-5284 31448
785,793 33,086 X X 28-5284 16142 16944
11,875 500 X X 28-4580 500
SOVRAN SELF STORAGE INC COM 84610H108 27,863 750 X 28-5284 750
SPARTECH CORP COM NEW 847220209 73,920 3,000 X 28-5284 3000
SPECTRASITE INC COM 84761M104 34,750 1,000 X 28-4580 1000
SPECTRUM CTL INC COM 847615101 796 100 X 28-5284 100
0 COLUMN TOTAL 17,152,878
0
0
0
1 FILE NO. 28-1235
PAGE 165 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SPINNAKER EXPL CO COM 84855W109 3,227 100 X X 28-5284 100
SPORTSLINE COM INC COM 848934105 635 500 X X 28-5284 500
SPRINT CORP COM FON GROUP 852061100 2,310,409 140,707 X 28-5284 131199 7322 2186
4,887,117 297,632 X X 28-5284 133544 153158 10930
11,264 686 X 28-4580 686
15,172 924 X X 28-4580 924
SPRINT CORP PCS COM SER 1 852061506 493,532 87,817 X 28-5284 84457 2710 650
454,900 80,943 X X 28-5284 48613 26840 5490
STAAR SURGICAL CO COM PAR $0.01 852312305 101 9 X 28-1500 9
STANCORP FINL GROUP INC COM 852891100 3,270 52 X 28-5284 52
STANDARD MICROSYSTEMS CORP COM 853626109 3,669 145 X 28-5284 145
90,068 3,560 X X 28-5284 3560
STANDARD REGISTER CO COM 853887107 6,984 415 X X 28-5284 415
STANDEX INTL CORP COM 854231107 22,400 800 X 28-5284 800
STANLEY WKS COM 854616109 79,527 2,100 X 28-5284 2100
40,900 1,080 X X 28-5284 780 300
STAPLES INC COM 855030102 565,137 20,701 X 28-5284 20081 620
2,856,153 104,621 X X 28-5284 88945 3586 12090
76,495 2,802 X X 28-1500 2802
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 78,240 3,200 X 28-5284 1200 2000
206,969 8,465 X X 28-1500 8465
STARBUCKS CORP COM 855244109 275,261 8,301 X 28-5284 6501 1800
92,848 2,800 X X 28-5284 2800
116,292 3,507 X X 28-1500 3507
14,126 426 X X 28-4580 426
STARTEK INC COM 85569C107 4,079 100 X X 28-1500 100
STATE AUTO FINL CORP COM 855707105 2,334 100 X 28-5284 100
0 COLUMN TOTAL 12,711,109
0
0
0
1 FILE NO. 28-1235
PAGE 166 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 164,563 4,575 X 28-5284 4575
56,473 1,570 X X 28-5284 1492 78
STATE STR CORP COM 857477103 6,831,282 131,169 X 28-5284 126359 4740 70
16,395,096 314,806 X X 28-5284 283180 20296 11330
53,799 1,033 X 28-4580 1033
437,472 8,400 X X 28-4580 2400 6000
STEEL DYNAMICS INC COM 858119100 16,100 700 X 28-5284 700
4,232 184 X 28-1500 184
STEEL TECHNOLOGIES INC COM 858147101 1,769 100 X X 28-5284 100
24,200 1,368 X 28-1500 1368
STEELCASE INC CL A 858155203 78,980 5,500 X 28-5284 5500
STEIN MART INC COM 858375108 1,961 238 X 28-5284 238
41,200 5,000 X X 28-5284 5000
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 86,450 3,500 X X 28-5284 3500
STERLING BANCSHARES INC COM 858907108 9,975 750 X 28-5284 750
STERICYCLE INC COM 858912108 28,020 600 X 28-5284 600
350,250 7,500 X X 28-5284 7500
STERIS CORP COM 859152100 22,600 1,000 X 28-5284 1000
11,300 500 X 28-4580 500
STERLING FINL CORP COM 859317109 83,250 3,000 X 28-5284 3000
1,491,701 53,755 X X 28-5284 53755
STERLING FINL CORP WASH COM 859319105 8,555 250 X X 28-5284 250
STEWART INFORMATION SVCS COR COM 860372101 4,785 118 X 28-5284 118
STILLWATER MNG CO COM 86074Q102 6,450 674 X 28-5284 674
STMICROELECTRONICS N V NY REGISTRY 861012102 202,575 7,500 X X 28-5284 3500 4000
STORA ENSO CORP SPON ADR REP R 86210M106 206,220 15,208 X 28-5284 15208
0 COLUMN TOTAL 26,619,258
0
0
0
1 FILE NO. 28-1235
PAGE 167 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 759,419 29,492 X 28-5284 29492
15,450 600 X X 28-5284 600
STRATEGIC DIAGNOSTICS INC COM 862700101 1,598 340 X X 28-5284 340
STRATEX NETWORKS INC COM 86279T109 49,450 11,500 X X 28-5284 11500
STRATTEC SEC CORP COM 863111100 264,349 4,340 X 28-5284 4340
28,080 461 X X 28-5284 461
STRATUS PPTYS INC COM NEW 863167201 804 80 X X 28-5284 80
STRAYER ED INC COM 863236105 544 5 X 28-5284 5
9,251 85 X X 28-4580 85
STREETTRACKS SER TR DJ SML CAP GRW 86330E307 7,294 110 X 28-5284 110
STREETTRACKS SER TR DJ SML CAP VAL 86330E406 8,944 55 X 28-5284 55
STREETTRACKS SER TR WILSHIRE REIT 86330E604 904,372 6,038 X 28-5284 4448 1590
688,539 4,597 X X 28-5284 4092 505
STRYKER CORP COM 863667101 73,012,454 858,869 X 28-5284 789293 15551 54025
26,961,942 317,162 X X 28-5284 214377 83954 18831
1,101,220 12,954 X 28-4580 12530 424
255,625 3,007 X X 28-4580 2215 630 162
STURGIS BANCORP INC COM 864087101 33,744 2,378 X 28-1500 2378
STURM RUGER & CO INC COM 864159108 4,548 400 X 28-5284 400
26,037 2,290 X X 28-5284 2290
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 201,285 6,300 X 28-5284 6300
28,116 880 X 28-1500 880
SUMMIT AMER TELEVISION INC COM 86600T109 393 100 X X 28-5284 100
19,858 5,053 X X 28-1500 5053
SUMMIT PPTYS INC COM 866239106 38,432 1,600 X X 28-5284 1600
SUN BANCORP INC COM 86663B102 8,881,113 333,125 X 28-1500 333125
SUN COMMUNITIES INC COM 866674104 813 21 X 28-5284 21
0 COLUMN TOTAL 113,303,674
0
0
0
1 FILE NO. 28-1235
PAGE 168 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SUN INC SDCV 6.750% 6 866762AG2 1,250,000 10,000 X X 28-5284 10000
SUN LIFE FINL INC COM 866796105 2,468,198 98,649 X 28-5284 85574 13075
124,800 4,988 X X 28-5284 4002 652 334
SUN MICROSYSTEMS INC COM 866810104 2,175,567 486,704 X 28-5284 477429 3000 6275
1,232,933 275,824 X X 28-5284 131195 76003 68626
24,558 5,494 X 28-1500 5494
7,599 1,700 X 28-4580 1700
17,880 4,000 X X 28-4580 4000
SUNCOR ENERGY INC COM 867229106 200,480 8,000 X 28-5284 8000
93,223 3,720 X X 28-5284 3720
12,530 500 X X 28-1500 500
2,506 100 X X 28-4580 100
SUNGARD DATA SYS INC COM 867363103 39,568,051 1,427,934 X 28-5284 1295416 21771 110747
15,235,568 549,822 X X 28-5284 332785 192667 24370
478,441 17,266 X 28-4580 16736 530
182,387 6,582 X X 28-4580 4612 1970
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 273,060 7,400 X 28-5284 7400
280,440 7,600 X X 28-5284 700 6900
SUNOCO INC COM 86764P109 350,429 6,851 X 28-5284 6851
1,375,424 26,890 X X 28-5284 17946 7926 1018
SUNTRUST BKS INC COM 867914103 4,120,259 57,626 X 28-5284 56376 1250
