UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2003
------------------------
Check here if Amendment [ ]; Amendment Number:
----------------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
----------------------------------------------------
Address: 249 Fifth Avenue
-------------------------------------------------
Pittsburgh, PA 15222-2707
-------------------------------------------------
-------------------------------------------------
Form 13F File Number: 28-1235
-----------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Joan L. Gulley
---------------------------------------------------
Title: Vice President
---------------------------------------------------
Phone: (412) 768-8416
---------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Joan L. Gulley Pittsburgh, PA August 8, 2003
----------------------- ------------------ ------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-5703 BlackRock, Inc.
--------------- ------------------------------------
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 2,789
Form 13F Information Table Value Total: $ 22,383,492
------------
(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 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DAIMLERCHRYSLER AG ORD D1668R123 310,744 8,950 X 28-5284 8308 642
397,093 11,437 X X 28-5284 7838 1356 2243
52,080 1,500 X 28-4580 1500
53,816 1,550 X X 28-4580 1550
ACE LTD ORD G0070K103 1,814,112 52,905 X 28-5284 30485 300 22120
555,669 16,205 X X 28-5284 4995 6550 4660
185,166 5,400 X X 28-1500 5400
AMDOCS LTD ORD G02602103 24,000 1,000 X 28-5284 1000
121,200 5,050 X X 28-5284 5050
ACCENTURE LTD BERMUDA CL A G1150G111 1,194 66 X 28-5284 66
75,200 4,157 X X 28-5284 182 3975
BUNGE LIMITED COM G16962105 121,550 4,250 X 28-5284 4250
8,580 300 X X 28-5284 300
CHINADOTCOM CORP CL A G2108N109 1,682 200 X 28-5284 200
COOPER INDS LTD CL A G24182100 195,762 4,740 X 28-5284 4740
121,876 2,951 X X 28-5284 2735 216
41,300 1,000 X X 28-4580 1000
EVEREST RE GROUP LTD COM G3223R108 68,850 900 X X 28-5284 900
FRESH DEL MONTE PRODUCE INC ORD G36738105 25,690 1,000 X X 28-5284 1000
GARMIN LTD ORD G37260109 79,800 2,000 X 28-5284 2000
478,800 12,000 X X 28-5284 12000
GLOBALSANTAFE CORP SHS G3930E101 239,515 10,262 X 28-5284 10063 199
213,001 9,126 X X 28-5284 5251 400 3475
2,334 100 X X 28-1500 100
87,408 3,745 X 28-4580 3745
GLOBAL SOURCES LTD ORD G39300101 29,886 6,000 X 28-5284 6000
HELEN OF TROY CORP LTD COM G4388N106 3,032 200 X 28-5284 200
0 COLUMN TOTAL 5,309,340
0
0
0
1 FILE NO. 28-1235
PAGE 2 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INGERSOLL-RAND COMPANY LTD CL A G4776G101 35,808,038 756,721 X 28-5284 714016 5420 37285
10,432,782 220,473 X X 28-5284 145423 60160 14890
1,098,345 23,211 X 28-4580 22570 641
372,077 7,863 X X 28-4580 6987 240 636
IPC HLDGS LTD ORD G4933P101 67,020 2,000 X 28-5284 2000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 10,407 1,100 X X 28-5284 1100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 204,383 5,950 X X 28-5284 5950
NABORS INDUSTRIES LTD SHS G6359F103 147,842 3,740 X 28-5284 3740
355,968 9,005 X X 28-5284 3845 5160
115,507 2,922 X X 28-1500 2922
2,807 71 X 28-4580 71
NOBLE CORPORATION SHS G65422100 79,748 2,325 X 28-5284 2325
52,513 1,531 X X 28-5284 371 1160
6,003 175 X X 28-1500 175
1,749 51 X 28-4580 51
OPENTV CORP CL A G67543101 43 30 X 28-5284 30
PARTNERRE LTD COM G6852T105 140,553 2,750 X X 28-5284 2750
PEAK INTL LTD ORD G69586108 4,050 900 X 28-5284 900
3,150 700 X X 28-5284 700
PXRE GROUP LTD COM G73018106 158,400 8,000 X 28-5284 8000
RENAISSANCE RE HLDGS LTD COM G7496G103 245,171 5,386 X X 28-5284 50 5336
STEWART W P & CO LTD COM G84922106 331,520 14,800 X 28-5284 5800 9000
2,464 110 X X 28-5284 110
UTI WORLDWIDE INC ORD G87210103 8,638 280 X X 28-5284 280
HILFIGER TOMMY CORP ORD G8915Z102 38,420 4,158 X 28-5284 158 4000
TRANSOCEAN INC ORD G90078109 1,201,583 54,692 X 28-5284 14616 40076
577,262 26,275 X X 28-5284 10597 11165 4513
835 38 X X 28-1500 38
0 COLUMN TOTAL 51,467,278
0
0
0
1 FILE NO. 28-1235
PAGE 3 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GOLAR LNG LTD BERMUDA SHS G9456A100 53,250 5,000 X X 28-5284 5000
WEATHERFORD INTERNATIONAL LT COM G95089101 35,406 845 X 28-5284 845
36,327 867 X X 28-5284 225 642
20,322 485 X X 28-1500 485
WILLIS GROUP HOLDINGS LTD SHS G96655108 12,300 400 X 28-5284 400
187,575 6,100 X X 28-5284 4900 1200
XOMA LTD ORD G9825R107 39,900 7,500 X 28-5284 3500 4000
XL CAP LTD CL A G98255105 724,590 8,730 X 28-5284 7930 800
1,280,109 15,423 X X 28-5284 9517 2200 3706
ALCON INC COM SHS H01301102 13,710 300 X 28-5284 300
708,350 15,500 X X 28-5284 10100 2400 3000
UBS AG NAMEN AKT H8920M855 296,999 5,361 X 28-5284 5361
12,576 227 X X 28-5284 227
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 9,492 362 X X 28-5284 362
CERAGON NETWORKS LTD ORD M22013102 287 100 X X 28-5284 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,042,965 668,870 X 28-5284 636105 11170 21595
3,658,103 187,595 X X 28-5284 100199 83875 3521
3,900 200 X 28-1500 200
321,555 16,490 X 28-4580 15451 1039
99,684 5,112 X X 28-4580 4362 300 450
LANOPTICS LTD ORD M6706C103 6,850 1,000 X X 28-5284 1000
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 644,952 11,720 X X 28-5284 11100 620
ASML HLDG NV N Y SHS N07059111 1,914 200 X 28-5284 200
3,780 395 X X 28-5284 395
CORE LABORATORIES N V COM N22717107 216 20 X 28-5284 20
68,742 6,365 X X 28-5284 6365
8,748 810 X X 28-1500 810
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27,792 1,200 X 28-5284 200 1000
273,288 11,800 X X 28-5284 400 10400 1000
0 COLUMN TOTAL 21,593,682
0
0
0
1 FILE NO. 28-1235
PAGE 4 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FLEXTRONICS INTL LTD ORD Y2573F102 5,122,152 491,098 X 28-5284 460799 7000 23299
2,174,697 208,504 X X 28-5284 117609 82927 7968
73,636 7,060 X 28-1500 7060
364,143 34,913 X 28-4580 33578 1335
27,775 2,663 X X 28-4580 2475 188
OMI CORP NEW COM Y6476W104 12,320 2,000 X 28-5284 2000
AAR CORP COM 000361105 1,483 210 X X 28-5284 210
A C MOORE ARTS & CRAFTS INC COM 00086T103 124,301 6,178 X X 28-5284 600 5578
A D C TELECOMMUNICATIONS COM 000886101 11,615 5,050 X 28-5284 3234 1816
9,200 4,000 X X 28-5284 4000
ACM INCOME FUND INC COM 000912105 703,570 74,138 X 28-5284 74138
122,374 12,895 X X 28-5284 10395 2500
111,555 11,755 X X 28-1500 11755
ACM MANAGED INCOME FD INC COM 000919100 2,677 509 X X 28-5284 509
ABN AMRO HLDG NV SPONSORED ADR 000937102 8,304 435 X 28-5284 435
55,361 2,900 X X 28-5284 2900
ACM MUN SECS INCOME FD INC COM 000942102 13,761 1,100 X X 28-5284 1100
ACM MANAGED DLR INCOME FD COM 000949107 1,341 160 X 28-5284 160
ABM INDS INC COM 000957100 4,928 320 X 28-5284 320
41,888 2,720 X X 28-5284 1800 920
AFC ENTERPRISES INC COM 00104Q107 18,007 1,100 X X 28-5284 1100
AFLAC INC COM 001055102 3,354,056 109,075 X 28-5284 80725 28350
1,532,027 49,822 X X 28-5284 12622 28050 9150
33,825 1,100 X 28-1500 1100
AGL RES INC COM 001204106 24,168 950 X 28-5284 350 600
8,904 350 X X 28-5284 350
30,528 1,200 X X 28-4580 1200
AHL SVCS INC COM 001296102 2,760 2,000 X 28-5284 2000
0 COLUMN TOTAL 13,991,356
0
0
0
1 FILE NO. 28-1235
PAGE 5 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AES CORP COM 00130H105 347,618 54,743 X 28-5284 53895 848
124,809 19,655 X X 28-5284 10456 2721 6478
540 85 X X 28-1500 85
4,445 700 X 28-4580 700
AK STL HLDG CORP COM 001547108 532 147 X 28-5284 147
70,851 19,572 X X 28-5284 19572
AMB PROPERTY CORP COM 00163T109 16,761 595 X X 28-4580 595
AMR CORP COM 001765106 62,205 5,655 X 28-5284 5655
6,600 600 X X 28-5284 600
33,000 3,000 X X 28-1500 3000
AOL TIME WARNER INC COM 00184A105 13,510,998 839,714 X 28-5284 757192 9820 72702
5,875,473 365,163 X X 28-5284 195609 74467 95087
388,380 24,138 X 28-1500 40 24098
352,130 21,885 X 28-4580 9885 12000
71,070 4,417 X X 28-4580 4317 100
AT&T CORP COM NEW 001957505 2,243,819 116,562 X 28-5284 106282 4893 5387
2,362,437 122,724 X X 28-5284 77565 32404 12755
10,049 522 X X 28-1500 522
218,353 11,343 X 28-4580 4984 6359
49,319 2,562 X X 28-4580 2562
ASA LTD COM 002050102 17,894 474 X 28-5284 474
1,147,600 30,400 X X 28-5284 30000 400
AT&T WIRELESS SVCS INC COM 00209A106 904,857 110,214 X 28-5284 100904 927 8383
1,116,191 135,955 X X 28-5284 65638 26475 43842
32,175 3,919 X X 28-1500 3919
119,226 14,522 X 28-4580 4291 10231
14,023 1,708 X X 28-4580 1708
AAIPHARMA INC COM 00252W104 55,608 2,800 X X 28-5284 2800
ABBOTT LABS COM 002824100 119,768,713 2,736,945 X 28-5284 2369963 34995 331987
122,797,212 2,806,152 X X 28-5284 2093478 496202 216472
871,480 19,915 X 28-1500 2700 17215
3,177,282 72,607 X 28-4580 71902 705
2,289,611 52,322 X X 28-4580 45742 6580
0 COLUMN TOTAL 278,061,261
0
0
0
1 FILE NO. 28-1235
PAGE 6 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ABER DIAMOND CORP COM 002893105 20,560 1,000 X 28-5284 1000
ABERCROMBIE & FITCH CO CL A 002896207 227 8 X 28-5284 8
107,958 3,800 X X 28-5284 600 3200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 44,720 8,000 X 28-5284 8000
2,795 500 X X 28-5284 500
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 5,696 800 X 28-5284 800
ABGENIX INC COM 00339B107 44,831 4,290 X X 28-5284 4290
ABIOMED INC COM 003654100 10,560 2,000 X 28-5284 2000
94,512 17,900 X X 28-5284 200 17000 700
ABLE LABORATORIES INC COM NEW 00371N407 1,970 100 X X 28-1500 100
ACCREDITED HOME LENDRS HLDG COM 00437P107 1,944 100 X 28-5284 100
10,109 520 X X 28-1500 520
ACCREDO HEALTH INC COM 00437V104 16,238 750 X 28-5284 750
931 43 X X 28-5284 3 40
ACTIVE POWER INC COM 00504W100 8,548 5,088 X X 28-5284 5088
ACUITY BRANDS INC COM 00508Y102 9,176 505 X X 28-5284 505
ADAMS EXPRESS CO COM 006212104 53,523 4,532 X 28-5284 3151 1381
237,499 20,110 X X 28-5284 4063 16047
ADAPTEC INC COM 00651F108 21,465 2,700 X X 28-5284 2700
278 35 X 28-1500 35
ADECCO SA SPONSORED ADR 006754105 2,142 205 X X 28-5284 205
ADOBE SYS INC COM 00724F101 135,175 4,215 X 28-5284 4215
659,039 20,550 X X 28-5284 19490 200 860
ADVANCED AUTO PARTS INC COM 00751Y106 127,890 2,100 X X 28-5284 2100
12,180 200 X X 28-1500 200
ADVANCED MARKETING SVCS INC COM 00753T105 1,300 100 X X 28-5284 100
0 COLUMN TOTAL 1,631,266
0
0
0
1 FILE NO. 28-1235
PAGE 7 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ADVANCED NEUROMODULATION SYS COM 00757T101 41,200 800 X X 28-5284 800
ADVO INC COM 007585102 66,600 1,500 X X 28-5284 1500
ADVANTEST CORP SPONSORED ADR 00762U101 6,395 571 X X 28-5284 571
ADVANCED MEDICAL OPTICS INC COM 00763M108 220,917 12,957 X 28-5284 10240 19 2698
186,544 10,941 X X 28-5284 3998 3610 3333
7,195 422 X X 28-1500 422
904 53 X 28-4580 53
5,115 300 X X 28-4580 300
AEROPOSTALE COM 007865108 131,028 6,100 X X 28-5284 6100
ADVANCEPCS COM 00790K109 396,959 10,378 X X 28-5284 300 10078
ADVANCED MICRO DEVICES INC COM 007903107 44,550 6,950 X 28-5284 6950
95,830 14,950 X X 28-5284 4450 10000 500
AEGON N V ORD AMER REG 007924103 3,786,616 377,153 X 28-5284 304077 73076
3,402,335 338,878 X X 28-5284 277925 43964 16989
9,056 902 X 28-1500 902
1,566 156 X X 28-4580 156
ADVANTA CORP CL A 007942105 66,755 6,784 X 28-5284 6784
ADVANTA CORP CL B 007942204 2,997,000 300,000 X 28-5284 300000
ADVENT SOFTWARE INC COM 007974108 95,872 5,600 X X 28-5284 5600
AES TR III PFD CV 6.75% 00808N202 67,980 2,000 X X 28-5284 2000
AETNA INC NEW COM 00817Y108 296,485 4,925 X 28-5284 2425 2500
1,181,485 19,626 X X 28-5284 16180 800 2646
AFFILIATED COMPUTER SERVICES CL A 008190100 20,258 443 X 28-5284 443
292,672 6,400 X X 28-5284 900 5500
AFFILIATED MANAGERS GROUP COM 008252108 82,283 1,350 X X 28-5284 1350
AFFYMETRIX INC COM 00826T108 47,304 2,400 X X 28-5284 2400
7,884 400 X X 28-1500 400
0 COLUMN TOTAL 13,558,788
0
0
0
1 FILE NO. 28-1235
PAGE 8 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AGERE SYS INC CL A 00845V100 2,754 1,182 X 28-5284 1032 8 142
4,022 1,726 X X 28-5284 1022 530 174
44 19 X 28-1500 8 11
231 99 X 28-4580 99
128 55 X X 28-4580 48 7
AGERE SYS INC CL B 00845V209 66,298 28,825 X 28-5284 24977 205 3643
154,447 67,151 X X 28-5284 48752 13889 4510
485 211 X 28-1500 211
768 334 X X 28-1500 334
7,213 3,136 X 28-4580 3136
3,411 1,483 X X 28-4580 1298 185
AGILENT TECHNOLOGIES INC COM 00846U101 5,132,501 262,532 X 28-5284 257910 552 4070
2,751,213 140,727 X X 28-5284 72552 57117 11058
743 38 X 28-1500 38
196 10 X X 28-1500 10
48,289 2,470 X 28-4580 2470
745,950 38,156 X X 28-4580 3907 34249
AGILE SOFTWARE CORP DEL COM 00846X105 3,827 397 X X 28-5284 397
AGNICO EAGLE MINES LTD COM 008474108 5,800 500 X 28-5284 500
5,800 500 X X 28-5284 500
AGRIUM INC COM 008916108 3,836 350 X 28-5284 350
AIR PRODS & CHEMS INC COM 009158106 11,547,661 277,588 X 28-5284 251713 700 25175
9,990,614 240,159 X X 28-5284 125496 104022 10641
194,480 4,675 X 28-4580 4675
145,600 3,500 X X 28-4580 3500
AIRGAS INC COM 009363102 201,000 12,000 X 28-5284 12000
12,646 755 X X 28-5284 755
AKAMAI TECHNOLOGIES INC COM 00971T101 53,154 11,120 X 28-5284 11120
ALABAMA NATL BANCORP DELA COM 010317105 23,995 500 X 28-5284 500
ALASKA AIR GROUP INC COM 011659109 2,145 100 X 28-5284 100
6,435 300 X X 28-5284 300
ALBANY MOLECULAR RESH INC COM 012423109 85,209 5,658 X X 28-5284 5658
0 COLUMN TOTAL 31,200,895
0
0
0
1 FILE NO. 28-1235
PAGE 9 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALBEMARLE CORP COM 012653101 94,706 3,386 X 28-5284 2676 710
ALBERTO CULVER CO CL B CONV 013068101 60,043 1,175 X 28-5284 200 975
71,540 1,400 X X 28-5284 1400
ALBERTO CULVER CO CL A 013068200 2,987 60 X X 28-5284 60
ALBERTSONS INC COM 013104104 415,219 21,626 X 28-5284 17726 3900
795,091 41,411 X X 28-5284 23480 3331 14600
57,600 3,000 X X 28-1500 3000
38,400 2,000 X X 28-4580 2000
ALCAN INC COM 013716105 248,505 7,942 X 28-5284 575 367 7000
27,942 893 X X 28-5284 515 378
ALCOA INC COM 013817101 10,720,659 420,418 X 28-5284 368277 4000 48141
11,169,612 438,024 X X 28-5284 254537 88995 94492
89,505 3,510 X X 28-1500 3510
79,637 3,123 X 28-4580 3123
61,557 2,414 X X 28-4580 1944 470
ALCATEL SPONSORED ADR 013904305 2,372 265 X X 28-5284 265
ALEXANDER & BALDWIN INC COM 014482103 7,830 300 X 28-5284 300
443,700 17,000 X X 28-5284 17000
ALFA CORP COM 015385107 12,500 1,000 X 28-4580 1000
ALKERMES INC COM 01642T108 1,009 95 X 28-5284 95
61,277 5,770 X X 28-5284 5770
1,646 155 X X 28-1500 155
ALLEGHANY CORP DEL COM 017175100 56,918 298 X 28-5284 298
21,524,172 112,692 X X 28-5284 295 112397
ALLEGHENY ENERGY INC COM 017361106 189,179 22,388 X 28-5284 21113 325 950
236,338 27,969 X X 28-5284 16413 5556 6000
845 100 X X 28-4580 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 66 10 X 28-5284 10
53,414 8,093 X X 28-5284 8093
ALLEN ORGAN CO CL B 017753104 97,992 2,400 X X 28-5284 2400
0 COLUMN TOTAL 46,622,261
0
0
0
1 FILE NO. 28-1235
PAGE 10 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLERGAN INC COM 018490102 41,603,931 539,610 X 28-5284 395764 2820 141026
20,074,990 260,376 X X 28-5284 213255 29271 17850
883,952 11,465 X 28-1500 11465
381,722 4,951 X X 28-1500 4951
149,034 1,933 X 28-4580 1933
305,316 3,960 X X 28-4580 3860 100
ALLETE INC COM 018522102 102,669 3,867 X 28-5284 3867
302,298 11,386 X X 28-5284 5866 5520
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 837,675 22,950 X 28-5284 22950
372,300 10,200 X X 28-5284 8600 1600
3,650 100 X X 28-4580 100
ALLIANCE GAMING CORP COM NEW 01859P609 28,554 1,510 X X 28-5284 1510
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 61,313 2,250 X 28-5284 2250
ALLIANCE WORLD DLR GV FD II COM 01879R106 69,341 5,764 X 28-5284 5764
ALLIANCE WORLD DLR GV FD INC COM 018796102 61,952 5,078 X 28-5284 5078
ALLIANT ENERGY CORP COM 018802108 89,022 4,678 X 28-5284 2178 1250 1250
47,994 2,522 X X 28-5284 922 600 1000
ALLIANT TECHSYSTEMS INC COM 018804104 5,191 100 X 28-5284 100
149,916 2,888 X X 28-5284 1118 200 1570
ALLIED CAP CORP NEW COM 01903Q108 37,884 1,640 X 28-5284 1240 400
195,334 8,456 X X 28-5284 3703 4150 603
46,154 1,998 X 28-4580 1998
23,100 1,000 X X 28-4580 1000
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,396,976 46,706 X 28-5284 46706
580,254 19,400 X X 28-5284 10000 9400
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 8,844 880 X X 28-5284 880
ALLMERICA FINL CORP COM 019754100 172,524 9,590 X 28-5284 6399 1191 2000
52,999 2,946 X X 28-5284 746 2200
ALLOY INC COM 019855105 12,900 2,000 X 28-5284 2000
0 COLUMN TOTAL 68,057,789
0
0
0
1 FILE NO. 28-1235
PAGE 11 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLMERICA SECS TR SH BEN INT 019921105 44,000 4,400 X X 28-5284 4400
ALLSTATE CORP COM 020002101 8,523,986 239,102 X 28-5284 231281 1600 6221
20,428,733 573,036 X X 28-5284 266042 251941 55053
71,300 2,000 X X 28-1500 2000
554,714 15,560 X 28-4580 15560
89,945 2,523 X X 28-4580 2153 370
ALLTEL CORP COM 020039103 35,255,764 731,144 X 28-5284 662767 7639 60738
15,175,847 314,721 X X 28-5284 155397 110104 49220
4,099 85 X X 28-1500 85
400,226 8,300 X 28-4580 8238 62
142,924 2,964 X X 28-4580 2784 180
ALLTEL CORP PFD C CV $2.06 020039509 14,424 50 X X 28-5284 50
ALPHARMA INC CL A 020813101 56,160 2,600 X X 28-5284 2600
ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 6,200 100 X X 28-5284 100
ALTEON INC COM 02144G107 4,850 1,000 X 28-5284 1000
67,900 14,000 X X 28-1500 14000
ALTERA CORP COM 021441100 107,074 6,517 X 28-5284 6517
21,162 1,288 X X 28-5284 388 900
2,169 132 X X 28-1500 132
ALTRIA GROUP INC COM 02209S103 65,036,045 1,431,251 X 28-5284 1130585 26133 274533
202,304,742 4,452,129 X X 28-5284 3755349 400045 296735
420,275 9,249 X 28-1500 9249
4,491,971 98,855 X 28-4580 83655 15200
1,031,215 22,694 X X 28-4580 19394 900 2400
AMAZON COM INC COM 023135106 110,231 3,035 X 28-5284 3035
140,813 3,877 X X 28-5284 3477 400
AMBAC FINL GROUP INC COM 023139108 461,100 6,960 X 28-5284 6960
547,888 8,270 X X 28-5284 25 2250 5995
AMCOR LTD ADR NEW 02341R302 123,140 5,610 X X 28-5284 5610
0 COLUMN TOTAL 355,638,897
0
0
0
1 FILE NO. 28-1235
PAGE 12 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERADA HESS CORP COM 023551104 1,212,435 24,653 X 28-5284 24653
488,407 9,931 X X 28-5284 4522 292 5117
21,639 440 X X 28-4580 440
AMEREN CORP COM 023608102 550,809 12,490 X 28-5284 9340 850 2300
606,992 13,764 X X 28-5284 10509 2655 600
AMERICA FIRST APT INV INC COM 02363X104 4,960 500 X X 28-5284 500
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 3,585 500 X X 28-5284 500
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 18,750 1,000 X 28-5284 1000
AMERICA FIRST REAL ESTATE IN UNIT LTD PARTN 02364Y101 4,140 571 X 28-5284 571
AMERICA ONLINE LATIN AMERICA CL A 02365B100 1,893 3,150 X X 28-5284 350 2800
AMERICA WEST HLDG CORP CL B 023657208 1,360 200 X X 28-5284 200
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,780 200 X 28-5284 200
82,957 3,471 X X 28-5284 3471
AMER BIO MEDICA CORP COM 024600108 25,750 25,000 X X 28-5284 25000
AMERICAN CAPITAL STRATEGIES COM 024937104 112,590 4,500 X 28-5284 4500
172,638 6,900 X X 28-5284 3200 3700
51,917 2,075 X 28-1500 2075
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13,800 750 X 28-5284 750
AMERICAN ELEC PWR INC COM 025537101 2,038,314 68,331 X 28-5284 66765 220 1346
1,588,776 53,261 X X 28-5284 21473 31068 720
266,680 8,940 X 28-1500 8940
60,048 2,013 X 28-4580 1513 500
133,609 4,479 X X 28-4580 3437 500 542
AMERICAN EXPRESS CO COM 025816109 35,062,284 838,610 X 28-5284 721895 56389 60326
18,796,145 449,561 X X 28-5284 215149 178125 56287
16,724 400 X 28-1500 400
216,534 5,179 X 28-4580 5179
834,110 19,950 X X 28-4580 19500 450
0 COLUMN TOTAL 62,392,626
0
0
0
1 FILE NO. 28-1235
PAGE 13 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICAN FINL GROUP INC OHIO COM 025932104 41,815 1,834 X 28-5284 368 1466
2,736 120 X X 28-5284 120
4,560 200 X X 28-1500 200
AMERICAN GREETINGS CORP CL A 026375105 9,034 460 X 28-5284 460
7,070 360 X X 28-5284 160 200
AMERICAN HEALTHWAYS INC COM 02649V104 126,070 3,500 X X 28-5284 3500
AMERICAN HOME MTG HLDGS INC COM 02660M108 3,872 200 X X 28-5284 200
AMERICAN INCOME FD INC COM 02672T109 37,159 4,070 X X 28-1500 4070
AMERICAN INSD MTG-INVS L P 8 DEPOSITARY UNI 02686E106 7,981 1,489 X 28-5284 1489
AMERICAN INSD MTG INVS L P 8 DEPOSITORY UNI 02686F103 215 75 X 28-5284 75
AMERICAN INSD MTG INVS L P 8 DEPOSITORY UNI 02686G101 657 165 X 28-5284 165
AMERICAN INTL GROUP INC COM 026874107 213,920,058 3,876,768 X 28-5284 3176321 39899 660548
109,894,336 1,991,561 X X 28-5284 1444010 326811 220740
3,359,303 60,879 X 28-1500 38719 22160
4,077,526 73,895 X 28-4580 53641 20254
1,952,544 35,385 X X 28-4580 33359 1835 191
AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 79,280 1,719 X 28-5284 1719
13,836 300 X X 28-5284 300
AMERICAN LD LEASE INC COM 027118108 1,025 61 X X 28-5284 61
AMERICAN LOCKER GROUP COM 027284108 147,525 10,500 X 28-5284 10500
AMERICAN MED SYS HLDGS INC COM 02744M108 24,505 1,450 X X 28-5284 1450
AMERICAN MED SEC GROUP INC COM 02744P101 108,221 5,666 X X 28-5284 5666
AMERICAN MTG ACCEP CO SH BEN INT 027568104 11,284 650 X X 28-5284 400 250
AMERICAN NATL INS CO COM 028591105 25,869 300 X X 28-5284 300
AMERICAN PAC CORP COM 028740108 1,350 180 X 28-5284 180
0 COLUMN TOTAL 333,857,831
0
0
0
1 FILE NO. 28-1235
PAGE 14 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICAN PHARMACEUTICALS PTN COM 02886P109 3,390 100 X 28-5284 100
6,780 200 X X 28-5284 200
33,900 1,000 X 28-4580 1000
AMERICAN RETIREMENT CORP COM 028913101 210 100 X X 28-5284 100
AMERICAN PWR CONVERSION CORP COM 029066107 90,881 5,822 X 28-5284 5822
437,142 28,004 X X 28-5284 2944 25060
AMERICAN SELECT PORTFOLIO IN COM 029570108 6,161 450 X X 28-1500 450
AMERICAN SOFTWARE INC CL A 029683109 7,056 1,600 X X 28-5284 1600
AMERICAN STD COS INC DEL COM 029712106 163,385 2,210 X 28-5284 2210
800,292 10,825 X X 28-5284 6700 4125
14,786 200 X X 28-1500 200
AMERICAN TOWER CORP CL A 029912201 64,605 7,300 X X 28-5284 7300
AMERICAN STRATEGIC INCOME II COM 03009T101 7,958 615 X X 28-1500 615
AMERICAN STRATEGIC INCM PTFL COM 030098107 14,592 1,140 X X 28-1500 1140
AMERN STRATEGIC INCOME PTFL COM 030099105 851 62 X 28-5284 62
AMERICAN SUPERCONDUCTOR CORP COM 030111108 19,003 3,100 X 28-5284 3100
6,130 1,000 X X 28-5284 1000
AMERICREDIT CORP COM 03060R101 692,764 81,025 X X 28-5284 81025
AMERIVEST PPTYS INC DEL COM 03071L101 25,040 4,000 X X 28-1500 4000
AMERUS GROUP CO COM 03072M108 142,219 5,045 X 28-5284 774 4271
15,166 538 X X 28-5284 538
AMERISOURCEBERGEN CORP COM 03073E105 95,703 1,380 X 28-5284 1080 300
383,644 5,532 X X 28-5284 1052 2500 1980
AMERISERV FINL INC COM 03074A102 2,770 729 X 28-5284 729
77,710 20,450 X X 28-5284 3380 17070
AMERITRADE HLDG CORP NEW COM 03074K100 56,980 7,700 X X 28-5284 7700
0 COLUMN TOTAL 3,169,118
0
0
0
1 FILE NO. 28-1235
PAGE 15 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERIGAS PARTNERS L P UNIT L P INT 030975106 67,610 2,560 X 28-5284 2560
56,782 2,150 X X 28-5284 2150
162,157 6,140 X X 28-1500 6140
AMETEK INC NEW COM 031100100 146,600 4,000 X X 28-5284 3400 600
AMGEN INC COM 031162100 49,894,622 756,667 X 28-5284 550719 8477 197471
36,180,685 548,691 X X 28-5284 399208 86749 62734
489,341 7,421 X X 28-1500 7421
672,918 10,205 X 28-4580 10205
1,091,307 16,550 X X 28-4580 8100 8450
AMKOR TECHNOLOGY INC COM 031652100 3,816 290 X X 28-5284 290
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 27,530 3,566 X 28-5284 3566
AMPCO-PITTSBURGH CORP COM 032037103 9,380 700 X 28-5284 600 100
2,680 200 X X 28-5284 200
AMPHENOL CORP NEW CL A 032095101 173,047 3,696 X X 28-5284 3696
AMSOUTH BANCORPORATION COM 032165102 425,465 19,481 X 28-5284 13842 5639
22,932 1,050 X X 28-5284 1050
173,999 7,967 X 28-1500 7967
AMSURG CORP COM 03232P405 15,265 500 X 28-5284 500
18,318 600 X X 28-1500 600
AMYLIN PHARMACEUTICALS INC COM 032346108 132,000 6,000 X X 28-1500 6000
AMVESCAP PLC SPONSORED ADR 03235E100 5,438 389 X X 28-5284 389
ANADARKO PETE CORP COM 032511107 4,725,026 106,252 X 28-5284 102302 250 3700
3,663,750 82,387 X X 28-5284 42626 25973 13788
4,447 100 X X 28-1500 100
53,364 1,200 X 28-4580 1200
17,032 383 X X 28-4580 30 353
ANALOG DEVICES INC COM 032654105 375,220 10,776 X 28-5284 9976 800
451,232 12,959 X X 28-5284 6927 1832 4200
ANDERSONS INC COM 034164103 77,163 6,299 X X 28-1500 6299
0 COLUMN TOTAL 99,139,126
0
0
0
1 FILE NO. 28-1235
PAGE 16 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ANDREW CORP COM 034425108 31,961 3,422 X 28-5284 3422
4,623 495 X X 28-5284 495
ANDRX CORP DEL ANDRX GROUP 034553107 239 12 X 28-5284 12
7,980 400 X X 28-5284 400
ANGLO AMERN PLC ADR 03485P102 21,412 1,394 X 28-5284 1002 392
496,067 32,296 X X 28-5284 31116 1180
ANGLOGOLD LTD SPONSORED ADR 035128206 28,295 887 X 28-5284 887
27,721 869 X X 28-5284 459 410
ANHEUSER BUSCH COS INC COM 035229103 62,908,251 1,232,287 X 28-5284 1110722 15251 106314
28,839,472 564,926 X X 28-5284 334982 191442 38502
41,299 809 X 28-1500 809
1,732,331 33,934 X 28-4580 33810 124
541,385 10,605 X X 28-4580 9839 490 276
ANIKA THERAPEUTICS INC COM 035255108 945 300 X 28-5284 300
ANIXTER INTL INC COM 035290105 5,998 256 X 28-5284 256
ANNALY MTG MGMT INC COM 035710409 27,874 1,400 X 28-5284 1400
244,893 12,300 X X 28-5284 3000 2000 7300
92,781 4,660 X X 28-1500 4660
ANSYS INC COM 03662Q105 94,110 3,000 X X 28-5284 3000
ANTHEM INC COM 03674B104 456,959 5,923 X 28-5284 5652 271
54,622 708 X X 28-5284 553 155
68,818 892 X 28-1500 892
ANTEON INTL CORP COM 03674E108 125,595 4,500 X X 28-5284 4500
ANTHRACITE CAP INC COM 037023108 30,150 2,500 X 28-5284 2500
6,030 500 X X 28-5284 500
10,854 900 X X 28-1500 900
7,819,125 648,352 X 648352
ANTIGENICS INC DEL COM 037032109 7,113 618 X 28-5284 618
11,510 1,000 X X 28-5284 1000
0 COLUMN TOTAL 103,738,413
0
0
0
1 FILE NO. 28-1235
PAGE 17 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ANWORTH MORTGAGE ASSET CP COM 037347101 41,634 2,700 X 28-5284 1700 1000
30,840 2,000 X X 28-5284 2000
48,573 3,150 X X 28-1500 3150
46,260 3,000 X 28-4580 3000
AON CORP COM 037389103 825,077 34,264 X 28-5284 30664 3600
973,603 40,432 X X 28-5284 36100 4332
APACHE CORP COM 037411105 655,154 10,070 X 28-5284 8528 1542
2,619,381 40,261 X X 28-5284 34859 150 5252
258,679 3,976 X X 28-1500 3976
APARTMENT INVT & MGMT CO CL A 03748R101 9,792 283 X 28-5284 97 186
10,311 298 X X 28-5284 112 186
APARTMENT INVT & MGMT CO PFD CV P $.01 03748R861 37,551 1,486 X 28-5284 1145 341
5,180 205 X X 28-5284 205
APEX MUN FD INC COM 037580107 16,960 2,000 X X 28-5284 2000
APOGENT TECHNOLOGIES INC COM 03760A101 40,000 2,000 X 28-5284 2000
190,000 9,500 X X 28-5284 9500
APOLLO GROUP INC CL A 037604105 256,161 4,145 X 28-5284 4145
668,800 10,822 X X 28-5284 10060 762
APOLLO GROUP INC COM UNV PHOENX 037604204 75,435 1,500 X X 28-5284 1500
APPLE COMPUTER INC COM 037833100 258,740 13,575 X 28-5284 12575 1000
296,097 15,535 X X 28-5284 4335 10000 1200
APPLEBEES INTL INC COM 037899101 124,934 3,975 X 28-5284 2600 1375
477,736 15,200 X X 28-5284 15000 200
APRIA HEALTHCARE GROUP INC COM 037933108 2,488 100 X X 28-5284 100
APPLERA CORP COM AP BIO GRP 038020103 261,472 13,740 X 28-5284 13740
218,731 11,494 X X 28-5284 6294 5200
APPLERA CORP COM CE GEN GRP 038020202 36,048 3,493 X 28-5284 3493
14,974 1,451 X X 28-5284 1051 400
APPLICA INC COM 03815A106 850 100 X 28-5284 100
0 COLUMN TOTAL 8,501,461
0
0
0
1 FILE NO. 28-1235
PAGE 18 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
APPLIED DIGITAL SOLUTIONS COM 038188108 1 1 X 28-5284 1
900 1,500 X X 28-5284 1500
APPLIED MICRO CIRCUITS CORP COM 03822W109 966 160 X 28-5284 160
3,799 629 X X 28-5284 629
604 100 X X 28-1500 100
APPLIED MATLS INC COM 038222105 25,421,315 1,604,881 X 28-5284 1264065 5930 334886
9,807,130 619,137 X X 28-5284 273809 256075 89253
1,570,789 99,166 X 28-1500 47732 51434
16,537 1,044 X 28-4580 1044
31,838 2,010 X X 28-4580 1300 710
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 13,776 800 X X 28-5284 800
APTARGROUP INC COM 038336103 56,700 1,575 X X 28-5284 1000 575
AQUILA INC COM 03840P102 69,399 26,899 X X 28-5284 26899
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 22,050 1,047 X 28-5284 1047
ARADIGM CORP COM 038505103 1,790 1,000 X 28-5284 1000
ARAMARK CORP CL B 038521100 4,535,835 202,312 X 28-5284 202312
295,271 13,170 X X 28-5284 1000 12170
ARCH CHEMICALS INC COM 03937R102 12,300 644 X 28-5284 644
133,070 6,967 X X 28-5284 6692 275
ARCH COAL INC COM 039380100 6,228 271 X 28-5284 271
6,894 300 X X 28-5284 300
ARCHER DANIELS MIDLAND CO COM 039483102 276,177 21,459 X 28-5284 20617 842
718,751 55,847 X X 28-5284 23499 8750 23598
10,296 800 X X 28-1500 800
ARCHSTONE SMITH TR COM 039583109 224,688 9,362 X 28-5284 8362 1000
3,048,000 127,000 X X 28-5284 16600 10400 100000
12,000 500 X X 28-1500 500
4,800 200 X 28-4580 200
ARDEN RLTY INC COM 039793104 349,806 13,480 X X 28-5284 12480 1000
0 COLUMN TOTAL 46,651,710
0
0
0
1 FILE NO. 28-1235
PAGE 19 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ARENA PHARMACEUTICALS INC COM 040047102 4,336 650 X 28-5284 650
ARGONAUT GROUP INC COM 040157109 1,659 135 X 28-5284 135
57,763 4,700 X X 28-5284 4700
ARIAD PHARMACEUTICALS INC COM 04033A100 44,000 10,000 X 28-5284 10000
13,200 3,000 X X 28-1500 3000
ARIBA INC COM 04033V104 45,000 15,000 X 28-5284 15000
4,320 1,440 X X 28-5284 1440
1,500 500 X X 28-1500 500
ARKANSAS BEST CORP DEL COM 040790107 2,361 100 X X 28-5284 100
ARQULE INC COM 04269E107 2,060 500 X X 28-5284 500
ARRIS GROUP INC COM 04269Q100 17,360 3,500 X 28-5284 3500
ARROW ELECTRS INC COM 042735100 3,048 200 X 28-5284 200
ARTESIAN RESOURCES CORP CL A 043113208 35,999 1,000 X 28-5284 1000
18,000 500 X X 28-5284 500
43,199 1,200 X 28-1500 1200
ARTESYN TECHNOLOGIES INC COM 043127109 734,356 131,135 X 28-5284 131135
ARVINMERITOR INC COM 043353101 70,146 3,476 X 28-5284 3163 313
56,201 2,785 X X 28-5284 1238 1547
ASCENTIAL SOFTWARE CORP COM 04362P108 789 48 X 28-5284 48
ASHLAND INC COM 044204105 354,876 11,567 X 28-5284 5056 6511
92,347 3,010 X X 28-5284 659 767 1584
ASIA TIGERS FD INC COM 04516T105 7,700 1,000 X X 28-5284 1000
ASSOCIATED BANC CORP COM 045487105 46,714 1,276 X 28-5284 700 576
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,314 200 X 28-5284 200
ASTORIA FINL CORP COM 046265104 224,278 8,030 X X 28-5284 4000 4030
0 COLUMN TOTAL 1,882,526
0
0
0
1 FILE NO. 28-1235
PAGE 20 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ASTRAZENECA PLC SPONSORED ADR 046353108 47,701 1,170 X 28-5284 1170
81,336 1,995 X X 28-5284 995 1000
ASTROPOWER INC COM 04644A101 8,450 2,500 X 28-5284 1000 1500
3,167 937 X X 28-5284 937
ATLANTIC COAST AIRLINES HLDG COM 048396105 87,846 6,600 X X 28-5284 6600
ATLANTIC RLTY TR SH BEN INT 048798102 800 65 X 28-5284 65
ATLANTIS PLASTICS INC COM 049156102 7,050 1,000 X 28-5284 1000
ATLAS AIR WORLDWIDE HLDGS IN COM 049164106 29,400 20,000 X 28-5284 20000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 3,006 100 X X 28-5284 100
ATMEL CORP COM 049513104 2,540 1,000 X 28-5284 1000
254,000 100,000 X X 28-5284 1000 95000 4000
ATMOS ENERGY CORP COM 049560105 783,680 31,600 X 28-5284 26600 5000
14,880 600 X X 28-5284 600
ATRIX LABS INC COM 04962L101 2,655,053 120,849 X 28-5284 120849
AURORA FOODS INC COM 05164B106 3 8 X 28-5284 8
AUTODESK INC COM 052769106 32,081 1,984 X 28-5284 1984
6,468 400 X X 28-5284 400
AUTOLIV INC COM 052800109 175,858 6,494 X 28-5284 6494
49,394 1,824 X X 28-5284 1539 285
AUTOMATIC DATA PROCESSING IN COM 053015103 73,341,403 2,166,019 X 28-5284 1706985 32979 426055
42,761,218 1,262,883 X X 28-5284 1027935 164844 70104
1,977,187 58,393 X 28-1500 47399 10994
328,442 9,700 X 28-4580 9700
1,506,059 44,479 X X 28-4580 17734 26745
AUTONOMY CORP PLC ADR NEW 05329Q204 5,960 400 X 28-5284 400
AUTONATION INC COM 05329W102 172,920 11,000 X X 28-5284 1000 10000
0 COLUMN TOTAL 124,335,902
0
0
0
1 FILE NO. 28-1235
PAGE 21 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AUTOZONE INC COM 053332102 104,079 1,370 X 28-5284 1370
108,029 1,422 X X 28-5284 1422
AVALON HLDGS CORP CL A 05343P109 103 50 X X 28-5284 50
AVALON DIGITAL MARKETING SYS COM 05343V106 144 800 X X 28-5284 800
AVANEX CORP COM 05348W109 2,370 600 X 28-5284 600
3,950 1,000 X X 28-5284 1000
AVALONBAY CMNTYS INC COM 053484101 34,112 800 X X 28-5284 800
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 1,445 500 X 28-5284 500
AVAYA INC COM 053499109 44,277 6,854 X 28-5284 5680 64 1110
63,373 9,810 X X 28-5284 5310 3129 1371
1,105 171 X X 28-1500 171
956 148 X 28-4580 148
1,402 217 X X 28-4580 159 58
AVENTIS SPONSORED ADR 053561106 59,076 1,080 X 28-5284 580 500
48,902 894 X X 28-5284 194 700
9,846 180 X X 28-1500 180
AVERY DENNISON CORP COM 053611109 15,230,228 303,391 X 28-5284 282971 350 20070
2,390,173 47,613 X X 28-5284 28078 15435 4100
70,782 1,410 X 28-4580 1410
50,200 1,000 X X 28-4580 1000
AVID TECHNOLOGY INC COM 05367P100 221,166 6,260 X X 28-5284 3100 3160
AVISTA CORP COM 05379B107 5,660 400 X 28-5284 400
7,075 500 X X 28-5284 500
AVOCENT CORP COM 053893103 103,868 3,475 X X 28-5284 3475
AVON PRODS INC COM 054303102 5,205,207 83,685 X 28-5284 36917 300 46468
479,997 7,717 X X 28-5284 1420 200 6097
24,880 400 X 28-1500 400
3,048 49 X X 28-1500 49
AWARE INC MASS COM 05453N100 1,175 500 X 28-5284 500
0 COLUMN TOTAL 24,276,628
0
0
0
1 FILE NO. 28-1235
PAGE 22 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AXA SPONSORED ADR 054536107 34,810 2,230 X 28-5284 1930 300
84,918 5,440 X X 28-5284 1000 590 3850
31,844 2,040 X X 28-1500 2040
AXCELIS TECHNOLOGIES INC COM 054540109 37,796 6,186 X 28-5284 5951 235
85,913 14,061 X X 28-5284 3456 10605
BB&T CORP COM 054937107 11,734,030 342,100 X 28-5284 336428 5672
2,125,811 61,977 X X 28-5284 57537 4440
447,581 13,049 X 28-1500 13049
120,050 3,500 X 28-4580 3500
17,150 500 X X 28-4580 500
AXEDA SYSTEMS INC COM 054959101 1,322 931 X X 28-5284 931
BCE INC COM 05534B109 16,177 700 X 28-5284 700
175,636 7,600 X X 28-5284 6400 1200
BG PLC ADR FIN INST N 055434203 17,750 784 X 28-5284 784
108,898 4,810 X X 28-5284 4810
BISYS GROUP INC COM 055472104 10,618 578 X 28-5284 578
73,204 3,985 X X 28-5284 3985
17,984 979 X X 28-1500 979
BJS WHOLESALE CLUB INC COM 05548J106 1,049,441 69,684 X 28-5284 69084 600
258,806 17,185 X X 28-5284 7620 8865 700
4,518 300 X 28-4580 300
1,506 100 X X 28-4580 100
BJ SVCS CO COM 055482103 79,577 2,130 X 28-5284 2130
108,344 2,900 X X 28-5284 75 2825
2,466 66 X X 28-1500 66
BP PLC SPONSORED ADR 055622104 91,213,108 2,170,707 X 28-5284 1930792 59535 180380
151,252,545 3,599,537 X X 28-5284 1244503 857178 1497856
525,502 12,506 X 28-1500 12506
2,738,611 65,174 X 28-4580 64702 472
6,147,778 146,306 X X 28-4580 94390 2952 48964
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 43,447 2,300 X 28-5284 300 2000
5,667 300 X X 28-5284 300
18,890 1,000 X 28-4580 1000
0 COLUMN TOTAL 268,591,698
0
0
0
1 FILE NO. 28-1235
PAGE 23 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BRE PROPERTIES INC CL A 05564E106 86,685 2,611 X 28-5284 2611
475,092 14,310 X X 28-5284 13110 1200
BRT RLTY TR SH BEN INT NEW 055645303 14,310 900 X X 28-5284 900
BSB BANCORP COM 055652101 12,529 505 X 28-5284 505
25,108 1,012 X X 28-5284 1012
BT GROUP PLC ADR 05577E101 39,551 1,175 X X 28-5284 1175
BMC SOFTWARE INC COM 055921100 629,195 38,530 X 28-5284 1630 36900
143,704 8,800 X X 28-5284 8800
1,633 100 X 28-4580 100
BACK YD BURGERS INC COM 05635W101 5,220 1,000 X X 28-1500 1000
BAKER MICHAEL CORP COM 057149106 16,050 1,500 X X 28-5284 1500
BAKER HUGHES INC COM 057224107 25,931,919 772,473 X 28-5284 727473 3925 41075
3,768,300 112,252 X X 28-5284 67820 38497 5935
4,431 132 X X 28-1500 132
525,605 15,657 X 28-4580 15167 490
218,876 6,520 X X 28-4580 5980 540
BALDOR ELEC CO COM 057741100 20,600 1,000 X 28-5284 1000
5,562 270 X X 28-5284 270
BALL CORP COM 058498106 15,655 344 X 28-5284 344
3,595 79 X X 28-5284 79
BALLARD PWR SYS INC COM 05858H104 1,363 100 X 28-5284 100
23,853 1,750 X X 28-5284 1650 100
27,260 2,000 X X 28-4580 2000
BALLY TOTAL FITNESS HLDG COR COM 05873K108 2,709 300 X 28-5284 300
677 75 X X 28-5284 75
BANCO SANTANDER CENT HISPANO ADR 05964H105 125,597 14,240 X 28-5284 12240 2000
138,915 15,750 X X 28-5284 15750
BANCORP RHODE ISLAND INC COM 059690107 65,340 3,000 X X 28-5284 3000
BANCORPSOUTH INC COM 059692103 257,789 12,364 X 28-5284 10540 1824
0 COLUMN TOTAL 32,587,123
0
0
0
1 FILE NO. 28-1235
PAGE 24 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BANCROFT CONV FD INC COM 059695106 67,566 3,409 X 28-5284 3409
BANDAG INC COM 059815100 18,635 500 X X 28-5284 500
BANDAG INC CL A 059815308 17,550 500 X X 28-5284 500
BANK OF AMERICA CORPORATION COM 060505104 192,406,912 2,434,606 X 28-5284 2279396 29818 125392
295,658,580 3,741,093 X X 28-5284 3322983 362247 55863
256,848 3,250 X 28-1500 3250
5,445,641 68,906 X 28-4580 67921 985
616,592 7,802 X X 28-4580 5319 2161 322
BANK HAWAII CORP COM 062540109 120,931 3,648 X 28-5284 3648
115,428 3,482 X X 28-5284 3482
BANK OF THE OZARKS INC COM 063904106 15,368 400 X 28-1500 400
BANK NEW YORK INC COM 064057102 3,998,608 139,082 X 28-5284 132952 370 5760
5,020,296 174,619 X X 28-5284 124010 27767 22842
17,509 609 X X 28-1500 609
586,500 20,400 X 28-4580 20400
8,913 310 X X 28-4580 100 210
BANK ONE CORP COM 06423A103 26,988,404 725,885 X 28-5284 490791 3091 232003
18,307,097 492,391 X X 28-5284 276366 41133 174892
217,838 5,859 X 28-1500 5859
4,607,011 123,911 X 28-4580 60 123851
50,007 1,345 X X 28-4580 605 740
BANK UTD CORP LITIGATN CONT RIGHT 99/99/99 065416117 56 700 X 28-5284 700
BANKATLANTIC BANCORP CL A 065908501 11,890 1,000 X 28-5284 1000
BANKNORTH GROUP INC NEW COM 06646R107 1,189,870 46,625 X 28-5284 46625
273,702 10,725 X X 28-5284 4685 2000 4040
BAR HBR BANKSHARES COM 066849100 4,250 200 X 28-5284 200
42,500 2,000 X X 28-5284 2000
BARCLAYS PLC ADR 06738E204 3,441 115 X 28-5284 115
74,082 2,476 X X 28-5284 206 2270
0 COLUMN TOTAL 556,142,025
0
0
0
1 FILE NO. 28-1235
PAGE 25 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BARD C R INC COM 067383109 54,053 758 X 28-5284 758
818,282 11,475 X X 28-5284 8500 2975
BARNES & NOBLE INC COM 067774109 11,525 500 X X 28-5284 300 200
BARNES GROUP INC COM 067806109 38,189 1,755 X X 28-5284 1755
BARNESANDNOBLE COM INC CL A 067846105 15,980 6,800 X 28-5284 6800
7,050 3,000 X X 28-5284 3000
BARRICK GOLD CORP COM 067901108 48,957 2,735 X 28-5284 1605 1130
411,736 23,002 X X 28-5284 14242 1560 7200
BARR LABS INC COM 068306109 175,999 2,687 X 28-5284 2687
152,288 2,325 X X 28-5284 1050 1200 75
BARRA INC COM 068313105 98,368 2,750 X 28-5284 2750
139,503 3,900 X X 28-5284 3900
BATTLE MTN GOLD CO SDCV 6.000% 1 071593AA5 1,006,250 10,000 X 28-5284 10000
BAUSCH & LOMB INC COM 071707103 210,825 5,622 X 28-5284 5622
275,100 7,336 X X 28-5284 1600 5736
BAXTER INTL INC COM 071813109 17,068,740 656,490 X 28-5284 572000 12100 72390
9,110,374 350,399 X X 28-5284 220454 100765 29180
51,896 1,996 X X 28-1500 1996
211,120 8,120 X 28-4580 8120
101,660 3,910 X X 28-4580 3310 600
BAXTER INTL INC CORP UNITS 7% 071813406 14,706 300 X X 28-5284 300
BAY VIEW CAP CORP DEL COM 07262L101 19,727 3,413 X 28-5284 3413
BAYER A G SPONSORED ADR 072730302 93,542 4,060 X X 28-5284 250 3810
BEA SYS INC COM 073325102 41,600 3,820 X 28-5284 3720 100
146,046 13,411 X X 28-5284 3731 80 9600
BEACON POWER CORP COM 073677106 187 667 X X 28-5284 516 151
25 90 X 28-4580 90
0 COLUMN TOTAL 30,323,728
0
0
0
1 FILE NO. 28-1235
PAGE 26 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BEAR STEARNS COS INC COM 073902108 191,913 2,650 X 28-5284 2550 100
587,761 8,116 X X 28-5284 6697 1419
BEARINGPOINT INC COM 074002106 32,810 3,400 X X 28-5284 300 3100
BEAZER HOMES USA INC COM 07556Q105 25,050 300 X X 28-5284 300
BECKMAN COULTER INC COM 075811109 118,669 2,920 X 28-5284 2170 100 650
793,212 19,518 X X 28-5284 2084 7410 10024
75,672 1,862 X X 28-4580 1862
BECTON DICKINSON & CO COM 075887109 2,184,458 56,228 X 28-5284 24228 32000
1,483,876 38,195 X X 28-5284 24698 4300 9197
BED BATH & BEYOND INC COM 075896100 39,592,091 1,019,889 X 28-5284 927144 16110 76635
8,598,242 221,490 X X 28-5284 131673 70210 19607
3,882 100 X X 28-1500 100
1,642,940 42,322 X 28-4580 41473 849
621,159 16,001 X X 28-4580 8109 7283 609
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 9,230 325 X 28-5284 325
BELL MICROPRODUCTS INC COM 078137106 639 150 X X 28-5284 150
BELLSOUTH CORP COM 079860102 38,714,135 1,453,779 X 28-5284 1272294 15798 165687
28,364,998 1,065,152 X X 28-5284 732455 230901 101796
286,459 10,757 X 28-1500 10757
2,480,984 93,165 X 28-4580 61649 31516
1,004,004 37,702 X X 28-4580 35796 1530 376
BELO CORP COM SER A 080555105 152,048 6,800 X 28-5284 6800
40,248 1,800 X X 28-5284 1800
BEMIS INC COM 081437105 645,138 13,785 X 28-5284 13785
26,442 565 X X 28-5284 240 325
BENTLEY PHARMACEUTICALS INC COM 082657107 6,575 500 X 28-5284 500
BERKLEY W R CORP COM 084423102 10,540 200 X 28-5284 200
341,180 6,474 X X 28-5284 6474
0 COLUMN TOTAL 128,034,355
0
0
0
1 FILE NO. 28-1235
PAGE 27 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 304 X 28-5284 244 1 59
0 2,241 X X 28-5284 2166 4 71
0 8 X 28-1500 8
0 27 X X 28-1500 27
0 10 X X 28-4580 10
BERKSHIRE HATHAWAY INC DEL CL B 084670207 39,786,390 16,373 X 28-5284 12804 41 3528
11,054,070 4,549 X X 28-5284 3369 394 786
2,332,800 960 X 28-1500 439 521
466,560 192 X 28-4580 192
272,160 112 X X 28-4580 82 30
BEST BUY INC COM 086516101 701,929 15,982 X 28-5284 15525 457
1,109,814 25,269 X X 28-5284 17314 1000 6955
89,158 2,030 X X 28-1500 2030
BHP BILLITON LTD SPONSORED ADR 088606108 6,896 595 X X 28-5284 595
BIG LOTS INC COM 089302103 211,628 14,071 X 28-5284 9471 4600
40,608 2,700 X X 28-5284 2700
BIOGEN INC COM 090597105 180,433 4,752 X 28-5284 4432 320
267,689 7,050 X X 28-5284 1450 1100 4500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,245 230 X X 28-1500 230
BIOMET INC COM 090613100 1,305,161 45,476 X 28-5284 43232 2244
505,120 17,600 X X 28-5284 13900 3700
8,610 300 X X 28-1500 300
BIOPURE CORP CL A 09065H105 636,616 105,400 X X 28-1500 105400
BIOSPHERE MEDICAL INC COM 09066V103 1,800 300 X 28-5284 300
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 43,138 350 X 28-5284 350
419,050 3,400 X X 28-5284 2700 700
BIOVAIL CORP COM 09067J109 53,648 1,140 X 28-5284 1140
618,839 13,150 X X 28-5284 12950 200
BIOLASE TECHNOLOGY INC COM 090911108 96,031 8,900 X 28-5284 8900
BIOSITE INC COM 090945106 605,864 12,575 X X 28-5284 12575
0 COLUMN TOTAL 60,816,257
0
0
0
1 FILE NO. 28-1235
PAGE 28 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BIOMIRA INC COM 09161R106 411 300 X X 28-5284 300
BLACK & DECKER CORP COM 091797100 321,052 7,389 X 28-5284 7189 200
502,282 11,560 X X 28-5284 2735 6925 1900
4,345 100 X X 28-1500 100
6,518 150 X X 28-4580 150
BLACK BOX CORP DEL COM 091826107 13,003 360 X X 28-5284 60 300
BLACK HILLS CORP COM 092113109 29,840 972 X 28-5284 972
82,890 2,700 X X 28-5284 2700
BLACKROCK ADVANTAGE TERM TR COM 09247A101 17,003 1,430 X 28-5284 1430
BLACKROCK FLA INVT QUALITY M COM 09247B109 54,485 3,455 X 28-5284 3455
80,427 5,100 X X 28-5284 5100
BLACKROCK INVT QUALITY MUN T COM 09247D105 341,932 23,356 X 28-5284 23356
196,703 13,436 X X 28-5284 13436
BLACKROCK NY INVT QUALITY MU COM 09247E103 301,075 20,908 X 28-5284 20908
165,773 11,512 X X 28-5284 11512
BLACKROCK INCOME TR INC COM 09247F100 285,087 36,087 X 28-5284 36087
121,858 15,425 X X 28-5284 4325 9100 2000
81,726 10,345 X X 28-1500 10345
BLACKROCK FL INSD MUN 2008 T COM 09247H106 460,256 27,743 X 28-5284 27743
163,030 9,827 X X 28-5284 5412 4415
BLACKROCK INVT QUALITY TERM COM 09247J102 11,335,284 1,202,045 X 28-5284 1179045 23000
943,000 100,000 X X 28-5284 100000
BLACKROCK INSD MUN 2008 TRM COM 09247K109 74,095 4,165 X 28-5284 4165
168,187 9,454 X X 28-5284 9454
BLACKROCK NY INSD MUN 2008 T COM 09247L107 21,944 1,300 X 28-5284 1300
35,701 2,115 X X 28-5284 2115
BLACKROCK MUN TARGET TERM TR COM 09247M105 1,908,073 170,060 X 28-5284 170060
699,309 62,327 X X 28-5284 62327
BLACKROCK CALIF INVT QUALITY COM 09247U107 52,725 3,700 X 28-5284 3700
0 COLUMN TOTAL 18,468,014
0
0
0
1 FILE NO. 28-1235
PAGE 29 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLACKROCK INC CL A 09247X101 135,120 3,000 X 28-5284 3000
292,760 6,500 X X 28-1500 6500
222,272,400 4,935,000 X 4935000
BLACKROCK INSD MUN TERM TR I COM 092474105 1,942,536 169,358 X 28-5284 169358
852,267 74,304 X X 28-5284 74304
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 451,179 32,389 X 28-5284 32389
167,244 12,006 X X 28-5284 3206 3800 5000
37,151 2,667 X X 28-1500 2667
BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 101,500 7,000 X X 28-5284 7000
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 224,231 15,550 X 28-5284 15550
62,006 4,300 X X 28-5284 4300
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 34,296 2,400 X 28-5284 2400
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 41,080 4,000 X 28-5284 4000
12,817 1,248 X X 28-5284 1248
BLACKROCK PA STRATEGIC MUN T COM 09248R103 61,200 4,000 X 28-5284 4000
137,700 9,000 X X 28-5284 9000
BLACKROCK STRATEGIC MUN TR COM 09248T109 54,360 3,600 X X 28-5284 3600
BLACKROCK MUNI INCOME TR II COM 09249N101 42,810 3,000 X X 28-5284 3000
BLAIR CORP COM 092828102 9,593,908 432,158 X 28-5284 432158
266,400 12,000 X X 28-5284 12000
BLOCK H & R INC COM 093671105 1,437,803 33,244 X 28-5284 32644 300 300
1,116,239 25,809 X X 28-5284 2312 9060 14437
102,719 2,375 X X 28-1500 2375
BLUE RHINO CORP COM 095811105 9,000 750 X X 28-5284 750
BOB EVANS FARMS INC COM 096761101 46,631 1,666 X 28-5284 1666
BOEING CO COM 097023105 6,428,445 187,309 X 28-5284 181123 2050 4136
7,909,490 230,463 X X 28-5284 164410 47702 18351
230,562 6,718 X X 28-1500 6718
340,008 9,907 X 28-4580 9907
37,203 1,084 X X 28-4580 484 600
0 COLUMN TOTAL 254,441,065
0
0
0
1 FILE NO. 28-1235
PAGE 30 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BOISE CASCADE CORP COM 097383103 239 10 X 28-5284 10
BORDERS GROUP INC COM 099709107 2,465 140 X 28-5284 140
BOSTON BEER INC CL A 100557107 55,051 3,823 X 28-5284 3823
61,776 4,290 X X 28-5284 500 3790
BOSTON COMMUNICATIONS GROUP COM 100582105 25,365 1,500 X 28-5284 1500
BOSTON LIFE SCIENCES INC COM NEW 100843408 19 10 X X 28-5284 10
BOSTON PRIVATE FINL HLDGS IN COM 101119105 76,032 3,600 X X 28-5284 3600
BOSTON PROPERTIES INC COM 101121101 2,598,085 59,317 X 28-5284 55725 2135 1457
3,964,513 90,514 X X 28-5284 17697 42952 29865
89,045 2,033 X 28-4580 2033
BOSTON SCIENTIFIC CORP COM 101137107 410,592 6,720 X 28-5284 6720
246,844 4,040 X X 28-5284 3760 280
36,660 600 X X 28-1500 600
BOULDER TOTAL RETURN FD INC COM 101541100 7,887 609 X 28-5284 609
BOWATER INC COM 102183100 14,980 400 X 28-5284 400
122,649 3,275 X X 28-5284 500 2775
BOWL AMER INC CL A 102565108 541 46 X X 28-5284 46
BOYD GAMING CORP COM 103304101 17,260 1,000 X 28-5284 1000
BRADLEY PHARMACEUTICALS INC COM 104576103 519,750 31,500 X X 28-5284 31000 500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 41,854 1,700 X 28-5284 1700
56,134 2,280 X X 28-5284 1000 600 680
BRAZIL FD INC COM 105759104 14,950 1,000 X 28-5284 1000
59,800 4,000 X X 28-5284 4000
BRIGGS & STRATTON CORP COM 109043109 64,640 1,280 X 28-5284 800 480
1,078,175 21,350 X X 28-5284 19200 2150
BRIGHAM EXPLORATION CO COM 109178103 40,096 8,000 X X 28-5284 8000
0 COLUMN TOTAL 9,605,402
0
0
0
1 FILE NO. 28-1235
PAGE 31 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 6,710 200 X X 28-5284 200
BRINKER INTL INC COM 109641100 73,841 2,050 X 28-5284 750 1300
132,374 3,675 X X 28-5284 2875 800
BRINKS CO COM 109696104 76,493 5,250 X X 28-5284 5250
BRIO SOFTWARE INC COM 109704106 11,600 5,000 X 28-5284 5000
BRISTOL MYERS SQUIBB CO COM 110122108 125,428,602 4,619,838 X 28-5284 4257383 41546 320909
125,516,785 4,623,086 X X 28-5284 3754399 699926 168761
1,544,021 56,870 X 28-1500 1780 55090
3,844,006 141,584 X 28-4580 118284 23300
3,816,095 140,556 X X 28-4580 120696 18100 1760
BRITESMILE INC COM NEW 110415205 7,755 300 X 28-5284 300
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 6,400 250 X 28-5284 250
59,648 2,330 X X 28-5284 2330
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,340 500 X 28-5284 500
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 5,863 130 X X 28-5284 130
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 2,832 300 X 28-5284 300
2,832 300 X X 28-5284 300
BROADCOM CORP CL A 111320107 152,947 6,140 X 28-5284 6140
100,636 4,040 X X 28-5284 1490 2550
BROCADE COMMUNICATIONS SYS I COM 111621108 5,910 1,000 X 28-5284 1000
40,188 6,800 X X 28-5284 1000 5800
BROOKLINE BANCORP INC DEL COM 11373M107 42,000 3,000 X 28-5284 3000
3,052 218 X X 28-5284 218
BROWN & BROWN INC COM 115236101 6,500 200 X 28-5284 200
62,563 1,925 X X 28-5284 1925
BROWN FORMAN CORP CL A 115637100 9,559,697 118,754 X 28-5284 70192 48562
1,822,762 22,643 X X 28-5284 15893 6750
0 COLUMN TOTAL 272,343,452
0
0
0
1 FILE NO. 28-1235
PAGE 32 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BROWN FORMAN CORP CL B 115637209 16,260,188 206,820 X 28-5284 85204 121616
7,601,689 96,689 X X 28-5284 76086 1033 19570
30,662 390 X 28-1500 390
BRUNSWICK CORP COM 117043109 55,044 2,200 X 28-5284 2200
BRYN MAWR BK CORP COM 117665109 315,732 8,433 X 28-5284 8433
37,440 1,000 X X 28-5284 1000
BSQUARE CORP COM 11776U102 2,139 2,608 X 28-5284 2608
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 532,955 13,575 X 28-5284 9875 2000 1700
402,415 10,250 X X 28-5284 5750 4500
31,408 800 X 28-1500 800
29,445 750 X X 28-1500 750
BUILDING MATLS HLDG CORP COM 120113105 22,230 1,500 X X 28-5284 1500
BURLINGTON COAT FACTORY COM 121579106 21,623 1,208 X 28-5284 1208
21,623 1,208 X X 28-5284 1208
BURLINGTON NORTHN SANTA FE C COM 12189T104 1,889,355 66,433 X 28-5284 61849 2050 2534
4,890,002 171,941 X X 28-5284 120240 29136 22565
42,660 1,500 X X 28-1500 1500
136,512 4,800 X 28-4580 4800
193,392 6,800 X X 28-4580 6800
BURLINGTON RES INC COM 122014103 4,389,240 81,177 X 28-5284 78591 698 1888
5,108,642 94,482 X X 28-5284 65590 22132 6760
130,309 2,410 X X 28-1500 2410
57,585 1,065 X 28-4580 1065
198,437 3,670 X X 28-4580 3510 160
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 51,371 2,350 X X 28-5284 2350
C&D TECHNOLOGIES INC COM 124661109 11,129 775 X X 28-5284 775
CB BANCSHARES INC HAWAII COM 124785106 6,689,992 107,712 X 28-1500 107712
CBL & ASSOC PPTYS INC COM 124830100 206,400 4,800 X 28-5284 4800
432,150 10,050 X X 28-1500 10050
0 COLUMN TOTAL 49,791,769
0
0
0
1 FILE NO. 28-1235
PAGE 33 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CBRL GROUP INC COM 12489V106 50,505 1,300 X 28-5284 500 800
120,435 3,100 X X 28-5284 300 200 2600
CCBT FINL COS INC COM 12500Q102 827,848 34,638 X X 28-5284 34638
C COR NET CORP COM 125010108 8,820 1,800 X 28-5284 1800
4,900 1,000 X X 28-5284 1000
CDW COMPUTER CTRS INC COM 125129106 58,408 1,275 X X 28-5284 1275
CEC ENTMT INC COM 125137109 66,474 1,800 X 28-5284 1800
CH ENERGY GROUP INC COM 12541M102 144,000 3,200 X X 28-5284 200 3000
13,500 300 X 28-4580 300
C H ROBINSON WORLDWIDE INC COM 12541W100 338,452 9,550 X X 28-5284 7000 2550
CIGNA CORP COM 125509109 4,233,753 90,195 X 28-5284 79916 8600 1679
9,437,240 201,049 X X 28-5284 54611 143540 2898
111,670 2,379 X X 28-4580 2379
CIT GROUP INC COM 125581108 67,048 2,720 X 28-5284 2720
CKE RESTAURANTS INC COM 12561E105 66,381 11,875 X X 28-5284 11875
CLECO CORP NEW COM 12561W105 34,640 2,000 X 28-5284 2000
131,234 7,577 X X 28-5284 1032 5169 1376
20,784 1,200 X X 28-1500 1200
CMGI INC COM 125750109 1,133 750 X 28-5284 600 150
9,385 6,215 X X 28-5284 6215
264 175 X X 28-1500 175
CMS ENERGY CORP COM 125896100 2,795 345 X 28-5284 345
5,403 667 X X 28-5284 267 400
CSK AUTO CORP COM 125965103 62,135 4,300 X X 28-5284 4300
CNF INC COM 12612W104 991,876 39,081 X 28-5284 39081
166,239 6,550 X X 28-5284 5650 900
CNB FINL CORP PA COM 126128107 88,880 2,000 X X 28-5284 2000
0 COLUMN TOTAL 17,064,202
0
0
0
1 FILE NO. 28-1235
PAGE 34 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CNET NETWORKS INC COM 12613R104 1,930,347 324,428 X 28-5284 312728 11700
11,305 1,900 X X 28-5284 1900
CP HOLDRS DEP RCPTS CP 12616K106 131,300 2,600 X 28-5284 2600
50,500 1,000 X X 28-5284 1000
CRH PLC ADR 12626K203 5,127 325 X X 28-5284 325
CSX CORP COM 126408103 2,263,520 75,225 X 28-5284 69395 3600 2230
1,643,817 54,630 X X 28-5284 24910 23620 6100
104,864 3,485 X 28-4580 3485
CVB FINL CORP COM 126600105 112,230 5,800 X 28-5284 5800
CVS CORP COM 126650100 13,588,664 484,790 X 28-5284 404245 4000 76545
2,921,931 104,243 X X 28-5284 52857 39906 11480
561,441 20,030 X 28-1500 20030
250,869 8,950 X X 28-1500 8950
12,053 430 X 28-4580 430
CV THERAPEUTICS INC COM 126667104 10,810 363 X 28-5284 363
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 3,889 711 X 28-5284 711
184,503 33,730 X X 28-5284 300 33430
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 422,674 20,360 X 28-5284 20360
1,053,861 50,764 X X 28-5284 339 50425
2,927 141 X X 28-1500 141
CABOT CORP COM 127055101 143,500 5,000 X 28-5284 5000
105,042 3,660 X X 28-5284 3660
11,480 400 X X 28-4580 400
CABOT MICROELECTRONICS CORP COM 12709P103 1,009 20 X 28-5284 20
5,648 112 X X 28-4580 112
CABOT OIL & GAS CORP COM 127097103 21,950 795 X X 28-5284 215 580
CACI INTL INC CL A 127190304 10,290 300 X 28-5284 300
14,406 420 X X 28-5284 420
0 COLUMN TOTAL 25,579,957
0
0
0
1 FILE NO. 28-1235
PAGE 35 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CADBURY SCHWEPPES PLC ADR 127209302 4,232 175 X 28-5284 175
92,392 3,821 X X 28-5284 100 1060 2661
241,800 10,000 X X 28-4580 10000
CADENCE DESIGN SYSTEM INC COM 127387108 54,270 4,500 X 28-5284 4500
603 50 X X 28-5284 50
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 75,250 4,083 X 28-5284 4083
23,959 1,300 X X 28-1500 1300
CALGON CARBON CORP COM 129603106 575 100 X X 28-5284 100
CALIFORNIA AMPLIFIER INC COM 129900106 628 176 X 28-5284 36 140
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 13 2 X 28-5284 2
CALIFORNIA WTR SVC GROUP COM 130788102 20,246 720 X 28-5284 720
19,965 710 X X 28-5284 710
CALIPER TECHNOLOGIES CORP COM 130876105 456 100 X 28-5284 100
2,736 600 X X 28-1500 600
CALLAWAY GOLF CO COM 131193104 1,322 100 X 28-5284 100
5,288 400 X X 28-5284 400
CALPINE CORP COM 131347106 43,494 6,590 X 28-5284 6590
61,314 9,290 X X 28-5284 4590 4700
3,300 500 X X 28-1500 500
1,320 200 X X 28-4580 200
CAMCO FINL CORP COM 132618109 1,118 72 X 28-5284 72
5,715 368 X X 28-1500 368
CAMDEN PPTY TR SH BEN INT 133131102 84,929 2,430 X 28-5284 2430
61,477 1,759 X X 28-5284 1000 759
CAMPBELL SOUP CO COM 134429109 271,694,171 11,089,558 X 28-5284 191244 3600 10894714
37,604,266 1,534,868 X X 28-5284 72592 1425076 37200
303,800 12,400 X X 28-4580 1400 11000
CANADA LIFE FINL CORP COM 135113108 48,040 1,447 X X 28-5284 1447
0 COLUMN TOTAL 310,456,679
0
0
0
1 FILE NO. 28-1235
PAGE 36 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CANADIAN NATL RY CO COM 136375102 61,097 1,266 X 28-5284 1266
117,031 2,425 X X 28-5284 2425
CANADIAN PAC RY LTD COM 13645T100 22,600 1,000 X 28-5284 1000
10,170 450 X X 28-5284 450
CANON INC ADR 138006309 143,569 3,145 X 28-5284 2145 1000
236,147 5,173 X X 28-5284 263 4910
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 139,950 5,000 X 28-5284 5000
13,995 500 X X 28-5284 500
CAPITAL CORP OF THE WEST COM 140065103 4,377,591 174,406 X 28-1500 174406
CAPITAL CROSSING BK COM 140071101 4,363,296 180,600 X 28-1500 180600
CAPITAL ONE FINL CORP COM 14040H105 333,686 6,785 X 28-5284 6285 500
332,801 6,767 X X 28-5284 4567 2200
CAPSTONE TURBINE CORP COM 14067D102 1,680 1,500 X 28-5284 1500
1,859 1,660 X X 28-5284 1660
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 15,213 1,250 X 28-5284 1250
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,739 243 X 28-5284 43 200
CARDINAL HEALTH INC COM 14149Y108 77,653,631 1,207,677 X 28-5284 1104998 9764 92915
21,308,891 331,398 X X 28-5284 222976 84859 23563
490,288 7,625 X 28-1500 7625
414,028 6,439 X X 28-1500 6439
937,751 14,584 X 28-4580 14078 506
288,707 4,490 X X 28-4580 3650 840
CAREER EDUCATION CORP COM 141665109 11,953 175 X X 28-5284 175
CAREMARK RX INC COM 141705103 8,911 347 X 28-5284 347
114,379 4,454 X X 28-5284 363 601 3490
CARESCIENCE INC COM 141726109 1,800 2,000 X X 28-5284 2000
CARLISLE COS INC COM 142339100 909,602 21,575 X 28-5284 13575 8000
1,120,402 26,575 X X 28-5284 6375 20200
0 COLUMN TOTAL 113,433,767
0
0
0
1 FILE NO. 28-1235
PAGE 37 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CARMAX INC COM 143130102 38,682 1,283 X 28-5284 1283
38,743 1,285 X X 28-5284 846 188 251
2,352 78 X X 28-1500 78
CARNIVAL CORP PAIRED CTF 143658300 25,992,525 799,524 X 28-5284 746123 6200 47201
5,324,910 163,793 X X 28-5284 96719 42773 24301
6,502 200 X X 28-1500 200
661,448 20,346 X 28-4580 19970 376
64,565 1,986 X X 28-4580 1567 300 119
CARPENTER TECHNOLOGY CORP COM 144285103 4,462,380 286,050 X 28-5284 35800 250250
2,474,971 158,652 X X 28-5284 200 2608 155844
CARRIZO OIL & CO INC COM 144577103 61,000 10,000 X X 28-5284 10000
CASCADE NAT GAS CORP COM 147339105 8,118 425 X 28-5284 425
CASS INFORMATION SYS INC COM 14808P109 155,025 5,300 X 28-1500 5300
CASTLE ENERGY CORP COM PAR$0.50N 148449309 36,375 7,500 X 28-5284 7500
CATALINA MARKETING CORP COM 148867104 5,295 300 X 28-5284 300
CATALYTICA ENERGY SYS INC COM 148884109 2,012 745 X X 28-5284 745
CATELLUS DEV CORP COM 149111106 13,442 611 X 28-5284 611
42,922 1,951 X X 28-5284 1951
CATERPILLAR INC DEL COM 149123101 3,935,607 70,708 X 28-5284 40169 4150 26389
5,088,437 91,420 X X 28-5284 66289 11308 13823
72,080 1,295 X X 28-1500 1295
77,924 1,400 X 28-4580 1400
131,525 2,363 X X 28-4580 2363
CATHAY BANCORP INC COM 149150104 22,285 500 X 28-5284 500
CAVALRY BANCORP INC COM 149547101 25,470 1,500 X 28-1500 1500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 197,400 7,050 X 28-5284 7050
441,000 15,750 X X 28-5284 1350 12700 1700
CELL GENESYS INC COM 150921104 17,620 2,000 X 28-5284 2000
17,620 2,000 X X 28-5284 2000
0 COLUMN TOTAL 49,418,235
0
0
0
1 FILE NO. 28-1235
PAGE 38 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CELESTICA INC SUB VTG SHS 15101Q108 3,152 200 X 28-5284 200
2,994 190 X X 28-5284 190
CELGENE CORP COM 151020104 18,204 600 X 28-5284 600
61,742 2,035 X X 28-5284 135 1900
CELLTECH GROUP PLC SPONSORED ADR 151158102 2,357 212 X X 28-5284 212
CEMEX S A SPON ADR 5 ORD 151290889 5,795 260 X 28-5284 260
CENDANT CORP COM 151313103 2,264,242 123,594 X 28-5284 46454 32240 44900
1,597,486 87,199 X X 28-5284 15272 21737 50190
136,850 7,470 X X 28-1500 7470
CENTERPOINT ENERGY INC COM 15189T107 73,277 8,991 X 28-5284 8991
166,773 20,463 X X 28-5284 14337 5826 300
CENTERPOINT PPTYS TR COM 151895109 6,125 100 X X 28-5284 100
CENTEX CORP COM 152312104 15,558 200 X X 28-5284 200
CENTRAL EUROPEAN EQUITY FD I COM 153436100 66,200 4,000 X X 28-5284 3000 1000
CENTRAL SECS CORP COM 155123102 383,319 20,260 X 28-5284 5000 15260
CENTRAL VT PUB SVC CORP COM 155771108 2,933 150 X 28-5284 150
CENTURYTEL INC COM 156700106 19,485,437 559,123 X 28-5284 414743 144380
2,524,604 72,442 X X 28-5284 69242 3200
1,300,637 37,321 X 28-1500 37321
10,455 300 X X 28-1500 300
CEPHALON INC COM 156708109 408,448 9,950 X 28-5284 9950
8,210 200 X X 28-5284 200
CERADYNE INC COM 156710105 65,100 3,500 X X 28-5284 3500
CERIDIAN CORP NEW COM 156779100 17,343 1,022 X 28-5284 1022
22,061 1,300 X X 28-5284 1300
CERNER CORP COM 156782104 159,600 7,000 X X 28-5284 7000
0 COLUMN TOTAL 28,808,902
0
0
0
1 FILE NO. 28-1235
PAGE 39 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CERTEGY INC COM 156880106 974,802 35,128 X 28-5284 35128
458,708 16,530 X X 28-5284 15630 300 600
CHALONE WINE GROUP LTD COM 157639105 901 117 X 28-5284 117
CHARLES RIV LABS INTL INC COM 159864107 80,450 2,500 X 28-5284 2500
281,897 8,760 X X 28-5284 1735 7025
CHARTER ONE FINL INC COM 160903100 10,704,094 343,300 X 28-5284 343300
622,197 19,955 X X 28-5284 18825 1130
6,236 200 X X 28-4580 200
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 18,174 956 X 28-5284 956
17,432 917 X X 28-5284 917
84,480 4,444 X X 28-1500 4444
44,674 2,350 X 28-4580 2350
CHARLOTTE RUSSE HLDG INC COM 161048103 15,750 1,500 X X 28-5284 1500
CHARMING SHOPPES INC COM 161133103 8,247 1,704 X 28-5284 810 894
CHARTER COMMUNICATIONS INC D CL A 16117M107 1,865,000 500,000 X 28-5284 500000
19,023 5,100 X X 28-5284 5100
CHATEAU CMNTYS INC COM 161726104 98,653 3,334 X 28-5284 3334
15,416 521 X X 28-5284 521
CHECKFREE CORP NEW COM 162813109 93,520 3,340 X 28-5284 3340
92,456 3,302 X X 28-5284 380 2922
4,200,000 150,000 X 28-5284 150000
CHECKPOINT SYS INC COM 162825103 134,425 9,500 X 28-5284 9500
1,648,560 116,506 X X 28-5284 116306 200
CHEESECAKE FACTORY INC COM 163072101 9,856 275 X 28-5284 200 75
114,688 3,200 X X 28-5284 1000 2200
CHELSEA PPTY GROUP INC COM 163421100 22,171 550 X 28-5284 550
CHEMICAL FINL CORP COM 163731102 647,736 21,920 X 28-1500 21920
CHESAPEAKE CORP COM 165159104 6,555 300 X 28-5284 300
31,377 1,436 X X 28-5284 1436
0 COLUMN TOTAL 22,317,478
0
0
0
1 FILE NO. 28-1235
PAGE 40 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHESAPEAKE ENERGY CORP COM 165167107 5,101 505 X 28-5284 505
72,720 7,200 X X 28-5284 400 6800
35,350 3,500 X X 28-1500 3500
CHESAPEAKE UTILS CORP COM 165303108 6,780 300 X 28-5284 300
119,780 5,300 X X 28-5284 1800 3500
CHEVRONTEXACO CORP COM 166764100 116,917,648 1,619,358 X 28-5284 1409760 12320 197278
137,785,180 1,908,382 X X 28-5284 624016 265438 1018928
503,812 6,978 X 28-1500 425 6553
2,828,363 39,174 X 28-4580 38797 377
1,032,243 14,297 X X 28-4580 12446 775 1076
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 544,320 24,000 X X 28-5284 24000
CHICOS FAS INC COM 168615102 28,418 1,350 X 28-5284 1350
914,433 43,441 X X 28-5284 27800 15641
CHILDRENS PL RETAIL STORES I COM 168905107 74,444 3,700 X X 28-5284 3700
CHINA FD INC COM 169373107 53,199 2,300 X 28-5284 2300
CHIQUITA BRANDS INTL INC *W EXP 01/01/2 170032114 419 118 X X 28-5284 118
CHIQUITA BRANDS INTL INC COM 170032809 102 7 X X 28-5284 7
130,500 9,000 X X 28-1500 9000
CHIRON CORP COM 170040109 236,625 5,395 X 28-5284 4064 1331
290,967 6,634 X X 28-5284 874 5760
CHITTENDEN CORP COM 170228100 39,247 1,435 X 28-5284 329 1106
CHOICEPOINT INC COM 170388102 321,278 9,307 X 28-5284 9307
672,519 19,482 X X 28-5284 13236 800 5446
55,232 1,600 X X 28-1500 1600
CHROMAVISION MED SYS INC COM 17111P104 195,185 123,535 X 28-5284 123535
CHUBB CORP COM 171232101 3,616,500 60,275 X 28-5284 58625 1650
12,446,100 207,435 X X 28-5284 60324 61214 85897
9,000 150 X X 28-1500 150
12,000 200 X X 28-4580 200
0 COLUMN TOTAL 278,947,465
0
0
0
1 FILE NO. 28-1235
PAGE 41 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHURCH & DWIGHT INC COM 171340102 130,920 4,000 X 28-5284 4000
3,090,858 94,435 X X 28-5284 94000 435
6,055,050 185,000 X 185000
CHURCHILL DOWNS INC COM 171484108 2,114,135 54,984 X 28-5284 53963 250 771
564,446 14,680 X X 28-5284 14680
884 23 X 28-1500 23
CIBER INC COM 17163B102 11,078 1,578 X 28-5284 1578
16,988 2,420 X X 28-5284 2420
CIENA CORP COM 171779101 30,503 5,900 X 28-5284 5900
38,759 7,497 X X 28-5284 2597 400 4500
4,860 940 X X 28-1500 940
CIGNA INVTS SECS INC COM 17179X106 1,743 100 X 28-5284 100
CIMA LABS INC COM 171796105 16,806 625 X 28-5284 625
CIMAREX ENERGY CO COM 171798101 47,500 2,000 X 28-5284 2000
154,375 6,500 X X 28-5284 6500
CINCINNATI BELL INC NEW COM 171871106 1,089,889 162,670 X 28-5284 157254 5416
466,595 69,641 X X 28-5284 47641 22000
341,794 51,014 X X 28-1500 51014
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 24,510 600 X X 28-5284 200 400
CINCINNATI FINL CORP COM 172062101 78,911,868 2,130,450 X 28-5284 1675600 950 453900
9,239,554 249,448 X X 28-5284 236997 200 12251
1,632,575 44,076 X 28-1500 44076
1,238,692 33,442 X X 28-1500 33442
CINERGY CORP COM 172474108 6,904,011 187,660 X 28-5284 183735 2175 1750
6,185,208 168,122 X X 28-5284 160255 2932 4935
4,874,197 132,487 X 28-1500 132487
25,753 700 X 28-4580 700
CIRCOR INTL INC COM 17273K109 21,663 1,215 X 28-5284 1215
CIRCUIT CITY STORE INC COM 172737108 39,600 4,500 X 28-5284 4500
36,080 4,100 X X 28-5284 2700 600 800
2,200 250 X X 28-1500 250
0 COLUMN TOTAL 123,313,094
0
0
0
1 FILE NO. 28-1235
PAGE 42 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CISCO SYS INC COM 17275R102 92,915,457 5,533,976 X 28-5284 5164438 158001 211537
62,180,724 3,703,438 X X 28-5284 2628938 762702 311798
548,361 32,660 X 28-1500 32660
2,789,742 166,155 X 28-4580 165504 651
1,292,192 76,962 X X 28-4580 56787 20175
CIRRUS LOGIC INC COM 172755100 1,277 320 X 28-5284 320
13,885 3,480 X X 28-5284 3480
898 225 X X 28-1500 225
CINTAS CORP COM 172908105 16,383,930 462,431 X 28-5284 375591 6000 80840
10,448,236 294,898 X X 28-5284 250858 17740 26300
97,433 2,750 X X 28-1500 2750
7,440 210 X X 28-4580 210
CITIGROUP INC COM 172967101 171,283,760 4,001,957 X 28-5284 3652515 61090 288352
89,418,744 2,089,223 X X 28-5284 1321476 550614 217133
1,187,015 27,734 X 28-1500 27734
4,540,010 106,075 X 28-4580 103824 2251
2,088,255 48,791 X X 28-4580 36179 10903 1709
CITIGROUP INC *W EXP 99/99/9 172967127 847 830 X 28-5284 830
CITIBANK WEST FSB SAN FRAN C CONT LITIG REC 17306J202 16,050 15,000 X 28-5284 15000
CITIZENS BKG CORP MICH COM 174420109 31,062 1,150 X 28-5284 1150
326,821 12,100 X 28-1500 12100
CITIZENS COMMUNICATIONS CO COM 17453B101 197,075 15,289 X 28-5284 15289
561,295 43,545 X X 28-5284 27870 15675
45,747 3,549 X X 28-4580 3549