5,542,609 77,519 X X 28-5284 53372 20454 3693
72 1 X 28-1500 1
3,575 50 X 28-4580 50
SUPERCONDUCTOR TECHNOLOGIES COM 867931107 1,668 300 X 28-5284 300
SUPERIOR ENERGY SVCS INC COM 868157108 18,800 2,000 X X 28-5284 2000
SUPERIOR INDS INTL INC COM 868168105 4,352 100 X 28-5284 100
52,224 1,200 X X 28-5284 200 1000
SUPERVALU INC COM 868536103 101,695 3,557 X 28-5284 500 3057
43,314 1,515 X X 28-5284 100 1415
SUPPORTSOFT INC COM 868587106 486,920 37,000 X X 28-5284 37000
0 COLUMN TOTAL 75,729,562
0
0
0
1 FILE NO. 28-1235
PAGE 169 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SURMODICS INC COM 868873100 173,302 7,300 X X 28-5284 7300
SUSQUEHANNA BANCSHARES INC P COM 869099101 23,760 950 X 28-5284 950
361,269 14,445 X X 28-5284 6245 8200
SWIFT ENERGY CO COM 870738101 6,740 400 X X 28-5284 400
SWISS HELVETIA FD INC COM 870875101 179,911 13,925 X X 28-5284 10925 3000
SYBASE INC COM 871130100 1,152 56 X 28-5284 56
SYBRON DENTAL SPECIALTIES IN COM 871142105 18,715 666 X 28-5284 666
SYCAMORE NETWORKS INC COM 871206108 157 30 X 28-5284 30
SYLVAN LEARNING SYS INC COM 871399101 9,299 323 X X 28-4580 323
SYMANTEC CORP COM 871503108 210,071 6,089 X 28-5284 6089
365,700 10,600 X X 28-5284 7800 2200 600
96,152 2,787 X 28-1500 2787
SYMBOL TECHNOLOGIES INC COM 871508107 2,534 150 X 28-5284 150
370,229 21,920 X X 28-5284 21920
25,639 1,518 X X 28-1500 1518
SYMS CORP COM 871551107 1,386 200 X 28-5284 200
SYNGENTA AG SPONSORED ADR 87160A100 2,575 191 X 28-5284 49 142
SYNOPSYS INC COM 871607107 451,185 13,325 X 28-5284 13325
SYNOVUS FINL CORP COM 87161C105 53,776,335 1,859,486 X 28-5284 1517589 1000 340897
5,467,673 189,062 X X 28-5284 180325 8737
3,597,070 124,380 X 28-1500 116280 8100
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 4,050 200 X X 28-5284 200
SYPRIS SOLUTIONS INC COM 871655106 282,274 16,792 X 28-1500 16792
0 COLUMN TOTAL 65,427,178
0
0
0
1 FILE NO. 28-1235
PAGE 170 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SYSCO CORP COM 871829107 105,949,953 2,845,822 X 28-5284 2714069 12275 119478
15,602,088 419,073 X X 28-5284 235320 126438 57315
29,970 805 X X 28-1500 805
699,440 18,787 X 28-4580 18016 771
682,761 18,339 X X 28-4580 12272 5930 137
TCF FINL CORP COM 872275102 77,025 1,500 X 28-5284 1500
200,265 3,900 X X 28-5284 500 3400
TC PIPELINES LP UT COM LTD PRT 87233Q108 48,915 1,500 X 28-5284 1500
130,440 4,000 X X 28-5284 4000
TCW CONV SECS FD INC COM 872340104 6,828 1,371 X X 28-5284 1371
TDK CORP AMERN DEP SH 872351408 1,148 16 X 28-5284 16
TECO ENERGY INC COM 872375100 478,253 33,189 X 28-5284 29489 2500 1200
1,266,610 87,898 X X 28-5284 29082 49016 9800
23,777 1,650 X 28-1500 1650
23,056 1,600 X X 28-4580 1600
TEL OFFSHORE TR UNIT BEN INT 872382106 642 100 X X 28-5284 100
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 619,814 15,380 X 28-5284 9280 6100
270,010 6,700 X X 28-5284 6700
15,314 380 X X 28-1500 380
THQ INC COM NEW 872443403 5,580 330 X 28-1500 1 329
TIB FINL CORP COM 872449103 240,736 10,205 X X 28-5284 10205
TJX COS INC NEW COM 872540109 39,393,405 1,786,549 X 28-5284 1701869 9705 74975
5,522,092 250,435 X X 28-5284 175310 60745 14380
604,854 27,431 X 28-4580 26519 912
138,717 6,291 X X 28-4580 5901 390
TLC VISION CORP COM 872549100 172,380 26,000 X X 28-5284 26000
TRC COS INC COM 872625108 3,138 149 X 28-5284 149
0 COLUMN TOTAL 172,207,211
0
0
0
1 FILE NO. 28-1235
PAGE 171 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TXU CORP COM 873168108 253,994 10,708 X 28-5284 9108 1600
780,412 32,901 X X 28-5284 19950 12651 300
52,848 2,228 X X 28-1500 2228
1,566 66 X X 28-4580 66
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 83,620 8,166 X 28-5284 8166
172,687 16,864 X X 28-5284 16584 280
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,731 1,101 X 28-5284 1000 101
2,882 100 X X 28-5284 100
TALBOTS INC COM 874161102 3,601 117 X 28-5284 117
3,078 100 X X 28-5284 100
TALX CORP COM 874918105 4,606 200 X X 28-1500 200
TANGER FACTORY OUTLET CTRS I COM 875465106 8,140 200 X 28-5284 200
553,520 13,600 X X 28-5284 12500 1100
TARGET CORP COM 87612E106 143,628,134 3,740,316 X 28-5284 2754846 3351 982119
7,929,792 206,505 X X 28-5284 148735 46070 11700
461,069 12,007 X 28-1500 12007
329,088 8,570 X 28-4580 8570
1,278,720 33,300 X X 28-4580 33300
TASER INTL INC COM 87651B104 27,182 330 X 28-5284 330
TASTY BAKING CO COM 876553306 34,121 3,375 X 28-5284 3375
7,583 750 X X 28-5284 750
TECH DATA CORP COM 878237106 2,540 64 X 28-5284 64
31,633 797 X X 28-5284 797
TECHNITROL INC COM 878555101 50,813 2,450 X X 28-5284 1050 1400
TECHNOLOGY SOLUTIONS CO COM 87872T108 2,502 2,000 X X 28-5284 2000
TECUMSEH PRODS CO CL B 878895101 105,525 2,250 X 28-5284 2250
TECUMSEH PRODS CO CL A 878895200 280,894 5,800 X 28-5284 5800
TEKELEC COM 879101103 15,550 1,000 X X 28-1500 1000
0 COLUMN TOTAL 156,137,831
0
0
0
1 FILE NO. 28-1235
PAGE 172 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEKTRONIX INC COM 879131100 113,760 3,600 X 28-5284 3600
2,338 74 X X 28-5284 74
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 522 53 X 28-5284 53
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 31 2 X X 28-1500 2
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 10,992 400 X X 28-5284 400
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,247 42 X 28-5284 42
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 110,175 3,900 X X 28-5284 3900
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 5,411 160 X 28-5284 160
TELEDYNE TECHNOLOGIES INC COM 879360105 528 28 X X 28-5284 28
TELEFLEX INC COM 879369106 23,893,240 494,377 X 28-5284 361827 584 131966
4,292,091 88,808 X X 28-5284 72508 4500 11800
1,278,425 26,452 X 28-1500 26452
706,826 14,625 X X 28-1500 14625
50,263 1,040 X X 28-4580 1040
TELEFONICA S A SPONSORED ADR 879382208 341,191 7,721 X 28-5284 6721 1000
479,550 10,852 X X 28-5284 10852
88 2 X 28-1500 2
130,140 2,945 X X 28-4580 2945
TELEFONICA DEL PERU S A SP ADR NEW B 879384204 2,000 509 X 28-5284 509
TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 25,806 782 X 28-5284 782
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 86,704 2,625 X 28-5284 2625
73,194 2,216 X X 28-5284 2216
14,533 440 X X 28-1500 440
TELEPHONE & DATA SYS INC COM 879433100 37,530 600 X 28-5284 600
97,265 1,555 X X 28-5284 150 1405
TELLABS INC COM 879664100 14,970 1,780 X 28-5284 1780
11,017 1,310 X X 28-5284 1310
3,095 368 X X 28-1500 368
0 COLUMN TOTAL 31,782,932
0
0
0
1 FILE NO. 28-1235
PAGE 173 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEMPLE INLAND INC COM 879868107 36,098 576 X 28-5284 576
116,566 1,860 X X 28-5284 1060 800
TEMPLETON DRAGON FD INC COM 88018T101 14,392 800 X 28-5284 800
187,096 10,400 X X 28-5284 10400
TEMPLETON EMERGING MKTS FD I COM 880191101 82,381 5,713 X X 28-5284 4300 1413
TEMPLETON EMERG MKTS INCOME COM 880192109 15,456 1,150 X 28-5284 1150
141,711 10,544 X X 28-5284 9544 1000
TEMPLETON GLOBAL INCOME FD I COM 880198106 147,874 15,533 X 28-5284 15533
165,239 17,357 X X 28-5284 17357
TEMPLETON RUS AND EAST EUR F COM 88022F105 18,432 600 X 28-5284 600
TENET HEALTHCARE CORP COM 88033G100 40,446 2,520 X 28-5284 2520
55,806 3,477 X X 28-5284 3477
TENNANT CO COM 880345103 17,320 400 X X 28-1500 400
TENNECO AUTOMOTIVE INC COM 880349105 662 99 X 28-5284 99
716 107 X X 28-5284 47 60
TERADYNE INC COM 880770102 404,630 15,899 X 28-5284 14699 1200
285,193 11,206 X X 28-5284 2200 4806 4200
45,810 1,800 X 28-4580 1800
162,880 6,400 X X 28-4580 6400
TEREX CORP NEW COM 880779103 56,960 2,000 X 28-5284 2000
TERRA NETWORKS S A SPONSORED ADR 88100W103 50,654 8,600 X 28-5284 8600
TESORO PETE CORP COM 881609101 5,828 400 X X 28-5284 400
2,914 200 X X 28-4580 200
TETRA TECH INC NEW COM 88162G103 99,440 4,000 X 28-5284 4000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,640,116 240,524 X 28-5284 222503 5883 12138
4,929,063 86,917 X X 28-5284 48585 33327 5005
292,510 5,158 X 28-4580 5068 90
61,700 1,088 X X 28-4580 1088
0 COLUMN TOTAL 21,077,893
0
0
0
1 FILE NO. 28-1235
PAGE 174 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TESSERA TECHNOLOGIES INC COM 88164L100 38,561 2,050 X 28-5284 2050
TEXAS GENCO HLDGS INC COM 882443104 10,368 319 X 28-5284 319
21,775 670 X X 28-5284 380 290
12,545 386 X X 28-4580 386
TEXAS INDS INC COM 882491103 259,000 7,000 X X 28-5284 7000
TEXAS INSTRS INC COM 882508104 34,868,096 1,186,797 X 28-5284 876095 61245 249457
27,923,692 950,432 X X 28-5284 801200 126177 23055
107,472 3,658 X X 28-1500 3658
187,298 6,375 X 28-4580 6375
1,539,659 52,405 X X 28-4580 525 1310 50570
TEXAS PAC LD TR SUB CTF PROP I 882610108 9,844 175 X X 28-5284 175
THAI FD INC COM 882904105 31,200 3,000 X 28-5284 3000
TEXTRON INC COM 883203101 477,478 8,368 X 28-5284 8368
1,942,437 34,042 X X 28-5284 3549 5432 25061
TEXTRON INC PFD CONV $2.08 883203200 50,150 200 X 28-5284 200
THERMO ELECTRON CORP COM 883556102 35,280 1,400 X 28-5284 1400
11,138 442 X X 28-4580 442
THOMAS & BETTS CORP COM 884315102 75,285 3,289 X 28-5284 3289
90,942 3,973 X X 28-5284 1973 2000
THOMAS INDS INC COM 884425109 1,791,194 51,679 X 28-5284 51679
91,710 2,646 X X 28-5284 2646
THORATEC CORP COM NEW 885175307 3,879 300 X 28-5284 300
86,631 6,700 X X 28-5284 6700
THORNBURG MTG INC COM 885218107 68,000 2,500 X 28-5284 2500
136,000 5,000 X X 28-5284 3900 1100
9,901 364 X X 28-4580 364
3COM CORP COM 885535104 14,461 1,770 X 28-5284 1170 600
36,561 4,475 X X 28-5284 4475
7,631 934 X 28-1500 934
1,961 240 X 28-4580 240
0 COLUMN TOTAL 69,940,149
0
0
0
1 FILE NO. 28-1235
PAGE 175 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
THREE FIVE SYS INC COM 88554L108 13,959 2,664 X X 28-5284 2664
3M CO COM 88579Y101 135,469,031 1,593,191 X 28-5284 1455456 30002 107733
122,025,363 1,435,086 X X 28-5284 810179 533933 90974
923,766 10,864 X 28-1500 1600 9264
5,322,538 62,596 X 28-4580 62596
7,371,166 86,689 X X 28-4580 80733 1200 4756
TIBCO SOFTWARE INC COM 88632Q103 1,090 161 X 28-5284 161
TIDEWATER INC COM 886423102 128,484 4,300 X 28-5284 4300
TIERONE CORP COM 88650R108 18,368 800 X 28-5284 800
TIFFANY & CO NEW COM 886547108 117,068 2,590 X 28-5284 2540 50
1,566,180 34,650 X X 28-5284 25600 150 8900
22,871 506 X X 28-1500 506
TIMBERLAND CO CL A 887100105 15,621 300 X 28-5284 300
TIME WARNER INC COM 887317105 12,037,505 669,122 X 28-5284 613530 6625 48967
5,393,132 299,785 X X 28-5284 177678 76972 45135
720 40 X 28-1500 40
424,348 23,588 X X 28-1500 23588
319,952 17,785 X 28-4580 5785 12000
35,081 1,950 X X 28-4580 1950
TIME WARNER TELECOM INC CL A 887319101 3,039 300 X 28-5284 300
TIMKEN CO COM 887389104 8,265 412 X 28-5284 412
36,028 1,796 X X 28-5284 1700 96
TITAN CORP COM 888266103 2,181 100 X X 28-5284 100
TITAN PHARMACEUTICALS INC DE COM 888314101 1,384 474 X 28-5284 474
TITANIUM METALS CORP COM NEW 888339207 10,502 200 X 28-5284 200
TIVO INC COM 888706108 19,018 2,570 X 28-5284 2570
8,658 1,170 X X 28-5284 1170
TOLL BROTHERS INC COM 889478103 415,572 10,452 X 28-5284 10310 142
2,008,238 50,509 X X 28-5284 1050 500 48959
0 COLUMN TOTAL 293,719,128
0
0
0
1 FILE NO. 28-1235
PAGE 176 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TOLLGRADE COMMUNICATIONS INC COM 889542106 119,204 6,800 X 28-5284 6800
12,271 700 X X 28-5284 700
TOMKINS PLC SPONSORED ADR 890030208 785 41 X 28-5284 41
TOMPKINSTRUSTCO INC COM 890110109 10,131 220 X 28-5284 220
TOO INC COM 890333107 709 42 X 28-5284 42
TOOTSIE ROLL INDS INC COM 890516107 2,681,568 74,488 X 28-5284 44453 30035
123,084 3,419 X X 28-5284 2194 1225
135,072 3,752 X 28-1500 3752
TOPPS INC COM 890786106 10,260 1,000 X 28-5284 1000
TORCHMARK CORP COM 891027104 352,935 7,750 X 28-5284 7750
53,282 1,170 X X 28-5284 1170
TORO CO COM 891092108 9,280 200 X 28-5284 200
50,112 1,080 X X 28-5284 1080
TOTAL S A SPONSORED ADR 89151E109 1,555,741 16,817 X 28-5284 15417 1400
853,035 9,221 X X 28-5284 6741 2480