CITRIX SYS INC COM 177376100 57,517 2,825 X 28-5284 2825
131,322 6,450 X X 28-5284 6200 250
8,144 400 X 28-4580 400
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1,108 580 X 28-5284 530 50
166 87 X X 28-5284 87
CITY NATL CORP COM 178566105 44,560 1,000 X X 28-5284 1000
CLAIRES STORES INC COM 179584107 12,680 500 X X 28-5284 500
0 COLUMN TOTAL 456,631,753
0
0
0
1 FILE NO. 28-1235
PAGE 43 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CLAYTON HOMES INC COM 184190106 11,518,290 917,792 X 28-5284 669870 247922
152,282 12,134 X X 28-5284 12134
350,346 27,916 X 28-1500 27916
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,597,215 84,860 X 28-5284 61740 1300 21820
1,899,242 44,804 X X 28-5284 25163 14161 5480
173,799 4,100 X X 28-1500 4100
85,289 2,012 X 28-4580 2012
16,956 400 X X 28-4580 400
CLEVELAND CLIFFS INC COM 185896107 10,692 599 X 28-5284 599
CLOROX CO DEL COM 189054109 9,122,025 213,881 X 28-5284 185781 200 27900
5,321,654 124,775 X X 28-5284 110246 7979 6550
81,035 1,900 X 28-1500 1900
281,490 6,600 X X 28-4580 6600
COACH INC COM 189754104 1,135,316 22,825 X 28-5284 22825
1,967,665 39,559 X X 28-5284 24164 15354 41
COBALT CORP COM 19074W100 127,636 6,211 X X 28-5284 6211
COCA COLA BOTTLING CO CONS COM 191098102 5,460 100 X X 28-5284 100
COCA COLA CO COM 191216100 101,511,572 2,187,278 X 28-5284 1872517 63305 251456
89,187,257 1,921,725 X X 28-5284 1302896 509305 109524
945,697 20,377 X 28-1500 600 19777
4,909,203 105,779 X 28-4580 88079 17700
3,449,423 74,325 X X 28-4580 61807 9318 3200
COCA COLA ENTERPRISES INC COM 191219104 343,489 18,925 X 28-5284 18925
18,150 1,000 X X 28-5284 1000
14,974 825 X X 28-1500 825
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 15,050 700 X 28-5284 700
COGNEX CORP COM 192422103 3,684 165 X X 28-5284 165
COGNOS INC COM 19244C109 492,128 18,200 X X 28-5284 15000 3200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100,292 4,112 X 28-5284 4112
612,774 25,124 X X 28-5284 24539 585
26,707 1,095 X X 28-4580 1095
0 COLUMN TOTAL 237,476,792
0
0
0
1 FILE NO. 28-1235
PAGE 44 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COHEN & STEERS QUALITY RLTY COM 19247L106 153,396 9,852 X X 28-1500 9852
COHERENT INC COM 192479103 24,270 1,000 X 28-5284 1000
COLDWATER CREEK INC COM 193068103 2,763 225 X 28-5284 225
COLE NATIONAL CORP NEW CL A 193290103 5,634 450 X 28-5284 450
92,648 7,400 X X 28-5284 400 7000
COLGATE PALMOLIVE CO COM 194162103 101,006,502 1,742,994 X 28-5284 1454311 23097 265586
43,604,941 752,458 X X 28-5284 429119 270047 53292
278,971 4,814 X X 28-1500 4814
1,729,112 29,838 X 28-4580 29123 715
546,295 9,427 X X 28-4580 4200 4990 237
COLONIAL BANCGROUP INC COM 195493309 40,625 2,929 X 28-5284 2929
443,840 32,000 X X 28-5284 31000 1000
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 248,186 37,891 X 28-5284 37891
COLONIAL MUN INCOME TR SH BEN INT 195799101 2,955 500 X X 28-5284 500
COLONIAL PPTYS TR COM SH BEN INT 195872106 204,102 5,800 X X 28-5284 1200 4600
COLUMBIA BANCORP COM 197227101 273,714 11,400 X X 28-5284 11400
COMCAST CORP NEW CL A 20030N101 41,061,097 1,360,540 X 28-5284 1189310 27137 144093
14,001,106 463,920 X X 28-5284 309784 125961 28175
438,968 14,545 X 28-1500 14545
63,650 2,109 X X 28-1500 2109
1,417,796 46,978 X 28-4580 36584 10394
391,254 12,964 X X 28-4580 11624 1170 170
COMCAST CORP NEW CL A SPL 20030N200 219,602,091 7,575,098 X 28-5284 7540811 11117 23170
117,106,294 4,039,541 X X 28-5284 123657 58103 3857781
5,073 175 X X 28-1500 175
58,560 2,020 X 28-4580 2020
24,352 840 X X 28-4580 600 240
COMERICA INC COM 200340107 518,243 11,145 X 28-5284 10196 949
739,908 15,912 X X 28-5284 7900 525 7487
330,150 7,100 X 28-1500 7100
48,035 1,033 X X 28-1500 1033
0 COLUMN TOTAL 544,464,531
0
0
0
1 FILE NO. 28-1235
PAGE 45 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMM BANCORP INC COM 200468106 871,392 25,040 X 28-5284 25040
COMMERCE BANCORP INC NJ COM 200519106 483,599 13,035 X 28-5284 12435 300 300
344,585 9,288 X X 28-5284 8688 600
COMMERCE BANCSHARES INC COM 200525103 82,627 2,123 X 28-5284 2123
399,202 10,257 X X 28-5284 10257
COMMERCE GROUP INC MASS COM 200641108 7,240 200 X 28-5284 200
COMMERCE ONE INC DEL COM NEW 200693208 235 100 X 28-5284 100
188 80 X X 28-5284 60 20
COMMERCIAL BANKSHARES INC COM 201607108 409,200 13,750 X 28-1500 13750
COMMONWEALTH INDS INC DEL COM 203004106 45,595 9,326 X 28-5284 9326
COMMONWEALTH TEL ENTERPRISES COM 203349105 234,288 5,332 X 28-5284 3332 2000
73,204 1,666 X X 28-5284 1666
COMMONWEALTH TEL ENTERPRISES CL B 203349204 19,148 400 X 28-5284 400
COMMUNITY BANCSHARES INC S C COM 20343F100 24,225 1,500 X X 28-5284 1500
COMMUNITY BK SYS INC COM 203607106 385,548 10,146 X 28-5284 10146
15,200 400 X X 28-5284 400
482,600 12,700 X 28-1500 12700
COMMUNITY BKS INC MILLERSBUR COM 203628102 48,399 1,644 X 28-5284 1644
46,368 1,575 X X 28-5284 1575
COMMUNITY CAP CORP S C COM 20363C102 21,247 1,323 X 28-5284 1323
COMMUNITY HEALTH SYS INC NEW COM 203668108 74,267 3,850 X X 28-5284 3850
COMMUNITY TR BANCORP INC COM 204149108 1,257,302 48,062 X 28-5284 32799 15263
24,198 925 X X 28-5284 925
COMPASS BANCSHARES INC COM 20449H109 86,825 2,500 X 28-5284 2500
402,868 11,600 X X 28-5284 11600
COMPUCOM SYS INC COM 204780100 2,275 500 X 28-5284 500
0 COLUMN TOTAL 5,841,825
0
0
0
1 FILE NO. 28-1235
PAGE 46 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMPUTER ASSOC INTL INC COM 204912109 300,891 13,505 X 28-5284 13505
246,751 11,075 X X 28-5284 5945 5130
COMPUTER SCIENCES CORP COM 205363104 162,391 4,260 X 28-5284 2760 1500
425,610 11,165 X X 28-5284 7527 3278 360
24,778 650 X X 28-4580 650
COMPX INTERNATIONAL INC CL A 20563P101 279 50 X 28-5284 50
COMPUWARE CORP COM 205638109 5,720 1,000 X 28-5284 1000
COMSTOCK RES INC COM NEW 205768203 41,040 3,000 X X 28-5284 3000
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 200,149 7,100 X 28-5284 7100
31,009 1,100 X X 28-5284 1100
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 83,606 5,570 X 28-5284 5570
2,185,141 145,579 X X 28-5284 800 144779
7,295 486 X X 28-1500 486
CONAGRA FOODS INC COM 205887102 9,721,902 411,945 X 28-5284 402745 6000 3200
3,864,028 163,730 X X 28-5284 117179 44341 2210
5,735 243 X X 28-1500 243
62,776 2,660 X 28-4580 2660
25,960 1,100 X X 28-4580 1100
CONCORD EFS INC COM 206197105 674,838 45,845 X 28-5284 43845 500 1500
422,685 28,715 X X 28-5284 15225 8925 4565
6,624 450 X X 28-1500 450
CONCUR TECHNOLOGIES INC COM 206708109 118,044 11,676 X 28-5284 11676
CONCURRENT COMPUTER CORP NEW COM 206710204 45,530 15,700 X 28-5284 15700
29,000 10,000 X X 28-5284 2000 8000
34,800 12,000 X X 28-1500 12000
CONEXANT SYSTEMS INC COM 207142100 131,122 31,294 X 28-5284 29638 1656
52,660 12,568 X X 28-5284 6756 1338 4474
CONNECTICUT BANCSHARES INC COM 207540105 11,748 300 X X 28-5284 300
0 COLUMN TOTAL 18,922,112
0
0
0
1 FILE NO. 28-1235
PAGE 47 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONOCOPHILLIPS COM 20825C104 6,731,742 122,842 X 28-5284 113952 2723 6167
5,614,479 102,454 X X 28-5284 48981 28858 24615
27,455 501 X 28-1500 1 500
2,996,190 54,675 X 28-4580 54675
5,217,124 95,203 X X 28-4580 91900 3303
CONSECO STRATEGIC INCOME FD SH BEN INT 20847A102 21,357 2,100 X 28-5284 2100
CONSOL ENERGY INC COM 20854P109 25,014 1,100 X 28-5284 1100
CONSOLIDATED EDISON INC COM 209115104 24,304,317 561,560 X 28-5284 533135 5111 23314
7,373,570 170,369 X X 28-5284 95773 68786 5810
954,194 22,047 X 28-4580 21470 577
258,338 5,969 X X 28-4580 4749 1220
CONSTELLATION BRANDS INC CL A 21036P108 552,640 17,600 X 28-5284 17600
28,260 900 X X 28-5284 900
15,700 500 X X 28-1500 500
CONSTELLATION ENERGY GROUP I COM 210371100 660,035 19,243 X 28-5284 18793 300 150
788,386 22,985 X X 28-5284 16736 4919 1330
CONTINENTAL AIRLS INC CL B 210795308 3,743 250 X 28-5284 250
103,293 6,900 X X 28-5284 1200 5700
CONVERGYS CORP COM 212485106 6,703,184 418,949 X 28-5284 411317 7632
1,063,280 66,455 X X 28-5284 65055 400 1000
441,600 27,600 X X 28-1500 27600
COOPER CAMERON CORP COM 216640102 15,114 300 X 28-5284 300
243,084 4,825 X X 28-5284 725 4100
COOPER COS INC COM NEW 216648402 44,645 1,284 X 28-5284 1284
813,096 23,385 X X 28-5284 23385
COOPER TIRE & RUBR CO COM 216831107 2,639 150 X 28-5284 150
512,749 29,150 X X 28-5284 28850 300
COORS ADOLPH CO CL B 217016104 44,327 905 X 28-5284 905
82,482 1,684 X X 28-5284 1184 500
COPPER MTN NETWORKS INC COM NEW 217510205 1,080 100 X 28-5284 100
0 COLUMN TOTAL 65,643,117
0
0
0
1 FILE NO. 28-1235
PAGE 48 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COREL CORPORATION COM 21868Q109 103 100 X 28-5284 100
3,605 3,500 X X 28-5284 3500
CORILLIAN CORP COM 218725109 8,500 5,000 X 28-5284 5000
CORINTHIAN COLLEGES INC COM 218868107 764,506 15,825 X X 28-5284 14000 1825
CORN PRODS INTL INC COM 219023108 106,036 3,531 X 28-5284 3425 106
576,576 19,200 X X 28-5284 8950 10250
CORNING INC COM 219350105 3,331,641 450,831 X 28-5284 439631 3500 7700
6,801,867 920,415 X X 28-5284 296225 318754 305436
10,900 1,475 X X 28-1500 1475
21,667 2,932 X 28-4580 2932
139,959 18,939 X X 28-4580 18939
CORPORATE EXECUTIVE BRD CO COM 21988R102 88,784 2,175 X X 28-5284 150 2025
CORPORATE HIGH YIELD FD III COM 219925104 17,040 2,000 X 28-5284 2000
12,720 1,493 X X 28-5284 1493
CORPORATE HIGH YIELD FD V IN COM 219931102 28,909 1,926 X 28-5284 1926
22,530 1,501 X X 28-5284 1501
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 101,580 6,000 X X 28-5284 6000
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12,336 487 X 28-5284 448 39
13,349 527 X X 28-1500 527
CORUS BANKSHARES INC COM 220873103 1,809,688 37,600 X 28-1500 37600
CORVIS CORP COM 221009103 1,450 1,000 X 28-5284 1000
23,780 16,400 X X 28-5284 2800 13600
COSI INC COM 22122P101 39,900 30,000 X X 28-5284 30000
COSTCO WHSL CORP NEW COM 22160K105 33,438,455 913,619 X 28-5284 695939 5115 212565
8,757,099 239,265 X X 28-5284 185225 39550 14490
959,176 26,207 X 28-1500 26207
247,343 6,758 X X 28-1500 6758
96,295 2,631 X 28-4580 2631
37,332 1,020 X X 28-4580 500 520
0 COLUMN TOTAL 57,473,126
0
0
0
1 FILE NO. 28-1235
PAGE 49 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COTT CORP QUE COM 22163N106 103,450 5,000 X 28-5284 5000
475,870 23,000 X X 28-5284 23000
COUNTRYWIDE FINANCIAL CORP COM 222372104 27,911,136 401,195 X 28-5284 351624 5002 44569
5,130,022 73,739 X X 28-5284 44564 21420 7755
20,871 300 X X 28-1500 300
732,642 10,531 X 28-4580 10199 332
179,908 2,586 X X 28-4580 2392 194
COURIER CORP COM 222660102 5,150 100 X X 28-5284 100
COUSINS PPTYS INC COM 222795106 6,278 225 X 28-5284 225
COVANCE INC COM 222816100 57,232 3,162 X 28-5284 3162
67,658 3,738 X X 28-5284 2394 1244 100
COVENTRY HEALTH CARE INC COM 222862104 11,540 250 X 28-5284 250
COVISTA COMMUNICATIONS INC COM 223574104 917 293 X X 28-5284 293
COX COMMUNICATIONS INC NEW CL A 224044107 240,845 7,550 X 28-5284 6568 982
781,741 24,506 X X 28-5284 30 2860 21616
COX RADIO INC CL A 224051102 8,042 348 X X 28-5284 348
CRANE CO COM 224399105 54,289 2,399 X 28-5284 2399
262,282 11,590 X X 28-5284 3500 90 8000
CRAWFORD & CO CL B 224633107 663 135 X X 28-5284 135
CRAWFORD & CO CL A 224633206 364 75 X X 28-5284 75
CREDIT SUISSE ASSET MGMT INC COM 224916106 94,005 20,570 X X 28-5284 20570
CRAY INC COM 225223106 7,900 1,000 X 28-5284 1000
434,500 55,000 X X 28-5284 55000
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 7,230 1,500 X 28-5284 1500
5,302 1,100 X X 28-1500 1100
CREE INC COM 225447101 82,875 5,100 X 28-5284 5100
19,500 1,200 X X 28-5284 800 400
0 COLUMN TOTAL 36,702,212
0
0
0
1 FILE NO. 28-1235
PAGE 50 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CRESCENT BKG CO COM 225646108 452,949 17,300 X 28-1500 17300
CRESCENT REAL ESTATE EQUITIE COM 225756105 149,075 8,975 X 28-5284 8975
26,576 1,600 X X 28-5284 1600
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 120,467 5,526 X X 28-5284 5526
CRIIMI MAE INC PFD B CONV $25 226603207 11,565 450 X 28-5284 450
CRIIMI MAE INC COM NEW 226603504 175 16 X 28-5284 16
CROMPTON CORP COM 227116100 2,305 327 X 28-5284 327
3,906 554 X X 28-5284 554
CROSS CTRY HEALTHCARE INC COM 227483104 2,632 200 X 28-5284 200
CROSS TIMBERS RTY TR TR UNIT 22757R109 47,240 2,000 X 28-5284 2000
CROWN AMERN RLTY TR SH BEN INT 228186102 138,009 12,850 X 28-5284 12850
83,772 7,800 X X 28-5284 7800
8,592 800 X X 28-1500 800
CROWN CASTLE INTL CORP COM 228227104 4,071,449 523,996 X 28-5284 523996
176,768 22,750 X X 28-5284 300 22450
CROWN HOLDINGS INC COM 228368106 526,839 73,787 X 28-5284 73787
5,355 750 X X 28-5284 450 300
7,140 1,000 X X 28-4580 1000
CTI MOLECULAR IMAGING INC COM 22943D105 5,875 315 X X 28-5284 315
9,325 500 X 28-4580 500
CUBIST PHARMACEUTICALS INC COM 229678107 540 50 X 28-5284 50
CUMMINS INC COM 231021106 31,583 880 X 28-5284 880
CUMULUS MEDIA INC CL A 231082108 65,057 3,466 X 28-5284 3466
CURAGEN CORP COM 23126R101 5,310 1,000 X X 28-5284 1000
CURATIVE HEALTH SVCS INC COM 231264102 135,280 8,000 X X 28-5284 8000
0 COLUMN TOTAL 6,087,784
0
0
0
1 FILE NO. 28-1235
PAGE 51 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CURTISS WRIGHT CORP COM 231561101 15,800 250 X 28-5284 250
12,640 200 X X 28-5284 200
CURTISS WRIGHT CORP CL B 231561408 2,056 33 X 28-5284 33
60,244 967 X X 28-5284 967
CYBERSOURCE CORP COM 23251J106 2,740 1,000 X 28-5284 1000
CYBERONICS INC COM 23251P102 53,900 2,500 X 28-5284 2500
CYBEX INTL INC COM 23252E106 280 200 X 28-5284 200
CYMER INC COM 232572107 32,070 1,000 X X 28-5284 1000
CYPRESS SEMICONDUCTOR CORP COM 232806109 69,600 5,800 X 28-5284 5800
452,400 37,700 X X 28-5284 30700 7000
CYTEC INDS INC COM 232820100 2,839 84 X 28-5284 84
126,277 3,736 X X 28-5284 2820 136 780
46,340 1,371 X X 28-4580 1371
CYTOGEN CORP COM NEW 232824300 1,833 220 X 28-5284 220
D & E COMMUNICATIONS INC COM 232860106 2,499 220 X X 28-5284 220
D & K HEALTHCARE RES INC COM 232861104 86,478 5,358 X 28-5284 5358
CYTYC CORP COM 232946103 12,660 1,200 X 28-5284 1200
21,891 2,075 X X 28-5284 2075
12,660 1,200 X X 28-1500 1200
DNP SELECT INCOME FD COM 23325P104 979,670 90,126 X 28-5284 90126
176,431 16,231 X X 28-5284 14431 1800
504,672 46,428 X 28-1500 46428
DPAC TECHNOLOGIES CORP COM 233269109 60,000 50,000 X 28-5284 50000
14,040 11,700 X X 28-5284 11700
DQE INC COM 23329J104 308,814 20,492 X 28-5284 18946 200 1346
705,035 46,784 X X 28-5284 11699 10056 25029
45,210 3,000 X 28-4580 3000
0 COLUMN TOTAL 3,809,079
0
0
0
1 FILE NO. 28-1235
PAGE 52 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DPL INC COM 233293109 1,168,019 73,276 X 28-5284 73201 75
251,438 15,774 X X 28-5284 9924 1850 4000
239,100 15,000 X X 28-1500 15000
D R HORTON INC COM 23331A109 110,995 3,950 X 28-5284 3950
687,663 24,472 X X 28-5284 18000 6472
DST SYS INC DEL COM 233326107 8,360 220 X 28-5284 220
83,600 2,200 X X 28-5284 2200
DTE ENERGY CO COM 233331107 353,942 9,160 X 28-5284 7917 1243
310,472 8,035 X X 28-5284 2700 504 4831
18,354 475 X X 28-4580 475
DTF TAX-FREE INCOME INC COM 23334J107 96,917 5,856 X 28-5284 5156 700
8,275 500 X 28-4580 500
DANA CORP COM 235811106 47,731 4,129 X 28-5284 3229 900
163,990 14,186 X X 28-5284 3186 9000 2000
DANAHER CORP DEL COM 235851102 5,409,907 79,499 X 28-5284 61994 770 16735
4,146,695 60,936 X X 28-5284 26087 25025 9824
118,611 1,743 X 28-4580 1743
37,428 550 X X 28-4580 400 150
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 5,030 1,300 X X 28-1500 1300
DARDEN RESTAURANTS INC COM 237194105 1,662,325 87,583 X 28-5284 87583
1,588,000 83,667 X X 28-5284 28110 900 54657
9,490 500 X 28-4580 500
DATASCOPE CORP COM 238113104 11,616 400 X X 28-5284 400
DAUGHERTY RES INC COM 238215107 43,575 10,500 X 28-5284 10500
DEAN FOODS CO NEW COM 242370104 744,030 23,620 X 28-5284 23283 337
724,815 23,010 X X 28-5284 18486 4344 180
DEBT STRATEGIES FD INC NEW COM 24276Q109 26,483 3,906 X 28-5284 3906
136,827 20,181 X X 28-5284 20181
10,848 1,600 X X 28-1500 1600
DECODE GENETICS INC COM 243586104 6,300 2,000 X 28-5284 2000
0 COLUMN TOTAL 18,230,836
0
0
0
1 FILE NO. 28-1235
PAGE 53 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DECORATOR INDS INC COM PAR $0.20 243631207 2,856 570 X X 28-5284 570
DEERE & CO COM 244199105 1,330,556 29,115 X 28-5284 28815 300
1,602,973 35,076 X X 28-5284 20416 3925 10735
3,108 68 X X 28-1500 68
DEL LABS INC COM 245091103 23,500 1,000 X X 28-5284 1000
DEL MONTE FOODS CO COM 24522P103 2,205,518 249,493 X 28-5284 234807 11405 3281
3,095,998 350,226 X X 28-5284 228966 89092 32168
301 34 X 28-1500 34
103,207 11,675 X 28-4580 11675
119,446 13,512 X X 28-4580 13468 44
DELAWARE INVTS DIV & INCOME COM 245915103 18,428 1,423 X 28-5284 1423
DELAWARE INV GLBL DIV & INC COM 245916101 8,610 700 X X 28-5284 700
DELL COMPUTER CORP COM 247025109 79,309,651 2,490,881 X 28-5284 2315065 21668 154148
25,226,959 792,304 X X 28-5284 513983 202544 75777
520,998 16,363 X X 28-1500 16363
1,415,224 44,448 X 28-4580 43392 1056
853,121 26,794 X X 28-4580 23677 2740 377
DELPHI CORP COM 247126105 369,813 42,852 X 28-5284 38643 659 3550
599,026 69,412 X X 28-5284 30936 30979 7497
13,851 1,605 X 28-4580 1605
5,765 668 X X 28-4580 668
DELTA AIR LINES INC DEL COM 247361108 10,129 690 X 28-5284 690
78,465 5,345 X X 28-5284 30 5315
22,020 1,500 X X 28-1500 1500
DELTA NAT GAS INC COM 247748106 35,235 1,500 X 28-5284 1500
8,222 350 X X 28-5284 350
110,943 4,723 X 28-1500 2852 1871
DELUXE CORP COM 248019101 85,120 1,900 X 28-5284 1900
62,138 1,387 X X 28-5284 855 532
DENDRITE INTL INC COM 248239105 5,653 442 X X 28-5284 442
0 COLUMN TOTAL 117,246,834
0
0
0
1 FILE NO. 28-1235
PAGE 54 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DENTSPLY INTL INC NEW COM 249030107 12,288 300 X 28-5284 300
70,451 1,720 X X 28-5284 200 1520
DEPARTMENT 56 INC COM 249509100 3,066 200 X X 28-5284 200
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 57,046 3,753 X 28-5284 3753
47,226 3,107 X X 28-5284 1400 1707
DEVELOPERS DIVERSIFIED RLTY COM 251591103 204,768 7,200 X 28-5284 7200
43,854 1,542 X X 28-5284 1400 142
DEVON ENERGY CORP NEW COM 25179M103 198,167 3,711 X 28-5284 3311 400
848,846 15,896 X X 28-5284 3310 8868 3718
4,806 90 X X 28-1500 90
DIAGEO P L C SPON ADR NEW 25243Q205 51,593 1,179 X 28-5284 1179
168,345 3,847 X X 28-5284 152 3695
175,040 4,000 X X 28-1500 4000
DIAL CORP NEW COM 25247D101 322,637 16,588 X 28-5284 14044 2544
68,834 3,539 X X 28-5284 379 500 2660
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22,606 1,077 X 28-5284 1077
DIAMONDCLUSTER INTL INC CL A 25278P106 5,064 1,395 X 28-5284 1395
DIAMONDS TR UNIT SER 1 252787106 6,280,393 69,852 X 28-5284 53263 5018 11571
3,041,116 33,824 X X 28-5284 21871 11953
62,038 690 X X 28-1500 690
DICKS SPORTING GOODS INC COM 253393102 161,392 4,400 X X 28-5284 400 4000
DIEBOLD INC COM 253651103 31,875 737 X 28-5284 737
165,302 3,822 X X 28-5284 1662 2160
34,600 800 X X 28-4580 800
DIGENE CORP COM 253752109 5,468 200 X X 28-5284 200
DIGI INTL INC COM 253798102 22,724 4,000 X 28-5284 4000
DIGITAS INC COM 25388K104 872 174 X X 28-5284 174
DIGITALTHINK INC COM 25388M100 5,070 1,500 X X 28-5284 1500
0 COLUMN TOTAL 12,115,487
0
0
0
1 FILE NO. 28-1235
PAGE 55 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DILLARDS INC CL A 254067101 4,041 300 X X 28-5284 300
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 2,936 19,572 X 28-5284 19472 100
435 2,900 X X 28-5284 2650 250
DIMON INC COM 254394109 42,960 6,000 X X 28-5284 6000
DIODES INC COM 254543101 3,834 200 X X 28-5284 200
DIONEX CORP COM 254546104 636,476 16,016 X X 28-5284 12000 1016 3000
DISNEY WALT CO COM DISNEY 254687106 44,364,366 2,246,297 X 28-5284 1886905 32001 327391
32,968,576 1,669,295 X X 28-5284 1313978 261291 94026
1,788,442 90,554 X 28-1500 44389 46165
507,871 25,715 X 28-4580 19715 6000
608,794 30,825 X X 28-4580 20925 9900
DIVERSA CORP COM 255064107 4,785 500 X 28-5284 500
4,785 500 X X 28-1500 500
DIXON TICONDEROGA CO COM 255860108 20,790 7,000 X 28-4580 7000
DOCUCORP INTL INC COM 255911109 1,290 200 X X 28-5284 200
DR REDDYS LABS LTD ADR 256135203 11,655 500 X 28-5284 500
2,331 100 X X 28-1500 100
DOCUMENTUM INC COM 256159104 6,798 347 X 28-5284 347
DOLLAR GEN CORP COM 256669102 1,336,194 73,176 X 28-5284 71987 1189
302,733 16,579 X X 28-5284 6031 10548
450,511 24,672 X 28-1500 24672
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 7,420 400 X X 28-5284 400
DOLLAR TREE STORES INC COM 256747106 66,368 2,089 X 28-5284 1965 124
365,037 11,490 X X 28-5284 300 11190
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 55,440 2,100 X 28-5284 2100
0 COLUMN TOTAL 83,564,868
0
0
0
1 FILE NO. 28-1235
PAGE 56 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DOMINION RES INC VA NEW COM 25746U109 19,434,862 302,394 X 28-5284 232127 12115 58152
28,840,713 448,743 X X 28-5284 299124 124825 24794
134,774 2,097 X X 28-1500 2097
391,597 6,093 X 28-4580 6093
525,921 8,183 X X 28-4580 6433 1750
DONALDSON INC COM 257651109 1,930,108 43,422 X 28-5284 19122 24300
44,450 1,000 X X 28-5284 100 900
237,808 5,350 X X 28-1500 5350
DONNELLEY R R & SONS CO COM 257867101 651,749 24,933 X 28-5284 24933
1,117,982 42,769 X X 28-5284 2884 31085 8800
DORAL FINL CORP COM 25811P100 69,074 1,547 X X 28-5284 600 947
267,900 6,000 X X 28-4580 6000
DORCHESTER MINERALS LP COM UNIT 25820R105 17,569 1,000 X X 28-5284 1000
DOUBLECLICK INC COM 258609304 7,400 800 X 28-5284 800
46,620 5,040 X X 28-5284 40 5000
DOVER CORP COM 260003108 32,482,362 1,084,191 X 28-5284 795651 2800 285740
7,926,577 264,572 X X 28-5284 203775 46897 13900
1,581,379 52,783 X 28-1500 32923 19860
95,872 3,200 X 28-4580 3200
DOVER DOWNS GAMING & ENTMT I COM 260095104 9,250 1,000 X 28-5284 1000
DOVER MOTORSPORTS INC COM 260174107 4,100 1,000 X 28-5284 1000
DOW CHEM CO COM 260543103 24,254,559 783,416 X 28-5284 723723 22900 36793
21,651,195 699,328 X X 28-5284 423598 177849 97881
258,330 8,344 X X 28-1500 8344
270,714 8,744 X 28-4580 8744
330,870 10,687 X X 28-4580 10537 150
DOW JONES & CO INC COM 260561105 442,822 10,291 X 28-5284 10291
633,832 14,730 X X 28-5284 11980 1450 1300
1,205 28 X X 28-1500 28
176,423 4,100 X 28-4580 4100
61,318 1,425 X X 28-4580 825 600
0 COLUMN TOTAL 143,899,335
0
0
0
1 FILE NO. 28-1235
PAGE 57 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DREYFUS STRATEGIC MUNS INC COM 261932107 68,174 6,797 X 28-5284 6797
10,582 1,055 X X 28-5284 1055
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 72,363 14,678 X 28-5284 14678
3,525 715 X X 28-5284 715
DREYFUS STRATEGIC MUN BD FD COM 26202F107 63,261 7,100 X 28-5284 7100
128,491 14,421 X X 28-5284 14421
DRUGMAX INC COM 262240104 68 41 X 28-5284 41
DU PONT E I DE NEMOURS & CO COM 263534109 65,475,652 1,572,422 X 28-5284 1459280 62431 50711
99,678,498 2,393,816 X X 28-5284 1023739 1091208 278869
283,027 6,797 X X 28-1500 6797
34,225,915 821,948 X 28-4580 819956 1992
28,166,462 676,428 X X 28-4580 591294 460 84674
DUANE READE INC COM 263578106 3,245 220 X 28-5284 220
DUCOMMUN INC DEL COM 264147109 10,575 750 X 28-5284 750
DUFF & PHELPS UTIL CORP BD T COM 26432K108 55,079 3,650 X 28-5284 3650
16,569 1,098 X X 28-5284 735 363
DUKE ENERGY CORP COM 264399106 11,620,935 582,503 X 28-5284 521788 10905 49810
9,269,468 464,635 X X 28-5284 200535 168826 95274
87,920 4,407 X 28-1500 4407
34,813 1,745 X 28-4580 1745
17,955 900 X X 28-4580 700 200
DUKE REALTY CORP COM NEW 264411505 201,694 7,321 X 28-5284 6921 400
1,661,981 60,326 X X 28-5284 19100 3200 38026
27,550 1,000 X 28-4580 1000
137,750 5,000 X X 28-4580 5000
DUN & BRADSTREET CORP DEL NE COM 26483E100 617,610 15,027 X 28-5284 13027 2000
390,450 9,500 X X 28-5284 7655 1845
699 17 X X 28-1500 17
79,446 1,933 X X 28-4580 1933
DUSA PHARMACEUTICALS INC COM 266898105 2,510 1,000 X 28-5284 1000
DYCOM INDS INC COM 267475101 4,075 250 X 28-5284 250
0 COLUMN TOTAL 252,416,342
0
0
0
1 FILE NO. 28-1235
PAGE 58 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DYNAMEX INC COM 26784F103 20,608 3,099 X 28-5284 3099
DYNEGY INC NEW CL A 26816Q101 3,578 852 X 28-5284 852
106,567 25,373 X X 28-5284 1600 23773
E M C CORP MASS COM 268648102 12,311,265 1,175,861 X 28-5284 1091917 15949 67995
4,607,763 440,092 X X 28-5284 267588 89950 82554
95,329 9,105 X X 28-1500 9105
226,518 21,635 X 28-4580 21635
89,519 8,550 X X 28-4580 7900 650
ENSCO INTL INC COM 26874Q100 4,573 170 X 28-5284 170
646 24 X X 28-1500 24
ENI S P A SPONSORED ADR 26874R108 422,022 5,550 X 28-5284 5550
139,914 1,840 X X 28-5284 1840
EOG RES INC COM 26875P101 16,637,383 397,643 X 28-5284 371664 3364 22615
2,617,720 62,565 X X 28-5284 33048 17550 11967
4,226 101 X X 28-1500 101
465,470 11,125 X 28-4580 10996 129
11,046 264 X X 28-4580 120 144
E ON AG SPONSORED ADR 268780103 5,228 102 X X 28-5284 102
EP MEDSYSTEMS INC COM 26881P103 1,225 500 X 28-5284 500
ESB FINL CORP COM 26884F102 36,284 2,664 X 28-5284 2664
77,770 5,710 X X 28-5284 5710
EAGLE BANCORP INC MD COM 268948106 2,950 200 X X 28-5284 200
ESS TECHNOLOGY INC COM 269151106 1,950 200 X 28-5284 200
EARTHLINK INC COM 270321102 64,439 8,075 X 28-5284 8075
1,596 200 X X 28-5284 200
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 63,780 3,000 X X 28-5284 3000
EASTGROUP PPTY INC COM 277276101 58,725 2,175 X 28-5284 2175
0 COLUMN TOTAL 38,078,094
0
0
0
1 FILE NO. 28-1235
PAGE 59 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EASTMAN CHEM CO COM 277432100 103,878 3,280 X 28-5284 3056 224
403,159 12,730 X X 28-5284 7887 4320 523
9,501 300 X 28-4580 300
32,715 1,033 X X 28-4580 1033
EASTMAN KODAK CO COM 277461109 1,218,169 44,540 X 28-5284 31814 9315 3411
1,971,169 72,072 X X 28-5284 45154 24101 2817
99,800 3,649 X X 28-1500 3649
88,888 3,250 X 28-4580 3250
99,281 3,630 X X 28-4580 3630
EASYLINK SVCS CORP CL A NEW 27784T200 273 402 X 28-5284 402
EATON CORP COM 278058102 833,816 10,607 X 28-5284 10507 100
1,392,733 17,717 X X 28-5284 6092 11425 200
EATON VANCE SR INCOME TR SH BEN INT 27826S103 22,300 2,500 X 28-5284 2500
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 17,165 1,133 X X 28-5284 1133
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 15,550 1,000 X 28-5284 1000
EATON VANCE CORP COM NON VTG 278265103 2,686 85 X X 28-5284 85
EATON VANCE INS MUN BD FD COM 27827X101 29,300 2,000 X 28-5284 2000
15,046 1,027 X X 28-5284 1027
EBAY INC COM 278642103 561,600 5,400 X 28-5284 5400
206,128 1,982 X X 28-5284 1957 25
14,560 140 X X 28-1500 140
ECHELON CORP COM 27874N105 4,179 300 X X 28-5284 300
2,786 200 X X 28-1500 200
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 882,810 25,500 X 28-5284 25500
501,055 14,473 X X 28-5284 767 400 13306
ECLIPSYS CORP COM 278856109 45,373 4,313 X 28-5284 4313
ECOLAB INC COM 278865100 8,059,469 314,823 X 28-5284 114613 400 199810
1,338,291 52,277 X X 28-5284 26810 21292 4175
143,360 5,600 X 28-4580 5600
0 COLUMN TOTAL 18,115,040
0
0
0
1 FILE NO. 28-1235
PAGE 60 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EDISON INTL COM 281020107 118,822 7,232 X 28-5284 7232
98,005 5,965 X X 28-5284 2122 3543 300
EDO CORP COM 281347104 1,770 100 X X 28-1500 100
EDUCATION MGMT CORP COM 28139T101 795,600 15,000 X 28-5284 15000
177,684 3,350 X X 28-5284 3000 350
J D EDWARDS & CO COM 281667105 12,879 900 X X 28-1500 900
EDWARDS LIFESCIENCES CORP COM 28176E108 95,231 2,963 X 28-5284 2783 180
66,273 2,062 X X 28-5284 1363 99 600
EFUNDS CORP COM 28224R101 3,176 275 X X 28-5284 275
EL PASO CORP COM 28336L109 303,792 37,598 X 28-5284 33598 700 3300
388,826 48,122 X X 28-5284 18108 23261 6753
76,445 9,461 X X 28-1500 9461
10,569 1,308 X 28-4580 1183 125
1,616 200 X X 28-4580 200
ELAN PLC ADR 284131208 22,024 3,905 X 28-5284 3905
22,780 4,039 X X 28-5284 3049 468 522
4,230 750 X X 28-1500 750
ELDER BEERMAN STORES CORP NE COM 284470101 842 144 X X 28-1500 144
ELECTRO SCIENTIFIC INDS COM 285229100 10,612 700 X 28-5284 700
6,064 400 X X 28-5284 400
ELECTRONIC ARTS INC COM 285512109 474,438 6,420 X 28-5284 6420
159,624 2,160 X X 28-5284 210 1950
ELECTRONIC DATA SYS NEW COM 285661104 6,051,217 282,108 X 28-5284 236433 4270 41405
3,149,568 146,833 X X 28-5284 55301 86738 4794
68,962 3,215 X X 28-1500 3215
28,400 1,324 X 28-4580 1324
15,337 715 X X 28-4580 615 100
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 76,400 4,000 X X 28-5284 4000
EMCOR GROUP INC COM 29084Q100 4,936 100 X X 28-5284 100
0 COLUMN TOTAL 12,246,122
0
0
0
1 FILE NO. 28-1235
PAGE 61 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EMCORE CORP COM 290846104 1,304 400 X 28-5284 400
EMERGE INTERACTIVE INC CL A 29088W103 148,133 192,380 X 28-5284 192380
77 100 X X 28-5284 100
EMERSON ELEC CO COM 291011104 48,833,000 955,636 X 28-5284 897561 23963 34112
39,964,186 782,078 X X 28-5284 470791 257171 54116
175,171 3,428 X 28-1500 3428
603,338 11,807 X 28-4580 11807
1,438,261 28,146 X X 28-4580 22066 5280 800
EMPIRE DIST ELEC CO COM 291641108 6,525 300 X 28-5284 300
EMULEX CORP COM NEW 292475209 213,583 9,380 X 28-5284 9380
109,296 4,800 X X 28-5284 4800
45,540 2,000 X 28-4580 2000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 233,896 4,883 X 28-5284 4883
269,485 5,626 X X 28-5284 1200 4426
14,370 300 X X 28-1500 300
ENCANA CORP COM 292505104 218,133 5,685 X 28-5284 5685
71,637 1,867 X X 28-5284 967 100 800
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 2,390 500 X 28-5284 500
ENDESA S A SPONSORED ADR 29258N107 24,939 1,530 X 28-5284 1530
112,226 6,885 X X 28-5284 235 6650
ENERGEN CORP COM 29265N108 18,581 558 X 28-5284 558
56,610 1,700 X X 28-1500 1700
ENERGY CONVERSION DEVICES IN COM 292659109 8,460 900 X X 28-5284 900
ENERGY EAST CORP COM 29266M109 177,519 8,551 X 28-5284 8051 500
483,334 23,282 X X 28-5284 7614 12368 3300
11,335 546 X 28-4580 546
ENERGIZER HLDGS INC COM 29266R108 47,414 1,510 X 28-5284 1510
912,892 29,073 X X 28-5284 22317 6756
ENERGY PARTNERS LTD COM 29270U105 47,355 4,100 X X 28-5284 4100
0 COLUMN TOTAL 94,248,990
0
0
0
1 FILE NO. 28-1235
PAGE 62 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ENERPLUS RES FD UNIT TR G NEW 29274D604 181,853 7,825 X 28-5284 1825 6000
46,480 2,000 X X 28-5284 1000 1000
11,620 500 X X 28-1500 500
ENGELHARD CORP COM 292845104 131,281 5,300 X 28-5284 2800 2500
37,502 1,514 X X 28-5284 850 664
ENGINEERED SUPPORT SYS INC COM 292866100 41,700 1,000 X X 28-5284 1000
ENNIS BUSINESS FORMS INC COM 293389102 26,190 1,800 X 28-5284 1800
58,200 4,000 X 28-4580 4000
ENPRO INDS INC COM 29355X107 2,566 240 X 28-5284 240
1,368 128 X X 28-5284 128
ENTERASYS NETWORKS INC COM 293637104 16,968 5,600 X X 28-5284 1600 4000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 339,394 6,925 X X 28-5284 6925
ENTERGY CORP NEW COM 29364G103 8,788,134 166,505 X 28-5284 137145 2762 26598
5,780,043 109,512 X X 28-5284 54065 41216 14231
381,599 7,230 X 28-4580 7080 150
96,007 1,819 X X 28-4580 1169 100 550
ENTERPRISE PRODS PARTNERS L COM 293792107 256,842 11,400 X 28-5284 11400
21,629 960 X X 28-5284 960
ENTRAVISION COMMUNICATIONS C CL A 29382R107 195,788 17,250 X X 28-5284 17250
ENTRUST INC COM 293848107 566 200 X 28-5284 200
ENZON PHARMACEUTICALS INC COM 293904108 628 50 X 28-5284 50
678 54 X X 28-5284 54
ENZO BIOCHEM INC COM 294100102 2,152 100 X X 28-5284 100
EON LABS INC COM 29412E100 7,028 200 X X 28-5284 200
EQUIFIN INC COM 29442V106 210 500 X 28-5284 500
EQUIFAX INC COM 294429105 3,405,740 130,990 X 28-5284 130990
358,150 13,775 X X 28-5284 7275 1000 5500
0 COLUMN TOTAL 20,190,316
0
0
0
1 FILE NO. 28-1235
PAGE 63 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EQUITABLE RES INC COM 294549100 1,260,659 30,944 X 28-5284 30286 658
2,295,903 56,355 X X 28-5284 43605 10550 2200
8,148 200 X 28-4580 200
57,769 1,418 X X 28-4580 1418
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 679,752 8,392 X 28-5284 6225 70 2097
163,539 2,019 X X 28-5284 1569 450
16,200 200 X X 28-1500 200
EQUITY OFFICE PROPERTIES TRU COM 294741103 4,652,527 172,252 X 28-5284 172252
19,889,273 736,367 X X 28-5284 736367
5,402 200 X X 28-1500 200
5,402 200 X 28-4580 200
EQUITY ONE COM 294752100 11,070 675 X X 28-5284 675
EQUITY RESIDENTIAL SH BEN INT 29476L107 139,663 5,382 X 28-5284 5382
169,454 6,530 X X 28-5284 4065 365 2100
5,190 200 X X 28-1500 200
EQUITY RESIDENTIAL PFD CV 1/10 G 29476L859 497,055 19,500 X 28-5284 19500
112,156 4,400 X X 28-5284 4400
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 8,595 300 X X 28-5284 300
ERICSSON L M TEL CO ADR B SEK 10 294821608 136,681 12,858 X 28-5284 12858
128,953 12,131 X X 28-5284 2553 800 8778
ERIE INDTY CO CL A 29530P102 17,211,893 417,258 X 28-5284 417258
20,749,410 503,016 X X 28-5284 494624 3500 4892
ESCO TECHNOLOGIES INC COM 296315104 1,144 26 X X 28-5284 26
ESSEX PPTY TR INC COM 297178105 2,863 50 X X 28-5284 50
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,835 450 X 28-4580 450