2,405 26 X X 28-1500 26
25,903 280 X X 28-4580 280
TOTAL SYS SVCS INC COM 891906109 538,549 17,300 X X 28-5284 17300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 263,450 3,832 X 28-5284 3832
362,656 5,275 X X 28-5284 5000 275
1,134,375 16,500 X X 28-1500 16500
TOYS R US INC COM 892335100 11,502 910 X 28-5284 910
169,995 13,449 X X 28-5284 1250 12199
37,920 3,000 X X 28-1500 3000
TPG N V SPONSORED ADR 892339102 1,439 61 X 28-5284 61
TRACTOR SUPPLY CO COM 892356106 105,518 2,706 X 28-5284 2706
699,552 17,940 X X 28-5284 16100 1840
147,280 3,777 X X 28-1500 3777
TRANSAMERICA INCOME SHS INC COM 893506105 9,476 400 X X 28-5284 400
0 COLUMN TOTAL 9,477,489
0
0
0
1 FILE NO. 28-1235
PAGE 177 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRANSATLANTIC HLDGS INC COM 893521104 165,640 2,050 X 28-5284 2050
TRANSCANADA CORP COM 89353D107 82,814 3,850 X 28-5284 3850
TRANSKARYOTIC THERAPIES INC COM 893735100 1,561 100 X X 28-5284 100
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 457,272 27,251 X 28-5284 25242 737 1272
303,349 18,078 X X 28-5284 12223 3328 2527
218 13 X X 28-1500 13
3,071 183 X 28-4580 183
4,766 284 X X 28-4580 284
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 134,750 5,500 X 28-5284 5500
9,947 406 X X 28-5284 406
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 35,422,533 2,087,362 X 28-5284 1997636 8540 81186
6,337,328 373,443 X X 28-5284 228236 103473 41734
170,158 10,027 X X 28-1500 10027
559,212 32,953 X 28-4580 31716 1237
91,129 5,370 X X 28-4580 4336 658 376
TREDEGAR CORP COM 894650100 20,966 1,350 X 28-5284 1350
18,636 1,200 X X 28-4580 1200
TRI CONTL CORP COM 895436103 222,974 13,596 X 28-5284 10500 3096
146,616 8,940 X X 28-5284 5845 3095
TRIAD HOSPITALS INC COM 89579K109 53,232 1,600 X 28-5284 1566 34
732 22 X X 28-5284 15 7
200 6 X X 28-1500 6
TRIDENT MICROSYSTEMS INC COM 895919108 26,130 1,500 X 28-5284 1500
TRIAD GTY INC COM 895925105 13,041 259 X X 28-5284 259
TRIBUNE CO NEW COM 896047107 1,092,888 21,180 X 28-5284 21180
894,796 17,341 X X 28-5284 12691 1000 3650
619,200 12,000 X 28-4580 12000
TRINITY INDS INC COM 896522109 154,200 5,000 X 28-5284 5000
12,860 417 X X 28-5284 417
TRINTECH GROUP PLC SPONS ADR NEW 896682200 6,125 1,250 X 28-5284 1250
0 COLUMN TOTAL 47,026,344
0
0
0
1 FILE NO. 28-1235
PAGE 178 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRIQUINT SEMICONDUCTOR INC COM 89674K103 707 100 X X 28-5284 100
TRITON PCS HLDGS INC CL A 89677M106 27,900 5,000 X 28-5284 5000
TRIUMPH GROUP INC NEW COM 896818101 21,840 600 X 28-5284 600
TRIZEC PROPERTIES INC COM 89687P107 12,320 800 X 28-5284 800
TRIPATH IMAGING INC COM 896942109 7,800 1,000 X 28-5284 1000
TROVER SOLUTIONS INC COM 897249108 345,668 52,137 X 28-1500 52137
TRUMP HOTELS & CASINO RESORT COM 898168109 2,160 1,000 X 28-5284 1000
TRUST CO NJ JERSEY CITY NEW COM 898304100 27,459 692 X 28-5284 692
TRUSTCO BK CORP N Y COM 898349105 9,205 700 X 28-5284 700
48,261 3,670 X X 28-5284 3670
TRUSTMARK CORP COM 898402102 87,810 3,000 X 28-5284 3000
85,498 2,921 X X 28-1500 2921
TUESDAY MORNING CORP COM NEW 899035505 9,075 300 X 28-5284 300
TUPPERWARE CORP COM 899896104 90,341 5,210 X 28-5284 5210
93,168 5,373 X X 28-5284 3174 2199
TURKISH INVT FD INC COM 900145103 210,987 19,700 X 28-5284 19700
TUTOGEN MEDICAL INC COM 901107102 46,778 10,372 X 28-5284 10372
II VI INC COM 902104108 10,320 400 X 28-5284 400
TYCO INTL LTD NEW COM 902124106 5,786,010 218,340 X 28-5284 168138 568 49634
5,324,566 200,927 X X 28-5284 102530 67019 31378
3,180 120 X 28-1500 120
768,765 29,010 X X 28-1500 29010
160,431 6,054 X 28-4580 6054
1,470,830 55,503 X X 28-4580 4853 50650
TYSON FOODS INC CL A 902494103 9,612 726 X 28-5284 726
12,578 950 X X 28-5284 750 200
0 COLUMN TOTAL 14,673,269
0
0
0
1 FILE NO. 28-1235
PAGE 179 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UCBH HOLDINGS INC COM 90262T308 23,382 600 X X 28-5284 200 400
UGI CORP NEW COM 902681105 226,486 6,681 X 28-5284 6681
516,263 15,229 X X 28-5284 8238 6991
50,850 1,500 X 28-4580 1500
UICI COM 902737105 13,280 1,000 X 28-4580 1000
UIL HLDG CORP COM 902748102 9,020 200 X 28-5284 200
20,295 450 X X 28-5284 450
UST INC COM 902911106 627,502 17,582 X 28-5284 17582
1,387,020 38,863 X X 28-5284 25633 2500 10730
46,397 1,300 X 28-4580 1300
USA TRUCK INC COM 902925106 39,764 4,021 X X 28-1500 4021
U S RESTAURANT PPTYS INC COM 902971100 2,556 150 X X 28-5284 150
US BANCORP DEL COM NEW 902973304 102,183,548 3,431,281 X 28-5284 2969680 7116 454485
25,478,071 855,543 X X 28-5284 559961 44175 251407
6,370,418 213,916 X 28-1500 92257 121659
143,123 4,806 X 28-4580 4806
29,780 1,000 X X 28-4580 1000
U S G CORP COM NEW 903293405 38,227 2,307 X 28-5284 2307
45,352 2,737 X X 28-5284 2737
USEC INC COM 90333E108 21,000 2,500 X 28-5284 2500
8,400 1,000 X X 28-5284 1000
U S CONCRETE INC COM 90333L102 5,635 875 X 28-5284 875
U S PHYSICAL THERAPY INC COM 90337L108 4,137 263 X 28-5284 263
14,865 945 X X 28-5284 945
3,146 200 X X 28-1500 200
US ONCOLOGY INC COM 90338W103 1,076 100 X X 28-5284 100
UNIFIRST CORP MASS COM 904708104 118,550 5,000 X 28-5284 5000
0 COLUMN TOTAL 137,428,143
0
0
0
1 FILE NO. 28-1235
PAGE 180 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNILEVER PLC SPON ADR NEW 904767704 41,360 1,100 X 28-5284 700 400
171,306 4,556 X X 28-5284 471 3571 514
26,846 714 X X 28-4580 714
UNILEVER N V N Y SHS NEW 904784709 18,820,351 289,990 X 28-5284 280693 3860 5437
30,911,221 476,290 X X 28-5284 353193 107617 15480
84,824 1,307 X 28-4580 1207 100
27,842 429 X X 28-4580 429
UNION BANKSHARES INC COM 905400107 79,350 3,000 X X 28-5284 3000
UNION PAC CORP COM 907818108 66,741,863 960,591 X 28-5284 917121 9015 34455
18,714,646 269,353 X X 28-5284 153777 94963 20613
963,618 13,869 X 28-4580 13462 407
340,452 4,900 X X 28-4580 4317 500 83
UNION PLANTERS CORP COM 908068109 8,308,605 263,849 X 28-5284 262049 1800