ETHAN ALLEN INTERIORS INC COM 297602104 384,791 10,944 X 28-5284 10944
167,362 4,760 X X 28-5284 685 4075
3,516 100 X X 28-1500 100
ETHYL CORP COM NEW 297659609 199 20 X X 28-5284 20
0 COLUMN TOTAL 68,772,404
0
0
0
1 FILE NO. 28-1235
PAGE 64 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EUROWEB INTL CORP COM NEW 298801408 140 56 X 28-5284 56
EVERGREEN RES INC COM NO PAR 299900308 21,724 400 X 28-5284 400
96,672 1,780 X X 28-5284 1500 280
EVERGREEN SOLAR INC COM 30033R108 1,304 973 X X 28-5284 973
EVERTRUST FINL GROUP INC COM 300412103 16,100 700 X 28-5284 700
EXACTECH INC COM 30064E109 29,300 2,000 X 28-5284 2000
EXCEL TECHNOLOGY INC COM 30067T103 38,836 1,690 X X 28-5284 1690
EXELON CORP COM 30161N101 13,896,435 232,343 X 28-5284 197603 3169 31571
6,453,559 107,901 X X 28-5284 59066 41705 7130
155,805 2,605 X X 28-1500 2605
351,324 5,874 X 28-4580 5874
36,484 610 X X 28-4580 300 310
EXELIXIS INC COM 30161Q104 1,254 182 X X 28-5284 182
EXEGENICS INC COM 301610101 780 1,500 X X 28-5284 1500
EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 199 75 X 28-5284 75
EXPEDIA INC CL A 302125109 20,406 268 X X 28-5284 268
EXPEDIA INC *W EXP 02/04/2 302125125 2,680 50 X X 28-5284 50
EXPEDITORS INTL WASH INC COM 302130109 137,840 4,000 X X 28-5284 4000
EXPRESS SCRIPTS INC COM 302182100 13,682 200 X 28-5284 200
649,690 9,497 X X 28-5284 8072 1425
EXTENDED STAY AMER INC COM 30224P101 25,631 1,900 X X 28-5284 1900
EXTREME NETWORKS INC COM 30226D106 41,067 7,800 X X 28-5284 7800
EXULT INC DEL COM 302284104 94,160 11,000 X X 28-5284 11000
0 COLUMN TOTAL 22,085,072
0
0
0
1 FILE NO. 28-1235
PAGE 65 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EXXON MOBIL CORP COM 30231G102 510,372,706 14,212,551 X 28-5284 12499330 367024 1346197
717,137,315 19,970,407 X X 28-5284 7190281 4442124 8338002
1,365,155 38,016 X 28-1500 2411 35605
14,157,374 394,246 X 28-4580 385676 8570
34,365,116 956,979 X X 28-4580 868062 76435 12482
F&C CLAYMORE PFD SECS INC FD COM SHS 30236V104 25,964 1,019 X 28-5284 1019
132,496 5,200 X X 28-5284 5200
F&M BANCORP MD COM 302367107 2,314 47 X 28-5284 47
FEI CO COM 30241L109 9,385 500 X 28-5284 500
FLIR SYS INC COM 302445101 529,936 17,600 X X 28-5284 17600
FMC TECHNOLOGIES INC COM 30249U101 18,819 894 X 28-5284 894
117,627 5,588 X X 28-5284 557 5031
18,082 859 X X 28-4580 859
F M C CORP COM NEW 302491303 11,768 520 X 28-5284 520
20,933 925 X X 28-5284 325 600
11,315 500 X X 28-4580 500
FNB CORP PA COM 302520101 127,329 4,212 X 28-5284 2532 1680
298,400 9,871 X X 28-5284 6721 3150
FPL GROUP INC COM 302571104 29,937,970 447,838 X 28-5284 375141 4181 68516
31,590,235 472,554 X X 28-5284 246735 162687 63132
22,395 335 X 28-1500 335
966,183 14,453 X 28-4580 14453
337,325 5,046 X X 28-4580 3216 930 900
FAHNESTOCK VINER HLDGS INC CL A 302921101 13,980 500 X 28-5284 500
FTI CONSULTING INC COM 302941109 61,177 2,450 X 28-5284 2450
449,460 18,000 X X 28-5284 18000
FACTSET RESH SYS INC COM 303075105 53,961 1,225 X 28-5284 1225
264,961 6,015 X X 28-5284 6015
FAIR ISAAC CORP COM 303250104 105,781 2,056 X 28-5284 2056
251,796 4,894 X X 28-5284 100 4794
0 COLUMN TOTAL 1,342,777,258
0
0
0
1 FILE NO. 28-1235
PAGE 66 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 16,627 1,300 X 28-5284 1300
11,511 900 X X 28-5284 300 600
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 61,560 400 X X 28-5284 400
FAIRMONT HOTELS RESORTS INC COM 305204109 11,700 500 X 28-5284 500
FAMILY DLR STORES INC COM 307000109 619,251 16,232 X 28-5284 15182 1050
1,090,136 28,575 X X 28-5284 21325 3400 3850
11,445 300 X X 28-1500 300
FARMERS CAP BK CORP COM 309562106 210,804 6,600 X 28-5284 2400 4200
FASTENAL CO COM 311900104 255,430 7,495 X X 28-5284 7495
FEDERAL AGRIC MTG CORP CL C 313148306 11,175 500 X 28-5284 500
11,175 500 X 28-4580 500
FEDERAL HOME LN MTG CORP COM 313400301 79,195,361 1,559,885 X 28-5284 1280152 8230 271503
15,667,216 308,592 X X 28-5284 223578 65739 19275
1,974,598 38,893 X 28-1500 38893
720,934 14,200 X X 28-1500 14200
1,306,718 25,738 X 28-4580 24917 821
330,614 6,512 X X 28-4580 5389 950 173
FEDERAL NATL MTG ASSN COM 313586109 94,413,033 1,399,956 X 28-5284 1253181 35483 111292
67,296,757 997,876 X X 28-5284 656979 246746 94151
410,979 6,094 X X 28-1500 6094
1,157,405 17,162 X 28-4580 17162
441,058 6,540 X X 28-4580 4940 1600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 484,000 15,125 X 28-5284 15125
1,049,696 32,803 X X 28-5284 15500 16593 710
FEDERAL SIGNAL CORP COM 313855108 80,822 4,600 X 28-5284 700 3900
9,751 555 X X 28-5284 155 400
53,149 3,025 X X 28-1500 3025
FEDERATED DEPT STORES INC DE COM 31410H101 208,940 5,670 X 28-5284 5670
143,347 3,890 X X 28-5284 70 1000 2820
74,990 2,035 X X 28-1500 2035
0 COLUMN TOTAL 267,330,182
0
0
0
1 FILE NO. 28-1235
PAGE 67 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FEDERATED INVS INC PA CL B 314211103 87,196 3,180 X 28-5284 3180
191,803 6,995 X X 28-5284 6995
FEDEX CORP COM 31428X106 1,060,837 17,102 X 28-5284 17102
568,505 9,165 X X 28-5284 4200 1700 3265
24,812 400 X X 28-1500 400
967,668 15,600 X 28-4580 15600
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 22,680 1,000 X 28-5284 1000
15,876 700 X X 28-5284 700
FERRO CORP COM 315405100 49,566 2,200 X 28-5284 2200
6,759 300 X X 28-4580 300
F5 NETWORKS INC COM 315616102 499 30 X X 28-1500 30
FIBERCORE INC COM 31563B109 660 3,000 X X 28-5284 3000
FIDELITY NATL FINL INC COM 316326107 177,639 5,775 X 28-5284 5775
5,396,780 175,448 X X 28-5284 21101 154347
FIFTH THIRD BANCORP COM 316773100 69,764,094 1,214,979 X 28-5284 1089770 3190 122019
13,004,998 226,489 X X 28-5284 179771 24590 22128
2,349,914 40,925 X 28-1500 25 40900
45,362 790 X 28-4580 790
104,217 1,815 X X 28-4580 1215 600
FILENET CORP COM 316869106 90,000 5,000 X X 28-5284 5000
27,000 1,500 X X 28-1500 1500
FINANCIAL FED CORP COM 317492106 270,230 11,075 X X 28-5284 11075
FINISAR COM 31787A101 1,913 1,250 X 28-5284 1250
FIRST AMERN CORP CALIF COM 318522307 293,355 11,133 X 28-5284 11133
81,685 3,100 X X 28-5284 2500 600
FIRST BANCORP N C COM 318910106 16,142 623 X 28-5284 623
FIRST CAPITAL INC COM 31942S104 151,458 7,461 X 28-5284 7461
FIRST COMWLTH FINL CORP PA COM 319829107 20,736 1,600 X 28-5284 1600
830,684 64,096 X X 28-5284 51264 1000 11832
0 COLUMN TOTAL 95,623,068
0
0
0
1 FILE NO. 28-1235
PAGE 68 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIRST CONSULTING GROUP INC COM 31986R103 1,279 281 X 28-5284 281
FIRST DATA CORP COM 319963104 55,309,927 1,334,699 X 28-5284 1218697 11962 104040
14,035,645 338,698 X X 28-5284 211423 93595 33680
25,113 606 X 28-1500 606
38,125 920 X X 28-1500 920
504,408 12,172 X 28-4580 12007 165
167,418 4,040 X X 28-4580 3570 470
FIRST FINL BANKSHARES COM 32020R109 41,825 1,250 X 28-5284 1250
FIRST FINL BANCORP OH COM 320209109 247,771 15,652 X X 28-5284 15652
163,777 10,346 X X 28-1500 10346
FIRST FRANKLIN CORP COM 320272107 950,475 66,700 X 28-5284 66700
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28,440 900 X 28-5284 900
26,228 830 X X 28-5284 400 430
FIRST ISRAEL FD INC COM 32063L100 5,360 500 X 28-5284 500
FIRST KEYSTONE FINL INC COM 320655103 9,020 400 X 28-5284 400
22,550 1,000 X X 28-5284 1000
FIRST MARINER BANCORP COM 320795107 2,733,958 214,900 X 28-1500 214900
FIRST MIDWEST BANCORP DEL COM 320867104 8,643 300 X 28-5284 300
28,810 1,000 X X 28-5284 1000
FIRST HEALTH GROUP CORP COM 320960107 132,576 4,800 X 28-5284 4800
19,334 700 X X 28-1500 700
FIRST SENTINEL BANCORP INC COM 33640T103 19,056 1,200 X X 28-5284 1200
FIRST TENN NATL CORP COM 337162101 333,716 7,600 X 28-5284 7400 200
212,964 4,850 X X 28-5284 4780 70
187,715 4,275 X X 28-1500 4275
FIRST VA BANKS INC COM 337477103 387,778 8,993 X X 28-5284 4876 4117
FIRST W VA BANCORP INC COM 337493100 23,180 1,159 X 28-5284 1159
0 COLUMN TOTAL 75,665,091
0
0
0
1 FILE NO. 28-1235
PAGE 69 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FISERV INC COM 337738108 137,255 3,849 X 28-5284 3149 700
226,441 6,350 X X 28-5284 1700 4650
FIRSTMERIT CORP COM 337915102 20,520 900 X X 28-5284 400 500
FLAGSTAR BANCORP INC COM 337930101 22,005 900 X 28-5284 900
543,670 22,236 X X 28-5284 22236
FIRSTENERGY CORP COM 337932107 925,761 24,077 X 28-5284 20551 3526
1,072,524 27,894 X X 28-5284 11517 12068 4309
11,535 300 X 28-4580 300
7,690 200 X X 28-4580 200
FISHER SCIENTIFIC INTL INC COM NEW 338032204 16,752 480 X X 28-5284 480
10,470 300 X X 28-1500 300
FIVE STAR QUALITY CARE INC COM 33832D106 317 210 X 28-5284 210
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1,345 100 X 28-5284 100
FLEETBOSTON FINL CORP COM 339030108 20,753,475 698,535 X 28-5284 633069 15936 49530
16,795,806 565,325 X X 28-5284 314854 221026 29445
216,675 7,293 X 28-4580 7293
118,691 3,995 X X 28-4580 3000 995
FLEETWOOD ENTERPRISES INC COM 339099103 296 40 X X 28-5284 40
FLETCHER CHALLENGE FORESTS L SP ADR NEW 339324808 7 1 X 28-5284 1
FLORIDA EAST COAST INDS CL A 340632108 10,220 400 X 28-5284 400
30,660 1,200 X X 28-5284 1200
FLORIDA EAST COAST INDS CL B 340632207 7,470 300 X 28-5284 300
FLORIDA ROCK INDS INC COM 341140101 569,664 13,800 X X 28-5284 13800
FLUOR CORP NEW COM 343412102 67,886 2,018 X 28-5284 2018
203,522 6,050 X X 28-5284 1777 4273
FLOW INTL CORP COM 343468104 2,891 2,050 X 28-5284 2050
0 COLUMN TOTAL 41,773,548
0
0
0
1 FILE NO. 28-1235
PAGE 70 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FLOWERS FOODS INC COM 343498101 15,116 765 X 28-5284 765
81,510 4,125 X X 28-5284 1125 3000
3,695 187 X X 28-1500 187
FLOWSERVE CORP COM 34354P105 118,020 6,000 X X 28-5284 6000
84,581 4,300 X X 28-1500 4300
FOAMEX INTL INC COM 344123104 14,800 5,000 X X 28-5284 5000
FONAR CORP COM 344437108 156 120 X X 28-1500 120
FOOD TECHNOLOGY SERVICE INC COM 344798103 294 300 X X 28-5284 300
FOOT LOCKER INC COM 344849104 325,950 24,600 X X 28-5284 200 900 23500
FOOTSTAR INC COM 344912100 3,354 258 X 28-5284 258
28,288 2,176 X X 28-5284 893 1283
FORD MTR CO DEL COM PAR $0.01 345370860 3,806,551 346,365 X 28-5284 319641 9654 17070
3,036,581 276,304 X X 28-5284 159288 102627 14389
192,633 17,528 X 28-1500 17528
100,712 9,164 X 28-4580 8465 699
49,400 4,495 X X 28-4580 1048 2447 1000
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 247,665 5,700 X 28-5284 5700
881,166 20,280 X X 28-5284 15000 5000 280
FOREST CITY ENTERPRISES INC CL A 345550107 20,725 500 X 28-5284 500
20,725 500 X X 28-5284 500
FOREST LABS INC COM 345838106 1,550,630 28,322 X 28-5284 28122 200
805,373 14,710 X X 28-5284 7420 2200 5090
135,835 2,481 X X 28-1500 2481
13,140 240 X X 28-4580 240
FOREST OIL CORP COM PAR $0.01 346091705 15,072 600 X X 28-5284 600
FORTUNE BRANDS INC COM 349631101 13,047,651 249,955 X 28-5284 209939 4016 36000
17,742,415 339,893 X X 28-5284 112424 91169 136300
237,040 4,541 X 28-1500 4541
60,134 1,152 X 28-4580 1152
FORTUNE BRANDS INC PFD CV $2.67 349631200 20,000 100 X 28-5284 100
0 COLUMN TOTAL 42,659,212
0
0
0
1 FILE NO. 28-1235
PAGE 71 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FOSSIL INC COM 349882100 570,665 24,150 X X 28-5284 24150
FOUNDRY NETWORKS INC COM 35063R100 7,130 500 X 28-5284 500
108,376 7,600 X X 28-5284 7600
FOX ENTMT GROUP INC CL A 35138T107 124,474 4,325 X 28-5284 4325
52,524 1,825 X X 28-5284 1825
FRANKLIN FINL CORP TENN COM NEW 353523202 7,543 250 X X 28-1500 250
FRANKLIN RES INC COM 354613101 1,079,699 27,635 X 28-5284 26185 1450
891,187 22,810 X X 28-5284 14350 7800 660
FREDS INC CL A 356108100 16,844 450 X X 28-1500 450
FREEMARKETS INC COM 356602102 27,807 4,001 X 28-5284 4001
11,120 1,600 X X 28-5284 1500 100
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 33,051 1,349 X 28-5284 900 449
222,411 9,078 X X 28-5284 2000 7078
FREMONT GEN CORP COM 357288109 127,410 9,300 X X 28-5284 9300
1,537,825 112,250 X X 28-1500 112250
FREQUENCY ELECTRS INC COM 358010106 20,475 2,250 X 28-5284 2250
45,500 5,000 X X 28-5284 5000
FRESENIUS MED CARE AG SPONSORED ADR 358029106 2,926 178 X X 28-5284 178
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 43,282 3,230 X 28-5284 3230
640,453 47,795 X X 28-5284 44000 2190 1605
FRIENDLY ICE CREAM CORP NEW COM 358497105 6,320 1,000 X 28-5284 1000
FRISCHS RESTAURANTS INC COM 358748101 5,400 300 X 28-5284 300
FUELCELL ENERGY INC COM 35952H106 12,285 1,500 X 28-5284 1500
5,217 637 X X 28-5284 637
FUJI PHOTO FILM LTD ADR 359586302 11,524 400 X 28-5284 400
FULLER H B CO COM 359694106 48,444 2,200 X 28-5284 2200
0 COLUMN TOTAL 5,659,892
0
0
0
1 FILE NO. 28-1235
PAGE 72 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FULTON FINL CORP PA COM 360271100 332,430 16,705 X 28-5284 16705
1,601,114 80,458 X X 28-5284 12450 68008
41,790 2,100 X 28-4580 2100
FURNITURE BRANDS INTL INC COM 360921100 26,100 1,000 X 28-5284 1000
GA FINL INC COM 361437106 22,635 900 X X 28-5284 900
25,150 1,000 X X 28-1500 1000
GATX CORP COM 361448103 47,415 2,900 X 28-5284 2900
38,292 2,342 X X 28-5284 1142 1200
GP STRATEGIES CORP COM 36225V104 3,800 625 X 28-5284 625
GSI COMMERCE INC COM 36238G102 66,900 10,000 X 28-5284 10000
GTC BIOTHERAPEUTICS INC COM 36238T104 3,330 1,000 X 28-5284 1000
1,665 500 X X 28-5284 500
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 8,820 1,138 X 28-5284 1138
6,231 804 X X 28-5284 804
GABELLI EQUITY TR INC COM 362397101 240,788 32,234 X 28-5284 32234
70,696 9,464 X X 28-5284 4764 4700
GABELLI UTIL TR COM 36240A101 14,713 1,531 X 28-5284 1531
25,582 2,662 X X 28-5284 262 2400
GABLES RESIDENTIAL TR SH BEN INT 362418105 9,069 300 X X 28-5284 300
GAIAM INC CL A 36268Q103 2,368 400 X 28-5284 400
GALLAGHER ARTHUR J & CO COM 363576109 6,136,320 225,600 X 28-5284 225600
115,301 4,239 X X 28-5284 89 4150
GALLAHER GROUP PLC SPONSORED ADR 363595109 2,677,633 67,617 X 28-5284 61514 2350 3753
7,807,140 197,150 X X 28-5284 179612 17138 400
61,459 1,552 X 28-4580 1552
GALYANS TRADING INC COM 36458R101 2,820 200 X 28-5284 200
54,990 3,900 X X 28-5284 3900
0 COLUMN TOTAL 19,444,551
0
0
0
1 FILE NO. 28-1235
PAGE 73 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GANNETT INC COM 364730101 84,848,474 1,104,654 X 28-5284 971599 11325 121730
25,311,891 329,539 X X 28-5284 179056 122242 28241
902,748 11,753 X 28-1500 11753
650,581 8,470 X X 28-1500 8470
1,836,297 23,907 X 28-4580 15375 8532
1,022,264 13,309 X X 28-4580 11432 1660 217
GAP INC DEL COM 364760108 744,960 39,710 X 28-5284 39462 248
493,388 26,300 X X 28-5284 10850 2950 12500
5,159 275 X X 28-1500 275
GARDNER DENVER INC COM 365558105 2,946 144 X X 28-5284 144
GARTNER INC CL B 366651206 7,508 1,001 X 28-5284 1001
7,613 1,015 X X 28-5284 404 611
7,545 1,006 X X 28-4580 1006
GATEWAY INC COM 367626108 4,015 1,100 X 28-5284 1100
3,650 1,000 X X 28-5284 1000
GAYLORD ENTMT CO NEW COM 367905106 195,700 10,000 X X 28-5284 10000
29,355 1,500 X X 28-1500 1500
GEMSTAR-TV GUIDE INTL INC COM 36866W106 60,120 12,000 X X 28-5284 12000
GENAERA CORP COM 36867G100 25,350 15,000 X X 28-5284 15000
GENCORP INC COM 368682100 53,340 6,000 X X 28-5284 6000
GENE LOGIC INC COM 368689105 13,090 2,200 X 28-5284 2200
GENELABS TECHNOLOGIES INC COM 368706107 3,000 2,000 X 28-5284 2000
GENENCOR INTL INC COM 368709101 4,917 300 X X 28-5284 300
GENENTECH INC COM NEW 368710406 71,759 995 X 28-5284 995
845,823 11,728 X X 28-5284 522 546 10660
3,606 50 X X 28-1500 50
GENERAL AMERN INVS INC COM 368802104 236,670 8,625 X 28-5284 8423 202
169,991 6,195 X X 28-5284 6195
GENERAL CABLE CORP DEL NEW COM 369300108 540 100 X X 28-5284 100
0 COLUMN TOTAL 117,562,300
0
0
0
1 FILE NO. 28-1235
PAGE 74 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENERAL DYNAMICS CORP COM 369550108 9,152,038 126,235 X 28-5284 118365 1925 5945
4,693,288 64,735 X X 28-5284 38405 15465 10865
37,700 520 X 28-4580 520
30,450 420 X X 28-4580 100 320
GENERAL ELEC CO COM 369604103 567,089,267 19,772,987 X 28-5284 17659267 527420 1586300
639,031,671 22,281,439 X X 28-5284 12053760 6378638 3849041
7,176,768 250,236 X 28-1500 4850 245386
19,365,855 675,239 X 28-4580 626536 48703
9,981,042 348,014 X X 28-4580 311386 33328 3300
GENERAL GROWTH PPTYS INC COM 370021107 224,784 3,600 X 28-5284 3600
593,180 9,500 X X 28-5284 8000 1000 500
31,220 500 X X 28-1500 500
18,420 295 X X 28-4580 295
GENERAL MLS INC COM 370334104 15,564,656 328,299 X 28-5284 265295 2350 60654
19,495,751 411,216 X X 28-5284 298649 72899 39668
25,601 540 X X 28-1500 540
431,431 9,100 X 28-4580 9100
109,043 2,300 X X 28-4580 1300 600 400
GENERAL MTRS CORP COM 370442105 6,930,000 192,500 X 28-5284 180166 5847 6487
8,295,876 230,441 X X 28-5284 105463 92628 32350
18,684 519 X 28-1500 317 202
215,712 5,992 X 28-4580 5792 200
434,520 12,070 X X 28-4580 12070
GENERAL MTRS CORP CL H NEW 370442832 1,594,909 124,505 X 28-5284 71519 241 52745
822,453 64,204 X X 28-5284 28472 18528 17204
3,459 270 X X 28-4580 270
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 29,640 19,000 X 28-5284 19000
GENESEE & WYO INC CL A 371559105 141,007 6,855 X 28-5284 6855
61,710 3,000 X X 28-5284 3000
GENESYS S A SP ADR REP 1/2 37185M100 972 400 X 28-5284 400
GENTEX CORP COM 371901109 33,715 1,100 X 28-5284 1100
156,315 5,100 X X 28-5284 600 4500
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,030 500 X 28-5284 500
0 COLUMN TOTAL 1,311,794,167
0
0
0
1 FILE NO. 28-1235
PAGE 75 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENOME THERAPEUTICS CORP COM 372430108 1,275 500 X X 28-5284 500
GENTA INC COM NEW 37245M207 39,900 3,000 X 28-5284 3000
74,480 5,600 X X 28-5284 5600
GENUINE PARTS CO COM 372460105 1,504,310 46,995 X 28-5284 46995
3,252,344 101,604 X X 28-5284 31977 62242 7385
183,577 5,735 X X 28-1500 5735
192,060 6,000 X 28-4580 6000
19,206 600 X X 28-4580 600
GENTIVA HEALTH SERVICES INC COM 37247A102 1,421 157 X X 28-5284 12 145
GENZYME CORP COM GENL DIV 372917104 350,452 8,372 X 28-5284 8372
486,413 11,620 X X 28-5284 4000 800 6820
39,348 940 X X 28-1500 940
GENZYME CORP COM BIOSURGERY 372917708 4,891 2,363 X X 28-5284 2363
GEORGIA GULF CORP COM PAR $0.01 373200203 3,960 200 X 28-5284 200
21,780 1,100 X X 28-5284 1100
8,316 420 X X 28-1500 420
GEORGIA PAC CORP COM 373298108 370,491 19,551 X 28-5284 17951 1600
1,467,071 77,418 X X 28-5284 64048 11059 2311
140,306 7,404 X X 28-1500 7404
GERBER SCIENTIFIC INC COM 373730100 22,478 3,375 X X 28-5284 3375
GERMAN AMERN BANCORP COM 373865104 51,509 2,940 X 28-5284 2940
GERON CORP COM 374163103 10,920 1,500 X 28-5284 1500
2,912 400 X X 28-5284 400
GETTY IMAGES INC COM 374276103 41,300 1,000 X 28-5284 1000
GEVITY HR INC COM 374393106 58,900 5,000 X 28-5284 5000
GILEAD SCIENCES INC COM 375558103 95,768 1,724 X X 28-5284 1500 224
0 COLUMN TOTAL 8,445,388
0
0
0
1 FILE NO. 28-1235
PAGE 76 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GILLETTE CO COM 375766102 36,332,889 1,140,392 X 28-5284 881963 1664 256765
10,620,340 333,344 X X 28-5284 268994 47350 17000
1,202,046 37,729 X 28-1500 22834 14895
248,827 7,810 X 28-4580 7810
136,361 4,280 X X 28-4580 4000 280
GLADSTONE CAPITAL CORP COM 376535100 16,384 800 X X 28-5284 800
GLAMIS GOLD LTD COM 376775102 11- 1- X 28-5284 1-
287 25 X X 28-5284 25
GLATFELTER COM 377316104 145,073,035 9,835,460 X 28-5284 8412374 1423086
79,016,547 5,357,054 X X 28-5284 2271466 3012538 73050
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,160,825 447,973 X 28-5284 433223 2789 11961
33,176,598 818,367 X X 28-5284 506623 227499 84245
10,946 270 X 28-1500 270
77,918 1,922 X 28-4580 1922
520,980 12,851 X X 28-4580 12851
GLENAYRE TECHNOLOGIES INC COM 377899109 5,138 3,750 X 28-5284 1500 2250
411 300 X X 28-5284 300
GLENBOROUGH RLTY TR INC COM 37803P105 191,500 10,000 X 28-5284 10000
GLIMCHER RLTY TR SH BEN INT 379302102 201,600 9,000 X 28-5284 7500 1500
446,298 19,924 X 28-1500 19924
GLOBAL HIGH INCOME DLR FD IN COM 37933G108 17,304 1,050 X 28-5284 1050
GLOBAL INDS LTD COM 379336100 145,872 30,264 X X 28-5284 800 29464
GLOBAL PMTS INC COM 37940X102 81,508 2,296 X 28-5284 2296
GLOBECOMM SYSTEMS INC COM 37956X103 24,375 7,500 X X 28-5284 7500
GLOBESPANVIRATA INC COM 37957V106 8,527 1,020 X X 28-5284 1020
GOLD BANC CORP INC COM 379907108 51,910 4,958 X 28-5284 4958
83,760 8,000 X X 28-5284 8000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 35,066 2,879 X 28-5284 2579 300
23,934 1,965 X X 28-5284 1965
0 COLUMN TOTAL 325,911,175
0
0
0
1 FILE NO. 28-1235
PAGE 77 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GOLDCORP INC NEW COM 380956409 6,720 560 X 28-5284 560
GOLDEN WEST FINL CORP DEL COM 381317106 447,256 5,590 X 28-5284 5465 125
672,084 8,400 X X 28-5284 8400
GOLDMAN SACHS GROUP INC COM 38141G104 1,980,520 23,648 X 28-5284 20548 3100
1,443,850 17,240 X X 28-5284 10840 800 5600
28,894 345 X X 28-1500 345
8,375 100 X 28-4580 100
GOODRICH CORP COM 382388106 46,200 2,200 X 28-5284 2200
28,140 1,340 X X 28-5284 1340
264,600 12,600 X X 28-1500 12600
GOODYEAR TIRE & RUBR CO COM 382550101 41,963 7,993 X 28-5284 7743 250
29,715 5,660 X X 28-5284 710 4950
83,837 15,969 X X 28-1500 15969
GOODYS FAMILY CLOTHING INC COM 382588101 1,720 200 X X 28-1500 200
GORMAN RUPP CO COM 383082104 36,000 1,500 X 28-5284 1500
GRACE W R & CO DEL NEW COM 38388F108 32,250 7,313 X X 28-5284 6000 1313
GRACO INC COM 384109104 32,000 1,000 X 28-5284 1000
3,584 112 X X 28-5284 112
GRAINGER W W INC COM 384802104 1,867,220 39,932 X 28-5284 39932
1,084,832 23,200 X X 28-5284 6150 3400 13650
205,744 4,400 X X 28-4580 4400
GRANT PRIDECO INC COM 38821G101 470 40 X 28-5284 40
74,871 6,372 X X 28-5284 400 642 5330
3,995 340 X X 28-1500 340
GRAY TELEVISION INC COM 389375106 49,600 4,000 X X 28-5284 4000
GREAT AMERN FINL RES INC COM 389915109 393 30 X X 28-5284 30
GREAT LAKES CHEM CORP COM 390568103 196,758 9,645 X 28-5284 6230 3415
75,480 3,700 X X 28-5284 1200 2500
GREAT LAKES REIT INC COM 390752103 8,640 540 X X 28-5284 540
0 COLUMN TOTAL 8,755,711
0
0
0
1 FILE NO. 28-1235
PAGE 78 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 9,390 120 X 28-5284 120
GREAT PLAINS ENERGY INC COM 391164100 1,005,746 34,825 X 28-5284 34825
407,786 14,120 X X 28-5284 11900 2100 120
GREATER BAY BANCORP COM 391648102 3,819,624 190,600 X 28-1500 190600
GREATER CHINA FD INC COM 39167B102 15,705 1,500 X X 28-5284 1500
GREATER COMMUNITY BANCORP COM 39167M108 30,440 2,000 X 28-5284 2000
GREATER DEL VY HLDGS COM 391688108 290,973 12,790 X 28-5284 12790
GREEN MTN COFFEE ROASTERS IN COM 393122106 3,800 200 X X 28-5284 200
GREEN MOUNTAIN PWR CORP COM 393154109 760 38 X 28-5284 38
GREENPOINT FINL CORP COM 395384100 631,656 12,400 X X 28-5284 12400
GREY GLOBAL GROUP INC COM 39787M108 309,220 400 X 28-5284 400
309,220 400 X X 28-5284 200 200
GROUP 1 SOFTWARE INC NEW COM 39943Y103 1,860 100 X 28-5284 100
GROUPE DANONE SPONSORED ADR 399449107 131,813 4,750 X 28-5284 3550 1200
GROUPE CGI INC CL A SUB VTG 39945C109 4,816 800 X 28-5284 800
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 172,500 5,000 X X 28-5284 5000
GTECH HLDGS CORP COM 400518106 13,742 365 X X 28-5284 200 165
GUCCI GROUP N V COM NY REG 401566104 58,800 600 X 28-5284 600
1,764 18 X X 28-5284 18
GUIDANT CORP COM 401698105 6,311,015 142,172 X 28-5284 110587 31585
1,606,119 36,182 X X 28-5284 18451 9615 8116
266,251 5,998 X X 28-1500 5998
46,210 1,041 X 28-4580 1041
48,829 1,100 X X 28-4580 1100
GULFTERRA ENERGY PARTNERS LP COM 40274U108 3,754 100 X 28-5284 100
112,620 3,000 X X 28-5284 3000
0 COLUMN TOTAL 15,614,413
0
0
0
1 FILE NO. 28-1235
PAGE 79 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 6,810 500 X 28-5284 500
H & Q HEALTHCARE FD SH BEN INT 404052102 65,323 3,720 X 28-5284 3720
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 66,841 4,465 X 28-5284 4465
15,943 1,065 X X 28-5284 1065
HCA INC COM 404119109 3,690,752 115,192 X 28-5284 96469 500 18223
401,109 12,519 X X 28-5284 6569 2200 3750
103,009 3,215 X X 28-1500 3215
64,080 2,000 X 28-4580 2000
HCC INS HLDGS INC COM 404132102 106,363 3,597 X 28-5284 3597
105,269 3,560 X X 28-5284 2250 1310
HRPT PPTYS TR COM SH BEN INT 40426W101 44,160 4,800 X 28-5284 4800
14,720 1,600 X X 28-5284 1600
HSBC HLDGS PLC SPON ADR NEW 404280406 1,472,726 24,915 X 28-5284 22915 500 1500
814,772 13,784 X X 28-5284 10740 1949 1095
242,410 4,101 X 28-4580 4101
HAEMONETICS CORP COM 405024100 52,360 2,800 X 28-5284 2800
9,350 500 X 28-4580 500
HAIN CELESTIAL GROUP INC COM 405217100 17,567 1,100 X X 28-5284 700 400
HALLIBURTON CO COM 406216101 3,122,871 135,777 X 28-5284 134586 850 341
3,267,725 142,075 X X 28-5284 84756 45217 12102
2,300 100 X 28-1500 100
HANCOCK FABRICS INC COM 409900107 131,542 8,145 X X 28-1500 8145
HANCOCK JOHN INCOME SECS TR COM 410123103 26,847 1,710 X 28-5284 1710
9,420 600 X X 28-5284 600
HANCOCK JOHN PATRIOT GLOBL D COM 41013G103 22,183 1,709 X X 28-5284 1709
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 135,420 14,800 X 28-5284 14800
13,011 1,422 X X 28-5284 1422
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 8,928 800 X X 28-5284 800
0 COLUMN TOTAL 14,033,811
0
0
0
1 FILE NO. 28-1235
PAGE 80 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 12,945 500 X 28-5284 500
HANCOCK JOHN FINL SVCS INC COM 41014S106 907,672 29,537 X 28-5284 28135 1402
179,771 5,850 X X 28-5284 1327 409 4114
HANCOCK JOHN INVS TR COM 410142103 12,540 600 X 28-5284 600
29,260 1,400 X X 28-5284 400 1000
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 3,435 300 X 28-5284 300
98,149 8,572 X X 28-5284 8572
HANOVER COMPRESSOR CO COM 410768105 45,200 4,000 X 28-5284 4000
16,950 1,500 X X 28-5284 1500
HANSON PLC SPON ADR NEW 411352404 1,752 62 X 28-5284 62
5,991 212 X X 28-5284 25 187
1,130 40 X X 28-1500 40
HARBOR FLA BANCSHARES INC COM 411901101 24,210 1,010 X 28-5284 1010
16,779 700 X X 28-5284 700
HARKEN ENERGY CORP COM NEW 412552309 195 500 X X 28-5284 500
HARLAND JOHN H CO COM 412693103 4,709 180 X X 28-5284 180
HARLEY DAVIDSON INC COM 412822108 22,987,501 576,706 X 28-5284 406359 1100 169247
5,059,231 126,925 X X 28-5284 111770 11005 4150
1,358,628 34,085 X 28-1500 20199 13886
7,534 189 X X 28-4580 189
HARLEYSVILLE GROUP INC COM 412824104 14,522 630 X 28-5284 630
43,196 1,874 X X 28-5284 1874
HARLEYSVILLE NATL CORP PA COM 412850109 1,464,405 54,358 X 28-5284 54358
HARMAN INTL INDS INC COM 413086109 31,656 400 X 28-5284 400
207,743 2,625 X X 28-5284 25 2600
HARMONIC INC COM 413160102 814 200 X 28-5284 200
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6,735 500 X X 28-5284 500
0 COLUMN TOTAL 32,542,653
0
0
0
1 FILE NO. 28-1235
PAGE 81 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HARRAHS ENTMT INC COM 413619107 27,564 685 X 28-5284 685
322,926 8,025 X X 28-5284 8025
HARRIS CORP DEL COM 413875105 154,036 5,126 X 28-5284 5126
78,130 2,600 X X 28-5284 2600
HARRODSBURG 1ST FINL BANCORP COM 415781103 24,115 1,484 X 28-5284 1484
HARSCO CORP COM 415864107 959,507 26,616 X 28-5284 26616
450,625 12,500 X X 28-5284 12500
HARTE-HANKS INC COM 416196103 57,000 3,000 X 28-5284 3000
HARTFORD FINL SVCS GROUP INC COM 416515104 674,471 13,393 X 28-5284 13005 388
999,293 19,843 X X 28-5284 15025 3608 1210
2,518 50 X 28-1500 50
16,720 332 X X 28-1500 332
HARTMARX CORP COM 417119104 1,495 500 X 28-5284 500
HASBRO INC COM 418056107 3,498 200 X 28-5284 200
411,890 23,550 X X 28-5284 23550
HAWAIIAN ELEC INDUSTRIES COM 419870100 75,194 1,640 X 28-5284 1640
84,823 1,850 X X 28-5284 1650 200
HEALTH CARE PPTY INVS INC COM 421915109 363,829 8,591 X 28-5284 8191 400
1,665,710 39,332 X X 28-5284 4832 32800 1700
157,754 3,725 X X 28-1500 3725
HEALTH MGMT ASSOC INC NEW CL A 421933102 57,324 3,107 X 28-5284 3107
106,088 5,750 X X 28-5284 5750
189,334 10,262 X X 28-1500 10262
HEALTHCARE RLTY TR COM 421946104 169,070 5,800 X 28-5284 5800
211,629 7,260 X X 28-5284 7260
2,478 85 X X 28-1500 85
HEADWATERS INC COM 42210P102 26,190 1,800 X X 28-5284 1500 300
HEALTH CARE REIT INC COM 42217K106 47,275 1,550 X 28-5284 1000 550
73,505 2,410 X X 28-1500 2410
0 COLUMN TOTAL 7,413,991
0
0
0
1 FILE NO. 28-1235
PAGE 82 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HEALTH NET INC COM 42222G108 32,950 1,000 X 28-5284 1000
329,500 10,000 X X 28-5284 10000
HEARTLAND EXPRESS INC COM 422347104 11,315 500 X 28-5284 500
HECLA MNG CO COM 422704106 3,807 900 X 28-5284 900
HECLA MNG CO PFD CV SER B 422704205 7,400 200 X 28-5284 200
HEINZ H J CO COM 423074103 27,049,009 820,164 X 28-5284 770813 26916 22435
30,095,272 912,531 X X 28-5284 577311 278200 57020
5,870 178 X 28-1500 178
1,813,339 54,983 X 28-4580 47483 7500
1,233,683 37,407 X X 28-4580 37307 100
HERCULES INC COM 427056106 13,860 1,400 X 28-5284 1400
324,918 32,820 X X 28-5284 6320 1500 25000
78,240 7,903 X 28-4580 7903
77,656 7,844 X X 28-4580 7844
HERITAGE PPTY INVT TR INC COM 42725M107 27,080 1,000 X 28-5284 1000
365,580 13,500 X X 28-5284 13500
HERSHEY FOODS CORP COM 427866108 5,994,800 86,058 X 28-5284 54308 31750
9,352,900 134,265 X X 28-5284 92485 21910 19870
17,903 257 X X 28-1500 257
HEWLETT PACKARD CO COM 428236103 31,609,349 1,484,007 X 28-5284 1276167 65283 142557
26,367,675 1,237,919 X X 28-5284 795410 314038 128471
29,820 1,400 X 28-1500 1400
40,001 1,878 X X 28-1500 1878
1,787,624 83,926 X 28-4580 67926 16000
4,662,847 218,913 X X 28-4580 38463 850 179600
HI-TECH PHARMACAL INC COM 42840B101 65,440 1,600 X 28-5284 1600
8,180 200 X X 28-5284 200
HIBERNIA CORP CL A 428656102 154,360 8,500 X 28-5284 6500 2000
50,848 2,800 X X 28-5284 800 2000
HIGH INCOME OPPORTUNITY FD I COM 42967Q105 5,952 800 X 28-5284 800
0 COLUMN TOTAL 141,617,178
0
0
0
1 FILE NO. 28-1235
PAGE 83 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HIGHWOODS PPTYS INC COM 431284108 76,132 3,414 X 28-5284 3414
102,580 4,600 X X 28-5284 4600
HILB ROGAL & HAMILTON CO COM 431294107 2,569,509 75,485 X X 28-5284 75485
HILLENBRAND INDS INC COM 431573104 3,403,054 67,454 X 28-5284 27454 40000
255,782 5,070 X X 28-5284 800 4270
HILTON HOTELS CORP COM 432848109 97,460 7,620 X 28-5284 7570 50
163,827 12,809 X X 28-5284 3609 200 9000
HINES HORTICULTURE INC COM 433245107 51,200 32,000 X X 28-5284 32000
HISPANIC BROADCASTING CORP CL A 43357B104 4,276 168 X X 28-5284 168
HITACHI LIMITED ADR 10 COM 433578507 6,345 150 X 28-5284 150
98,982 2,340 X X 28-5284 300 2040
HOME DEPOT INC COM 437076102 95,418,521 2,880,994 X 28-5284 2327693 32662 520639
41,415,997 1,250,483 X X 28-5284 923391 207728 119364
2,413,951 72,885 X 28-1500 55034 17851
1,264,058 38,166 X 28-4580 38166
118,073 3,565 X X 28-4580 1165 1230 1170
HOME PPTYS N Y INC COM 437306103 51,627 1,465 X 28-5284 1465
403,498 11,450 X X 28-5284 11150 300
HOMESTORE INC COM 437852106 129 75 X 28-5284 75
HON INDS INC COM 438092108 1,525 50 X X 28-5284 50
HONDA MOTOR LTD AMERN SHS 438128308 63,532 3,335 X X 28-5284 385 1600 1350
HONEYWELL INTL INC COM 438516106 10,708,478 398,826 X 28-5284 300154 475 98197
4,978,715 185,427 X X 28-5284 115346 52459 17622
20,809 775 X 28-1500 775
277,575 10,338 X X 28-1500 10338
69,810 2,600 X 28-4580 2600
354,313 13,196 X X 28-4580 13196
HOOPER HOLMES INC COM 439104100 6,440 1,000 X 28-5284 1000
164,993 25,620 X X 28-5284 25620
0 COLUMN TOTAL 164,561,191
0
0
0
1 FILE NO. 28-1235
PAGE 84 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HORIZON ORGANIC HOLDING COM 44043T103 23,750 1,000 X X 28-5284 1000
HORMEL FOODS CORP COM 440452100 2,370 100 X 28-5284 100
11,850 500 X X 28-5284 500
63,990 2,700 X X 28-1500 2700
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 124,219 3,975 X X 28-5284 2085 1890
HOST MARRIOTT CORP NEW COM 44107P104 45,869 5,013 X 28-5284 4960 53
348,688 38,108 X X 28-5284 38108
HOT TOPIC INC COM 441339108 14,558 540 X X 28-5284 540
HOVNANIAN ENTERPRISES INC CL A 442487203 5,895 100 X 28-5284 100
HUANENG PWR INTL INC SPON ADR N 443304100 46,600 1,000 X X 28-5284 1000
HUBBELL INC CL A 443510102 139,435 4,337 X 28-5284 4337
2,251 70 X X 28-5284 70
HUBBELL INC CL B 443510201 675,538 20,409 X 28-5284 5307 15102
306,837 9,270 X X 28-5284 7998 1272
155,570 4,700 X X 28-1500 4700
HUDSON CITY BANCORP COM 443683107 22,950 900 X X 28-5284 900
HUDSON HIGHLAND GROUP INC COM 443792106 64,286 3,405 X 28-5284 3405
HUDSON RIV BANCORP INC COM 444128102 226,152 8,100 X X 28-5284 8100
HUDSON UNITED BANCORP COM 444165104 186,493 5,461 X 28-5284 5461
420,455 12,312 X X 28-5284 8306 4006
HUFFY CORP COM 444356109 3,500 500 X 28-5284 500
HUMANA INC COM 444859102 460,399 30,490 X 28-5284 30490
82,748 5,480 X X 28-5284 5480
9,060 600 X X 28-1500 600
HUMAN GENOME SCIENCES INC COM 444903108 175,898 13,905 X 28-5284 13500 405
34,155 2,700 X X 28-5284 200 2500
HUMBOLDT BANCORP COM 445069107 557,262 37,300 X 28-1500 37300
0 COLUMN TOTAL 4,210,778
0
0
0
1 FILE NO. 28-1235
PAGE 85 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HUNTINGTON BANCSHARES INC COM 446150104 3,027,796 155,192 X 28-5284 155192
250,547 12,842 X X 28-5284 11600 1242
25,578 1,311 X 28-4580 1311
357,638 18,331 X X 28-4580 18331
HUTTIG BLDG PRODS INC COM 448451104 1,645 607 X 28-5284 607
HYPERION 2005 INVT GRADE OPP COM 448918102 27,050 2,749 X 28-5284 2749
ICN PHARMACEUTICALS INC NEW COM 448924100 8,967 535 X 28-5284 535
ICT GROUP INC COM 44929Y101 15,315 1,500 X 28-5284 1500
ICOS CORP COM 449295104 33,183 900 X 28-5284 900
132,732 3,600 X X 28-5284 600 3000
ID BIOMEDICAL CORP COM 44936D108 275,772 26,800 X 28-5284 26800
IDEC PHARMACEUTICALS CORP COM 449370105 10,528 310 X 28-5284 60 250
251,813 7,415 X X 28-5284 7415
4,585 135 X X 28-1500 135
IDX SYS CORP COM 449491109 62,240 4,000 X X 28-5284 4000
IFC CAP TR III PFD CV TR SECS 449498203 66,980 2,000 X X 28-5284 2000
IGEN INC COM 449536101 6,266 200 X X 28-5284 200
IMC GLOBAL INC COM 449669100 604 90 X 28-5284 90
97,644 14,552 X X 28-5284 300 14252
ING PRIME RATE TR SH BEN INT 44977W106 42,151 5,822 X 28-5284 5822
24,124 3,332 X X 28-5284 3332
7,240 1,000 X 28-4580 1000
IMS HEALTH INC COM 449934108 1,210,961 67,313 X 28-5284 55383 11930
795,500 44,219 X X 28-5284 30096 13455 668
134,061 7,452 X X 28-4580 7452
ISTAR FINL INC COM 45031U101 652,438 17,875 X X 28-5284 13100 1800 2975
ITLA CAP CORP COM 450565106 14,032 350 X 28-5284 350
0 COLUMN TOTAL 7,537,390
0
0
0
1 FILE NO. 28-1235
PAGE 86 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ITT EDUCATIONAL SERVICES INC COM 45068B109 103,955 3,554 X X 28-5284 3554
ITT INDS INC IND COM 450911102 27,450,062 419,341 X 28-5284 399543 2420 17378
7,061,563 107,876 X X 28-5284 70068 31662 6146
51,844 792 X X 28-1500 792
567,342 8,667 X 28-4580 8214 453
175,498 2,681 X X 28-4580 2111 570
IDACORP INC COM 451107106 45,019 1,715 X 28-5284 1715
16,459 627 X X 28-5284 627
IDEXX LABS INC COM 45168D104 18,998 570 X X 28-5284 570
IGATE CORP COM 45169U105 1,831,378 529,300 X 28-5284 529300
14,082 4,070 X X 28-5284 70 4000
IKON OFFICE SOLUTIONS INC COM 451713101 5,340 600 X 28-5284 600
245,640 27,600 X X 28-5284 24200 3400
IDENTIX INC COM 451906101 4,818 760 X 28-5284 760
ILEX ONCOLOGY INC COM 451923106 4,068 210 X 28-5284 210
ILLINOIS TOOL WKS INC COM 452308109 41,867,232 635,797 X 28-5284 616382 7300 12115
19,911,789 302,381 X X 28-5284 171788 103629 26964
207,954 3,158 X X 28-1500 3158
1,522,386 23,119 X 28-4580 22902 217
801,855 12,177 X X 28-4580 11877 300
IMATION CORP COM 45245A107 12,783 338 X 28-5284 278 60
132,294 3,498 X X 28-5284 2581 483 434
25,831 683 X X 28-4580 683
IMAX CORP COM 45245E109 90,100 10,000 X 28-5284 10000
IMAGEWARE SYS INC COM 45245S108 10,800 4,000 X 28-5284 4000
IMCLONE SYS INC COM 45245W109 1,279 40 X 28-5284 40
79,925 2,500 X X 28-5284 2500
0 COLUMN TOTAL 102,260,294
0
0
0
1 FILE NO. 28-1235
PAGE 87 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IMAGISTICS INTERNATIONAL INC COM 45247T104 163,211 6,326 X 28-5284 5950 376
999,028 38,722 X X 28-5284 35261 1709 1752
6,192 240 X 28-4580 240
3,509 136 X X 28-4580 56 80
IMMUNOGEN INC COM 45253H101 8,540 2,000 X X 28-5284 2000
IMPAC MED SYS INC COM 45255A104 21,190 1,000 X X 28-1500 1000
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1,328 160 X 28-5284 160
20,750 2,500 X X 28-5284 2500
17,272 2,081 X X 28-4580 2081
IMMUNOMEDICS INC COM 452907108 98,115 15,500 X 28-5284 13000 2500
IMPERIAL OIL LTD COM NEW 453038408 12,222 350 X 28-5284 350
371,200 10,630 X X 28-5284 10300 330
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 14,484 400 X 28-5284 400
15,389 425 X X 28-5284 50 375
INAMED CORP COM 453235103 16,011 300 X X 28-5284 300
INCO LTD COM 453258402 782 37 X X 28-5284 37
INDEPENDENCE CMNTY BK CORP COM 453414104 16,884 600 X 28-5284 600
INDEPENDENT BANK CORP MASS COM 453836108 11,280 500 X 28-5284 500
36,096 1,600 X X 28-5284 1000 600
INDYMAC BANCORP INC COM 456607100 10,168 400 X 28-5284 400
101,680 4,000 X X 28-5284 4000
INFORTE CORP COM 45677R107 782 100 X 28-5284 100
INFOSPACE INC COM NEW 45678T201 2,189 160 X 28-5284 160
6,840 500 X X 28-5284 500
ING GROUP N V SPONSORED ADR 456837103 22,544 1,286 X 28-5284 1286
224,980 12,834 X X 28-5284 399 12435
123 7 X 28-1500 7
7,012 400 X X 28-1500 400
0 COLUMN TOTAL 2,209,801
0
0
0
1 FILE NO. 28-1235
PAGE 88 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INGRAM MICRO INC CL A 457153104 11,000 1,000 X X 28-1500 1000
INKINE PHARMACEUTICALS INC COM 457214104 3,370 1,000 X 28-5284 1000
10,784 3,200 X X 28-5284 200 3000
INNKEEPERS USA TR COM 4576J0104 6,800 1,000 X X 28-5284 1000
816 120 X X 28-1500 120
INSIGNIA SOLUTIONS PLC SPONSORED ADR 45766J107 560 1,000 X X 28-5284 1000
INSITE VISION INC COM 457660108 5,800 10,000 X X 28-5284 10000
INSITUFORM TECHNOLOGIES INC CL A 457667103 2,045 116 X 28-5284 116
INSMED INC COM NEW 457669208 9,033 3,358 X X 28-5284 3358
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,238 300 X 28-5284 300
22,823 3,059 X X 28-5284 3059
INNOVATIVE COS INC COM 45771Y107 165 58 X 28-5284 58
INSURED MUN INCOME FD COM 45809F104 4,084 278 X 28-5284 278
59,142 4,026 X X 28-5284 4026
INTEGRATED CIRCUIT SYS INC COM 45811K208 117,254 3,733 X X 28-5284 3733
INTEGRATED DEVICE TECHNOLOGY COM 458118106 65,077 5,900 X X 28-5284 5900
INTEGRA BK CORP COM 45814P105 25,884 1,504 X 28-5284 1504
12,494 726 X 28-1500 726
INTELIDATA TECHNOLOGIES CORP COM 45814T107 99,660 33,000 X 28-5284 33000
INTEL CORP COM 458140100 149,779,184 7,197,462 X 28-5284 6553224 107898 536340
135,394,792 6,506,237 X X 28-5284 4495552 1390738 619947
890,897 42,811 X 28-1500 42811
3,414,942 164,101 X 28-4580 163901 200
2,467,587 118,577 X X 28-4580 109517 6500 2560
INTEGRITY MEDIA INC CL A 45817Y103 3,992 800 X X 28-5284 800
INTEGRATED DEFENSE TECHNOLOG COM 45819B101 3,878 250 X X 28-1500 250
0 COLUMN TOTAL 292,414,301
0
0
0
1 FILE NO. 28-1235
PAGE 89 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTER TEL INC COM 458372109 218,104 10,187 X 28-5284 10187
INTERACTIVE DATA CORP COM 45840J107 3,380 200 X 28-5284 200
8,450 500 X X 28-5284 500
INTERCONTINENTAL HOTELS GP P SPONSORED ADR 458573102 90,440 12,389 X X 28-5284 12389
INTERDIGITAL COMMUNICATIONS COM 45866A105 15,437 660 X 28-5284 660
145,018 6,200 X X 28-5284 6200
INTERLOTT TECHNOLOGIES INC COM 458764107 8,900 1,000 X 28-5284 1000
8,900 1,000 X X 28-5284 1000
INTERNATIONAL BUSINESS MACHS COM 459200101 183,287,610 2,221,668 X 28-5284 1851691 23751 346226
231,427,598 2,805,183 X X 28-5284 1177539 594767 1032877
2,001,203 24,257 X 28-1500 4574 19683
5,946,353 72,077 X 28-4580 71801 276
7,825,455 94,854 X X 28-4580 92634 2220
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 174,561 5,467 X 28-5284 4867 600
349,761 10,954 X X 28-5284 1500 4854 4600
9,707 304 X X 28-1500 304
INTERNATIONAL GAME TECHNOLOG COM 459902102 267,593 2,615 X 28-5284 2615
133,029 1,300 X X 28-5284 400 900
71,631 700 X 28-4580 700
INTERNATIONAL MULTIFOODS COR COM 460043102 2,291 100 X 28-5284 100
INTL PAPER CO COM 460146103 39,809,759 1,114,183 X 28-5284 1071258 6935 35990
11,329,018 317,073 X X 28-5284 200374 86269 30430
125,948 3,525 X X 28-1500 3525
1,146,647 32,092 X 28-4580 31439 653
260,007 7,277 X X 28-4580 6197 1080
INTERNATIONAL RECTIFIER CORP COM 460254105 163,334 6,090 X 28-5284 6090
195,786 7,300 X X 28-5284 6800 500
INTERNATIONAL SPEEDWAY CORP CL A 460335201 161,280 4,082 X X 28-5284 4082
INTERNET CAP GROUP INC COM 46059C106 45,656 95,117 X 28-5284 95117
1,070 2,230 X X 28-5284 2200 30
0 COLUMN TOTAL 485,233,926
0
0
0
1 FILE NO. 28-1235
PAGE 90 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 23,310 600 X 28-5284 600
58,275 1,500 X X 28-5284 600 900
INTERNET SEC SYS INC COM 46060X107 4,278 300 X 28-5284 300
INTERPORE INTL COM 46062W107 38,040 3,000 X X 28-5284 3000
INTERSIL CORP CL A 46069S109 5,189 195 X X 28-5284 195
INTERPUBLIC GROUP COS INC COM 460690100 1,762,869 131,754 X 28-5284 105004 200 26550
14,540,862 1,086,761 X X 28-5284 1069127 17634
1,739 130 X 28-1500 130
INTERVEST BANCSHARES CORP CL A 460927106 5,638,840 462,200 X 28-1500 462200
INTERTAN INC COM 461120107 61,500 7,500 X 28-5284 7500
INTERWOVEN INC COM 46114T102 2,200 1,000 X 28-5284 1000
INTEST CORP COM 461147100 13,246 2,950 X 28-5284 2950
INTRABIOTICS PHARMACEUTICALS COM NEW 46116T506 6,668 1,667 X X 28-5284 1667
INTUITIVE SURGICAL INC COM 46120E107 56,925 7,500 X 28-5284 2500 5000
INTUIT COM 461202103 159,445 3,575 X 28-5284 3575
498,628 11,180 X X 28-5284 5775 5405
98,120 2,200 X X 28-1500 2200
INVESTMENT GRADE MUN INCOME COM 461368102 7,350 473 X 28-5284 473
5,175 333 X X 28-1500 333
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9,300 500 X 28-5284 500
22,320 1,200 X X 28-5284 1200
INVITROGEN CORP COM 46185R100 15,360 400 X 28-5284 400
11,520 300 X X 28-1500 300
INVESTORS FINL SERVICES CORP COM 461915100 232,240 8,000 X X 28-5284 4200 3800
IOMEGA CORP COM NEW 462030305 1,060 100 X 28-5284 100
IONICS INC COM 462218108 33,555 1,500 X 28-5284 1500
0 COLUMN TOTAL 23,308,014
0
0
0
1 FILE NO. 28-1235
PAGE 91 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IRON MTN INC PA COM 462846106 203,995 5,500 X 28-5284 5500
16,691 450 X X 28-5284 450
IRWIN FINL CORP COM 464119106 200,725 7,750 X 28-5284 7750
303,807 11,730 X X 28-5284 11730
ISCO INTL INC COM 46426P103 240 1,000 X X 28-5284 1000
ISHARES INC MSCI AUSTRALIA 464286103 16,650 1,500 X 28-5284 1500
ISHARES INC MSCI EMU INDEX 464286608 29,400 600 X 28-5284 600
ISHARES INC MSCI PAC J IDX 464286665 5,881 100 X 28-4580 100
ISHARES INC MSCI SINGAPORE 464286673 19,320 4,000 X 28-5284 4000
ISHARES INC MSCI MALAYSIA 464286830 7,770 1,400 X X 28-1500 1400
ISHARES INC MSCI JAPAN 464286848 33,769 4,645 X 28-5284 3305 1340
77,331 10,637 X X 28-5284 6000 4637
3,635 500 X 28-4580 500
ISHARES INC MSCI HONG KONG 464286871 17,442 2,280 X 28-5284 980 1300
44,469 5,813 X X 28-5284 5000 813
ISHARES TR S&P 100 IDX FD 464287101 3,620,690 73,323 X 28-5284 73323
1,641,836 33,249 X X 28-5284 934 32315
ISHARES TR S&P 500 INDEX 464287200 30,118,196 308,020 X 28-5284 291981 11591 4448
11,626,042 118,900 X X 28-5284 86824 22477 9599
1,078,709 11,032 X X 28-1500 11032
3,023,162 30,918 X 28-4580 30918
1,594,890 16,311 X X 28-4580 16311
ISHARES TR GS CORP BD FD 464287242 79,209 691 X 28-5284 691
ISHARES TR S&P500/BAR GRW 464287309 1,705,496 34,385 X 28-5284 22385 12000
374,034 7,541 X X 28-5284 100 6465 976
139,178 2,806 X 28-4580 2806
ISHARES TR GS NAT RES IDX 464287374 8,920 100 X X 28-5284 100
0 COLUMN TOTAL 55,991,487
0
0
0
1 FILE NO. 28-1235
PAGE 92 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR S&P500/BAR VAL 464287408 2,778,620 58,252 X 28-5284 16552 41700
522,792 10,960 X X 28-5284 2600 7375 985
445,518 9,340 X 28-4580 9340
314,820 6,600 X X 28-4580 6600
ISHARES TR 7-10 YR TRS BD 464287440 6,899 78 X 28-5284 78
ISHARES TR MSCI EAFE IDX 464287465 8,426,410 77,799 X 28-5284 74413 509 2877
3,736,153 34,495 X X 28-5284 22574 4944 6977
1,277,950 11,799 X 28-4580 11799
166,797 1,540 X X 28-4580 1540
ISHARES TR RUSSELL MCP VL 464287473 73,925 954 X 28-5284 954
56,645 731 X X 28-5284 551 180
482,530 6,227 X 28-4580 6227
87,021 1,123 X X 28-4580 1123
ISHARES TR RUSSELL MCP GR 464287481 83,152 1,349 X 28-5284 1349
56,154 911 X X 28-5284 259 152 500
ISHARES TR RUSSELL MIDCAP 464287499 2,878,950 51,511 X 28-5284 50372 1139
1,395,406 24,967 X X 28-5284 7798 1644 15525
ISHARES TR S&P MIDCAP 400 464287507 6,849,504 71,349 X 28-5284 65961 100 5288
2,501,760 26,060 X X 28-5284 5926 13681 6453
168,000 1,750 X 28-4580 1750
ISHARES TR GLDM SACHS TEC 464287549 77,964 2,136 X X 28-5284 1486 650
ISHARES TR NASDQ BIO INDX 464287556 738,230 11,020 X 28-5284 11020
244,179 3,645 X X 28-5284 1845 1800
ISHARES TR COHEN&ST RLTY 464287564 2,234,057 24,892 X 28-5284 24490 402
868,780 9,680 X X 28-5284 4750 2025 2905
ISHARES TR RUSSELL1000VAL 464287598 5,042,790 99,719 X 28-5284 85434 14285
933,674 18,463 X X 28-5284 15324 2623 516
265,644 5,253 X 28-4580 5253
56,234 1,112 X X 28-4580 1112
0 COLUMN TOTAL 42,770,558
0
0
0
1 FILE NO. 28-1235
PAGE 93 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR S&P MIDCP GROW 464287606 3,505,744 34,286 X 28-5284 29350 1309 3627
1,030,680 10,080 X X 28-5284 5904 2276 1900
265,543 2,597 X 28-4580 2597
144,173 1,410 X X 28-4580 1410
ISHARES TR RUSSELL1000GRW 464287614 4,621,450 112,581 X 28-5284 68581 44000
414,153 10,089 X X 28-5284 9241 848
43,061 1,049 X X 28-4580 1049
ISHARES TR RUSSELL 1000 464287622 25,367,517 486,994 X 28-5284 486994
10,246,624 196,710 X X 28-5284 86625 100 109985
ISHARES TR RUSL 2000 VALU 464287630 5,421,776 42,160 X 28-5284 40763 117 1280
3,780,840 29,400 X X 28-5284 2348 4076 22976
155,863 1,212 X 28-4580 1212
ISHARES TR RUSL 2000 GROW 464287648 1,414,949 29,946 X 28-5284 29226 300 420
682,290 14,440 X X 28-5284 2641 5394 6405
9,450 200 X 28-4580 200
ISHARES TR RUSSELL 2000 464287655 16,080,410 180,882 X 28-5284 101325 79557
4,658,893 52,406 X X 28-5284 19627 13655 19124
738,137 8,303 X 28-4580 8303
234,785 2,641 X X 28-4580 2641
ISHARES TR RUSL 3000 VALU 464287663 10,498 160 X 28-5284 160
49,864 760 X X 28-5284 760
59,049 900 X 28-4580 900
ISHARES TR RUSSELL 3000 464287689 121,627 2,228 X 28-5284 2228
883,321 16,181 X X 28-5284 11079 1652 3450
26,476 485 X 28-4580 485
ISHARES TR DJ US UTILS 464287697 208,670 3,850 X 28-5284 1300 2550
775,385 14,306 X X 28-5284 2844 3399 8063
131,001 2,417 X 28-4580 2417
ISHARES TR S&P MIDCP VALU 464287705 15,276,514 171,936 X 28-5284 167290 4646
841,854 9,475 X X 28-5284 4853 1433 3189
166,061 1,869 X 28-4580 1869
88,850 1,000 X X 28-4580 1000
0 COLUMN TOTAL 97,455,508
0
0
0
1 FILE NO. 28-1235
PAGE 94 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR DJ US TELECOMM 464287713 24,828 1,200 X 28-5284 1200
255,977 12,372 X X 28-5284 12372
5,173 250 X X 28-1500 250
ISHARES TR DJ US TECH SEC 464287721 292,046 7,564 X 28-5284 7564
1,679,496 43,499 X X 28-5284 12354 10250 20895
202,316 5,240 X 28-4580 5240
ISHARES TR DJ US REAL EST 464287739 78,763 931 X 28-5284 931
300,753 3,555 X X 28-5284 1569 1986
93,060 1,100 X 28-4580 1100
50,760 600 X X 28-4580 600
ISHARES TR DJ US HEALTHCR 464287762 1,227,932 22,535 X 28-5284 17160 5375
222,047 4,075 X X 28-5284 2350 1725
ISHARES TR DJ US FINL SEC 464287788 3,429 45 X 28-5284 45
144,799 1,900 X X 28-5284 1900
ISHARES TR DJ US ENERGY 464287796 250,401 5,799 X X 28-5284 504 5295
224,277 5,194 X 28-4580 5194
ISHARES TR S&P SMLCAP 600 464287804 5,211,774 47,531 X 28-5284 40527 586 6418
2,602,433 23,734 X X 28-5284 8550 12626 2558
233,664 2,131 X 28-4580 2131
10,965 100 X X 28-4580 100
ISHARES TR S&P EURO PLUS 464287861 2,639 50 X X 28-5284 50
528,697 10,017 X 28-4580 10017
3,069,157 58,150 X X 28-4580 25400 32750
ISHARES TR S&P SMLCP VALU 464287879 1,777,026 21,804 X 28-5284 20142 1168 494
359,089 4,406 X X 28-5284 1077 2314 1015
8,150 100 X X 28-1500 100
668,137 8,198 X 28-4580 7858 340
1,159,745 14,230 X X 28-4580 8230 6000
ISHARES TR S&P SMLCP GROW 464287887 1,508,472 20,664 X 28-5284 20664
642,473 8,801 X X 28-5284 5658 1830 1313
693,573 9,501 X 28-4580 9151 350
854,100 11,700 X X 28-4580 11700
0 COLUMN TOTAL 24,386,151
0
0
0
1 FILE NO. 28-1235
PAGE 95 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISIS PHARMACEUTICALS INC COM 464330109 17,489 3,275 X 28-5284 3275
37,807 7,080 X X 28-5284 3200 3880
IVAX CORP COM 465823102 275,265 15,421 X 28-5284 15421
55,335 3,100 X X 28-5284 1500 1000 600
1,250 70 X X 28-1500 70
JDS UNIPHASE CORP COM 46612J101 266,615 76,241 X 28-5284 70561 5680
334,715 95,715 X X 28-5284 11535 51580 32600
64,789 18,527 X X 28-1500 18527
525 150 X 28-4580 150
JLG INDS INC COM 466210101 13,600 2,000 X X 28-5284 2000
115,600 17,000 X X 28-1500 17000
J P MORGAN CHASE & CO COM 46625H100 34,257,930 1,002,280 X 28-5284 872905 19280 110095
35,547,781 1,040,017 X X 28-5284 507257 447751 85009
431,591 12,627 X X 28-1500 12627
272,859 7,983 X 28-4580 7983
722,565 21,140 X X 28-4580 21040 100
JABIL CIRCUIT INC COM 466313103 37,570 1,700 X 28-5284 1700
50,830 2,300 X X 28-5284 100 2200
JACOBS ENGR GROUP INC DEL COM 469814107 140,360 3,330 X X 28-5284 550 1200 1580
JACUZZI BRANDS INC COM 469865109 3,968 750 X 28-5284 750
19,213 3,632 X X 28-5284 3520 112
JAKKS PAC INC COM 47012E106 4,193 316 X 28-1500 316
JANUS CAP GROUP INC COM 47102X105 229,600 14,000 X 28-5284 9200 4800
JAPAN EQUITY FD INC COM 471057109 99,180 18,000 X X 28-5284 18000
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 9,932 1,201 X 28-5284 1201
JEFFERSON PILOT CORP COM 475070108 9,880,706 238,319 X 28-5284 237194 1125
695,450 16,774 X X 28-5284 16174 600
192,789 4,650 X X 28-1500 4650
279,855 6,750 X 28-4580 6750
0 COLUMN TOTAL 84,059,362
0
0
0
1 FILE NO. 28-1235
PAGE 96 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JETBLUE AWYS CORP COM 477143101 31,485 750 X 28-5284 750
12,594 300 X X 28-5284 300
JO-ANN STORES INC CL A 47758P109 201,439 7,962 X X 28-5284 7962
10,120 400 X X 28-1500 400
JOHNSON & JOHNSON COM 478160104 324,526,070 6,277,100 X 28-5284 5627063 71997 578040
273,183,059 5,284,005 X X 28-5284 3727730 1152729 403546
4,118,215 79,656 X 28-1500 30501 49155
10,070,695 194,791 X 28-4580 193972 819
11,757,614 227,420 X X 28-4580 187248 17082 23090
JOHNSON CTLS INC COM 478366107 16,514,722 192,929 X 28-5284 183134 1210 8585
5,892,961 68,843 X X 28-5284 39950 26473 2420
163,924 1,915 X 28-4580 1915
35,781 418 X X 28-4580 368 50
JONES APPAREL GROUP INC COM 480074103 52,668 1,800 X 28-5284 1800
65,835 2,250 X X 28-5284 2250
40,233 1,375 X X 28-1500 1375
JOURNAL REGISTER CO COM 481138105 144,720 8,000 X X 28-5284 8000
JUNIPER NETWORKS INC COM 48203R104 122,430 9,818 X 28-5284 9764 54
71,890 5,765 X X 28-5284 3065 2700
43,957 3,525 X X 28-1500 3525
KCS ENERGY INC COM 482434206 1,348 250 X X 28-5284 250
KLA-TENCOR CORP COM 482480100 212,787 4,580 X 28-5284 4580
69,690 1,500 X X 28-5284 1500
KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 6,506 769 X 28-5284 769
KAMAN CORP CL A 483548103 171,300 15,000 X X 28-5284 15000
KANA SOFTWARE INC COM NEW 483600300 251 83 X 28-5284 83
12 4 X X 28-5284 4
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 178,555 4,100 X 28-5284 2600 1500
KANEB SERVICES LLC COM 484173109 51,083 1,750 X 28-5284 1750
0 COLUMN TOTAL 647,751,944
0
0
0
1 FILE NO. 28-1235
PAGE 97 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KANSAS CITY SOUTHERN COM NEW 485170302 13,594 1,130 X 28-5284 1130
139,548 11,600 X X 28-5284 11600
3,489 290 X X 28-1500 290
KATY INDS INC COM 486026107 976 200 X X 28-5284 200
KAYDON CORP COM 486587108 41,600 2,000 X 28-5284 2000
KB HOME COM 48666K109 24,792 400 X 28-5284 400
86,772 1,400 X X 28-5284 50 1350
KEANE INC COM 486665102 682 50 X X 28-5284 50
KEITHLEY INSTRS INC COM 487584104 7,225 500 X 28-5284 500
4,335 300 X X 28-5284 300
KELLOGG CO COM 487836108 3,093,712 90,012 X 28-5284 66368 100 23544
1,982,290 57,675 X X 28-5284 35535 19175 2965
20,622 600 X X 28-1500 600
82,488 2,400 X 28-4580 2400
68,740 2,000 X X 28-4580 800 1200
KELLWOOD CO COM 488044108 31,630 1,000 X 28-4580 1000
KELLY SVCS INC CL A 488152208 3,088 130 X X 28-5284 130
KEMET CORP COM 488360108 83,325 8,250 X 28-5284 8250
KENDLE INTERNATIONAL INC COM 48880L107 6,190 1,000 X X 28-5284 1000
KENNAMETAL INC COM 489170100 90,691 2,680 X 28-5284 2680
650,946 19,236 X X 28-5284 13440 5796
KERR MCGEE CORP COM 492386107 2,179,430 48,648 X 28-5284 2848 25000 20800
1,622,029 36,206 X X 28-5284 21668 5359 9179
39,738 887 X 28-4580 887
KEY ENERGY SVCS INC COM 492914106 94,336 8,800 X X 28-5284 8800
KEYCORP NEW COM 493267108 835,553 33,065 X 28-5284 30655 2410
801,160 31,704 X X 28-5284 24166 6344 1194
1,344,364 53,200 X 28-1500 53200
24,360 964 X X 28-4580 964
0 COLUMN TOTAL 13,377,705
0
0
0
1 FILE NO. 28-1235
PAGE 98 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KEYSPAN CORP COM 49337W100 153,888 4,341 X 28-5284 4341
272,043 7,674 X X 28-5284 3981 2813 880
18,718 528 X 28-4580 528
KILROY RLTY CORP COM 49427F108 376,750 13,700 X X 28-5284 13700
KIMBALL INTL INC CL B 494274103 77,800 5,000 X 28-5284 1000 4000
88,692 5,700 X 28-1500 5700
KIMBERLY CLARK CORP COM 494368103 40,175,799 770,537 X 28-5284 742290 3133 25114
31,368,884 601,628 X X 28-5284 466225 96006 39397
248,708 4,770 X 28-1500 4770
218,727 4,195 X 28-4580 4195
476,872 9,146 X X 28-4580 9146
KIMCO REALTY CORP COM 49446R109 218,304 5,760 X 28-5284 5460 300
561,110 14,805 X X 28-5284 13905 900
KINDER MORGAN INC KANS COM 49455P101 114,765 2,100 X 28-5284 2100
16,395 300 X X 28-5284 300
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 725,666 18,362 X 28-5284 15662 2200 500
2,394,122 60,580 X X 28-5284 4480 55700 400
164,680 4,167 X X 28-1500 4167
KINDRED HEALTHCARE INC COM 494580103 604 34 X 28-5284 34
71 4 X X 28-5284 4
KING PHARMACEUTICALS INC COM 495582108 28,915 1,959 X 28-5284 1623 336
133,002 9,011 X X 28-5284 1191 1000 6820
7,454 505 X X 28-1500 505
KMART HLDG CORPORATION COM 498780105 59,837 2,217 X 28-5284 2217
4,642 172 X 28-1500 172
KNIGHT RIDDER INC COM 499040103 613,132 8,895 X 28-5284 8895
1,009,825 14,650 X X 28-5284 7283 3967 3400
KNIGHT TRADING GROUP INC COM 499063105 12,600 2,000 X 28-5284 2000
KNIGHT TRANSN INC COM 499064103 613,054 24,700 X X 28-5284 24000 700
0 COLUMN TOTAL 80,155,059
0
0
0
1 FILE NO. 28-1235
PAGE 99 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KOHLS CORP COM 500255104 18,027,598 350,868 X 28-5284 289793 3375 57700
5,927,968 115,375 X X 28-5284 74710 32835 7830
45,523 886 X X 28-1500 886
166,471 3,240 X 28-4580 3240
78,611 1,530 X X 28-4580 990 540
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 85,391 10,202 X 28-5284 10202
12,597 1,505 X X 28-5284 505 1000
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 161,002 8,425 X 28-5284 8425
89,760 4,697 X X 28-5284 4617 80
KOPIN CORP COM 500600101 77,364 12,600 X 28-5284 12600
15,964 2,600 X X 28-5284 2600
KORN FERRY INTL COM NEW 500643200 81,000 10,000 X 28-5284 10000
KOS PHARMACEUTICALS INC COM 500648100 1,875 80 X 28-5284 80
351,600 15,000 X X 28-5284 15000
KRAFT FOODS INC CL A 50075N104 3,904,470 119,953 X 28-5284 95488 510 23955
2,190,094 67,284 X X 28-5284 42164 6970 18150
16,438 505 X 28-1500 505
18,781 577 X 28-4580 577
39,223 1,205 X X 28-4580 1205
KRAMONT RLTY TR COM SH BEN INT 50075Q107 4,125 250 X 28-5284 250
165,000 10,000 X X 28-5284 10000
KRISPY KREME DOUGHNUTS INC COM 501014104 55,593 1,350 X 28-5284 50 1300
114,686 2,785 X X 28-5284 310 2475
4,118 100 X X 28-1500 100
KROGER CO COM 501044101 7,961,781 477,325 X 28-5284 381875 10825 84625
1,770,265 106,131 X X 28-5284 68117 19366 18648
235,371 14,111 X X 28-1500 14111
62,383 3,740 X 28-4580 3740
6,672 400 X X 28-4580 400
KROLL INC COM 501049100 5,398 200 X 28-5284 200
80,970 3,000 X X 28-5284 3000
5,398 200 X X 28-1500 200
0 COLUMN TOTAL 41,763,490
0
0
0
1 FILE NO. 28-1235
PAGE 100 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KULICKE & SOFFA INDS INC COM 501242101 15,975 2,500 X X 28-5284 500 2000
KYOCERA CORP ADR 501556203 11,400 200 X 28-5284 200
KYPHON INC COM 501577100 2,998 200 X X 28-5284 200
LNR PPTY CORP COM 501940100 11,220 300 X X 28-5284 300
LL & E RTY TR UNIT BEN INT 502003106 791 256 X 28-5284 256
LSI INDS INC COM 50216C108 9,990 900 X 28-5284 900
LSI LOGIC CORP COM 502161102 70,517 9,960 X 28-5284 9660 300
92,748 13,100 X X 28-5284 3600 9500
6,372 900 X X 28-1500 900
LTC PPTYS INC COM 502175102 260,715 27,300 X 28-5284 27300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 43,490 1,000 X 28-5284 1000
363,142 8,350 X X 28-5284 3890 4460
LA QUINTA CORP PAIRED CTF 50419U202 2,155 500 X 28-5284 500
3,939 914 X X 28-5284 73 841
LA Z BOY INC COM 505336107 3,469 155 X X 28-5284 155
33,570 1,500 X X 28-1500 1500
LABONE INC NEW COM 50540L105 142,210 6,596 X X 28-5284 1503 5093
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39,195 1,300 X 28-5284 1300
249,853 8,287 X X 28-5284 6887 1400
48,180 1,598 X X 28-1500 1598
LABRANCHE & CO INC COM 505447102 62,070 3,000 X X 28-5284 3000
LACLEDE GROUP INC COM 505597104 35,403 1,321 X 28-5284 1121 200
26,800 1,000 X X 28-5284 1000
5,360 200 X 28-1500 200
LAM RESEARCH CORP COM 512807108 90,595 4,975 X 28-5284 4975
127,470 7,000 X X 28-5284 7000
LAMAR ADVERTISING CO CL A 512815101 133,303 3,755 X X 28-5284 3755
0 COLUMN TOTAL 1,892,930
0
0
0
1 FILE NO. 28-1235
PAGE 101 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LANCASTER COLONY CORP COM 513847103 175,846 4,545 X X 28-5284 60 4485
LANCE INC COM 514606102 9,130 1,000 X 28-5284 1000
9,130 1,000 X X 28-5284 1000
LANCER CORP COM 514614106 268,372 39,700 X 28-5284 39700
LANDAUER INC COM 51476K103 174,766 4,178 X 28-5284 2166 2012
119,132 2,848 X X 28-5284 2848
95,540 2,284 X X 28-1500 2284
LANDAMERICA FINL GROUP INC COM 514936103 56,383 1,187 X X 28-5284 75 112 1000
LANNET INC COM 516012101 42,192 1,800 X 28-5284 1800
371,290 15,840 X X 28-5284 15840
LARGE SCALE BIOLOGY CORP COM 517053104 1,000 1,000 X X 28-5284 1000
LASER-PACIFIC MEDIA CORP COM 517923108 5,158 2,000 X X 28-5284 2000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 242,392 16,400 X X 28-5284 16400
LATIN AMER EQUITY FD INC NEW COM 51827Q106 4,156 363 X 28-5284 363
LATTICE SEMICONDUCTOR CORP COM 518415104 373 45 X 28-5284 45
LAUDER ESTEE COS INC CL A 518439104 14,410,054 429,766 X 28-5284 324186 850 104730
3,011,732 89,822 X X 28-5284 84332 5490
758,348 22,617 X 28-1500 15220 7397
LAWSON SOFTWARE INC COM 520780107 1,548 200 X 28-5284 200
LAYNE CHRISTENSEN CO COM 521050104 807 100 X 28-5284 100
807 100 X X 28-5284 100
LEAPFROG ENTERPRISES INC CL A 52186N106 15,905 500 X X 28-5284 500
15,905 500 X 28-4580 500
LEE ENTERPRISES INC COM 523768109 18,390 490 X X 28-5284 90 400
LEESPORT FINANCIAL CORP COM 524477106 482,619 25,401 X X 28-5284 25401
410,400 21,600 X 28-1500 21600
0 COLUMN TOTAL 20,701,375
0
0
0
1 FILE NO. 28-1235
PAGE 102 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LEGATO SYS INC COM 524651106 8,420 1,000 X 28-5284 1000
LEGGETT & PLATT INC COM 524660107 75,604 3,688 X 28-5284 3688
75,850 3,700 X X 28-5284 300 2400 1000
6,150 300 X X 28-1500 300
LEGG MASON INC COM 524901105 12,990 200 X 28-5284 200
1,916,999 29,515 X X 28-5284 200 29315
LEHMAN BROS HLDGS INC COM 524908100 20,672,355 310,956 X 28-5284 272131 7075 31750
8,232,285 123,831 X X 28-5284 83973 33248 6610
241,389 3,631 X 28-4580 3264 367
171,518 2,580 X X 28-4580 2190 390
LENNAR CORP CL A 526057104 35,750 500 X X 28-5284 500
LENNAR CORP CL B 526057302 3,435 50 X X 28-5284 50
LEUCADIA NATL CORP COM 527288104 59,392 1,600 X 28-5284 1600
LEVEL 3 COMMUNICATIONS INC COM 52729N100 66,267 9,950 X 28-5284 9950
3,330 500 X 28-4580 500
LEXINGTON CORP PPTYS TR COM 529043101 32,055 1,811 X 28-5284 1811
68,623 3,877 X X 28-5284 3877
LEXMARK INTL NEW CL A 529771107 1,090,566 15,410 X 28-5284 15310 100
502,679 7,103 X X 28-5284 2453 2300 2350
7,077 100 X X 28-1500 100
LIBERTY ALL-STAR GROWTH FD I COM 529900102 19,827 3,041 X 28-5284 3041
LIBERTE INVS INC DEL COM 530154103 2,444 450 X 28-5284 450
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 33,553 4,067 X 28-5284 4067
18,909 2,292 X X 28-5284 1860 432
18,249 2,212 X 28-1500 2212
LIBERTY CORP S C COM 530370105 120,700 2,840 X 28-5284 2840
127,500 3,000 X X 28-5284 3000
0 COLUMN TOTAL 33,623,916
0
0
0
1 FILE NO. 28-1235
PAGE 103 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LIBERTY MEDIA CORP NEW COM SER A 530718105 19,518,806 1,688,478 X 28-5284 1688478
2,015,544 174,355 X X 28-5284 27544 9561 137250
96,618 8,358 X X 28-1500 8358
LIBERTY MEDIA CORP NEW COM SER B 530718204 63,119 5,340 X 28-5284 5340
LIBERTY PPTY TR SH BEN INT 531172104 10,380 300 X 28-5284 300
1,736,055 50,175 X X 28-5284 11100 37900 1175
LIFEPOINT HOSPITALS INC COM 53219L109 19,463 922 X 28-5284 888 34
443 21 X X 28-5284 14 7
21 1 X X 28-1500 1
LIFELINE SYS INC COM 532192101 66,456 2,340 X 28-5284 2340
LIGAND PHARMACEUTICALS INC CL B 53220K207 54,360 4,000 X 28-5284 4000
27,180 2,000 X X 28-5284 2000
LILLY ELI & CO COM 532457108 24,422,208 354,099 X 28-5284 309762 8720 35617
38,518,159 558,477 X X 28-5284 402436 108616 47425
548,312 7,950 X 28-1500 7950
836,192 12,124 X 28-4580 12124
606,936 8,800 X X 28-4580 8000 800
LIMITED BRANDS INC COM 532716107 157,542 10,164 X 28-5284 9240 924
144,259 9,307 X X 28-5284 11 9296
LINCARE HLDGS INC COM 532791100 100,267 3,172 X X 28-5284 3172
LINCOLN NATL CORP IND COM 534187109 336,882 9,455 X 28-5284 8655 800
755,178 21,195 X X 28-5284 14845 1600 4750
LINCOLN NATL INCOME FD COM 534217104 27,075 1,900 X 28-5284 1900
6,413 450 X X 28-1500 450
LINEAR TECHNOLOGY CORP COM 535678106 1,193,494 36,859 X 28-5284 34070 2789
252,240 7,790 X X 28-5284 860 6930
68,192 2,106 X X 28-1500 2106
LITTELFUSE INC COM 537008104 118,638 5,400 X X 28-5284 5400
LIVEPERSON INC COM 538146101 129,857 74,204 X X 28-5284 74204
0 COLUMN TOTAL 91,830,289
0
0
0
1 FILE NO. 28-1235
PAGE 104 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LIZ CLAIBORNE INC COM 539320101 32,498,385 921,940 X 28-5284 764397 4190 153353
7,827,827 222,066 X X 28-5284 135046 71435 15585
999,796 28,363 X 28-4580 27668 695
202,018 5,731 X X 28-4580 4680 870 181
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 175,133 6,037 X X 28-5284 117 1000 4920
LOCKHEED MARTIN CORP COM 539830109 2,939,636 61,796 X 28-5284 36796 25000
2,729,043 57,369 X X 28-5284 45192 7162 5015
19,028 400 X 28-1500 400
951 20 X X 28-1500 20
LODGENET ENTMT CORP COM 540211109 56,341 5,150 X X 28-5284 5150
LOEWS CORP COM 540424108 389,149 8,229 X 28-5284 8229
18,916 400 X X 28-4580 400
LONGS DRUG STORES CORP COM 543162101 581 35 X X 28-5284 35
LOUDEYE CORP COM 545754103 400 500 X X 28-4580 500
LOUISIANA PAC CORP COM 546347105 32,520 3,000 X 28-5284 3000
204,236 18,841 X X 28-5284 18261 580
LOWES COS INC COM 548661107 38,541,311 897,353 X 28-5284 728340 13157 155856
13,976,102 325,404 X X 28-5284 197092 100798 27514
3,436 80 X 28-1500 80
119,788 2,789 X X 28-1500 2789
330,286 7,690 X 28-4580 7690
430,574 10,025 X X 28-4580 8850 1175
LOWRANCE ELECTRS INC COM 548900109 42,700 5,000 X 28-5284 5000
LUBRIZOL CORP COM 549271104 187,490 6,050 X 28-5284 6050
443,374 14,307 X X 28-5284 7207 3300 3800
LUCENT TECHNOLOGIES INC COM 549463107 559,896 275,811 X 28-5284 254403 948 20460
879,075 433,042 X X 28-5284 273140 98196 61706
93,910 46,261 X 28-1500 800 45461
28,122 13,853 X 28-4580 13149 704
15,063 7,420 X X 28-4580 6720 700
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 56,990 4,100 X X 28-5284 4100
0 COLUMN TOTAL 103,802,077
0
0
0
1 FILE NO. 28-1235
PAGE 105 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LYNX THERAPEUTICS INC COM PAR $0.01 551812407 19 5 X 28-5284 5
LYONDELL CHEMICAL CO COM 552078107 20,552 1,519 X 28-5284 1519
47,030 3,476 X X 28-5284 2476 1000
14,883 1,100 X X 28-1500 1100
M & T BK CORP COM 55261F104 6,818,620 80,962 X 28-5284 76912 400 3650
5,633,139 66,886 X X 28-5284 34178 30018 2690
80,851 960 X 28-4580 960
13,475 160 X X 28-4580 160
MBIA INC COM 55262C100 17,721,015 363,508 X 28-5284 288951 5120 69437
6,674,314 136,909 X X 28-5284 90339 41290 5280
163,800 3,360 X 28-1500 3360
65,813 1,350 X X 28-1500 1350
366,308 7,514 X 28-4580 7162 352
44,168 906 X X 28-4580 526 380
MBNA CORP COM 55262L100 76,673,903 3,679,170 X 28-5284 3433437 44861 200872
22,166,820 1,063,667 X X 28-5284 557827 390579 115261
49,828 2,391 X X 28-1500 2391
3,227,616 154,876 X 28-4580 154351 525
725,420 34,809 X X 28-4580 32529 1940 340
MB FINANCIAL INC NEW COM 55264U108 461,725 11,500 X X 28-5284 11500
M D C HLDGS INC COM 552676108 690,404 14,300 X X 28-5284 14300
MDS INC COM 55269P302 16,560 1,200 X 28-5284 1200
MDU RES GROUP INC COM 552690109 255,998 7,644 X 28-5284 7644
372,643 11,127 X X 28-5284 10790 337
MFA MTG INVTS INC COM 55272X102 5,020 500 X X 28-5284 500
MFS CHARTER INCOME TR SH BEN INT 552727109 20,129 2,277 X 28-5284 2277
53,040 6,000 X X 28-5284 2700 3300
MFS INTER INCOME TR SH BEN INT 55273C107 53,246 7,274 X 28-5284 7274
31,476 4,300 X X 28-5284 4300
7,320 1,000 X X 28-1500 1000
7,320 1,000 X 28-4580 1000
0 COLUMN TOTAL 142,482,455
0
0
0
1 FILE NO. 28-1235
PAGE 106 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 15,053 2,378 X 28-5284 2378
MFS MUN INCOME TR SH BEN INT 552738106 50,310 6,500 X 28-5284 6500
MGE ENERGY INC COM 55277P104 21,834 696 X 28-5284 696
MGIC INVT CORP WIS COM 552848103 795,445 17,055 X 28-5284 5855 11200
58,300 1,250 X X 28-5284 1250
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 15,334 2,200 X X 28-5284 2200
MGM MIRAGE COM 552953101 35,547 1,040 X 28-5284 1040
13,672 400 X X 28-5284 400
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 42,680 1,000 X X 28-5284 1000
MMO2 PLC ADR 55309W101 1,385 150 X 28-5284 150
10,845 1,175 X X 28-5284 1175
MPS GROUP INC COM 553409103 5,504 800 X 28-5284 800
MVC CAP COM 553829102 4,235 500 X 28-5284 500
MACDERMID INC COM 554273102 26,300 1,000 X 28-5284 1000