788,825 25,050 X X 28-5284 24550 500
727,419 23,100 X 28-1500 23100
389,279 12,362 X X 28-1500 12362
UNISOURCE ENERGY CORP COM 909205106 29,592 1,200 X X 28-5284 1200
UNISYS CORP COM 909214108 93,466 6,294 X 28-5284 6294
91,120 6,136 X X 28-5284 6136
1,307 88 X X 28-1500 88
UNIT CORP COM 909218109 94,200 4,000 X X 28-5284 4000
UNITED BANKSHARES INC WEST V COM 909907107 1,868,250 59,899 X 28-5284 59899
97,313 3,120 X X 28-5284 3120
UNITED BANCORP INC OHIO COM 909911109 61,468 3,396 X 28-5284 3396
UNITED DEFENSE INDS INC COM 91018B104 3,730 117 X 28-5284 117
15,940 500 X X 28-1500 500
UNITED DOMINION REALTY TR IN COM 910197102 111,053 5,784 X 28-5284 5784
353,856 18,430 X X 28-5284 4230 14200
UNITED NATL BANCORP N J COM 910909100 341,627 9,532 X X 28-5284 7200 2332
UNITED NAT FOODS INC COM 911163103 104,139 2,900 X 28-5284 2900
0 COLUMN TOTAL 150,404,868
0
0
0
1 FILE NO. 28-1235
PAGE 181 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNITED ONLINE INC COM 911268100 55,541 3,308 X 28-1500 3308
UNITED PARCEL SERVICE INC CL B 911312106 110,341,380 1,480,099 X 28-5284 1263534 126202 90363
27,158,789 364,303 X X 28-5284 280045 18625 65633
260,180 3,490 X 28-1500 3490
110,334 1,480 X 28-4580 1480
58,149 780 X X 28-4580 480 300
563,300 7,556 X 7556
UNITED RENTALS INC COM 911363109 115,464 5,995 X X 28-5284 5995
UNITED STATES STL CORP NEW COM 912909108 117,492 3,355 X 28-5284 3355
439,746 12,557 X X 28-5284 12509 48
24,514 700 X X 28-1500 700
UNITED TECHNOLOGIES CORP COM 913017109 107,052,192 1,129,600 X 28-5284 966528 12070 151002
65,511,279 691,266 X X 28-5284 540032 124669 26565
132,109 1,394 X X 28-1500 1394
2,281,019 24,069 X 28-4580 23620 449
1,198,746 12,649 X X 28-4580 11988 590 71
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,475 500 X X 28-5284 500
UNITEDHEALTH GROUP INC COM 91324P102 15,984,955 274,750 X 28-5284 195986 4525 74239
2,527,805 43,448 X X 28-5284 27242 6250 9956
66,907 1,150 X X 28-1500 1150
929,716 15,980 X 28-4580 15980
2,909 50 X X 28-4580 50
UNITEDGLOBALCOM CL A 913247508 54,314 6,405 X 28-5284 6405
UNITIL CORP COM 913259107 574,592 22,271 X 28-5284 22271
UNITRIN INC COM 913275103 526,859 12,723 X 28-5284 11923 800
UNIVERSAL AMERN FINL CORP COM 913377107 2,970 300 X X 28-5284 300
UNIVERSAL CORP VA COM 913456109 17,315 392 X 28-5284 392
47,262 1,070 X X 28-5284 470 600
UNIVERSAL DISPLAY CORP COM 91347P105 13,720 1,000 X 28-5284 1000
UNIVERSAL ELECTRS INC COM 913483103 12,740 1,000 X 28-5284 1000
0 COLUMN TOTAL 336,193,773
0
0
0
1 FILE NO. 28-1235
PAGE 182 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNIVERSAL FST PRODS INC COM 913543104 16,200 500 X X 28-5284 500
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 30,100 1,000 X 28-5284 1000
96,320 3,200 X X 28-5284 3200
UNIVERSAL HLTH SVCS INC CL B 913903100 49,100 914 X 28-5284 914
285,038 5,306 X X 28-5284 5306
5,372 100 X X 28-1500 100
UNIVISION COMMUNICATIONS INC CL A 914906102 502,674 12,665 X 28-5284 12665
353,241 8,900 X X 28-5284 2400 6500
UNIVEST CORP PA COM 915271100 159,000 3,750 X X 28-5284 3750
UNIZAN FINANCIAL CORP COM 91528W101 1,383,075 68,300 X 28-1500 68300
UNOCAL CORP COM 915289102 634,028 17,215 X 28-5284 17215
750,043 20,365 X X 28-5284 11749 5324 3292
UNOVA INC COM 91529B106 22,950 1,000 X X 28-5284 1000
UNUMPROVIDENT CORP COM 91529Y106 596,043 37,796 X 28-5284 29563 4233 4000
99,351 6,300 X X 28-5284 6300
UPM KYMMENE CORP SPONSORED ADR 915436109 1,502 78 X 28-5284 78
URBAN OUTFITTERS INC COM 917047102 274,170 7,400 X X 28-5284 7400
URECOATS INDUSTRIES INC COM NEW 91724E400 150 300 X 28-5284 300
UROLOGIX INC COM 917273104 13,120 2,000 X X 28-1500 2000
URSTADT BIDDLE PPTYS INS COM 917286106 2,722 200 X X 28-5284 200
URSTADT BIDDLE PPTYS INS CL A 917286205 22,640 1,600 X 28-5284 1600
24,055 1,700 X X 28-5284 1700
UTSTARCOM INC COM 918076100 4,448 120 X 28-5284 120
111,210 3,000 X X 28-5284 3000
VA SOFTWARE CORP COM 91819B105 11,730 3,000 X 28-5284 3000
0 COLUMN TOTAL 5,448,282
0
0
0
1 FILE NO. 28-1235
PAGE 183 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
V F CORP COM 918204108 901,857 20,857 X 28-5284 19857 1000
963,105,621 22,273,488 X X 28-5284 42700 22230788
VAIL RESORTS INC COM 91879Q109 170 10 X 28-5284 10
VALASSIS COMMUNICATIONS INC COM 918866104 46,138 1,572 X 28-5284 1572
VALHI INC NEW COM 918905100 24,968 1,669 X 28-5284 1669
90 6 X X 28-5284 6
VALEANT PHARMACEUTICALS INTL COM 91911X104 12,575 500 X 28-5284 500
VALERO L P COM UT LTD PRT 91913W104 49,770 1,000 X 28-5284 1000
148,066 2,975 X X 28-5284 1975 1000
VALERO ENERGY CORP NEW COM 91913Y100 81,095 1,750 X 28-5284 1750
83,412 1,800 X X 28-5284 1800
VALLEY NATL BANCORP COM 919794107 17,520 600 X 28-5284 600
207,933 7,121 X X 28-5284 7121
VALSPAR CORP COM 920355104 12,355 250 X X 28-5284 250
VALUECLICK INC COM 92046N102 9,070 1,000 X X 28-5284 1000
VAN KAMPEN MUN INCOME TR COM 920909108 9,480 1,000 X X 28-5284 1000
VAN KAMPEN MUN TR SH BEN INT 920919107 2,958 200 X 28-5284 200
4,437 300 X X 28-5284 300
VAN KAMPEN OHIO QUALITY MUN COM 920923109 40,700 2,500 X 28-5284 2500
VAN KAMPEN PA QUALITY MUN TR COM 920924107 466,790 27,985 X 28-5284 27985
528,706 31,697 X X 28-5284 6000 25697
VAN KAMPEN TR INSD MUNS COM 920928108 78,075 4,500 X 28-5284 4500
VAN KAMPEN TR INVT GRADE MUN COM 920929106 21,530 1,367 X 28-5284 1367
7,875 500 X X 28-5284 500
VAN KAMPEN TR INVT GRADE N J COM 920933108 27,556 1,603 X 28-5284 1603
21,144 1,230 X X 28-5284 1230
0 COLUMN TOTAL 965,909,891
0
0
0
1 FILE NO. 28-1235
PAGE 184 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VAN KAMPEN TR INVT GRADE PA COM 920934106 690,896 42,727 X 28-5284 42727
45,810 2,833 X X 28-5284 208 2625
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 14,994 900 X 28-5284 900
18,326 1,100 X X 28-5284 1100
VAN KAMPEN ADVANTAGE PA MUN SH BEN INT 920937109 38,760 2,400 X 28-5284 1400 1000
VAN KAMPEN STRATEGIC SECTOR COM 920943107 14,060 1,005 X 28-5284 1005
VAN KAMPEN MUN OPPORTUNITY I COM 920944105 78,192 5,400 X 28-5284 5400
VAN KAMPEN BD FD COM 920955101 43,680 2,428 X 28-5284 2428
14,392 800 X X 28-5284 800
VAN KAMPEN INCOME TR SH BEN INT 920957107 58,300 10,000 X 28-5284 10000
VAN KAMPEN SENIOR INCOME TR COM 920961109 22,870 2,650 X 28-5284 2650
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 51,880 4,000 X 28-5284 4000
VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 16,900 1,000 X X 28-5284 1000
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 43,115 2,668 X 28-5284 2668
VAN KAMPEN VALUE MUN INCOME COM 921132106 19,331 1,300 X X 28-5284 1300
10,409 700 X X 28-1500 700
VANS INC COM 921930103 11,410 1,000 X 28-5284 1000
VARCO INTL INC DEL COM 922122106 29,398 1,425 X 28-5284 1425
VARIAN MED SYS INC COM 92220P105 32,110,563 464,697 X 28-5284 443636 790 20271
5,410,461 78,299 X X 28-5284 58084 15575 4640
36,969 535 X X 28-1500 535
554,735 8,028 X 28-4580 7787 241
64,609 935 X X 28-4580 935
VARIAN INC COM 922206107 1,666 40 X 28-5284 40
8,332 200 X X 28-5284 200
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2,190 50 X 28-5284 50
96,360 2,200 X X 28-5284 2000 200
0 COLUMN TOTAL 39,508,608
0
0
0
1 FILE NO. 28-1235
PAGE 185 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VASOGEN INC COM 92232F103 105,000 14,000 X 28-5284 14000
VASOMEDICAL INC COM 922321104 555 500 X X 28-5284 500
VAXGEN INC COM NEW 922390208 3,960 500 X 28-5284 500
VCAMPUS CORP COM NEW 92240C308 83,515 56,813 X 28-5284 56813
VECTREN CORP COM 92240G101 550,903 22,349 X 28-5284 19949 400 2000
289,588 11,748 X X 28-5284 7441 2476 1831
158,401 6,426 X X 28-1500 6426
VEECO INSTRS INC DEL COM 922417100 14,080 500 X 28-5284 500
197,120 7,000 X X 28-5284 7000
VELCRO INDS N V COM 922571104 406 35 X 28-5284 35
VENTAS INC COM 92276F100 641,454 29,157 X 28-5284 24806 4351
21,428 974 X X 28-5284 974
388,652 17,666 X 28-1500 17666
VENTANA MED SYS INC COM 92276H106 98,500 2,500 X X 28-5284 2500
VANGUARD INDEX TR EXT MKT VIPERS 922908652 56,560 800 X X 28-5284 800
VANGUARD INDEX TR STK MRK VIPERS 922908769 5,861,475 55,058 X 28-5284 51088 3622 348
1,355,129 12,729 X X 28-5284 1508 10754 467
VERITY INC COM 92343C106 67,177 4,025 X X 28-5284 4025
3,088 185 X X 28-1500 185
VERISIGN INC COM 92343E102 6,520 400 X 28-5284 400
22,413 1,375 X X 28-5284 75 1300
VERIZON COMMUNICATIONS COM 92343V104 91,602,755 2,611,253 X 28-5284 2456131 80154 74968
128,584,547 3,665,466 X X 28-5284 1995227 1210155 460084
596,255 16,997 X 28-1500 16997
3,047,329 86,868 X 28-4580 65624 21244
2,212,846 63,080 X X 28-4580 56448 4473 2159
0 COLUMN TOTAL 235,969,656
0
0
0
1 FILE NO. 28-1235
PAGE 186 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VERITAS SOFTWARE CO COM 923436109 51,581,225 1,393,334 X 28-5284 1272940 7660 112734
9,919,583 267,952 X X 28-5284 128496 115462 23994
4,516 122 X 28-1500 122
1,245,871 33,654 X 28-4580 32507 1147
296,049 7,997 X X 28-4580 7429 200 368
VERMONT TEDDY BEAR INC COM 92427X109 8,500 2,000 X 28-5284 2000
VERSO TECHNOLOGIES INC COM 925317109 71 22 X 28-5284 22
VERTEX PHARMACEUTICALS INC COM 92532F100 973 94 X 28-5284 94
VERTICALNET INC COM NEW 92532L206 375 318 X 28-5284 318
VESTAUR SECS INC COM 925464109 13,200 1,000 X 28-5284 1000
3,960 300 X X 28-5284 300
VIAD CORP COM 92552R109 134,850 5,394 X 28-5284 4194 1200
1,250 50 X X 28-5284 50
5,000 200 X X 28-4580 200
VIASAT INC COM 92552V100 72,713 3,799 X 28-1500 3799
VIACOM INC CL A 925524100 2,270,608 51,290 X 28-5284 46962 2000 2328
727,932 16,443 X X 28-5284 12450 2450 1543
88,540 2,000 X X 28-1500 2000
VIACOM INC CL B 925524308 59,840,039 1,348,356 X 28-5284 1209302 13819 125235
21,524,167 484,997 X X 28-5284 313571 128476 42950
843,753 19,012 X 28-1500 19012
377,230 8,500 X X 28-1500 8500
1,303,485 29,371 X 28-4580 29127 244
725,968 16,358 X X 28-4580 13826 2227 305
VIASYS HEALTHCARE INC COM NEW 92553Q209 4,202 204 X 28-5284 204
VICAL INC COM 925602104 492 100 X X 28-5284 100
2,952 600 X X 28-1500 600
VICOR CORP COM 925815102 15,974 1,400 X 28-5284 1400
VIGNETTE CORP COM 926734104 1,301 573 X 28-5284 573
0 COLUMN TOTAL 151,014,779
0
0
0
1 FILE NO. 28-1235
PAGE 187 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VILLAGE SUPER MKT INC CL A NEW 927107409 923 30 X 28-5284 30
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 10,550 250 X X 28-5284 250
VINTAGE PETE INC COM 927460105 136,324 11,332 X X 28-5284 1000 10332
VION PHARMACEUTICALS INC COM 927624106 1,580 1,000 X 28-5284 1000
VIRAGEN INC COM 927638106 360 1,500 X 28-5284 1500
480 2,000 X X 28-5284 2000
VIROPHARMA INC COM 928241108 831 300 X 28-5284 300
VISHAY INTERTECHNOLOGY INC COM 928298108 535,173 23,370 X 28-5284 23370
530,639 23,172 X X 28-5284 6470 4102 12600
12,252 535 X X 28-1500 535
VISTEON CORP COM 92839U107 45,169 4,339 X 28-5284 3700 117 522
37,466 3,599 X X 28-5284 1473 1547 579
73 7 X 28-1500 7
1,791 172 X 28-4580 172
VISUAL DATA CORP COM PAR $.0001 928428309 6,258 2,980 X 28-5284 2980
VISX INC DEL COM 92844S105 11,575 500 X 28-5284 500
VISUAL NETWORKS INC COM 928444108 3,127 1,396 X X 28-5284 1396
VITESSE SEMICONDUCTOR CORP COM 928497106 118,989 20,340 X 28-5284 20340
245,115 41,900 X X 28-5284 41900
3,803 650 X X 28-1500 650
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 3,302 136 X 28-5284 136
5,099 210 X X 28-1500 210
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 5,420,259 216,464 X 28-5284 200014 9860 6590
5,818,445 232,366 X X 28-5284 132245 61393 38728
65,605 2,620 X 28-1500 2620
573,666 22,910 X 28-4580 4810 18100
160,957 6,428 X X 28-4580 6238 190
VOLVO AKTIEBOLAGET ADR B 928856400 6,124 200 X 28-5284 200
0 COLUMN TOTAL 13,755,935
0
0
0
1 FILE NO. 28-1235
PAGE 188 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VORNADO RLTY TR SH BEN INT 929042109 132,769 2,425 X 28-5284 2425
267,290 4,882 X X 28-5284 2878 600 1404
10,950 200 X X 28-1500 200