MACERICH CO COM 554382101 268,393 7,640 X X 28-5284 7640
MACK CALI RLTY CORP COM 554489104 30,377 835 X 28-5284 835
850,928 23,390 X X 28-5284 20890 2500
MACROCHEM CORP DEL COM 555903103 11,400 10,000 X 28-5284 10000
6,840 6,000 X X 28-5284 6000
MACROMEDIA INC COM 556100105 245,943 11,706 X X 28-5284 5956 5750
MAGNETEK INC COM 559424106 26,416 10,400 X 28-5284 10400
MAGNUM HUNTER RES INC *W EXP 03/21/2 55972F138 144 401 X 28-5284 400 1
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 7,990 1,000 X 28-5284 1000
MAINSOURCE FINANCIAL GP INC COM 56062Y102 174,472 7,174 X 28-5284 7174
911,781 37,491 X 28-1500 37491
0 COLUMN TOTAL 3,631,128
0
0
0
1 FILE NO. 28-1235
PAGE 107 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MALAN RLTY INVS INC SDCV 9.500% 7 561063AA6 25,156,250 250,000 X 28-5284 250000
MANAGED HIGH INCOME PORTFOLI COM 56166C105 2,118 285 X 28-5284 285
35,931 4,836 X X 28-1500 4836
MANAGED MUNS PORTFOLIO INC COM 561662107 51,089 4,713 X 28-5284 4713
50,471 4,656 X X 28-5284 4656
MANAGED HIGH YIELD PLUS FD I COM 561911108 20,560 4,000 X 28-5284 4000
MANDALAY RESORT GROUP COM 562567107 3,822 120 X 28-5284 120
MANHATTAN ASSOCS INC COM 562750109 84,208 3,240 X X 28-5284 3240
MANITOWOC INC COM 563571108 53,520 2,400 X 28-5284 2400
MANNING GREG AUCTIONS INC COM 563823103 4,500 2,000 X 28-5284 2000
MANOR CARE INC NEW COM 564055101 75,030 3,000 X 28-5284 3000
MANPOWER INC COM 56418H100 37,090 1,000 X 28-5284 1000
29,672 800 X X 28-5284 800
MANULIFE FINL CORP COM 56501R106 2,240,946 79,438 X 28-5284 73517 5921
438,750 15,553 X X 28-5284 11168 1019 3366
MARATHON OIL CORP COM 565849106 566,077 21,483 X 28-5284 20417 1066
152,830 5,800 X X 28-5284 1561 3239 1000
289,850 11,000 X X 28-1500 11000
3,610 137 X 28-4580 137
MARCUS CORP COM 566330106 10,465 700 X 28-5284 700
MARITRANS INC COM 570363101 14,650 1,000 X X 28-5284 1000
MARKEL CORP COM 570535104 192,000 750 X X 28-5284 750
MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 4,885 100 X 28-5284 100
MARKETWATCH COM INC COM 570619106 415 50 X 28-5284 50
0 COLUMN TOTAL 29,518,739
0
0
0
1 FILE NO. 28-1235
PAGE 108 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MARSH & MCLENNAN COS INC COM 571748102 14,892,880 291,617 X 28-5284 286267 4300 1050
7,931,477 155,306 X X 28-5284 127629 19325 8352
154,231 3,020 X X 28-1500 3020
681,274 13,340 X 28-4580 13340
1,639,653 32,106 X X 28-4580 32106
MARSHALL & ILSLEY CORP COM 571834100 65,747 2,150 X 28-5284 2150
MARRIOTT INTL INC NEW CL A 571903202 6,511,652 169,486 X 28-5284 149286 1900 18300
2,022,890 52,652 X X 28-5284 31325 16002 5325
76,840 2,000 X 28-4580 2000
MARTHA STEWART LIVING OMNIME CL A 573083102 3,287 350 X 28-5284 350
3,756 400 X X 28-5284 400
MARTIN MARIETTA MATLS INC COM 573284106 17,107 509 X 28-5284 509
542,465 16,140 X X 28-5284 3540 12600
MARVEL ENTERPRISES INC COM 57383M108 2,865 150 X X 28-5284 150
MASCO CORP COM 574599106 958,532 40,190 X 28-5284 40190
1,281,914 53,749 X X 28-5284 4195 30000 19554
59,792 2,507 X X 28-1500 2507
MASSEY ENERGY CORP COM 576206106 20,198 1,536 X 28-5284 1536
33,427 2,542 X X 28-5284 1942 600
MASSMUTUAL CORPORATE INVS IN COM 576292106 18,317 848 X 28-5284 848
365,645 16,928 X X 28-5284 750 16178
MATRITECH INC COM 576818108 4,067 1,750 X 28-5284 1750
MATRIXX INITIATIVES INC COM 57685L105 6,630 1,000 X 28-5284 1000
MATSUSHITA ELEC INDL ADR 576879209 7,538 750 X 28-5284 750
95,174 9,470 X X 28-5284 1850 7620
MATTEL INC COM 577081102 421,954 22,302 X 28-5284 21902 400
470,143 24,849 X X 28-5284 1670 9179 14000
10,047 531 X X 28-1500 531
MATTHEWS INTL CORP CL A 577128101 37,140 1,500 X 28-5284 1000 500
339,212 13,700 X X 28-5284 900 12800
0 COLUMN TOTAL 38,675,854
0
0
0
1 FILE NO. 28-1235
PAGE 109 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MAXIM INTEGRATED PRODS INC COM 57772K101 192,188 5,636 X 28-5284 5636
338,170 9,917 X X 28-5284 2577 500 6840
37,271 1,093 X X 28-1500 1093
MAXTOR CORP COM NEW 577729205 826 110 X 28-5284 110
79,185 10,544 X X 28-5284 10544
MAXWELL TECHNOLOGIES INC COM 577767106 40,320 7,000 X X 28-1500 7000
MAXYGEN INC COM 577776107 32,820 3,000 X X 28-5284 3000
MAY DEPT STORES CO COM 577778103 3,676,328 165,154 X 28-5284 146293 3474 15387
3,498,983 157,187 X X 28-5284 114119 27706 15362
146,360 6,575 X 28-4580 6575
MAX & ERMAS RESTAURANTS INC COM 577903107 1,708 107 X 28-5284 107
MAVERICK TUBE CORP COM 577914104 76,600 4,000 X X 28-5284 4000
MAYTAG CORP COM 578592107 31,111 1,274 X 28-5284 874 400
539,682 22,100 X X 28-5284 15000 7100
9,768 400 X X 28-4580 400
MBT FINL CORP COM 578877102 36,729 2,100 X 28-5284 2100
MCCLATCHY CO CL A 579489105 132,526 2,300 X 28-5284 2300
590,605 10,250 X X 28-5284 10250
MCCORMICK & CO INC COM NON VTG 579780206 27,203,454 1,000,127 X 28-5284 945827 12715 41585
8,633,144 317,395 X X 28-5284 208385 95985 13025
765,544 28,145 X 28-4580 27545 600
109,643 4,031 X X 28-4580 3181 540 310
MCDATA CORP CL A 580031201 186,890 12,757 X 28-5284 12757
76,869 5,247 X X 28-5284 395 81 4771
1,846 126 X X 28-1500 126
1,406 96 X 28-4580 96
2,227 152 X X 28-4580 152
MCDERMOTT INTL INC COM 580037109 31,650 5,000 X X 28-5284 1000 4000
0 COLUMN TOTAL 46,473,853
0
0
0
1 FILE NO. 28-1235
PAGE 110 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MCDONALDS CORP COM 580135101 18,015,895 816,677 X 28-5284 763700 6200 46777
10,311,859 467,446 X X 28-5284 278646 135921 52879
14,185 643 X X 28-1500 643
75,423 3,419 X 28-4580 3419
113,058 5,125 X X 28-4580 4750 375
MCG CAPITAL CORP COM 58047P107 11,608 800 X X 28-5284 800
MCGRAW HILL COS INC COM 580645109 31,426,126 506,873 X 28-5284 424806 10625 71442
47,708,504 769,492 X X 28-5284 197674 196128 375690
210,118 3,389 X X 28-1500 3389
783,990 12,645 X 28-4580 12645
79,918 1,289 X X 28-4580 1169 120
MCKESSON CORP COM 58155Q103 1,690,859 47,310 X 28-5284 47310
377,271 10,556 X X 28-5284 4500 300 5756
MCLEODUSA INC CL A 582266706 4,554 3,098 X X 28-5284 3098
MCMORAN EXPLORATION CO COM 582411104 1,827 164 X X 28-5284 78 74 12
MEADWESTVACO CORP COM 583334107 653,686 26,465 X 28-5284 26465
2,204,920 89,268 X X 28-5284 32008 57260
5,558 225 X X 28-4580 225
MEASUREMENT SPECIALTIES INC COM 583421102 788 150 X X 28-5284 150
MEDAREX INC COM 583916101 391 60 X 28-5284 60
4,747 728 X X 28-5284 728
MEDIA ARTS GROUP INC COM 58439C102 771 300 X X 28-5284 300
MEDIA GEN INC CL A 584404107 968,968 16,940 X X 28-5284 13940 3000
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 30,009 3,081 X X 28-5284 981 2100
MEDICAL ACTION INDS INC COM 58449L100 7,299 450 X 28-5284 450
622,848 38,400 X X 28-5284 38400
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 245,511 4,330 X X 28-5284 4330
MEDIMMUNE INC COM 584699102 160,537 4,414 X 28-5284 3790 300 324
177,740 4,887 X X 28-5284 2362 100 2425
0 COLUMN TOTAL 115,908,968
0
0
0
1 FILE NO. 28-1235
PAGE 111 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MEDIFAST INC COM 58470H101 22,500 2,000 X 28-5284 2000
6,008 534 X X 28-1500 534
MEDQUIST INC COM 584949101 25,368 1,254 X 28-5284 1254
MEDIS TECHNOLOGIES LTD COM 58500P107 95,357 13,318 X 28-5284 13318
MEDTRONIC INC COM 585055106 105,983,719 2,209,375 X 28-5284 2076480 27460 105435
55,782,730 1,162,867 X X 28-5284 770794 292117 99956
155,135 3,234 X 28-1500 3234
1,737,234 36,215 X 28-4580 35583 632
1,070,786 22,322 X X 28-4580 11991 10128 203
MELLON FINL CORP COM 58551A108 13,719,434 494,394 X 28-5284 457463 30501 6430
6,541,896 235,744 X X 28-5284 147281 41865 46598
1,110 40 X X 28-1500 40
392,663 14,150 X 28-4580 14150
MENS WEARHOUSE INC COM 587118100 4,916 225 X 28-5284 225
3,278 150 X X 28-5284 150
MENTOR GRAPHICS CORP COM 587200106 15,983 1,100 X 28-5284 1100
10,171 700 X X 28-5284 700
MERCANTILE BANKSHARES CORP COM 587405101 373,825 9,500 X 28-5284 9500
556,803 14,150 X X 28-5284 10000 4150
29,513 750 X X 28-1500 750
1,731,400 44,000 X X 28-4580 37000 7000
MERCHANTS BANCSHARES COM 588448100 1,622,676 62,700 X 28-1500 62700
MERCK & CO INC COM 589331107 272,624,982 4,502,477 X 28-5284 3931524 52322 518631
429,027,328 7,085,505 X X 28-5284 3730129 2940204 415172
3,877,077 64,031 X 28-1500 39965 24066
4,076,892 67,331 X 28-4580 67331
7,563,967 124,921 X X 28-4580 80665 950 43306
MERCURY COMPUTER SYS COM 589378108 5,460 300 X X 28-5284 300
MERCURY INTERACTIVE CORP COM 589405109 15,504 400 X 28-5284 400
426,360 11,000 X X 28-5284 11000
0 COLUMN TOTAL 907,500,075
0
0
0
1 FILE NO. 28-1235
PAGE 112 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MEREDITH CORP COM 589433101 6,600 150 X 28-5284 150
46,200 1,050 X X 28-5284 50 1000
MERIDIAN BIOSCIENCE INC COM 589584101 36,385 3,879 X 28-5284 3879
MERGE TECHNOLOGIES INC COM 589981109 1,305 100 X 28-5284 100
MERRILL LYNCH & CO INC COM 590188108 10,452,025 223,908 X 28-5284 123549 1400 98959
9,049,338 193,859 X X 28-5284 138688 29719 25452
37,391 801 X X 28-1500 801
67,686 1,450 X 28-4580 1450
112,032 2,400 X X 28-4580 2400
MESTEK INC COM 590829107 7,920 440 X X 28-5284 440
METASOLV INC COM 59139P104 4,116 2,100 X 28-5284 2100
METLIFE INC COM 59156R108 549,068 19,388 X 28-5284 15947 198 3243
582,231 20,559 X X 28-5284 2039 15220 3300
2,832 100 X X 28-4580 100
METRO GOLDWYN MAYER INC COM 591610100 444,760 35,810 X X 28-5284 35810
MICHAELS STORES INC COM 594087108 19,030 500 X 28-5284 500
207,541 5,453 X X 28-5284 5453
11,418 300 X X 28-1500 300
MICROS SYS INC COM 594901100 3,300 100 X 28-5284 100
MICROSOFT CORP COM 594918104 177,734,762 6,931,933 X 28-5284 6447938 115293 368702
101,953,999 3,976,365 X X 28-5284 2511140 990565 474660
1,938,461 75,603 X 28-1500 14622 60981
4,706,478 183,560 X 28-4580 181976 1584
1,952,973 76,169 X X 28-4580 61179 14630 360
MICROSTRATEGY INC *W EXP 06/24/2 594972119 22 98 X 28-5284 98
4 20 X X 28-5284 20
4 16 X 28-4580 16
MICROSTRATEGY INC CL A NEW 594972408 91,550 2,500 X 28-5284 2500
330 9 X X 28-5284 9
MICROCHIP TECHNOLOGY INC COM 595017104 176,344 7,125 X X 28-5284 7125
0 COLUMN TOTAL 310,196,105
0
0
0
1 FILE NO. 28-1235
PAGE 113 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MICROMUSE INC COM 595094103 239 30 X 28-5284 30
MICRON TECHNOLOGY INC COM 595112103 110,194 9,475 X 28-5284 9475
208,351 17,915 X X 28-5284 5420 12495
MICROTEK MEDICAL HLDGS INC COM 59515B109 424 200 X X 28-1500 200
MID-AMER APT CMNTYS INC COM 59522J103 2,971 110 X X 28-5284 110
MID ATLANTIC MED SVCS INC COM 59523C107 554,380 10,600 X X 28-5284 10600
MID-ATLANTIC RLTY TR SH BEN INT 595232109 16,752 800 X 28-5284 800
192,648 9,200 X X 28-5284 400 8800
MIDAS GROUP INC COM 595626102 1,770 146 X 28-5284 146
3,721 307 X X 28-5284 266 41
MIDCAP SPDR TR UNIT SER 1 595635103 138,791,900 1,582,215 X 28-5284 1457262 15608 109345
48,392,317 551,668 X X 28-5284 205962 113381 232325
46,930 535 X X 28-1500 535
2,108,175 24,033 X 28-4580 23493 540
185,089 2,110 X X 28-4580 1960 150
MIDDLESEX WATER CO COM 596680108 350,993 14,268 X 28-5284 4500 9768
135,300 5,500 X X 28-5284 5500
MIDLAND CO COM 597486109 314,498 14,250 X 28-5284 14250
441 20 X 28-1500 20
MIDWAY GAMES INC COM 598148104 3,017 831 X 28-5284 831
MIDWESTONE FINL GROUP INC COM 598510105 1,399,761 89,100 X 28-1500 89100
MILACRON INC COM 598709103 4,005,844 819,191 X 28-5284 819191
2,931,711 599,532 X X 28-5284 582067 17465
MILLENNIUM PHARMACEUTICALS I COM 599902103 134,963 8,580 X 28-5284 8080 500
401,445 25,521 X X 28-5284 19877 5644
MILLENNIUM CHEMICALS INC COM 599903101 2,102 221 X X 28-5284 114 107
MILLEA HOLDINGS INC ADR 60032R106 9,613 250 X 28-5284 250
69,172 1,799 X X 28-5284 1799
0 COLUMN TOTAL 200,374,721
0
0
0
1 FILE NO. 28-1235
PAGE 114 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MILLER HERMAN INC COM 600544100 60,180 3,000 X 28-5284 3000
MILLIPORE CORP COM 601073109 302,426 6,816 X 28-5284 6816
580,448 13,082 X X 28-5284 1600 7332 4150
MILLS CORP COM 601148109 189,558 5,650 X 28-5284 5650
486,475 14,500 X X 28-5284 14500
MINE SAFETY APPLIANCES CO COM 602720104 543,069 12,450 X 28-5284 12450
1,265,634 29,015 X X 28-5284 28665 350
MIPS TECHNOLOGIES INC CL B 604567206 47 19 X 28-5284 19
MIRANT TR I PFD CV SER A 60467Q102 89,400 5,000 X X 28-5284 5000
35,760 2,000 X X 28-4580 2000
MIRANT CORP COM 604675108 24,769 8,541 X 28-5284 8175 366
97,243 33,532 X X 28-5284 8292 476 24764
49 17 X X 28-1500 17
9,567 3,299 X 28-4580 2584 715
MISONIX INC COM 604871103 1,490 450 X 28-5284 450
MISSION RESOURCES CORP COM 605109107 894 511 X X 28-5284 511
MODEM MEDIA INC CL A 607533106 103 26 X 28-5284 26
MODINE MFG CO COM 607828100 190,000 10,000 X X 28-5284 10000
MOHAWK INDS INC COM 608190104 16,659 300 X X 28-5284 300
MOLEX INC COM 608554101 384,276 14,243 X 28-5284 11793 2450
115,987 4,299 X X 28-5284 4299
MOLEX INC CL A 608554200 94,984 4,103 X 28-5284 4103
356,672 15,407 X X 28-5284 2752 12655
MONDAVI ROBERT CORP CL A 609200100 7,506 300 X 28-5284 300
95,076 3,800 X X 28-5284 3800
0 COLUMN TOTAL 4,948,272
0
0
0
1 FILE NO. 28-1235
PAGE 115 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MONSANTO CO NEW COM 61166W101 1,372,993 63,447 X 28-5284 61369 522 1556
1,542,889 71,298 X X 28-5284 46810 15124 9364
7,509 347 X X 28-1500 347
6,643 307 X 28-4580 307
22,917 1,059 X X 28-4580 1059
MONSTER WORLDWIDE INC COM 611742107 816,822 41,400 X 28-5284 41400
MONTEREY PASTA CO COM 612570101 49,000 10,000 X 28-5284 10000
MONTGOMERY STR INCOME SECS I COM 614115103 83,316 4,240 X 28-5284 4240
23,560 1,199 X X 28-5284 1199
MONY GROUP INC COM 615337102 781,361 28,993 X 28-5284 17754 11239
17,679 656 X X 28-5284 656
MOODYS CORP COM 615369105 17,462,823 331,300 X 28-5284 306625 1630 23045
3,997,105 75,832 X X 28-5284 47267 21955 6610
1,845 35 X X 28-1500 35
366,176 6,947 X 28-4580 6448 499
315,680 5,989 X X 28-4580 5989
MORGAN STANLEY EASTN EUR FD COM 616988101 43,520 2,000 X X 28-5284 2000
MORGAN STANLEY EMER MKTS FD COM 61744G107 55,351 5,677 X 28-5284 5677
MORGAN STANLEY EMER MKTS DEB COM 61744H105 39,264 4,555 X 28-5284 4555
92,234 10,700 X X 28-5284 10700
MORGAN STANLEY HIGH YIELD FD COM 61744M104 130,449 20,100 X X 28-5284 3600 16500
MORGAN STANLEY GBL OPP BOND COM 61744R103 2,776 400 X X 28-5284 400
MORGAN STANLEY ASIA PAC FD I COM 61744U106 4,285 527 X 28-5284 527
21,837 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 60,817,133 1,422,623 X 28-5284 1280727 15253 126643
34,744,892 812,746 X X 28-5284 448974 307811 55961
443,617 10,377 X 28-1500 10377
77,378 1,810 X X 28-1500 1810
1,559,905 36,489 X 28-4580 35935 554
489,317 11,446 X X 28-4580 10568 712 166
0 COLUMN TOTAL 125,390,276
0
0
0
1 FILE NO. 28-1235
PAGE 116 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MORGAN STANLEY INDIA INVS FD COM 61745C105 15,576 1,320 X 28-5284 1320
MORGAN STANLEY GOVT INCOME TR 61745P106 45,858 4,990 X 28-5284 4990
MORGAN STANLEY MUN PREM INCOM 61745P429 37,680 4,000 X 28-5284 4000
77,244 8,200 X X 28-5284 6100 2100
MORGAN STANLEY MUN INCM OPPTN 61745P452 48,000 6,000 X 28-5284 6000
3,888 486 X X 28-5284 486
8,000 1,000 X 28-4580 1000
MORGAN STANLEY QULTY MUN SECS 61745P585 6,647 460 X X 28-5284 460
21,675 1,500 X 28-4580 1500
MORGAN STANLEY QLT MUN INV TR 61745P668 34,304 2,290 X 28-5284 2290
MORGAN STANLEY QUALT MUN INCM 61745P734 165,140 11,234 X 28-5284 11234
MORGAN STANLEY INSD MUN INCM 61745P791 303,400 20,000 X 28-5284 20000
35,331 2,329 X 28-4580 2329
MORGAN STANLEY INSD MUN TR 61745P866 5,584 376 X 28-5284 376
8,910 600 X X 28-5284 600
MORGAN STANLEY INCOME SEC INC 61745P874 7,991 496 X 28-5284 496
MOTOROLA INC COM 620076109 12,314,015 1,305,834 X 28-5284 1163706 14200 127928
10,824,471 1,147,876 X X 28-5284 809695 248614 89567
639,439 67,809 X X 28-1500 67809
243,954 25,870 X 28-4580 25570 300
144,109 15,282 X X 28-4580 15032 250
MUELLER INDS INC COM 624756102 21,688 800 X 28-5284 800
4,988 184 X X 28-5284 184
MULTI COLOR CORP COM 625383104 4,231 190 X 28-5284 190
MUNIYIELD N J INSD FD INC COM 625921101 61,347 3,900 X 28-5284 3900
15,730 1,000 X X 28-5284 1000
MUNIHOLDINGS FD II INC COM 625935101 9,863 700 X 28-5284 700
MUNIHOLDINGS N J INSD FD INC COM 625936109 197,024 13,100 X 28-5284 13100
0 COLUMN TOTAL 25,306,087
0
0
0
1 FILE NO. 28-1235
PAGE 117 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MUNICIPAL HIGH INCOME FD INC COM 626214100 67,341 8,535 X 28-5284 8535
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 48,349 1,905 X 28-5284 1905
4,848 191 X X 28-5284 191
MUNIHOLDINGS FLA INSD FD COM 62624W105 208,047 13,492 X 28-5284 13492
MUNIENHANCED FD INC COM 626243109 53,646 4,833 X 28-5284 4833
MUNIYIELD CALIF INS FD COM 62629L104 32,688 2,259 X 28-5284 2259
MUNIVEST FD II INC COM 62629P105 49,228 3,333 X X 28-5284 3333
MUNIVEST FD INC COM 626295109 62,995 6,723 X X 28-5284 6723
4,685 500 X 28-4580 500
MUNIYIELD FLA FD COM 626297105 804,870 54,200 X 28-5284 54200
MUNIYIELD FLA INSD FD COM 626298103 345,701 22,419 X 28-5284 4119 18300
MUNIYIELD FD INC COM 626299101 148,388 11,008 X 28-5284 11008
10,905 809 X X 28-5284 809
MUNIYIELD INSD FD INC COM 62630E107 185,707 12,266 X 28-5284 12266
61,877 4,087 X X 28-5284 4087
20,333 1,343 X 28-4580 1343
MUNIYIELD N J FD INC COM 62630L101 246,594 16,234 X X 28-5284 16234
MUNIYIELD PA INSD FD COM 62630V109 46,316 2,902 X 28-5284 2902
98,282 6,158 X X 28-5284 5491 667
1,150,716 72,100 X 28-4580 72100
68,085 4,266 X X 28-4580 4266
MUNIYIELD QUALITY FD INC COM 626302103 32,273 2,166 X X 28-5284 1166 1000
MURPHY OIL CORP COM 626717102 31,560 600 X 28-5284 600
176,210 3,350 X X 28-5284 1700 1650
MYERS INDS INC COM 628464109 139,080 14,640 X 28-5284 14640
MYKROLIS CORP COM 62852P103 31,424 3,096 X 28-5284 3096
37,068 3,652 X X 28-5284 1398 2254
0 COLUMN TOTAL 4,167,216
0
0
0
1 FILE NO. 28-1235
PAGE 118 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MYLAN LABS INC COM 628530107 970,118 27,901 X 28-5284 27300 200 401
2,731,184 78,550 X X 28-5284 40900 26050 11600
101,076 2,907 X X 28-1500 2907
46,940 1,350 X X 28-4580 1350
MYRIAD GENETICS INC COM 62855J104 4,077 300 X X 28-5284 300
NBC CAP CORP COM 628729105 101,200 4,000 X 28-5284 4000
455,400 18,000 X X 28-5284 18000
NBT BANCORP INC COM 628778102 1,176,933 60,792 X 28-5284 17704 1588 41500
108,184 5,588 X X 28-5284 4000 1588
NBTY INC COM 628782104 31,980,800 1,520,000 X 28-5284 1520000
84,160 4,000 X X 28-5284 4000
NCO GROUP INC COM 628858102 7,139,828 397,762 X 28-5284 1000 396762
1,377,555 76,744 X X 28-5284 76744
NCR CORP NEW COM 62886E108 66,663 2,602 X 28-5284 2139 463
62,000 2,420 X X 28-5284 766 806 848
NEC CORP ADR 629050204 5,040 1,000 X 28-5284 1000
NL INDS INC COM NEW 629156407 16,405 965 X 28-5284 965
5,610 330 X X 28-5284 330
NSD BANCORP INC COM 62938D108 233,468 8,777 X 28-5284 8777
NTL INC DEL *W EXP 01/13/2 62940M138 3 2 X 28-5284 2
NTT DOCOMO INC SPONS ADR 62942M201 7,407 337 X X 28-5284 337
NUI CORP COM 629431107 67,574 4,354 X 28-5284 1000 3354
NVR INC COM 62944T105 957,630 2,330 X X 28-5284 1520 810
NYMAGIC INC COM 629484106 1,925 95 X 28-5284 95
NACCO INDS INC CL A 629579103 58,940 1,000 X 28-5284 1000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 129,320 3,050 X X 28-5284 3000 50
0 COLUMN TOTAL 47,889,440
0
0
0
1 FILE NO. 28-1235
PAGE 119 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NANOGEN INC COM 630075109 5,674 1,930 X X 28-5284 1930
NANOPHASE TCHNOLOGIES CORP COM 630079101 102 20 X 28-5284 20
NARA BANCORP INC COM 63080P105 1,873 100 X 28-5284 100
NASDAQ 100 TR UNIT SER 1 631100104 3,164,188 105,649 X 28-5284 102265 3384
10,971,134 366,315 X X 28-5284 323629 15405 27281
215,940 7,210 X X 28-1500 7210
138,219 4,615 X 28-4580 4615
NASHUA CORP COM 631226107 26,700 3,000 X X 28-5284 3000
NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 30,990 3,000 X X 28-1500 3000
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 180,723 1,610 X X 28-5284 1610
NATIONAL CITY CORP COM 635405103 73,966,502 2,261,281 X 28-5284 1747343 3022 510916
19,214,999 587,435 X X 28-5284 410343 103474 73618
260,862 7,975 X 28-1500 1585 6390
90,410 2,764 X 28-4580 2764
91,588 2,800 X X 28-4580 2800
NATIONAL COMMERCE FINL CORP COM 63545P104 114,478 5,159 X 28-5284 5159
383,221 17,270 X X 28-5284 6145 850 10275
NATIONAL HEALTH REALTY INC COM 635905102 7,995 500 X X 28-5284 500
31,980 2,000 X X 28-1500 2000
NATIONAL FUEL GAS CO N J COM 636180101 432,951 16,620 X 28-5284 10960 5660
316,976 12,168 X X 28-5284 7286 4882
NATIONAL GRID TRANSCO PLC SPONSORED ADR 636274102 138,691 4,066 X X 28-5284 19 4047
546 16 X 28-4580 16
NATIONAL HEALTH INVS INC COM 63633D104 27,660 1,500 X 28-5284 1500
177,577 9,630 X X 28-1500 9630
NATIONAL-OILWELL INC COM 637071101 8,800 400 X 28-5284 400
NATIONAL PENN BANCSHARES INC COM 637138108 2,949 105 X 28-5284 105
91,882 3,271 X X 28-5284 2271 1000
0 COLUMN TOTAL 110,095,610
0
0
0
1 FILE NO. 28-1235
PAGE 120 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NATIONAL PRESTO INDS INC COM 637215104 1,106 35 X X 28-5284 35
NATIONAL PROCESSING INC COM 637229105 176,880 11,000 X 28-5284 11000
NATIONAL SEMICONDUCTOR CORP COM 637640103 12,226 620 X 28-5284 620
7,592 385 X X 28-5284 300 85
3,944 200 X X 28-1500 200
NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 47,823 1,900 X 28-5284 1900
7,551 300 X X 28-5284 300
NATIONWIDE FINL SVCS INC CL A 638612101 199,843 6,149 X 28-5284 5847 302
4,680 144 X X 28-5284 68 76
19,988 615 X X 28-1500 615
NATIONWIDE HEALTH PPTYS INC COM 638620104 657,320 41,263 X 28-5284 41263
23,895 1,500 X X 28-5284 500 1000
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 15,805 500 X X 28-5284 500
NAVISTAR INTL CORP NEW COM 63934E108 26,104 800 X 28-5284 800
97,890 3,000 X X 28-5284 3000
NDCHEALTH CORP COM 639480102 6,056 330 X X 28-5284 330
NEIMAN MARCUS GROUP INC CL B 640204301 6,072 176 X 28-5284 176
224,457 6,506 X X 28-5284 1506 5000
NEORX CORP COM PAR $0.02 640520300 1,356 400 X 28-5284 400
11,862 3,500 X X 28-1500 3500
NEOSE TECHNOLOGIES INC COM 640522108 1,000 100 X 28-5284 100
1,000 100 X X 28-5284 100
NETBANK INC COM 640933107 13,898 1,065 X X 28-5284 1065
NETWORKS ASSOCS INC COM 640938106 3,703 292 X 28-5284 292
NETFLIX COM INC COM 64110L106 12,775 500 X X 28-5284 500
NETEASE COM INC SPONSORED ADR 64110W102 72,940 2,000 X X 28-5284 2000
NETIQ CORP COM 64115P102 48,298 3,116 X 28-5284 3116
0 COLUMN TOTAL 1,706,064
0
0
0
1 FILE NO. 28-1235
PAGE 121 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NETRATINGS INC COM 64116M108 2,787 300 X 28-5284 300
NETSCREEN TECHNOLOGIES INC COM 64117V107 13,380 600 X 28-5284 600
822,870 36,900 X X 28-5284 34500 2400
NETWORK APPLIANCE INC COM 64120L104 220,023 13,683 X 28-5284 13683
62,776 3,904 X X 28-5284 1554 2350
NETWORK ENGINES INC COM 64121A107 15,200 4,000 X 28-5284 4000
NEUBERGER BERMAN INC COM 641234109 62,260 1,560 X X 28-5284 1560
NEW AMER HIGH INCOME FD INC COM 641876107 4,466 2,030 X 28-5284 2030
NEW CENTURY FINANCIAL CORP COM 64352D101 86,880 2,000 X X 28-5284 2000
NEW CENTY EQUITY HLDGS CORP COM 64353J107 264 800 X 28-5284 800
NEW ENGLAND BUSINESS SVC INC COM 643872104 19,500 650 X X 28-5284 650
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 17,205 310 X 28-5284 310
NEW JERSEY RES COM 646025106 87,863 2,475 X 28-5284 1350 225 900
317,157 8,934 X X 28-5284 2500 5234 1200
NEW PLAN EXCEL RLTY TR INC COM 648053106 180,151 8,438 X 28-5284 8438
210,298 9,850 X X 28-5284 7550 800 1500
NEW VY CORP *W EXP 06/14/2 649080116 2 15 X 28-5284 15
NEW YORK CMNTY BANCORP INC COM 649445103 9,689,239 333,078 X 28-5284 306491 3338 23249
1,692,514 58,182 X X 28-5284 34636 18793 4753
91,343 3,140 X 28-4580 3140
NEW YORK TIMES CO CL A 650111107 768,495 16,890 X 28-5284 16890
805,805 17,710 X X 28-5284 7620 10090
52,780 1,160 X X 28-1500 1160
NEWELL RUBBERMAID INC COM 651229106 31,216,472 1,114,874 X 28-5284 819966 2965 291943
21,510,216 768,222 X X 28-5284 282340 43732 442150
785,092 28,039 X 28-1500 28039
62,384 2,228 X 28-4580 2228
0 COLUMN TOTAL 68,797,422
0
0
0
1 FILE NO. 28-1235
PAGE 122 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEWFIELD EXPL CO COM 651290108 18,775 500 X 28-5284 500
451 12 X X 28-5284 12
NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 937,750 31,000 X X 28-5284 31000
NEWMONT MINING CORP COM 651639106 833,670 25,683 X 28-5284 24258 1425
1,802,634 55,534 X X 28-5284 50743 1940 2851
127,308 3,922 X X 28-4580 3922
NEWPARK RES INC COM PAR $.01NE 651718504 5,480 1,000 X 28-5284 1000
NEWPORT CORP COM 651824104 24,453 1,650 X 28-5284 1650
31,122 2,100 X X 28-5284 1200 900
NEWS CORP LTD ADR NEW 652487703 1,152,682 38,080 X 28-5284 37905 175
91,113 3,010 X X 28-5284 1610 600 800
NEWS CORP LTD SP ADR PFD 652487802 15,030 600 X 28-5284 600
26,202 1,046 X X 28-5284 46 1000
3,131 125 X X 28-1500 125
NEXMED INC COM 652903105 1,251 300 X X 28-5284 300
NEXTEL COMMUNICATIONS INC CL A 65332V103 4,256,389 235,550 X 28-5284 78920 156630
449,853 24,895 X X 28-5284 9120 3710 12065
54,210 3,000 X X 28-1500 3000
53,307 2,950 X 28-4580 2950
21,684 1,200 X X 28-4580 1200
NEXTEL PARTNERS INC CL A 65333F107 1,123 153 X 28-5284 153
NEXEN INC COM 65334H102 5,136 203 X 28-5284 203
NICOR INC COM 654086107 77,931 2,100 X 28-5284 2100
107,619 2,900 X X 28-5284 2900
NIKE INC CL B 654106103 9,255,696 173,036 X 28-5284 126322 46714
758,863 14,187 X X 28-5284 7400 6787
690,984 12,918 X 28-1500 12918
149,772 2,800 X X 28-1500 2800
99 CENTS ONLY STORES COM 65440K106 102,960 3,000 X 28-5284 3000
191,334 5,575 X X 28-5284 5575
0 COLUMN TOTAL 21,247,913
0
0
0
1 FILE NO. 28-1235
PAGE 123 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NISOURCE INC COM 65473P105 649,743 34,197 X 28-5284 28565 1632 4000
1,615,950 85,050 X X 28-5284 70769 13641 640
38,000 2,000 X 28-4580 2000
7,144 376 X X 28-4580 176 200
NISSAN MOTORS SPONSORED ADR 654744408 7,540 400 X 28-5284 400
9,425 500 X X 28-1500 500
NOBEL LEARNING CMNTYS INC COM 654889104 153,494 41,824 X X 28-5284 41824
NOKIA CORP SPONSORED ADR 654902204 22,530,032 1,371,274 X 28-5284 1235296 19548 116430
11,689,994 711,503 X X 28-5284 483911 178158 49434
430,827 26,222 X 28-1500 26222
301,310 18,339 X X 28-1500 18339
211,963 12,901 X 28-4580 12901
661,965 40,290 X X 28-4580 16300 23990
NOBLE ENERGY INC COM 655044105 75,600 2,000 X 28-5284 2000
41,202 1,090 X X 28-5284 700 390
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 2,126,250 22,500 X X 28-5284 22500
NORDSON CORP COM 655663102 1,788,235 73,019 X 28-5284 73019
NORDSTROM INC COM 655664100 68,320 3,500 X X 28-5284 1500 2000
NORFOLK SOUTHERN CORP COM 655844108 7,326,240 381,575 X 28-5284 284285 46990 50300
10,387,968 541,040 X X 28-5284 188628 146622 205790
42,374 2,207 X 28-4580 2207
17,280 900 X X 28-4580 900
NORSK HYDRO A S SPONSORED ADR 656531605 1,019,666 20,746 X 28-5284 15981 125 4640
253,516 5,158 X X 28-5284 5158
NORTEL NETWORKS CORP NEW COM 656568102 826,262 306,023 X 28-5284 304923 1100
390,312 144,560 X X 28-5284 131404 9251 3905
8,778 3,251 X X 28-1500 3251
44,267 16,395 X 28-4580 16395
2,160 800 X X 28-4580 300 500
NORTH AMERN PALLADIUM LTD COM 656912102 7 2 X 28-5284 2
NORTH AMERN SCIENTIFIC INC COM 65715D100 19,150 2,500 X X 28-1500 2500
0 COLUMN TOTAL 62,744,974
0
0
0
1 FILE NO. 28-1235
PAGE 124 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,302,980 57,400 X 28-5284 16900 40500
129,390 5,700 X X 28-5284 500 5200
NORTH FORK BANCORPORATION NY COM 659424105 536,173 15,742 X 28-5284 15742
418,938 12,300 X X 28-5284 7175 5125
NORTH PITTSBURGH SYS INC COM 661562108 14,840 1,000 X 28-5284 1000
28,493 1,920 X X 28-5284 1920
NORTH VALLEY BANCORP COM 66304M105 480,000 32,000 X 28-1500 32000
NORTHEAST PA FINL CORP COM 663905107 24,437 1,535 X 28-5284 1535
NORTHEAST UTILS COM 664397106 82,545 4,931 X 28-5284 3350 1581
325,844 19,465 X X 28-5284 4465 15000
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 434,200 10,400 X 28-5284 9400 1000
37,575 900 X X 28-5284 500 400
NORTHERN TR CORP COM 665859104 2,259,088 54,305 X 28-5284 50805 3500
2,725,299 65,512 X X 28-5284 58695 6817
8,986 216 X X 28-1500 216
NORTHRIM BANCORP INC COM 666762109 1,539,237 84,900 X 28-1500 84900
NORTHROP GRUMMAN CORP COM 666807102 3,611,754 41,856 X 28-5284 39489 2314 53
4,949,249 57,356 X X 28-5284 23819 26593 6944
13,806 160 X 28-1500 160
238,937 2,769 X 28-4580 2769
51,774 600 X X 28-4580 600
NORTHWEST AIRLS CORP CL A 667280101 42,218 3,800 X X 28-5284 3800
NORTHWEST BANCORP INC PA COM 667328108 16,030 1,000 X X 28-5284 1000
NORTHWEST NAT GAS CO COM 667655104 137,613 5,050 X 28-5284 5050
73,575 2,700 X X 28-5284 2700
NORWOOD FINANCIAL CORP COM 669549107 108,508 4,657 X 28-5284 4657
NOVARTIS A G SPONSORED ADR 66987V109 326,402 8,199 X 28-5284 6073 2126
178,747 4,490 X X 28-5284 240 600 3650
13,734 345 X X 28-1500 345
0 COLUMN TOTAL 20,110,372
0
0
0
1 FILE NO. 28-1235
PAGE 125 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NOVELL INC COM 670006105 60,054 19,310 X 28-5284 19310
3,110 1,000 X X 28-5284 1000
NOVELLUS SYS INC COM 670008101 95,986 2,619 X 28-5284 2619
43,064 1,175 X X 28-5284 1175
NOVO-NORDISK A S ADR 670100205 348,434 10,050 X 28-5284 10050
311,683 8,990 X X 28-5284 8990
NSTOR TECHNOLOGIES INC COM 67018N108 6,560 16,000 X 28-5284 16000
NSTAR COM 67019E107 67,733 1,487 X 28-5284 1487
13,893 305 X X 28-5284 150 155
NUCENTRIX BROADBAND NETWORKS COM 670198100 617 700 X 28-5284 700
617 700 X X 28-5284 700
NUCOR CORP COM 670346105 330,324 6,762 X 28-5284 5562 1200
210,055 4,300 X X 28-5284 3900 400
NUVEEN INSD PREM INCOME MUN COM 6706D8104 11,093 750 X 28-5284 750
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 24,704 1,834 X 28-5284 1834
19,033 1,413 X X 28-5284 666 747
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 17,100 1,000 X 28-5284 1000
NUTRACEUTICAL INTL CORP COM 67060Y101 2,150 200 X X 28-5284 200
NUVEEN PA PREM INCOME MUN FD COM 67061F101 85,520 5,345 X 28-5284 2952 2393
227,552 14,222 X X 28-5284 12047 2175
756,464 47,279 X 28-4580 47279
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 49,230 3,000 X X 28-5284 3000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 51,971 3,230 X 28-5284 3230
146,853 9,127 X X 28-5284 3105 6022
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,432 100 X 28-5284 100
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 58,968 3,704 X 28-5284 3704
132,136 8,300 X X 28-5284 8300
0 COLUMN TOTAL 3,076,336
0
0
0
1 FILE NO. 28-1235
PAGE 126 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUVEEN MUN INCOME FD INC COM 67062J102 199,800 18,500 X 28-5284 16000 2500
167,076 15,470 X X 28-5284 7970 7500
NUVEEN INSD QUALITY MUN FD I COM 67062N103 22,964 1,350 X 28-5284 1350
13,608 800 X 28-4580 800
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 109,190 7,118 X 28-5284 7118
271,058 17,670 X X 28-5284 1070 16600
NUVEEN PREM INCOME MUN FD COM 67062T100 96,754 6,378 X 28-5284 6378
270,056 17,802 X X 28-5284 700 17102
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 194,805 12,987 X 28-5284 12987
93,285 6,219 X X 28-5284 6219
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 6,965 500 X 28-5284 500
97,510 7,000 X X 28-5284 7000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 36,240 2,400 X 28-5284 2400
20,113 1,332 X X 28-5284 1332
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 21,601 1,586 X X 28-5284 1586
NVIDIA CORP COM 67066G104 244,450 10,670 X 28-5284 670 10000
107,677 4,700 X X 28-5284 4700
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,575 100 X X 28-5284 100
NUVEEN SR INCOME FD COM 67067Y104 30,895 3,700 X 28-5284 3700
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 23,104 1,600 X 28-5284 1600
NUVEEN QUALITY PFD INCOME FD COM 67071S101 12,704 800 X X 28-1500 800
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 7,920 500 X X 28-5284 500
NYFIX INC COM 670712108 31,650 5,000 X 28-5284 5000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 69,740 4,400 X 28-5284 3000 1200 200
40,481 2,554 X X 28-5284 2554
12,680 800 X X 28-1500 800
NUVEEN PFD & CONV INC FD COM 67073B106 15,460 1,000 X 28-5284 1000
0 COLUMN TOTAL 2,219,361
0
0
0
1 FILE NO. 28-1235
PAGE 127 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 82 39 X 28-5284 39
O CHARLEYS INC COM 670823103 12,816 595 X X 28-5284 595
OGE ENERGY CORP COM 670837103 52,485 2,456 X 28-5284 1456 1000
117,535 5,500 X X 28-5284 5500
OM GROUP INC COM 670872100 10,016 680 X 28-5284 680
NUVEEN MUN VALUE FD INC COM 670928100 469,689 49,650 X 28-5284 43000 6650
500,661 52,924 X X 28-5284 18883 25541 8500
6,149 650 X 28-4580 650
NUVEEN NJ INVT QUALITY MUN F COM 670971100 160,819 10,089 X 28-5284 10089
83,908 5,264 X X 28-5284 4364 900
NUVEEN PA INVT QUALITY MUN F COM 670972108 402,459 25,138 X 28-5284 25138
713,582 44,571 X X 28-5284 36290 7392 889
NUVEEN SELECT QUALITY MUN FD COM 670973106 229,748 14,909 X 28-5284 14909
260,814 16,925 X X 28-5284 16925
NUVEEN CA SELECT QUALITY MUN COM 670975101 94,560 6,000 X X 28-5284 6000