VORNADO RLTY TR PFD CONV SER A 929042208 37,650 500 X 28-5284 500
VULCAN INTL CORP COM 929136109 2,099,038 47,978 X 28-5284 47978
30,625 700 X X 28-5284 700
831,250 19,000 X X 28-1500 19000
VULCAN MATLS CO COM 929160109 6,408,345 134,714 X 28-5284 42461 92253
617,316 12,977 X X 28-5284 12377 600
5,708 120 X 28-1500 120
WCI CMNTYS INC COM 92923C104 4,122 200 X 28-5284 200
WD-40 CO COM 929236107 56,576 1,600 X 28-5284 1600
36,774 1,040 X X 28-5284 1040
WGL HLDGS INC COM 92924F106 92,263 3,320 X 28-5284 3320
84,259 3,032 X X 28-5284 3032
5,558 200 X X 28-1500 200
WHX CORP COM NEW 929248409 1,647 617 X X 28-1500 617
WMS INDS INC COM 929297109 13,100 500 X X 28-5284 500
W P CAREY & CO LLC COM 92930Y107 991,686 32,493 X 28-5284 22493 10000
830,510 27,212 X X 28-5284 13162 14050
WPP GROUP PLC SPON ADR NEW 929309300 16,466 334 X 28-5284 334
7,395 150 X X 28-5284 150
WPS RESOURCES CORP COM 92931B106 389,996 8,436 X 28-5284 8436
604,457 13,075 X X 28-5284 2375 700 10000
92,460 2,000 X X 28-4580 2000
WSFS FINL CORP COM 929328102 11,616 259 X 28-4580 259
WVS FINL CORP COM 929358109 35,000 2,000 X 28-5284 2000
0 COLUMN TOTAL 13,714,826
0
0
0
1 FILE NO. 28-1235
PAGE 189 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WABTEC CORP COM 929740108 2,782,632 163,300 X 28-5284 85781 77519
3,172,064 186,154 X X 28-5284 1200 184954
6,294,610 369,402 X X 28-4580 369402
WACHOVIA CORP 2ND NEW COM 929903102 36,108,182 775,020 X 28-5284 651349 14729 108942
41,329,197 887,083 X X 28-5284 431099 413343 42641
13,567,753 291,216 X 28-1500 290842 374
1,272,187 27,306 X 28-4580 27306
1,538,868 33,030 X X 28-4580 32640 390
WADDELL & REED FINL INC CL A 930059100 47,788 2,037 X 28-5284 2037
704 30 X X 28-5284 30
WAL MART STORES INC COM 931142103 162,188,280 3,057,272 X 28-5284 2777446 55335 224491
146,634,656 2,764,084 X X 28-5284 2260202 380421 123461
1,422,164 26,808 X 28-1500 26808
2,959,129 55,780 X 28-4580 54938 842
1,383,968 26,088 X X 28-4580 22268 2520 1300
WALGREEN CO COM 931422109 64,504,687 1,773,081 X 28-5284 1175157 2500 595424
39,834,790 1,094,964 X X 28-5284 1011387 54004 29573
2,104,219 57,840 X 28-1500 21303 36537
130,968 3,600 X 28-4580 3600
829,464 22,800 X X 28-4580 22800
WASHINGTON MUT INC COM 939322103 67,209,867 1,675,221 X 28-5284 1451840 18717 204664
16,701,755 416,295 X X 28-5284 275652 95683 44960
2,916,724 72,700 X 28-1500 61045 11655
39,919 995 X 28-4580 995
252,355 6,290 X X 28-4580 6000 290
WASHINGTON POST CO CL B 939640108 295,984 374 X 28-5284 374
830,970 1,050 X X 28-5284 450 600
1,068,390 1,350 X 28-4580 1350
15,037 19 X X 28-4580 19
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 32,850 1,125 X 28-5284 1125
68,912 2,360 X X 28-5284 360 2000
73,000 2,500 X X 28-4580 2500
WASHINGTON TR BANCORP COM 940610108 107,289 4,095 X X 28-5284 4095
0 COLUMN TOTAL 617,719,362
0
0
0
1 FILE NO. 28-1235
PAGE 190 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WASTE MGMT INC DEL COM 94106L109 1,186,072 40,070 X 28-5284 40070
607,214 20,514 X X 28-5284 10606 5208 4700
25,278 854 X X 28-1500 854
WATERS CORP COM 941848103 29,571,922 891,795 X 28-5284 709441 534 181820
4,851,308 146,300 X X 28-5284 140900 5400
2,810,476 84,755 X 28-1500 84755
638,330 19,250 X X 28-1500 19250
WATSON PHARMACEUTICALS INC COM 942683103 1,771,460 38,510 X 28-5284 38510
30,452 662 X X 28-5284 62 600
WATTS WATER TECHNOLOGIES INC CL A 942749102 62,826 2,830 X 28-5284 2830
22,200 1,000 X X 28-5284 1000
WAVE SYSTEMS CORP CL A 943526103 12,300 7,500 X 28-5284 7500
WAYPOINT FINL CORP COM 946756103 303,660 14,000 X 28-5284 14000
8,719 402 X X 28-5284 402
WEBMD CORP COM 94769M105 58,381 6,494 X 28-5284 6494
62,930 7,000 X X 28-5284 7000
WEBSTER FINL CORP CONN COM 947890109 3,210 70 X 28-5284 70
22,930 500 X X 28-5284 500
WEINGARTEN RLTY INVS SH BEN INT 948741103 133,050 3,000 X 28-5284 3000
1,142,013 25,750 X X 28-5284 18950 5800 1000
108,081 2,437 X X 28-1500 2437
23,594 532 X 28-4580 532
WEIS MKTS INC COM 948849104 23,595 650 X 28-5284 400 250
18,150 500 X X 28-5284 500
WELLPOINT HEALTH NETWORK NEW COM 94973H108 197,375 2,035 X 28-5284 2035
66,826 689 X X 28-5284 100 400 189
WELLS FARGO & CO NEW COM 949746101 139,639,497 2,371,192 X 28-5284 2233226 16535 121431
229,235,744 3,892,609 X X 28-5284 3582429 256756 53424
217,716 3,697 X 28-1500 3697
1,650,863 28,033 X 28-4580 27891 142
953,841 16,197 X X 28-4580 13484 2360 353
0 COLUMN TOTAL 415,460,013
0
0
0
1 FILE NO. 28-1235
PAGE 191 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WENDYS INTL INC COM 950590109 160,688 4,095 X 28-5284 1795 2300
69,651 1,775 X X 28-5284 750 1025
WERNER ENTERPRISES INC COM 950755108 48,725 2,500 X 28-5284 2500
191,626 9,832 X X 28-5284 9832
WESBANCO INC COM 950810101 2,677,903 96,815 X 28-5284 96815
1,759,729 63,620 X X 28-5284 22620 41000
WESCO INTL INC COM 95082P105 4,425 500 X 28-5284 500
WESTAR ENERGY INC COM 95709T100 44,975 2,221 X 28-5284 2221
82,762 4,087 X X 28-5284 3587 500
WESTERN DIGITAL CORP COM 958102105 26,681 2,263 X 28-5284 1950 313
26,551 2,252 X X 28-5284 2252
WESTERN GAS RES INC COM 958259103 30,098 637 X 28-5284 637
WESTERN GAS RES INC PFD CONV $2.62 958259301 89,505 1,493 X 28-5284 1493
WESTERN WIRELESS CORP CL A 95988E204 4,590 250 X 28-5284 250
40,667 2,215 X 28-1500 2215
WESTPAC BKG CORP SPONSORED ADR 961214301 19,274 319 X 28-5284 319
WESTPORT RES CORP NEW COM 961418100 316,695 10,606 X X 28-5284 10606
WESTWOOD ONE INC COM 961815107 379,936 11,106 X 28-5284 11106
WEYERHAEUSER CO COM 962166104 445,504 6,961 X 28-5284 6611 350
1,403,584 21,931 X X 28-5284 13520 7331 1080
WHIRLPOOL CORP COM 963320106 183,805 2,530 X 28-5284 2530
118,056 1,625 X X 28-5284 1625
WHITING PETE CORP NEW COM 966387102 27,600 1,500 X 28-5284 1500
58,880 3,200 X X 28-5284 3200
WHITNEY HLDG CORP COM 966612103 12,297 300 X 28-5284 300
0 COLUMN TOTAL 8,224,207
0
0
0
1 FILE NO. 28-1235