NUVEEN QUALITY INCOME MUN FD COM 670977107 248,272 16,366 X 28-5284 16366
95,768 6,313 X X 28-5284 5107 1206
NUVEEN OHIO QUALITY INCOME M COM 670980101 19,689 1,089 X X 28-5284 1089
NUVEEN INSD MUN OPPORTUNITY COM 670984103 47,702 2,950 X 28-5284 2950
3,234 200 X X 28-5284 200
NUVEEN CALIF QUALITY INCM MU COM 670985100 96,540 6,000 X X 28-5284 6000
NUVEEN PREMIER MUN INCOME FD COM 670988104 188,856 12,200 X 28-5284 12200
32,694 2,112 X X 28-5284 2112
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 134,338 8,344 X 28-5284 8344
55,191 3,428 X X 28-5284 2528 900
NUVEEN INSD NY PREM INCOME F COM 67101R107 59,186 3,683 X X 28-5284 3683
0 COLUMN TOTAL 4,096,793
0
0
0
1 FILE NO. 28-1235
PAGE 128 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUVEEN INSD FLA PREM INCOME COM 67101V108 75,320 4,374 X 28-5284 4374
36,455 2,117 X X 28-5284 374 1743
OSI PHARMACEUTICALS INC COM 671040103 34,164 1,061 X 28-5284 1061
OSI SYSTEMS INC COM 671044105 3,140 200 X X 28-1500 200
OYO GEOSPACE CORP COM 671074102 13,400 1,000 X X 28-5284 1000
OAK HILL FINL INC COM 671337103 75,120 3,000 X 28-5284 3000
OAKLEY INC COM 673662102 9,416 800 X 28-5284 800
OCCIDENTAL PETE CORP DEL COM 674599105 1,115,236 33,241 X 28-5284 28196 5045
524,454 15,632 X X 28-5284 9347 660 5625
168 5 X 28-1500 5
OCEANEERING INTL INC COM 675232102 25,550 1,000 X 28-5284 1000
OCEANFIRST FINL CORP COM 675234108 18,825 750 X 28-5284 750
22,590 900 X X 28-5284 900
OCTEL CORP COM 675727101 97 7 X 28-5284 7
ODYSSEY HEALTHCARE INC COM 67611V101 9,250 250 X 28-5284 250
ODYSSEY RE HLDGS CORP COM 67612W108 8,440 400 X X 28-5284 400
OFFICEMAX INC COM 67622M108 21,615 3,300 X 28-5284 3300
13,100 2,000 X X 28-1500 2000
OFFICE DEPOT INC COM 676220106 25,451 1,754 X 28-5284 1754
20,314 1,400 X X 28-5284 1400
4,890 337 X X 28-1500 337
OHIO CAS CORP COM 677240103 222,096 16,800 X 28-5284 16800
21,681 1,640 X X 28-5284 1140 500
497,072 37,600 X X 28-1500 37600
OLD DOMINION FGHT LINES INC COM 679580100 16,028 750 X X 28-1500 750
OLD NATL BANCORP IND COM 680033107 685,837 29,819 X 28-5284 26819 3000
0 COLUMN TOTAL 3,499,709
0
0
0
1 FILE NO. 28-1235
PAGE 129 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OLD REP INTL CORP COM 680223104 75,394 2,200 X 28-5284 2200
132,454 3,865 X X 28-5284 3865
OLIN CORP COM PAR $1 680665205 66,245 3,874 X 28-5284 3874
233,774 13,671 X X 28-5284 9861 3810
OMNICARE INC COM 681904108 76,805 2,273 X 28-5284 2273
25,680 760 X X 28-5284 760
OMNICOM GROUP INC COM 681919106 54,497,808 760,081 X 28-5284 618921 12923 128237
22,257,903 310,431 X X 28-5284 182790 121532 6109
1,407,686 19,633 X 28-1500 19633
38,431 536 X X 28-1500 536
128,200 1,788 X 28-4580 1788
28,967 404 X X 28-4580 304 100
OMEGA FINL CORP COM 682092101 10,254 300 X 28-5284 300
102,540 3,000 X X 28-5284 3000
ONEIDA LTD COM 682505102 4,151 615 X 28-5284 615
ONEOK INC NEW COM 682680103 4,220 215 X 28-5284 215
ONYX ACCEP CORP COM 682914106 4,038 625 X 28-5284 625
ON2 TECHNOLOGIES INC COM 68338A107 250 200 X 28-5284 200
ONYX PHARMACEUTICALS INC COM 683399109 18,105 1,500 X 28-5284 1500
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 13,932 300 X 28-5284 300
222,912 4,800 X X 28-5284 4800
OPENWAVE SYS INC COM 683718100 3,000 1,500 X 28-5284 1500
OPLINK COMMUNICATIONS INC COM 68375Q106 3,560 2,000 X X 28-1500 2000
OPTICARE HEALTH SYS INC COM 68386P105 1,040 2,000 X 28-5284 2000
OPTIMAL ROBOTICS CORP CL A NEW 68388R208 1,458 200 X 28-5284 200
0 COLUMN TOTAL 79,358,807
0
0
0
1 FILE NO. 28-1235
PAGE 130 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ORACLE CORP COM 68389X105 28,576,990 2,379,433 X 28-5284 2233902 15617 129914
17,108,341 1,424,508 X X 28-5284 915961 320102 188445
179,405 14,938 X 28-1500 14938
231,913 19,310 X 28-4580 19310
293,765 24,460 X X 28-4580 6900 17560
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 98,520 12,000 X 28-5284 12000
4,105 500 X X 28-5284 500
1,190 145 X X 28-1500 145
ORASURE TECHNOLOGIES INC COM 68554V108 764 100 X 28-5284 100
7,640 1,000 X X 28-5284 1000
O REILLY AUTOMOTIVE INC COM 686091109 19,078 570 X X 28-5284 570
3,347 100 X X 28-1500 100
ORTHOLOGIC CORP COM 68750J107 1,640 362 X 28-5284 362
8,245 1,820 X 28-1500 1820
ORTHODONTIC CTRS AMER INC COM 68750P103 921 115 X X 28-5284 115
ORTHOVITA INC COM 68750U102 3,650 1,000 X X 28-5284 1000
OSHKOSH TRUCK CORP COM 688239201 2,966 50 X X 28-5284 50
OUTBACK STEAKHOUSE INC COM 689899102 76,050 1,950 X 28-5284 1200 750
35,100 900 X X 28-5284 500 400
OUTLOOK GROUP CORP COM 690113105 1,158 200 X 28-5284 200
OVERLAND STORAGE INC COM 690310107 6,105 300 X X 28-5284 300
OVERSTOCK COM INC DEL COM 690370101 2,912 200 X X 28-5284 200
OVERTURE SVCS INC COM 69039R100 18,130 1,000 X 28-5284 1000
OWENS ILL INC COM NEW 690768403 2,754 200 X 28-5284 200
129,176 9,381 X X 28-5284 9381
OXFORD HEALTH PLANS INC COM 691471106 106,336 2,530 X 28-5284 2530
182,452 4,341 X X 28-5284 100 4241
PAB BANKSHARES INC COM 69313P101 1,505,541 115,900 X 28-1500 115900
0 COLUMN TOTAL 48,608,194
0
0
0
1 FILE NO. 28-1235
PAGE 131 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PG&E CORP COM 69331C108 124,997 5,910 X 28-5284 5310 600
100,251 4,740 X X 28-5284 2540 2200
P F CHANGS CHINA BISTRO INC COM 69333Y108 4,921 100 X 28-5284 100
162,393 3,300 X X 28-5284 3300
PICO HLDGS INC COM NEW 693366205 13 1 X 28-5284 1
PIMCO COML MTG SECS TR INC COM 693388100 46,150 3,250 X 28-5284 3250
170 12 X X 28-1500 12
PLX TECHNOLOGY INC COM 693417107 4,920 1,230 X X 28-1500 1230
PMA CAP CORP CL A 693419202 742,356 59,436 X 28-5284 59436
PMC-SIERRA INC COM 69344F106 11,466 975 X 28-5284 975
196,392 16,700 X X 28-5284 1000 15700
11,407 970 X X 28-1500 970
PMI GROUP INC COM 69344M101 32,208 1,200 X 28-5284 1200
2,684 100 X X 28-5284 100
PNC FINL SVCS GROUP INC COM 693475105 98,501,753 2,018,065 X 28-5284 1910556 13115 94394
132,067,169 2,705,740 X X 28-5284 1304051 549599 852090
1,245,924 25,526 X 28-1500 25526
2,283,429 46,782 X 28-4580 45882 900
1,815,244 37,190 X X 28-4580 35490 1700
PNC FINL SVCS GROUP INC PFD C CV $1.60 693475402 24,800 310 X 28-5284 310
PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 2,000 25 X X 28-5284 25
POSCO SPONSORED ADR 693483109 75,689 2,890 X X 28-5284 2890
PNM RES INC COM 69349H107 11,208 419 X 28-5284 419
PPG INDS INC COM 693506107 53,828,493 1,060,869 X 28-5284 1036396 4252 20221
35,425,704 698,181 X X 28-5284 424324 214092 59765
289,218 5,700 X 28-4580 5700
973,041 19,177 X X 28-4580 19177
0 COLUMN TOTAL 327,984,000
0
0
0
1 FILE NO. 28-1235
PAGE 132 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PPL CORP COM 69351T106 10,109,816 235,112 X 28-5284 205988 24658 4466
15,292,219 355,633 X X 28-5284 209390 139398 6845
182,750 4,250 X 28-4580 4250
8,600 200 X X 28-4580 200
PAC-WEST TELECOM INC COM 69371Y101 2,012 2,719 X 28-5284 2719
74 100 X X 28-5284 100
PACCAR INC COM 693718108 148,373 2,190 X 28-5284 2190
213,413 3,150 X X 28-5284 3150
PACHOLDER HIGH YIELD FD INC COM 693742108 14,319 1,665 X X 28-5284 1665
PACIFIC AMERN INCOME SHS INC COM 693796104 133,300 8,600 X 28-5284 8600
PACIFIC CAP BANCORP NEW COM 69404P101 34,940 1,000 X X 28-5284 1000
PACIFICARE HEALTH SYS DEL COM 695112102 49,330 1,000 X X 28-5284 1000
PACKAGING CORP AMER COM 695156109 35,386 1,920 X X 28-5284 1920
PACTIV CORP COM 695257105 24,638 1,250 X 28-5284 1250
238,885 12,120 X X 28-5284 4341 1501 6278
PALL CORP COM 696429307 202,545 9,002 X 28-5284 9002
40,500 1,800 X X 28-5284 1800
PALM INC COM NEW 696642206 2,264 141 X 28-5284 90 51
20,733 1,291 X X 28-5284 1291
6,472 403 X X 28-1500 403
273 17 X 28-4580 17
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 405 85 X 28-5284 85
224 47 X X 28-5284 47
PAMRAPO BANCORP INC COM 697738102 346,000 20,000 X X 28-5284 20000
PAN AMERICAN SILVER CORP COM 697900108 7,050 1,000 X X 28-5284 1000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 236,100 6,000 X 28-5284 6000
39,350 1,000 X X 28-5284 1000
0 COLUMN TOTAL 27,389,971
0
0
0
1 FILE NO. 28-1235
PAGE 133 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PANERA BREAD CO CL A 69840W108 32,000 800 X 28-5284 600 200
612,400 15,310 X X 28-5284 15310
PAPA JOHNS INTL INC COM 698813102 24,214 862 X 28-5284 512 350
PARADIGM MED INDS INC DEL COM 69900Q108 4,200 14,000 X 28-5284 14000
PARADIGM GENETICS INC COM 69900R106 540 380 X X 28-5284 380
PARAMETRIC TECHNOLOGY CORP COM 699173100 1,371 454 X 28-5284 454
11,778 3,900 X X 28-5284 1200 2700
PAREXEL INTL CORP COM 699462107 11,160 800 X 28-5284 800
PARK NATL CORP COM 700658107 1,084,004 9,488 X 28-5284 9488
2,399 21 X X 28-5284 21
PARK PL ENTMT CORP COM 700690100 24,998 2,750 X 28-5284 2700 50
45,195 4,972 X X 28-5284 1072 200 3700
PARKER DRILLING CO NOTE 5.500% 8 701081AD3 19,800,000 200,000 X 28-5284 200000
PARKER DRILLING CO COM 701081101 14,550 5,000 X X 28-5284 5000
PARKER HANNIFIN CORP COM 701094104 178,458 4,250 X 28-5284 4250
1,027,999 24,482 X X 28-5284 9415 3500 11567
PARKERVISION INC COM 701354102 9,765 1,500 X X 28-5284 1500
PARKVALE FINL CORP COM 701492100 23,248 952 X X 28-5284 952
PARKWAY PPTYS INC COM 70159Q104 281,735 6,700 X 28-5284 200 6500
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2,450 500 X 28-5284 500
PARTHUSCEVA INC COM 70212E106 1,088 133 X 28-4580 133
PATHMARK STORES INC NEW COM 70322A101 737 100 X X 28-5284 100
PATHMARK STORES INC NEW *W EXP 09/10/2 70322A119 1 1 X X 28-5284 1
PATINA OIL & GAS CORP COM 703224105 494,306 15,375 X X 28-5284 15375
0 COLUMN TOTAL 23,688,596
0
0
0
1 FILE NO. 28-1235
PAGE 134 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PATRIOT BANK CORP PA COM 70335P103 16,029 891 X 28-5284 891
405,675 22,550 X 28-1500 22550
PATRIOT TRANSN HLDG INC COM 70337B102 2,800 100 X X 28-5284 100
PATTERSON DENTAL CO COM 703412106 95,340 2,100 X 28-5284 2100
167,299 3,685 X X 28-5284 3685
64,468 1,420 X X 28-1500 1420
PATTERSON UTI ENERGY INC COM 703481101 24,278 750 X 28-5284 750
246,012 7,600 X X 28-5284 5300 2300
PAXSON COMMUNICATIONS CORP COM 704231109 89,850 15,000 X X 28-5284 15000
PAYCHEX INC COM 704326107 13,431,994 457,026 X 28-5284 405724 12415 38887
23,671,970 805,443 X X 28-5284 720205 65228 20010
80,969 2,755 X 28-4580 2755
12,932 440 X X 28-4580 170 270
PAYLESS SHOESOURCE INC COM 704379106 33,000 2,640 X 28-5284 2640
142,463 11,397 X X 28-5284 11205 192
PCCW LTD SPONS ADR NEW 70454G207 62,644 10,186 X 28-5284 10101 85
1,353 220 X X 28-5284 220
PEAPACK-GLADSTONE FINL CORP COM 704699107 32,030 1,000 X 28-5284 1000
182,315 5,692 X X 28-5284 5692
PEARSON PLC SPONSORED ADR 705015105 5,760 600 X 28-5284 600
PEDIATRIX MED GROUP COM 705324101 7,130 200 X X 28-5284 200
PEGASYSTEMS INC COM 705573103 1,480 200 X X 28-1500 200
PELICAN FINL INC COM 705808103 27,150 3,000 X 28-5284 3000
PEGASUS COMMUNICATIONS CORP CL A NEW 705904605 437,400 15,000 X X 28-5284 15000
PENGROWTH ENERGY TR COM 706902103 7,698 600 X X 28-5284 600
5,774 450 X X 28-1500 450
PENN ENGR & MFG CORP CL A 707389102 6,657,503 548,394 X X 28-5284 548394
0 COLUMN TOTAL 45,913,316
0
0
0
1 FILE NO. 28-1235
PAGE 135 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PENN ENGR & MFG CORP COM NON VTG 707389300 12,911,289 945,882 X X 28-5284 945182 700
PENN NATL GAMING INC COM 707569109 43,092 2,100 X 28-5284 2100
41,040 2,000 X X 28-5284 2000
PENN VA CORP COM 707882106 87,376 2,032 X 28-5284 1232 800
94,600 2,200 X X 28-5284 200 2000
PENN VA RESOURCES PARTNERS L COM 707884102 260,236 8,900 X 28-5284 8900
58,480 2,000 X X 28-5284 1000 1000
PENNEY J C INC COM 708160106 721,214 42,802 X 28-5284 36602 5000 1200
325,037 19,290 X X 28-5284 10564 5600 3126
66,288 3,934 X 28-4580 3934
27,482 1,631 X X 28-4580 1631
PENNSYLVANIA COMM BANCORP IN COM 708677109 156,674 4,038 X 28-5284 4038
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 930,517 31,069 X 28-5284 31069
2,834,528 94,642 X X 28-5284 5792 52850 36000
PENTAIR INC COM 709631105 23,436 600 X 28-5284 600
54,684 1,400 X X 28-5284 1400
PEOPLES BANCORP INC COM 709789101 29,152 1,145 X 28-5284 1145
PEOPLES BK BRIDGEPORT CONN COM 710198102 76,824 2,650 X 28-5284 2650
1,450 50 X X 28-5284 50
PEOPLES ENERGY CORP COM 711030106 235,466 5,490 X 28-5284 3490 2000
182,969 4,266 X X 28-5284 3966 100 200
PEOPLES HLDG CO COM 711148106 137,927 3,117 X X 28-1500 3117
PEOPLESOFT INC COM 712713106 215,479 12,271 X 28-5284 12271
PEP BOYS MANNY MOE & JACK COM 713278109 4,053 300 X 28-5284 300
1,351 100 X X 28-5284 100
PEPCO HOLDINGS INC COM 713291102 511,323 26,687 X 28-5284 20773 400 5514
1,327,960 69,309 X X 28-5284 42457 24141 2711
9,963 520 X X 28-4580 520
0 COLUMN TOTAL 21,369,890
0
0
0
1 FILE NO. 28-1235
PAGE 136 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PEPSI BOTTLING GROUP INC COM 713409100 137,537 6,870 X 28-5284 6870
151,251 7,555 X X 28-5284 255 6300 1000
12,012 600 X X 28-1500 600
PEPSIAMERICAS INC COM 71343P200 45,342 3,610 X 28-5284 3610
143,762 11,446 X X 28-5284 1200 246 10000
PEPSICO INC COM 713448108 134,973,128 3,033,104 X 28-5284 2645826 30737 356541
82,816,859 1,861,053 X X 28-5284 1098069 540166 222818
1,847,106 41,508 X 28-1500 27615 13893
2,427,920 54,560 X 28-4580 54560
767,403 17,245 X X 28-4580 13625 620 3000
PER-SE TECHNOLOGIES INC COM NEW 713569309 2,586 233 X X 28-5284 233
1,110 100 X X 28-1500 100
PERFORMANCE FOOD GROUP CO COM 713755106 44,400 1,200 X 28-5284 1200
23,310 630 X X 28-5284 630
PERKINELMER INC COM 714046109 323,900 23,454 X 28-5284 23454
276,891 20,050 X X 28-5284 20050
1,381 100 X X 28-1500 100
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 50,019 6,796 X 28-5284 6796
3,121 424 X X 28-5284 424
PEROT SYS CORP CL A 714265105 1,477 130 X X 28-5284 130
PERRIGO CO COM 714290103 31,280 2,000 X 28-5284 2000
6,256 400 X X 28-5284 400
PETCO ANIMAL SUPPLIES COM NEW 716016209 5,445 250 X 28-5284 250
89,298 4,100 X X 28-5284 4100
PETROCHINA CO LTD SPONSORED ADR 71646E100 30,200 1,000 X 28-5284 1000
PETROKAZAKHSTAN INC COM 71649P102 37,410 3,000 X X 28-5284 3000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,904 400 X X 28-5284 400
PETROLEUM & RES CORP COM 716549100 128,791 6,252 X 28-5284 6252
220,956 10,726 X X 28-5284 9157 1569
0 COLUMN TOTAL 224,608,055
0
0
0
1 FILE NO. 28-1235
PAGE 137 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PETROQUEST ENERGY INC COM 716748108 10,631 4,524 X X 28-1500 4524
PETSMART INC COM 716768106 244,400 14,626 X X 28-5284 2000 12626
25,065 1,500 X X 28-1500 1500
PFIZER INC COM 717081103 338,445,966 9,910,570 X 28-5284 8820698 135867 954005
258,722,791 7,576,070 X X 28-5284 4579074 2424043 572953
2,507,532 73,427 X 28-1500 18940 54487
7,736,034 226,531 X 28-4580 224909 1622
6,153,796 180,199 X X 28-4580 174177 4165 1857
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 24,270 300 X 28-5284 300
24,270 300 X X 28-5284 300
PHARMACEUTICAL PROD DEV INC COM 717124101 14,355 500 X 28-5284 500
126,324 4,400 X X 28-5284 4400
PHARMACEUTICAL RES INC COM 717125108 729,900 15,000 X X 28-5284 15000
PHARMACOPEIA INC COM 71713B104 4,125 500 X 28-5284 500
1,650 200 X X 28-5284 200
PHELPS DODGE CORP COM 717265102 150,983 3,938 X 28-5284 3938
331,794 8,654 X X 28-5284 5194 233 3227
383 10 X X 28-1500 10
PHILADELPHIA CONS HLDG CORP COM 717528103 82,282 2,055 X X 28-5284 2055
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 985,586 40,426 X 28-5284 36406 4020
2,276,556 93,378 X X 28-5284 49149 44229
393,981 16,160 X X 28-1500 16160
PHOENIX COS INC NEW COM 71902E109 153,664 17,017 X 28-5284 13349 3668
24,110 2,670 X X 28-5284 2085 585
PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 84 67 X 28-5284 67
888 705 X X 28-5284 504 201
PIEDMONT NAT GAS INC COM 720186105 296,897 7,650 X 28-5284 7220 430
351,231 9,050 X X 28-5284 7510 1540
79,172 2,040 X X 28-1500 2040
PIER 1 IMPORTS INC COM 720279108 36,720 1,800 X 28-5284 1800
0 COLUMN TOTAL 619,935,440
0
0
0
1 FILE NO. 28-1235
PAGE 138 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PIMCO CORPORATE INCOME FD COM 72200U100 1,491,828 94,900 X 28-5284 94900
227,940 14,500 X X 28-5284 11500 3000
PIMCO MUN INCOME FD II COM 72200W106 50,346 3,388 X X 28-5284 3388
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 59,327 5,032 X 28-5284 5032
11,967 1,015 X X 28-5284 1015
PIMCO HIGH INCOME FD COM SHS 722014107 24,655 1,667 X X 28-5284 1667
PINNACLE FINL PARTNERS INC COM 72346Q104 79,750 5,000 X X 28-1500 5000
PINNACLE WEST CAP CORP COM 723484101 7,490 200 X 28-5284 200
340,795 9,100 X X 28-5284 7239 300 1561
PIONEER NAT RES CO COM 723787107 373,230 14,300 X 28-5284 14300
219,344 8,404 X X 28-5284 714 7690
PITNEY BOWES INC COM 724479100 21,111,864 549,645 X 28-5284 512370 2825 34450
46,832,468 1,219,278 X X 28-5284 1056722 124330 38226
960 25 X X 28-1500 25
970,813 25,275 X 28-4580 25275
712,621 18,553 X X 28-4580 16353 600 1600
PIXAR COM 725811103 60,580 1,000 X 28-5284 1000
6,058 100 X X 28-5284 100
PLACER DOME INC COM 725906101 26,994 2,200 X 28-5284 1200 1000
95,178 7,757 X X 28-5284 1700 4857 1200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,296 200 X 28-5284 200
173,140 5,500 X X 28-5284 5000 500
23,453 745 X X 28-1500 745
PLAINS EXPL & PRODTN CO L P COM 726505100 21,620 2,000 X 28-5284 2000
PLUG POWER INC COM 72919P103 4,670 1,000 X 28-5284 1000
3,222 690 X X 28-5284 690
PLUM CREEK TIMBER CO INC COM 729251108 749,151 28,869 X 28-5284 21373 7496
2,061,312 79,434 X X 28-5284 34447 41427 3560
42,818 1,650 X X 28-1500 1650
51,900 2,000 X X 28-4580 2000
0 COLUMN TOTAL 75,841,790
0
0
0
1 FILE NO. 28-1235
PAGE 139 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
POGO PRODUCING CO COM 730448107 128,250 3,000 X 28-5284 3000
194,726 4,555 X X 28-5284 4555
POLARIS INDS INC COM 731068102 9,210 150 X 28-5284 150
3,070 50 X X 28-5284 50
POLO RALPH LAUREN CORP CL A 731572103 46,422 1,800 X 28-5284 1800
5,158 200 X X 28-1500 200
POLYCOM INC COM 73172K104 9,425 680 X 28-5284 680
6,930 500 X X 28-5284 500
POLYONE CORP COM 73179P106 2,225 500 X X 28-4580 500
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 14,943 485 X X 28-5284 485
POST PPTYS INC COM 737464107 19,875 750 X X 28-5284 750
POTASH CORP SASK INC COM 73755L107 30,272 473 X 28-5284 473
108,800 1,700 X X 28-5284 1700
6,400 100 X X 28-1500 100
POTLATCH CORP COM 737628107 15,450 600 X 28-5284 600
POWER-ONE INC COM 739308104 21,360 3,000 X 28-5284 3000
7,120 1,000 X X 28-5284 1000
PRAECIS PHARMACEUTICALS INC COM 739421105 1,470 300 X 28-5284 300
PRAXAIR INC COM 74005P104 751,310 12,501 X 28-5284 8501 4000
412,406 6,862 X X 28-5284 2512 600 3750
66,471 1,106 X X 28-1500 1106
24,040 400 X 28-4580 400
PRE PAID LEGAL SVCS INC COM 740065107 24,530 1,000 X 28-5284 1000
31,349 1,278 X X 28-1500 1278
PRECISION CASTPARTS CORP COM 740189105 80,083 2,575 X 28-5284 1575 1000
PRECISION DRILLING CORP COM 74022D100 157,837 4,180 X X 28-5284 4180
PRESIDENTIAL LIFE CORP COM 740884101 21,165 1,500 X 28-5284 1500
14,110 1,000 X 28-4580 1000
0 COLUMN TOTAL 2,214,407
0
0
0
1 FILE NO. 28-1235
PAGE 140 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PRESSTEK INC COM 741113104 2,325 375 X 28-5284 375
PRICE T ROWE GROUP INC COM 74144T108 1,125,319 29,794 X 28-5284 27594 2200
128,456 3,401 X X 28-5284 1101 2300
PRIDE INTL INC DEL COM 74153Q102 37,640 2,000 X 28-5284 1500 500
PRIME MED SVCS INC NEW COM 74156D108 4,710 1,000 X 28-5284 1000
PRIMEDIA INC COM 74157K101 15,250 5,000 X X 28-5284 5000
PRIMUS TELECOMMUNICATIONS GR COM 741929103 7,725 1,500 X X 28-5284 1500
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 18,530 1,000 X 28-5284 1000
18,530 1,000 X X 28-5284 1000
PRINCETON NATL BANCORP INC COM 742282106 327,600 13,000 X 28-1500 13000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 268,417 8,323 X 28-5284 7702 621
51,342 1,592 X X 28-5284 1592
PROASSURANCE CORP COM 74267C106 32,712 1,212 X 28-5284 1212
PROCTER & GAMBLE CO COM 742718109 529,903,725 5,941,957 X 28-5284 5396827 43684 501446
206,407,199 2,314,501 X X 28-5284 1788909 409111 116481
15,549,425 174,360 X 28-1500 200 174160
6,761,182 75,815 X 28-4580 75815
4,703,977 52,747 X X 28-4580 44185 1090 7472
PROGENICS PHARMACEUTICALS IN COM 743187106 2,259 150 X 28-5284 150
45,180 3,000 X X 28-5284 3000
15,060 1,000 X X 28-1500 1000
PROGRESS ENERGY INC COM 743263105 1,193,070 27,177 X 28-5284 26126 1051
2,146,447 48,894 X X 28-5284 21084 4934 22876
10,229 233 X X 28-1500 233
PROGRESSIVE CORP OHIO COM 743315103 3,114,426 42,605 X 28-5284 25005 17600
441,670 6,042 X X 28-5284 1650 4392
PROLOGIS SH BEN INT 743410102 328 12 X X 28-5284 12
17,063 625 X X 28-4580 625
0 COLUMN TOTAL 772,349,796
0
0
0
1 FILE NO. 28-1235
PAGE 141 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PROQUEST COMPANY COM 74346P102 90,300 3,500 X X 28-5284 3500
PROTECTIVE LIFE CORP COM 743674103 100,527 3,758 X 28-5284 3758
1,873 70 X X 28-5284 70
13,375 500 X 28-4580 500
PROTEIN DESIGN LABS INC COM 74369L103 38,340 2,700 X 28-5284 2700
2,272 160 X X 28-5284 160
PROTON ENERGY SYS INC COM 74371K101 2,133 900 X X 28-5284 900
PROVALIS PLC SPONS ADR NEW 74372Q206 60 16 X 28-5284 16
PROVIDENCE & WORCESTER RR CO COM 743737108 4,914 700 X 28-5284 700
PROVIDENT BANKSHARES CORP COM 743859100 70,924 2,810 X 28-5284 2810
PROVIDENT ENERGY TR TR UNIT 74386K104 61,256 7,600 X 28-5284 7600
PROVIDENT FINL GROUP INC COM 743866105 72,306 2,808 X 28-5284 1121 1687
146,775 5,700 X X 28-5284 4400 1300
435,175 16,900 X 28-1500 16900
12,875 500 X X 28-1500 500
PROVINCE HEALTHCARE CO COM 743977100 7,638 690 X X 28-5284 690
PROVIDIAN FINL CORP COM 74406A102 3,202,089 345,798 X 28-5284 234044 111754
3,530,134 381,224 X X 28-5284 354624 3500 23100
34,262 3,700 X 28-1500 3700
PROXIM CORP CL A 744283102 2,191 1,511 X X 28-1500 1511
PRUDENTIAL FINL INC COM 744320102 982,176 29,188 X 28-5284 25627 3561
155,833 4,631 X X 28-5284 4631
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,212,229 147,035 X 28-5284 129398 11467 6170
10,185,081 241,067 X X 28-5284 145938 83925 11204
84,289 1,995 X 28-4580 1995
11,577 274 X X 28-4580 274
PUBLIC STORAGE INC COM 74460D109 137,174 4,050 X 28-5284 4050
22,016 650 X X 28-5284 650
0 COLUMN TOTAL 25,619,794
0
0
0
1 FILE NO. 28-1235
PAGE 142 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PUBLIC STORAGE INC COM A DP1/1000 74460D729 30,502 1,074 X 28-5284 1074
227,683 8,017 X X 28-5284 8017
57 2 X X 28-1500 2
PUBLICIS S A NEW SPONSORED ADR 74463M106 13,450 500 X 28-5284 500
PUGET ENERGY INC NEW COM 745310102 62,468 2,617 X 28-5284 1117 1500
110,184 4,616 X X 28-5284 4116 500
PULTE HOMES INC COM 745867101 49,328 800 X X 28-1500 800
PURADYN FILTER TECHNOLOGIES COM 746091107 7,800 3,000 X X 28-5284 3000
PUTNAM HIGH INCOME BOND FD SH BEN INT 746779107 10,904 1,450 X X 28-5284 1450
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 14,380 2,000 X X 28-5284 2000
PUTNAM INVT GRADE MUN TR COM 746805100 45,276 3,850 X X 28-5284 2600 1250
PUTNAM MANAGED MUN INCOM TR COM 746823103 21,975 2,740 X 28-5284 2740
16,040 2,000 X X 28-5284 1000 1000
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 113,506 17,043 X 28-5284 1043 16000
13,320 2,000 X X 28-5284 2000
PUTNAM MUN BD FD INC SH BEN INT 74683V100 12,655 969 X 28-5284 969
3,918 300 X X 28-5284 300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 70,278 10,600 X 28-5284 10600
27,846 4,200 X X 28-5284 3400 800
54,896 8,280 X X 28-1500 8280
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 97,621 15,135 X 28-5284 15135
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 22,174 1,666 X X 28-5284 1666
QLT INC COM 746927102 5,080 400 X 28-5284 400
QRS CORP COM 74726X105 15,900 3,000 X 28-5284 3000
QLOGIC CORP COM 747277101 2,658,024 55,100 X 28-5284 55100
3,377 70 X X 28-5284 40 30
24,120 500 X 28-4580 500
0 COLUMN TOTAL 3,732,762
0
0
0
1 FILE NO. 28-1235
PAGE 143 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
QSOUND LABS INC COM NEW 74728C307 183 125 X X 28-5284 125
QUAKER CITY BANCORP INC COM 74731K106 166 4 X 28-5284 4
QUAKER CHEM CORP COM 747316107 100,200 4,000 X 28-5284 4000
37,575 1,500 X X 28-5284 1500
QUALCOMM INC COM 747525103 3,334,801 92,788 X 28-5284 80528 2100 10160
2,735,465 76,112 X X 28-5284 27995 23830 24287
38,815 1,080 X 28-1500 1080
186,888 5,200 X 28-4580 5200
3,594 100 X X 28-4580 100
QUALITY SYS INC COM 747582104 27,260 1,000 X 28-5284 1000
QUANTA SVCS INC COM 74762E102 2,130 300 X 28-5284 300
QUANTUM CORP COM DSSG 747906204 14,900 3,679 X 28-5284 3679
38,030 9,390 X X 28-5284 9390
2,288 565 X X 28-1500 565
QUEST DIAGNOSTICS INC COM 74834L100 707,287 11,086 X 28-5284 11086
1,082,239 16,963 X X 28-5284 8358 1919 6686
19,140 300 X X 28-1500 300
QUEST SOFTWARE INC COM 74834T103 1,185 100 X 28-5284 100
13,035 1,100 X X 28-5284 1100
QUESTAR CORP COM 748356102 129,763 3,877 X 28-5284 3877
1,277,885 38,180 X X 28-5284 38180
QUICKSILVER RESOURCES INC COM 74837R104 203,575 8,500 X X 28-5284 8500
QUINTILES TRANSNATIONAL CORP COM 748767100 42,510 3,000 X X 28-5284 3000
QWEST COMMUNICATIONS INTL IN COM 749121109 229,321 47,975 X 28-5284 46213 1762
237,843 49,758 X X 28-5284 23141 22536 4081
2,868 600 X X 28-1500 600
913 191 X 28-4580 191
698 146 X X 28-4580 146
R & G FINANCIAL CORP CL B 749136107 14,108 475 X 28-5284 475
0 COLUMN TOTAL 10,484,665
0
0
0
1 FILE NO. 28-1235
PAGE 144 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RAIT INVT TR COM 749227104 10,600 400 X X 28-5284 400
RCN CORP COM 749361101 15,296 7,725 X 28-5284 7725
21,384 10,800 X X 28-5284 5800 5000
RFS HOTEL INVS INC COM 74955J108 37,145 3,015 X 28-5284 3015
R H DONNELLEY CORP COM NEW 74955W307 31,000 850 X 28-5284 850
32,714 897 X X 28-5284 239 658
7,768 213 X X 28-4580 213
RPM INTL INC COM 749685103 383,130 27,864 X 28-5284 27564 300
33,495 2,436 X X 28-5284 2436
11,495 836 X X 28-1500 836
RSA SEC INC COM 749719100 4,847 450 X 28-5284 450
110,393 10,250 X X 28-5284 10250
5,816 540 X 28-1500 540
RF MICRODEVICES INC COM 749941100 1,770 300 X 28-5284 300
7,552 1,280 X X 28-5284 80 1200
4,012 680 X 28-4580 680
RADIAN GROUP INC COM 750236101 4,032 110 X 28-5284 110
33,278 908 X X 28-5284 28 880
3,665 100 X X 28-1500 100
RADIOLOGIX INC COM 75040K109 38,224 9,101 X X 28-5284 9101
RADIO ONE INC CL A 75040P108 82,294 4,600 X 28-5284 4600
RADIOSHACK CORP COM 750438103 46,569 1,770 X 28-5284 1770
134,181 5,100 X X 28-5284 4400 700
RAILAMERICA INC COM 750753105 8,450 1,000 X 28-5284 1000
RAINDANCE COMM COM 75086X106 4,980 2,000 X 28-5284 2000
5,229 2,100 X X 28-5284 2000 100
RAINBOW TECHNOLOGIES INC COM 750862104 7,578 900 X X 28-5284 900
RAMBUS INC DEL COM 750917106 6,856 415 X 28-5284 415
8,260 500 X X 28-5284 500
0 COLUMN TOTAL 1,102,013
0
0
0
1 FILE NO. 28-1235
PAGE 145 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RALCORP HLDGS INC NEW COM 751028101 36,766 1,473 X X 28-5284 1333 140
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,052 131 X 28-5284 131
RANK GROUP PLC SPONSORED ADR 753037100 2,073 250 X 28-5284 250
RARE HOSPITALITY INTL INC COM 753820109 50,995 1,571 X 28-5284 1571
RAYMOND JAMES FINANCIAL INC COM 754730109 44,618 1,350 X 28-5284 1350
16,525 500 X X 28-5284 500
RAYONIER INC COM 754907103 16,830 510 X 28-5284 510
12,012 364 X X 28-5284 258 31 75
RAYTHEON CO COM NEW 755111507 11,243,661 342,377 X 28-5284 324375 7410 10592
21,902,901 666,958 X X 28-5284 215619 432482 18857
311,750 9,493 X X 28-1500 9493
113,561 3,458 X 28-4580 3458
161,671 4,923 X X 28-4580 3823 1100
READ-RITE CORP COM NEW 755246204 1 20 X 28-5284 20
READERS DIGEST ASSN INC COM 755267101 1,348 100 X 28-5284 100
READING INTERNATIONAL INC CL B 755408200 300 50 X 28-5284 50
REALNETWORKS INC COM 75605L104 37,721 5,580 X 28-5284 5380 200
13,790 2,040 X X 28-5284 2040
REALTY INCOME CORP COM 756109104 114,240 3,000 X 28-5284 3000
430,304 11,300 X X 28-5284 11300
RECKSON ASSOCS RLTY CORP COM 75621K106 53,193 2,550 X 28-5284 2550
16,688 800 X X 28-5284 800
RECKSON ASSOCS RLTY CORP PFD CV SER A% 75621K205 24,300 1,000 X 28-5284 1000
92,340 3,800 X X 28-5284 3800
RED HAT INC COM 756577102 26,956 3,575 X 28-5284 3575
943 125 X X 28-5284 125
REDBACK NETWORKS INC COM 757209101 5,632 6,400 X 28-5284 6400
880 1,000 X X 28-5284 1000
0 COLUMN TOTAL 34,735,051
0
0
0
1 FILE NO. 28-1235
PAGE 146 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
REDWOOD TR INC COM 758075402 11,973 300 X 28-5284 300
21,551 540 X X 28-5284 540
REED ELSEVIER N V SPONSORED ADR 758204101 117,563 4,950 X X 28-5284 4950
REED ELSEVIER P L C SPONSORED ADR 758205108 4,009 119 X X 28-5284 119
REGENCY CTRS CORP COM 758849103 700 20 X 28-5284 20
REGENERON PHARMACEUTICALS COM 75886F107 7,880 500 X 28-5284 500
REGENERATION TECH INC DEL COM 75886N100 9,570 725 X X 28-1500 725
REGENT COMMUNICATIONS INC DE COM 758865109 860 140 X X 28-1500 140
REGIS CORP MINN COM 758932107 17,430 600 X 28-5284 600
REGIONS FINL CORP COM 758940100 74,654 2,210 X 28-5284 2210
9,796 290 X X 28-5284 290
REINSURANCE GROUP AMER INC COM 759351109 2,729 85 X X 28-5284 85
RELIANT RES INC COM 75952B105 34,389 5,610 X 28-5284 5610
150,921 24,620 X X 28-5284 4961 3014 16645
REMINGTON OIL & GAS CORP COM 759594302 16,083 875 X X 28-5284 875
RENAISSANCE LEARNING INC COM 75968L105 21,700 1,000 X X 28-5284 1000
RELIABILITY INC COM 759903107 4,240 4,000 X 28-5284 4000
RENAL CARE GROUP INC COM 759930100 66,899 1,900 X X 28-5284 1900
RENT WAY INC COM 76009U104 42,780 9,200 X 28-5284 9200
465 100 X X 28-5284 100
REPSOL YPF S A SPONSORED ADR 76026T205 19,404 1,200 X 28-5284 1200
REPUBLIC BANCORP KY CL A 760281204 320,178 22,250 X 28-5284 22250
REPUBLIC SVCS INC COM 760759100 74,244 3,275 X X 28-5284 150 3125
0 COLUMN TOTAL 1,030,018
0
0
0
1 FILE NO. 28-1235
PAGE 147 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RES-CARE INC COM 760943100 772,102 170,819 X 28-5284 170819
3,390 750 X X 28-5284 750
RESEARCH IN MOTION LTD COM 760975102 5,427 251 X X 28-5284 251
RESMED INC COM 761152107 164,640 4,200 X 28-5284 4200
RESOURCE AMERICA INC CL A 761195205 30,864 2,982 X X 28-5284 2982
RESPIRONICS INC COM 761230101 482,129 12,950 X 28-5284 12450 500
639,053 17,165 X X 28-5284 11300 5865
RETEK INC COM 76128Q109 63,000 10,000 X 28-5284 10000
REUTERS GROUP PLC SPONSORED ADR 76132M102 121,032 6,924 X 28-5284 5711 1213
70,724 4,046 X X 28-5284 830 500 2716
9,090 520 X 28-4580 520
1,748 100 X X 28-4580 100
REVLON INC RIGHT 06/16/20 761525112 0 1 X 28-5284 1
REVLON INC CL A 761525500 2,271 757 X 28-5284 757
REYNOLDS & REYNOLDS CO CL A 761695105 1,128,120 39,500 X 28-5284 39500
30,416 1,065 X X 28-5284 145 920
REYNOLDS R J TOB HLDGS INC COM 76182K105 147,054 3,952 X 28-5284 3619 333
141,138 3,793 X X 28-5284 3684 109
7,442 200 X X 28-1500 200
RICHARDSON ELECTRS LTD SDCV 7.250%12 763165AB3 3,319,600 38,600 X 28-5284 38600
RICHARDSON ELECTRS LTD SDCV 8.250% 6 763165AC1 17,943,750 191,400 X 28-5284 191400
3,093,750 33,000 X X 28-5284 33000
RIO TINTO PLC SPONSORED ADR 767204100 168,793 2,205 X X 28-5284 755 1450
RITE AID CORP COM 767754104 182,450 41,000 X 28-5284 38000 3000
97,900 22,000 X X 28-5284 6400 4600 11000
RIVERSTONE NETWORKS INC COM 769320102 3,360 2,872 X X 28-5284 820 2052
ROADWAY CORP COM 769742107 71,150 2,493 X 28-5284 2493
0 COLUMN TOTAL 28,700,393
0
0
0
1 FILE NO. 28-1235
PAGE 148 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROANOKE ELEC STL CORP COM 769841107 17,480 2,375 X 28-5284 2375
ROBERT HALF INTL INC COM 770323103 13,258 700 X 28-5284 700
50,248 2,653 X X 28-5284 103 2550
ROBOTIC VISION SYS INC COM 771074101 74,000 200,000 X 28-5284 200000
22,200 60,000 X X 28-5284 60000
ROCKFORD CORP COM 77316P101 9,104 1,600 X 28-5284 1600
5,690 1,000 X X 28-5284 1000
ROCKWELL AUTOMATION INC COM 773903109 602,341 25,266 X 28-5284 22930 2336
745,620 31,276 X X 28-5284 12710 10441 8125
477 20 X X 28-1500 20
ROCKWELL COLLINS INC COM 774341101 621,070 25,216 X 28-5284 22880 2336
1,080,420 43,866 X X 28-5284 16524 12017 15325
493 20 X X 28-1500 20
ROGERS COMMUNICATIONS INC CL B 775109200 10,336 644 X X 28-5284 644
ROGUE WAVE SOFTWARE INC COM 775369101 2,870 1,000 X 28-5284 1000
ROHM & HAAS CO COM 775371107 948,556 30,569 X 28-5284 30569
3,292,252 106,099 X X 28-5284 19864 83855 2380
9,309 300 X 28-4580 300
99,420 3,204 X X 28-4580 3204
ROHN INDS INC COM 775381106 7,560 54,000 X 28-5284 54000
ROLLINS INC COM 775711104 212,063 11,250 X X 28-5284 2250 9000
ROPER INDS INC NEW COM 776696106 3,402,424 91,463 X 28-5284 91463
ROSLYN BANCORP INC COM 778162107 16,581 768 X 28-5284 768
90,678 4,200 X X 28-5284 4200
ROSS STORES INC COM 778296103 77,328 1,800 X 28-5284 1800
430,674 10,025 X X 28-5284 8500 1525
ROTO ROOTER INC NEW COM 778787101 154,276 4,045 X X 28-5284 45 4000
ROUSE CO COM 779273101 17,640 463 X X 28-4580 463
0 COLUMN TOTAL 12,014,368
0
0
0
1 FILE NO. 28-1235
PAGE 149 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROUSE CO PFD CONV SER B 779273309 746,504 13,600 X 28-5284 13600