PAGE 192 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WHOLE FOODS MKT INC COM 966837106 120,834 1,800 X 28-5284 1800
150,371 2,240 X X 28-5284 1340 900
6,713 100 X X 28-1500 100
40,278 600 X 28-4580 600
60,417 900 X X 28-4580 900
WILEY JOHN & SONS INC CL A 968223206 15,618 600 X 28-5284 600
299,345 11,500 X X 28-5284 11000 500
WILLBROS GROUP INC COM 969199108 16,924 1,408 X X 28-1500 1408
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 3,139 240 X X 28-5284 240
WILLIAMS COS INC DEL COM 969457100 259,228 26,398 X 28-5284 25398 1000
319,101 32,495 X X 28-5284 1205 31290
96,236 9,800 X X 28-1500 9800
WILLIAMS SONOMA INC COM 969904101 150,380 4,325 X 28-5284 4325
WILMINGTON TRUST CORP COM 971807102 2,660,832 73,912 X 28-5284 73412 300 200
1,999,800 55,550 X X 28-5284 21382 30568 3600
2,185,056 60,696 X 28-4580 60696
4,227,588 117,433 X X 28-4580 109333 5700 2400
WIND RIVER SYSTEMS INC COM 973149107 8,760 1,000 X 28-5284 1000
WINDROSE MED PPTYS TR COM 973491103 2,482 200 X 28-5284 200
198,051 15,959 X X 28-1500 15959
WINN DIXIE STORES INC COM 974280109 26,507 2,664 X 28-5284 2664
44,218 4,444 X X 28-5284 2694 1750
WINNEBAGO INDS INC COM 974637100 55,000 800 X 28-5284 800
WINTON FINL CORP COM 976446104 1,316 100 X 28-5284 100
WINTRUST FINANCIAL CORP COM 97650W108 1,037 23 X 28-5284 23
81,180 1,800 X X 28-5284 1800
WIRELESS FACILITIES INC COM 97653A103 22,587 1,520 X 28-1500 1520
0 COLUMN TOTAL 13,052,998
0
0
0
1 FILE NO. 28-1235
PAGE 193 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WISCONSIN ENERGY CORP COM 976657106 327,810 9,800 X 28-5284 9500 300
326,071 9,748 X X 28-5284 6278 3170 300
15,053 450 X X 28-1500 450
WISER OIL CO DEL COM 977284108 25,200 3,000 X 28-5284 3000
WOLVERINE TUBE INC COM 978093102 12,600 2,000 X 28-5284 2000
WOLVERINE WORLD WIDE INC COM 978097103 10,190 500 X 28-5284 500
WOMEN FIRST HEALTHCARE COM 978150100 1,490 1,000 X X 28-5284 1000
WORLD ACCEP CORP DEL COM 981419104 5,887 296 X 28-5284 296
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,048 80 X X 28-5284 80
WORTHINGTON INDS INC COM 981811102 786,108 43,600 X 28-5284 23100 20500
291,365 16,160 X X 28-5284 500 3600 12060
WRIGLEY WM JR CO COM 982526105 4,987,064 88,722 X 28-5284 66397 2575 19750
2,445,247 43,502 X X 28-5284 30702 7220 5580
101,571 1,807 X 28-4580 1807
370,986 6,600 X X 28-4580 6600
WYETH COM 983024100 122,342,853 2,882,046 X 28-5284 2480254 77874 323918
112,377,291 2,647,286 X X 28-5284 1537967 755036 354283
2,269,377 53,460 X 28-1500 45225 8235
6,082,151 143,278 X 28-4580 68678 74600
7,676,446 180,835 X X 28-4580 126675 13500 40660
WYNDHAM INTL INC CL A 983101106 1,812,980 2,705,940 X 28-5284 2705940
4,427,000 6,607,462 X X 28-5284 6607462
17,487 26,100 X 28-4580 26100
XM SATELLITE RADIO HLDGS INC CL A 983759101 397,505 15,120 X 28-5284 14880 240
1,446 55 X X 28-5284 55
121,775 4,632 X 28-1500 3732 900
XTO ENERGY INC COM 98385X106 7,528 266 X 28-5284 266
778,250 27,500 X X 28-5284 27500
0 COLUMN TOTAL 268,019,779
0
0
0
1 FILE NO. 28-1235
PAGE 194 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
XCEL ENERGY INC COM 98389B100 333,470 19,639 X 28-5284 15090 1900 2649
665,854 39,214 X X 28-5284 13736 23078 2400
88,364 5,204 X X 28-4580 5204
XILINX INC COM 983919101 1,093,422 28,305 X 28-5284 7505 20800
490,987 12,710 X X 28-5284 2610 10100
XEROX CORP COM 984121103 227,093 16,456 X 28-5284 16056 400
510,641 37,003 X X 28-5284 22798 4850 9355
897 65 X X 28-1500 65
55,228 4,002 X X 28-4580 4002
XYBERNAUT CORP COM 984149104 31,600 20,000 X 28-5284 20000
31,600 20,000 X X 28-5284 20000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,851 50 X X 28-1500 50
YADKIN VY BK&TR CO ELKIN N C COM 984308106 285,570 16,700 X 28-5284 16700
YAHOO INC COM 984332106 514,558 11,427 X 28-5284 9722 1705
480,830 10,678 X X 28-5284 3714 1500 5464
1,801 40 X 28-4580 40
YANKEE CANDLE INC COM 984757104 573,930 21,000 X X 28-5284 21000
5,466 200 X X 28-1500 200
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 46,872 900 X 28-5284 900
XICOR INC COM 984903104 457,200 40,000 X X 28-5284 40000
YELLOW ROADWAY CORP COM 985577105 89,810 2,483 X 28-5284 2483
253,190 7,000 X X 28-5284 7000
YORK WTR CO COM 987184108 9,100 500 X 28-5284 500
YUM BRANDS INC COM 988498101 2,159,735 62,783 X 28-5284 59777 3006
2,413,710 70,166 X X 28-5284 33514 16686 19966
45,408 1,320 X 28-4580 1320
10,458 304 X X 28-4580 304
Z TEL TECHNOLOGIES INC COM 988792107 4,040 2,000 X 28-5284 2000
0 COLUMN TOTAL 10,882,685
0
0
0
1 FILE NO. 28-1235
PAGE 195 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 1: ITEM 2: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
NAME OF ISSUER TITLE OF CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ZEBRA TECHNOLOGIES CORP CL A 989207105 69,689 1,050 X 28-5284 1050
29,867 450 X X 28-5284 450
26,880 405 X X 28-1500 405
ZENITH NATL INS CORP COM 989390109 227,850 7,000 X X 28-5284 7000
ZIMMER HLDGS INC COM 98956P102 56,112,390 797,051 X 28-5284 717084 5570 74397
25,375,258 360,444 X X 28-5284 165891 72500 122053
221,690 3,149 X 28-1500 3149
699,494 9,936 X 28-4580 7616 2320
1,116,051 15,853 X X 28-4580 10783 5070
ZIONS BANCORPORATION COM 989701107 20,856 340 X 28-5284 340
67,474 1,100 X X 28-5284 1100
ZORAN CORP COM 98975F101 113,035 6,500 X X 28-5284 6500
162,475 9,343 X 28-1500 9343
ZOOM TECHNOLOGIES INC DEL COM 98976E103 1,476 400 X X 28-5284 400
ZWEIG FD COM 989834106 29,415 6,003 X 28-5284 6003
ZWEIG TOTAL RETURN FD INC COM 989837109 4,509 900 X 28-5284 900
ZOLL MED CORP COM 989922109 60,180 1,700 X 28-5284 1700
28,320 800 X X 28-5284 800
0 COLUMN TOTAL 84,366,909
0 GRANDTOTAL 24,840,847,984
0
0
1 PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/03
0 ENTITY TOTALS FAIR MARKET ENTITY UNITS
0
23,639,206,900 28-5284 573,642,786
326,189,047 28-1500 10,366,285
598,287,630 28-4580 14,455,613
277,164,407 5,776,088
0 GRAND TOTALS 24,840,847,984 604,240,772
0 NUMBER OF ISSUES 2,846
[]