ROWAN COS INC COM 779382100 53,312 2,380 X 28-5284 2380
55,776 2,490 X X 28-5284 70 2420
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 4,278 600 X 28-4580 600
ROXIO INC COM 780008108 33 5 X 28-1500 5
ROYAL BANCSHARES PA INC CL A 780081105 4,798 224 X X 28-5284 224
14,608 682 X 28-1500 682
ROYAL BK CDA MONTREAL QUE COM 780087102 51,072 1,200 X 28-5284 1200
18,726 440 X X 28-5284 440
57,711 1,356 X X 28-1500 1356
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 8,445 300 X 28-5284 300
5,630 200 X 28-4580 200
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 22,976 800 X 28-5284 800
97,648 3,400 X X 28-5284 2000 1400
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF J 780097853 27,100 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 90,584 3,350 X 28-5284 3000 350
51,376 1,900 X X 28-5284 500 1400
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 81,144 3,150 X 28-5284 2800 350
139,104 5,400 X X 28-5284 5400
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 38,617,770 828,352 X 28-5284 735840 18497 74015
65,857,557 1,412,646 X X 28-5284 1052709 270653 89284
83,450 1,790 X X 28-1500 1790
929,696 19,942 X 28-4580 19792 150
358,927 7,699 X X 28-4580 3939 3400 360
ROYAL GOLD INC COM 780287108 13,302 621 X 28-5284 621
ROYCE VALUE TR INC COM 780910105 97,797 6,546 X 28-5284 6546
24,576 1,645 X X 28-1500 1645
RUBY TUESDAY INC COM 781182100 374,709 15,152 X X 28-5284 13352 1800
0 COLUMN TOTAL 107,888,609
0
0
0
1 FILE NO. 28-1235
PAGE 150 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RUDDICK CORP COM 781258108 125,760 8,000 X 28-5284 8000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,144 70 X X 28-5284 70
RYANS FAMILY STEAK HOUSE INC COM 783519101 6,845 500 X 28-5284 500
72,557 5,300 X X 28-5284 5300
RYDER SYS INC COM 783549108 35,766 1,396 X 28-5284 1396
RYLAND GROUP INC COM 783764103 6,940 100 X 28-5284 100
81,476 1,174 X X 28-5284 500 674
S & T BANCORP INC COM 783859101 332,984 12,135 X 28-5284 11000 1135
3,263,961 118,949 X X 28-5284 118949
SBC COMMUNICATIONS INC COM 78387G103 42,181,210 1,650,928 X 28-5284 1467177 45501 138250
37,325,586 1,460,884 X X 28-5284 904095 454651 102138
339,968 13,306 X 28-1500 13306
2,600,351 101,775 X 28-4580 62027 39748
1,689,034 66,107 X X 28-4580 60816 2990 2301
SBA COMMUNICATIONS CORP COM 78388J106 36,873 12,250 X 28-5284 12250
6,622 2,200 X X 28-5284 200 2000
SEI INVESTMENTS CO COM 784117103 5,094,088 159,240 X 28-5284 112350 46890
3,079,038 96,250 X X 28-5284 90210 6040
395,748 12,371 X 28-1500 12371
63,980 2,000 X X 28-1500 2000
SL GREEN RLTY CORP COM 78440X101 221,552 6,350 X X 28-5284 6350
SLM CORP COM 78442P106 705,334 18,007 X 28-5284 18007
769,338 19,641 X X 28-5284 7809 4200 7632
SPDR TR UNIT SER 1 78462F103 323,251,856 3,310,989 X 28-5284 3213826 24707 72456
86,586,094 886,880 X X 28-5284 495409 196962 194509
252,862 2,590 X X 28-1500 2590
8,294,547 84,959 X 28-4580 81429 3530
1,390,935 14,247 X X 28-4580 14247
SPS TECHNOLOGIES INC COM 784626103 4,624 171 X 28-5284 171
408,304 15,100 X X 28-5284 5000 2600 7500
0 COLUMN TOTAL 518,627,377
0
0
0
1 FILE NO. 28-1235
PAGE 151 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
S1 CORPORATION COM 78463B101 26,040 6,510 X 28-5284 6510
SPX CORP COM 784635104 278,019 6,310 X 28-5284 2910 2000 1400
197,918 4,492 X X 28-5284 1702 2790
SVB FINL SVCS INC COM 784869109 54,687 3,355 X X 28-5284 3355
S Y BANCORP INC COM 785060104 342,594 9,686 X 28-5284 9686
109,081 3,084 X X 28-5284 3084
17,685 500 X X 28-1500 500
SABRE HLDGS CORP CL A 785905100 66,382 2,693 X X 28-5284 433 2260
SAFECO CORP COM 786429100 49,053 1,390 X 28-5284 1390
207,858 5,890 X X 28-5284 180 2960 2750
SAFEGUARD SCIENTIFICS INC COM 786449108 296,627 109,862 X 28-5284 104712 5150
3,240 1,200 X X 28-5284 200 1000
2,970 1,100 X X 28-1500 1100
SAFEWAY INC COM NEW 786514208 1,460,598 71,388 X 28-5284 67093 295 4000
614,782 30,048 X X 28-5284 15705 13043 1300
2,046 100 X X 28-1500 100
30,179 1,475 X 28-4580 1475
6,752 330 X X 28-4580 330
ST JOE CO COM 790148100 62,400 2,000 X 28-5284 2000
26,520 850 X X 28-5284 850
ST JUDE MED INC COM 790849103 545,043 9,479 X 28-5284 8759 720
98,728 1,717 X X 28-5284 137 1580
ST PAUL COS INC COM 792860108 324,647 8,892 X 28-5284 8892
85,360 2,338 X X 28-5284 2338
146,040 4,000 X 28-4580 4000
SAKS INC COM 79377W108 9,700 1,000 X X 28-1500 1000
SALEM COMMUNICATIONS CORP DE CL A 794093104 8,092 400 X X 28-5284 400
SALOMON BROS HIGH INCOME FD COM 794907105 64,010 5,370 X 28-5284 5370
22,970 1,927 X X 28-5284 1927
0 COLUMN TOTAL 5,160,021
0
0
0
1 FILE NO. 28-1235
PAGE 152 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SALOMON BR EMRG MKT INCM FD COM 794908103 264 16 X X 28-5284 16
SALOMON BR GLBL PRTNRS INC F COM 794914101 7,968 600 X 28-5284 600
SALISBURY BANCORP INC COM 795226109 5,900 200 X 28-5284 200
SALOMON BROTHERS FD INC COM 795477108 248,936 23,265 X 28-5284 19167 4098
57,266 5,352 X X 28-5284 2352 3000
SALOMON BROS 2008 WORLDWIDE COM 79548R103 15,609 1,436 X 28-5284 1436
SALOMON BROS WORLDWIDE INCOM COM 79548T109 35,697 2,303 X 28-5284 2303
SALTON INC COM 795757103 1,804 200 X 28-5284 200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 121,988 6,796 X 28-5284 6796
546,111 30,424 X X 28-5284 30000 424
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 37,640 2,000 X X 28-5284 2000
SANCHEZ COMPUTER ASSOCS INC COM 799702105 130,070 25,110 X 28-5284 25110
59,736 11,532 X X 28-5284 11532
SANDISK CORP COM 80004C101 20,285 500 X 28-5284 500
227,192 5,600 X X 28-5284 5600
SANMINA SCI CORP COM 800907107 32,510 5,144 X 28-5284 2424 2720
6,320 1,000 X X 28-5284 1000
3,160 500 X X 28-1500 500
SANGSTAT MED CORP COM 801003104 5,244 400 X 28-5284 400
4,589 350 X X 28-5284 350
SANOFI-SYNTHELABO SPONSORED ADR 80105N105 6,705 230 X X 28-5284 230
SANTA FE ENERGY TR RCPT DEP UNITS 802013102 15,456 600 X 28-5284 600
5,152 200 X X 28-5284 200
SANYO ELEC LTD ADR 5 COM 803038306 3,410 200 X X 28-5284 200
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 363,701 12,447 X 28-5284 12447
6,195 212 X X 28-5284 212
0 COLUMN TOTAL 1,968,908
0
0
0
1 FILE NO. 28-1235
PAGE 153 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SARA LEE CORP COM 803111103 23,856,610 1,268,294 X 28-5284 1180152 15050 73092
22,132,260 1,176,622 X X 28-5284 944068 202772 29782
116,772 6,208 X X 28-1500 6208
415,212 22,074 X 28-4580 22074
539,847 28,700 X X 28-4580 28700
SASOL LTD SPONSORED ADR 803866300 89,450 7,930 X X 28-5284 7930
SATCON TECHNOLOGY CORP COM 803893106 186 300 X 28-4580 300
SCANA CORP NEW COM 80589M102 204,240 5,958 X 28-5284 5958
96,841 2,825 X X 28-5284 2025 800
SCANSOURCE INC COM 806037107 6,688 250 X X 28-5284 250
SCHEIB EARL INC COM 806398103 19,040 7,000 X X 28-5284 7000
SCHEIN HENRY INC COM 806407102 6,564 125 X X 28-5284 125
SCHERING PLOUGH CORP COM 806605101 24,531,986 1,318,924 X 28-5284 1096164 28137 194623
20,411,435 1,097,389 X X 28-5284 767715 208427 121247
235,216 12,646 X X 28-1500 12646
496,620 26,700 X 28-4580 26700
1,168,080 62,800 X X 28-4580 62800
SCHLUMBERGER LTD COM 806857108 21,451,501 450,946 X 28-5284 413411 3180 34355
19,196,731 403,547 X X 28-5284 267992 90823 44732
40,577 853 X X 28-1500 853
341,553 7,180 X 28-4580 7180
47,570 1,000 X X 28-4580 1000
SCHOLASTIC CORP COM 807066105 201,015 6,750 X 28-5284 6750
83,384 2,800 X X 28-5284 1000 1600 200
SCHWAB CHARLES CORP NEW COM 808513105 725,128 71,866 X 28-5284 71491 375
767,889 76,104 X X 28-5284 57900 300 17904
67,835 6,723 X X 28-1500 6723
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,655 110 X 28-5284 110
301,750 12,500 X X 28-5284 12500
SCIENTIFIC ATLANTA INC COM 808655104 78,791 3,305 X 28-5284 3305
369,043 15,480 X X 28-5284 10980 4500
0 COLUMN TOTAL 138,002,469
0
0
0
1 FILE NO. 28-1235
PAGE 154 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SCIENTIFIC GAMES CORP CL A 80874P109 116,875 12,500 X X 28-5284 12500
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 49,495 2,036 X 28-5284 2036
143,502 5,903 X X 28-5284 2247 2420 1236
SCOTTS CO CL A 810186106 2,475 50 X 28-5284 50
108,900 2,200 X X 28-5284 2200
SCRIPPS E W CO OHIO CL A 811054204 17,744 200 X 28-5284 200
1,211,472 13,655 X X 28-5284 1380 12275
SCS TRANSN INC COM 81111T102 953 75 X X 28-5284 75
SCUDDER HIGH INCOME TR SH BEN INT 811153105 83,072 12,492 X 28-5284 12492
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q101 9,844 1,150 X X 28-5284 1150
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 16,542 1,334 X 28-5284 1334
65,708 5,299 X X 28-5284 5299
SCUDDER RREEF REAL ESTATE FD COM 81119Q100 13,240 800 X 28-5284 800
SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 6,235 500 X 28-5284 500
1,871 150 X X 28-5284 150
SEACOAST BKG CORP FLA COM 811707306 68,920 4,000 X 28-5284 4000
186,084 10,800 X X 28-5284 10800
25,845 1,500 X X 28-1500 1500
SEALED AIR CORP NEW COM 81211K100 41,226 865 X 28-5284 865
719,332 15,093 X X 28-5284 600 11312 3181
SEALED AIR CORP NEW PFD CV A $2 81211K209 40,964 804 X 28-5284 804
72,604 1,425 X X 28-5284 1425
SEARS ROEBUCK & CO COM 812387108 1,841,521 54,742 X 28-5284 53165 250 1327
4,669,669 138,813 X X 28-5284 39776 91439 7598
107,984 3,210 X X 28-1500 3210
189,965 5,647 X 28-4580 5647
35,423 1,053 X X 28-4580 1053
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 78,774 3,800 X 28-5284 3800
0 COLUMN TOTAL 9,926,239
0
0
0
1 FILE NO. 28-1235
PAGE 155 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,904,984 64,950 X 28-5284 64950
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 806,400 40,000 X X 28-5284 40000
46,368 2,300 X X 28-1500 2300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 333,072 12,295 X 28-5284 12295
108,360 4,000 X X 28-5284 4000
205,884 7,600 X 28-4580 7600
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,962,765 247,932 X 28-5284 235420 12512
668,903 27,813 X X 28-5284 13329 6001 8483
7,215 300 X X 28-1500 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 587,973 23,950 X 28-5284 23950
585,272 23,840 X X 28-5284 5000 18840
42,840 1,745 X X 28-1500 1745
278,274 11,335 X 28-4580 11335
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 198,375 8,860 X 28-5284 8860
210,466 9,400 X X 28-5284 9400
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5,740,658 336,301 X 28-5284 264661 2688 68952
977,787 57,281 X X 28-5284 29301 26200 1780
7,255 425 X X 28-1500 425
407,120 23,850 X 28-4580 23850
119,490 7,000 X X 28-4580 7000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 968,856 43,800 X 28-5284 18800 25000
452,133 20,440 X X 28-5284 3700 13440 3300
SECURE COMPUTING CORP COM 813705100 70,864 8,108 X 28-5284 8000 108
SELECT MEDICAL CORP COM 816196109 37,245 1,500 X 28-5284 1500
SELECTIVE INS GROUP INC COM 816300107 112,725 4,500 X 28-5284 4500
545,940 21,794 X X 28-5284 21794
951,900 38,000 X X 28-4580 38000
SELIGMAN SELECT MUN FD INC COM 816344105 11,350 1,000 X X 28-5284 1000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 45,168 1,600 X 28-5284 1600
SEMINIS INC CL A 816658108 14,720 4,000 X 28-5284 4000
0 COLUMN TOTAL 22,410,362
0
0
0
1 FILE NO. 28-1235
PAGE 156 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SEMTECH CORP COM 816850101 4,275 300 X 28-5284 300
30,638 2,150 X X 28-5284 2150
SEMPRA ENERGY COM 816851109 105,276 3,690 X 28-5284 3690
184,874 6,480 X X 28-5284 875 600 5005
14,265 500 X 28-4580 500
7,161 251 X X 28-4580 251
SEMITOOL INC COM 816909105 1,452 300 X X 28-5284 300
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 22,116 3,717 X 28-5284 3717
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,424 400 X 28-5284 400
13,560 1,000 X 28-4580 1000
SENSIENT TECHNOLOGIES CORP COM 81725T100 31,037 1,350 X 28-5284 1350
SEPRACOR INC COM 817315104 18,827 1,050 X 28-5284 600 450
68,134 3,800 X X 28-5284 3800
SERONO S A SPONSORED ADR 81752M101 7,280 500 X X 28-5284 500
SERVICE CORP INTL COM 817565104 6,889 1,780 X 28-5284 280 1500
2,608 674 X X 28-5284 224 450
SERVICEMASTER CO COM 81760N109 55,640 5,200 X 28-5284 4600 600
755,752 70,631 X X 28-5284 5188 65443
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,450 1,000 X 28-5284 1000
53,800 4,000 X X 28-5284 4000
SHAW GROUP INC COM 820280105 469,721 38,981 X 28-5284 38981
4,820 400 X X 28-5284 400
SHELBOURNE PPTYS I INC COM 821373107 1,254 57 X 28-5284 57
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 1,637,476 41,091 X 28-5284 35228 150 5713
2,253,318 56,545 X X 28-5284 37400 3400 15745
5,978 150 X X 28-1500 150
239,100 6,000 X 28-4580 6000
0 COLUMN TOTAL 6,014,125
0
0
0
1 FILE NO. 28-1235
PAGE 157 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SHERWIN WILLIAMS CO COM 824348106 9,681,638 360,180 X 28-5284 193680 166500
5,246,304 195,175 X X 28-5284 180675 11300 3200
99,107 3,687 X X 28-1500 3687
247,296 9,200 X 28-4580 1200 8000
134,400 5,000 X X 28-4580 5000
SHORE BANCSHARES INC COM 825107105 2,716,701 88,348 X X 28-5284 88348
SHUFFLE MASTER INC COM 825549108 4,087 140 X 28-5284 140
408,660 14,000 X X 28-5284 14000
SHURGARD STORAGE CTRS INC COM 82567D104 7,344 222 X 28-5284 222
46,610 1,409 X X 28-5284 981 428
SICOR INC COM 825846108 161,805 7,955 X X 28-5284 7955
SIEBEL SYS INC COM 826170102 450,680 47,525 X 28-5284 47525
236,838 24,975 X X 28-5284 16575 7200 1200
1,897 200 X X 28-1500 200
SIEMENS A G SPONSORED ADR 826197501 21,347 437 X 28-5284 37 400
41,034 840 X X 28-5284 250 590
8,060 165 X X 28-1500 165
SIERRA HEALTH SVCS INC COM 826322109 120,560 6,028 X X 28-5284 6028
SIERRA PAC RES NEW COM 826428104 1,485 250 X 28-5284 250
1,188 200 X 28-4580 200
SIGMA ALDRICH CORP COM 826552101 1,840,850 33,889 X 28-5284 33123 266 500
1,276,248 23,495 X X 28-5284 17200 1700 4595
SILICON LABORATORIES INC COM 826919102 75,867 2,850 X X 28-5284 2850
13,310 500 X 28-4580 500
SILICON GRAPHICS INC COM 827056102 160 140 X 28-5284 140
SILICON VY BANCSHARES COM 827064106 71,430 3,000 X 28-5284 3000
SIMON PPTY GROUP INC NEW COM 828806109 4,306,258 110,332 X 28-5284 109857 475
675,531 17,308 X X 28-5284 12638 2770 1900
19,515 500 X X 28-1500 500
17,720 454 X X 28-4580 454
0 COLUMN TOTAL 27,933,930
0
0
0
1 FILE NO. 28-1235
PAGE 158 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SIMON PPTY GROUP INC NEW PFD CV B 6.50% 828806406 259,675 2,500 X X 28-5284 2500
SINCLAIR BROADCAST GROUP INC CL A 829226109 116,200 10,000 X X 28-5284 10000
SIRENZA MICRODEVICES INC COM 82966T106 8,120 4,000 X 28-5284 4000
SIRIUS SATELLITE RADIO INC COM 82966U103 192,153 113,700 X 28-5284 113700
423 250 X 28-1500 250
SIRNA THERAPEUTICS INC COM 829669100 2,899 334 X 28-5284 334
SIZELER PPTY INVS INC COM 830137105 2,050 200 X X 28-5284 200
SKY FINL GROUP INC COM 83080P103 680,710 31,297 X 28-5284 31297
1,583,378 72,799 X X 28-5284 14034 51462 7303
SKYLINE CORP COM 830830105 1,500 50 X X 28-5284 50
SKYWORKS SOLUTIONS INC COM 83088M102 75,621 11,170 X 28-5284 10792 378
32,855 4,853 X X 28-5284 2334 711 1808
SMITH A O COM 831865209 16,890 600 X X 28-5284 600
SMITH INTL INC COM 832110100 3,674 100 X X 28-5284 100
SMITHFIELD FOODS INC COM 832248108 27,504 1,200 X X 28-5284 1200
SMUCKER J M CO COM NEW 832696405 4,265,318 106,927 X 28-5284 99585 345 6997
1,948,028 48,835 X X 28-5284 27203 13832 7800
97,332 2,440 X X 28-1500 2440
15,318 384 X 28-4580 384
18,070 453 X X 28-4580 290 14 149
SNAP ON INC COM 833034101 17,418 600 X 28-5284 600
24,385 840 X X 28-5284 390 450
SOLECTRON CORP COM 834182107 687,214 183,747 X 28-5284 100347 83400
52,416 14,015 X X 28-5284 1500 12515
16,157 4,320 X X 28-1500 4320
SOLUTIA INC COM 834376105 6,605 3,030 X 28-5284 3030
9,742 4,469 X X 28-5284 3631 638 200
0 COLUMN TOTAL 10,161,655
0
0
0
1 FILE NO. 28-1235
PAGE 159 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SONIC CORP COM 835451105 114,210 4,500 X 28-5284 4500
27,284 1,075 X X 28-5284 100 975
SONIC SOLUTIONS COM 835460106 64,650 7,500 X 28-5284 7500
SONOCO PRODS CO COM 835495102 1,598,219 66,537 X 28-5284 65075 1000 462
551,379 22,955 X X 28-5284 17989 577 4389
12,010 500 X X 28-4580 500
SONOSITE INC COM 83568G104 20 1 X 28-5284 1
SONUS PHARMACEUTICALS INC COM 835692104 1,055 285 X X 28-5284 285
SONY CORP ADR NEW 835699307 93,100 3,325 X 28-5284 2770 555
273,392 9,764 X X 28-5284 9740 24
SOTHEBYS HLDGS INC CL A 835898107 2,232 300 X X 28-5284 100 200
SOUND FED BANCORP INC COM 83607V104 3,778 276 X 28-5284 276
SOURCE CAP INC COM 836144105 347,682 6,712 X 28-5284 6712
SOURCECORP COM 836167106 43,200 2,000 X 28-5284 2000
SOUTH FINL GROUP INC COM 837841105 2,651,831 114,649 X 28-5284 137 114512
3,930,296 169,922 X 28-1500 169922
SOUTH JERSEY INDS INC COM 838518108 366,289 9,940 X 28-5284 8818 1122
936,395 25,411 X X 28-5284 25411
SOUTHERN CO COM 842587107 10,365,218 332,645 X 28-5284 239933 400 92312
9,508,567 305,153 X X 28-5284 239063 55350 10740
131,246 4,212 X 28-1500 4212
491,892 15,786 X 28-4580 13986 1800
121,524 3,900 X X 28-4580 400 3500
SOUTHERN CMNTY BK & TR CMWTH COM 842627101 267,200 32,000 X X 28-5284 32000
SOUTHERN CMNTY BK & TR CMWTH *W EXP 09/27/2 842627119 12,480 12,000 X X 28-5284 12000
SOUTHERN PAC PETE NL SPONS ADR NEW 843581406 3,814 652 X 28-5284 652
0 COLUMN TOTAL 31,918,963
0
0
0
1 FILE NO. 28-1235
PAGE 160 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SOUTHERN UN CO NEW COM 844030106 239,803 14,156 X 28-5284 14156
64,982 3,836 X X 28-5284 3836
SOUTHSIDE CAP TR II PFD CONV SECSP 84471C206 99,900 5,000 X X 28-5284 5000
SOUTHTRUST CORP COM 844730101 1,791,180 66,340 X 28-5284 30620 35720
157,653 5,839 X X 28-5284 5439 400
12,150 450 X 28-1500 450
SOUTHWEST AIRLS CO COM 844741108 935,474 54,388 X 28-5284 51020 3368
489,374 28,452 X X 28-5284 11774 6356 10322
41,452 2,410 X X 28-1500 2410
112,436 6,537 X X 28-4580 3500 3037
SOUTHWEST BANCORPORATION TEX COM 84476R109 3,251 100 X X 28-5284 100
SOUTHWEST WTR CO COM 845331107 2,602 186 X 28-5284 186
60,703 4,339 X X 28-5284 4339
4,197 300 X X 28-1500 300
SOUTHWESTERN ENERGY CO COM 845467109 90,060 6,000 X X 28-5284 6000
45,030 3,000 X X 28-4580 3000
SOVEREIGN BANCORP INC COM 845905108 359,527 22,973 X 28-5284 22973
617,878 39,481 X X 28-5284 15142 16944 7395
7,825 500 X 28-4580 500
SOVRAN SELF STORAGE INC COM 84610H108 23,625 750 X 28-5284 750
SPAIN FD COM 846330108 35,200 4,000 X X 28-5284 4000
SPARTECH CORP COM NEW 847220209 63,630 3,000 X 28-5284 3000
11,772 555 X X 28-5284 555
SPECTRUM CTL INC COM 847615101 9,273 1,650 X 28-5284 1650
2,529 450 X X 28-5284 450
SPINNAKER EXPL CO COM 84855W109 98,905 3,775 X X 28-5284 100 3675
SPORTSLINE COM INC COM 848934105 1,048 500 X X 28-5284 500
0 COLUMN TOTAL 5,381,459
0
0
0
1 FILE NO. 28-1235
PAGE 161 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SPRINT CORP COM FON GROUP 852061100 2,476,627 171,988 X 28-5284 162080 6722 3186
4,829,501 335,382 X X 28-5284 139576 157134 38672
13,306 924 X X 28-4580 924
SPRINT CORP PCS COM SER 1 852061506 929,327 161,622 X 28-5284 157762 2710 1150
582,257 101,262 X X 28-5284 57794 35778 7690
6,900 1,200 X X 28-1500 1200
STAAR SURGICAL CO COM PAR $0.01 852312305 1,157 100 X 28-1500 100
STANCORP FINL GROUP INC COM 852891100 2,715 52 X 28-5284 52
STANDARD MICROSYSTEMS CORP COM 853626109 754 50 X 28-5284 50
53,649 3,560 X X 28-5284 3560
STANDARD PAC CORP NEW COM 85375C101 9,948 300 X 28-4580 300
STANDARD REGISTER CO COM 853887107 6,839 415 X X 28-5284 415
STANDEX INTL CORP COM 854231107 16,800 800 X 28-5284 800
STANLEY WKS COM 854616109 46,920 1,700 X 28-5284 1700
68,448 2,480 X X 28-5284 780 300 1400
STAPLES INC COM 855030102 491,413 26,780 X 28-5284 26330 450
1,833,128 99,898 X X 28-5284 92222 3586 4090
152,544 8,313 X X 28-1500 8313
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 43,940 2,000 X X 28-5284 2000
140,059 6,375 X X 28-1500 6375
STARBUCKS CORP COM 855244109 201,089 8,191 X 28-5284 6391 1800
76,351 3,110 X X 28-5284 3110
74,927 3,052 X X 28-1500 3052
10,458 426 X X 28-4580 426
STATE AUTO FINL CORP COM 855707105 2,246 100 X 28-5284 100
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 157,045 5,493 X 28-5284 5493
190,238 6,654 X X 28-5284 1441 78 5135
0 COLUMN TOTAL 12,418,586
0
0
0
1 FILE NO. 28-1235
PAGE 162 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STATE STR CORP COM 857477103 5,580,537 141,638 X 28-5284 136898 4740
13,638,940 346,166 X X 28-5284 303980 24046 18140
69,856 1,773 X 28-4580 1773
330,960 8,400 X X 28-4580 2400 6000
STEELCASE INC CL A 858155203 70,560 6,000 X 28-5284 6000
STEIN MART INC COM 858375108 1,395 238 X 28-5284 238
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 53,900 3,500 X X 28-5284 3500
STERICYCLE INC COM 858912108 23,016 600 X 28-5284 600
305,154 7,955 X X 28-5284 7500 455
STERIS CORP COM 859152100 23,090 1,000 X 28-5284 1000
23,090 1,000 X X 28-5284 1000
11,545 500 X 28-4580 500
STERLING FINL CORP COM 859317109 81,305 3,500 X 28-5284 3500
STILLWATER MNG CO COM 86074Q102 1,542 300 X 28-5284 300
STMICROELECTRONICS N V NY REGISTRY 861012102 83,160 4,000 X X 28-5284 4000
STONE ENERGY CORP COM 861642106 125,760 3,000 X X 28-5284 3000
STORA ENSO CORP SPON ADR REP R 86210M106 171,698 15,208 X 28-5284 15208
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 158,095 6,142 X 28-5284 6142
84,942 3,300 X X 28-5284 700 2600
STRATASYS INC COM 862685104 20,748 600 X 28-5284 600
STRATEGIC DIAGNOSTICS INC COM 862700101 1,516 340 X X 28-5284 340
STRATEGIC GLOBAL INCOME FD COM 862719101 7,408 505 X X 28-1500 505
STRATEX NETWORKS INC COM 86279T109 35,880 11,500 X X 28-5284 11500
STRATOS LIGHTWAVE INC COM NEW 863100202 1,676 340 X 28-5284 340
1,233 250 X X 28-5284 250
0 COLUMN TOTAL 20,907,006
0
0
0
1 FILE NO. 28-1235
PAGE 163 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STRATTEC SEC CORP COM 863111100 31,920 600 X 28-5284 600
228,813 4,301 X X 28-5284 4301
STRAYER ED INC COM 863236105 46,139 580 X X 28-5284 580
STREETTRACKS SER TR DJ SML CAP GRW 86330E307 5,872 110 X 28-5284 110
STREETTRACKS SER TR DJ SML CAP VAL 86330E406 7,422 55 X 28-5284 55
STREETTRACKS SER TR WILSHIRE REIT 86330E604 613,312 4,799 X 28-5284 3399 1400
69,012 540 X X 28-5284 35 505
30,033 235 X 28-4580 235
STRYKER CORP COM 863667101 70,462,369 1,015,747 X 28-5284 955236 12486 48025
21,512,747 310,116 X X 28-5284 211669 81741 16706
1,237,214 17,835 X 28-4580 17311 524
126,739 1,827 X X 28-4580 935 730 162
STURM RUGER & CO INC COM 864159108 4,000 400 X 28-5284 400
22,900 2,290 X X 28-5284 2290
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 38,077 1,300 X 28-5284 1300
43,935 1,500 X X 28-5284 1500
25,775 880 X 28-1500 880
SUMMIT AMER TELEVISION INC COM 86600T109 289 100 X X 28-5284 100
14,603 5,053 X X 28-1500 5053
SUMMIT PPTYS INC COM 866239106 293,230 14,200 X X 28-5284 12600 1600
SUN BANCORP INC COM 86663B102 12,631 636 X 28-5284 636
3,418,403 172,125 X 28-1500 172125
SUN INC SDCV 6.750% 6 866762AG2 1,031,250 10,000 X X 28-5284 10000
SUN LIFE FINL SVCS CDA INC COM 866796105 2,067,217 99,529 X 28-5284 86154 13375
165,994 7,992 X X 28-5284 7006 652 334
SUN MICROSYSTEMS INC COM 866810104 3,043,723 654,564 X 28-5284 645669 1770 7125
1,851,858 398,249 X X 28-5284 181970 140133 76146
28,453 6,119 X 28-1500 6119
58,451 12,570 X 28-4580 12570
24,645 5,300 X X 28-4580 4800 500
0 COLUMN TOTAL 106,517,026
0
0
0
1 FILE NO. 28-1235
PAGE 164 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SUNCOR ENERGY INC COM 867229106 150,000 8,000 X 28-5284 8000
71,625 3,820 X X 28-5284 100 3720
9,375 500 X X 28-1500 500
SUNGARD DATA SYS INC COM 867363103 26,621,204 1,027,449 X 28-5284 894368 16304 116777
13,210,473 509,860 X X 28-5284 312095 166169 31596
304,702 11,760 X 28-4580 11611 149
96,385 3,720 X X 28-4580 2300 1420
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 220,372 7,400 X 28-5284 7400
226,328 7,600 X X 28-5284 700 6900
SUNOCO INC COM 86764P109 242,064 6,414 X 28-5284 6414
1,053,739 27,921 X X 28-5284 18132 8176 1613
90,878 2,408 X 28-4580 2408
SUNTRUST BKS INC COM 867914103 9,940,696 167,521 X 28-5284 163671 3850
5,234,915 88,219 X X 28-5284 57782 22194 8243
59 1 X 28-1500 1
2,967 50 X 28-4580 50
SUPERCONDUCTOR TECHNOLOGIES COM 867931107 335 150 X X 28-5284 150
SUPERGEN INC COM 868059106 5,330 1,000 X 28-5284 1000
SUPERIOR INDS INTL INC COM 868168105 4,170 100 X 28-5284 100
50,040 1,200 X X 28-5284 200 1000
SUPERVALU INC COM 868536103 65,175 3,057 X 28-5284 3057
113,700 5,333 X X 28-5284 100 5233
SUREBEAM CORP CL A 86866R102 1,350 500 X 28-5284 500
9,636 3,569 X X 28-5284 1569 2000
2,700 1,000 X X 28-1500 1000
SURMODICS INC COM 868873100 122,080 4,000 X X 28-5284 4000
SUSQUEHANNA BANCSHARES INC P COM 869099101 29,175 1,250 X 28-5284 950 300
432,654 18,537 X X 28-5284 6345 8200 3992
SWIFT ENERGY CO COM 870738101 57,200 5,200 X X 28-5284 5200
SWISS HELVETIA FD INC COM 870875101 145,516 13,925 X X 28-5284 10925 3000
0 COLUMN TOTAL 58,514,843
0
0
0
1 FILE NO. 28-1235
PAGE 165 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SYBASE INC COM 871130100 779 56 X 28-5284 56
2,782 200 X X 28-5284 200
SYBRON DENTAL SPECIALTIES IN COM 871142105 15,718 666 X 28-5284 666
SYCAMORE NETWORKS INC COM 871206108 229 60 X 28-5284 60
153 40 X X 28-5284 40
SYLVAN LEARNING SYS INC COM 871399101 2,279 100 X X 28-1500 100
SYMANTEC CORP COM 871503108 115,044 2,620 X 28-5284 2620
336,746 7,669 X X 28-5284 3669 700 3300
17,564 400 X 28-1500 400
SYMBOL TECHNOLOGIES INC COM 871508107 212,024 16,297 X X 28-5284 14920 1377
19,749 1,518 X X 28-1500 1518
SYMYX TECHNOLOGIES COM 87155S108 9,894 600 X X 28-1500 600
SYMS CORP COM 871551107 1,286 200 X 28-5284 200
SYNAVANT INC COM 87157A105 0 305 X 28-5284 305
0 203 X X 28-5284 114 89
0 106 X X 28-4580 106
SYNGENTA AG SPONSORED ADR 87160A100 1,379 136 X 28-5284 136
SYNOPSYS INC COM 871607107 12,386 200 X 28-5284 200
SYNOVUS FINL CORP COM 87161C105 41,229,948 1,917,672 X 28-5284 1543163 1400 373109
4,113,853 191,342 X X 28-5284 185105 6237
1,319,821 61,387 X 28-1500 61387
SYNTEL INC COM 87162H103 7,472 475 X 28-5284 475
SYNTROLEUM CORP COM 871630109 4,005 1,500 X X 28-5284 1500
SYPRIS SOLUTIONS INC COM 871655106 15,540 1,500 X 28-5284 1500
1,036 100 X 28-1500 100
0 COLUMN TOTAL 47,439,687
0
0
0
1 FILE NO. 28-1235
PAGE 166 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SYSCO CORP COM 871829107 82,678,041 2,752,265 X 28-5284 2621957 10180 120128
11,539,596 384,141 X X 28-5284 213522 110009 60610
604,285 20,116 X 28-4580 19261 855
309,863 10,315 X X 28-4580 4148 6030 137
SYSTEMAX INC COM 871851101 340 100 X X 28-5284 100
TCF FINL CORP COM 872275102 197,208 4,950 X X 28-5284 4950
TC PIPELINES LP UT COM LTD PRT 87233Q108 212,256 7,200 X 28-5284 7200
TCW/DW TERM TR 2003 SH BEN INT 87234U108 89,327 8,435 X 28-5284 8435
22,726 2,146 X X 28-5284 846 1300
39,924 3,770 X X 28-1500 3770
33,433 3,157 X 28-4580 3157
TCW CONV SECS FD INC COM 872340104 17,064 3,600 X 28-5284 3600
11,239 2,371 X X 28-5284 2371
TECO ENERGY INC COM 872375100 598,169 49,889 X 28-5284 44939 2500 2450
1,228,855 102,490 X X 28-5284 34382 55616 12492
19,784 1,650 X 28-1500 1650
19,184 1,600 X X 28-4580 1600
TEL OFFSHORE TR UNIT BEN INT 872382106 413 100 X X 28-5284 100
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 572,790 15,650 X 28-5284 9550 6100
248,880 6,800 X X 28-5284 5300 1500
13,908 380 X X 28-1500 380
THQ INC COM NEW 872443403 5,929 329 X 28-1500 329
TIB FINL CORP COM 872449103 171,444 10,205 X X 28-5284 10205
TJX COS INC NEW COM 872540109 1,279,707 67,925 X 28-5284 67925
306,527 16,270 X X 28-5284 1160 15110
TXU CORP COM 873168108 350,961 15,633 X 28-5284 13733 1900
778,521 34,678 X X 28-5284 19254 15124 300
49,906 2,223 X X 28-1500 2223
1,482 66 X 28-4580 66
0 COLUMN TOTAL 101,401,762
0
0
0
1 FILE NO. 28-1235
PAGE 167 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31,046 3,080 X 28-5284 3080
209,019 20,736 X X 28-5284 20736
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 90,624 3,200 X 28-5284 3200
3,172 112 X 28-1500 112
TALBOTS INC COM 874161102 3,446 117 X 28-5284 117
32,395 1,100 X X 28-5284 300 800
TALISMAN ENERGY INC COM 87425E103 963 21 X X 28-5284 21
TALK AMERICA HLDGS INC COM NEW 87426R202 67 6 X 28-5284 6
TANGER FACTORY OUTLET CTRS I COM 875465106 6,616 200 X 28-5284 200
119,088 3,600 X X 28-5284 2500 1100
TARGET CORP COM 87612E106 144,147,015 3,809,382 X 28-5284 2782718 2948 1023716
8,411,340 222,287 X X 28-5284 155059 47350 19878
378,665 10,007 X 28-1500 10007
324,289 8,570 X 28-4580 8570
1,956,328 51,700 X X 28-4580 51700
TARGETED GENETICS CORP COM 87612M108 910 500 X X 28-5284 500
TASTY BAKING CO COM 876553306 35,438 3,375 X 28-5284 3375
7,875 750 X X 28-5284 750
TECH DATA CORP COM 878237106 26,750 1,000 X 28-5284 1000
89,613 3,350 X X 28-5284 3350
TECHNE CORP COM 878377100 53,568 1,765 X X 28-5284 1765
TECHNITROL INC COM 878555101 4,515 300 X 28-5284 300
106,103 7,050 X X 28-5284 6050 1000
TECUMSEH PRODS CO CL B 878895101 83,205 2,250 X 28-5284 2250
TECUMSEH PRODS CO CL A 878895200 230,040 6,000 X 28-5284 6000
TEKELEC COM 879101103 11,260 1,000 X X 28-1500 1000
TEKTRONIX INC COM 879131100 77,760 3,600 X 28-5284 3600
1,598 74 X X 28-5284 74
0 COLUMN TOTAL 156,442,708
0
0
0
1 FILE NO. 28-1235
PAGE 168 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5,852 501 X 28-5284 1 500
23 2 X X 28-1500 2
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 10,932 400 X X 28-5284 400
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 30,328 1,245 X 28-5284 1245
197,803 8,120 X X 28-5284 3200 4920
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 13,775 500 X 28-5284 500
TELECOMMUNICATION SYS INC CL A 87929J103 6,210 3,000 X X 28-5284 3000
TELEDYNE TECHNOLOGIES INC COM 879360105 29,776 2,273 X X 28-5284 2273
TELEFLEX INC COM 879369106 24,501,907 575,838 X 28-5284 411422 825 163591
5,189,313 121,958 X X 28-5284 109768 5200 6990
730,158 17,160 X 28-1500 17160
404,225 9,500 X X 28-1500 9500
47,486 1,116 X X 28-4580 1116
TELEFONICA S A SPONSORED ADR 879382208 249,319 7,212 X 28-5284 6651 561
519,795 15,036 X X 28-5284 11275 3761
69 2 X 28-1500 2
19,636 568 X X 28-4580 568
TELEFONICA DEL PERU S A SP ADR NEW B 879384204 1,451 509 X 28-5284 509
TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 24,556 782 X 28-5284 782
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 48,701 1,550 X 28-5284 1550
69,627 2,216 X X 28-5284 2216
24,822 790 X X 28-1500 790
TELEPHONE & DATA SYS INC COM 879433100 29,820 600 X 28-5284 600
235,330 4,735 X X 28-5284 150 4585
TELLABS INC COM 879664100 18,204 2,775 X 28-5284 2775
4,920 750 X X 28-5284 750
TELSTRA CORP LTD SPON ADR FINAL 87969N204 70,686 4,760 X X 28-5284 4760
TEMPLE INLAND INC COM 879868107 30,380 708 X 28-5284 708
95,689 2,230 X X 28-5284 1060 1170
0 COLUMN TOTAL 32,610,793
0
0
0
1 FILE NO. 28-1235
PAGE 169 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEMPLETON DRAGON FD INC COM 88018T101 112,000 10,000 X X 28-5284 10000
TEMPLETON CHINA WORLD FD INC COM 88018X102 18,166 1,392 X X 28-5284 1392
TEMPLETON EMERGING MKTS FD I COM 880191101 2,937 294 X 28-5284 294
19,980 2,000 X X 28-5284 2000
TEMPLETON EMERG MKTS INCOME COM 880192109 14,007 1,150 X 28-5284 1150
121,325 9,961 X X 28-5284 8961 1000
TEMPLETON GLOBAL INCOME FD I COM 880198106 136,871 16,712 X 28-5284 16712
142,154 17,357 X X 28-5284 17357
TEMPLETON RUS AND EAST EUR F COM 88022F105 16,206 600 X 28-5284 600
TENET HEALTHCARE CORP COM 88033G100 173,107 14,859 X 28-5284 14709 150
40,169 3,448 X X 28-5284 3182 200 66
TENNANT CO COM 880345103 14,700 400 X X 28-1500 400
TENNECO AUTOMOTIVE INC COM 880349105 382 106 X X 28-5284 46 60
TERADYNE INC COM 880770102 342,028 19,759 X 28-5284 18159 1600
299,723 17,315 X X 28-5284 6309 6806 4200
31,158 1,800 X 28-4580 1800
110,784 6,400 X X 28-4580 6400
TEREX CORP NEW COM 880779103 62,464 3,200 X X 28-5284 3200
TERRA NETWORKS S A SPONSORED ADR 88100W103 54,600 9,100 X 28-5284 9100
19,038 3,173 X X 28-5284 3173
TESORO PETE CORP COM 881609101 2,752 400 X X 28-5284 400
TETRA TECH INC NEW COM 88162G103 245,514 14,110 X 28-5284 14110
121,800 7,000 X X 28-5284 7000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,432,458 25,175 X 28-5284 22693 1110 1372
213,944 3,760 X X 28-5284 800 1660 1300
TEXAS GENCO HLDGS INC COM 882443104 9,858 424 X 28-5284 424
18,554 798 X X 28-5284 508 290
8,975 386 X X 28-4580 386
0 COLUMN TOTAL 3,785,654
0
0
0
1 FILE NO. 28-1235
PAGE 170 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEXAS INDS INC COM 882491103 166,600 7,000 X X 28-5284 7000
TEXAS INSTRS INC COM 882508104 18,772,424 1,066,615 X 28-5284 825208 60065 181342
17,260,302 980,699 X X 28-5284 798133 144877 37689
64,205 3,648 X X 28-1500 3648
146,960 8,350 X 28-4580 8350
953,075 54,152 X X 28-4580 2025 1557 50570
TEXAS PAC LD TR SUB CTF PROP I 882610108 9,340 200 X X 28-5284 200
TEXAS REGL BANCSHARES INC CL A VTG 882673106 9,812 288 X 28-5284 288
TEXTRON INC COM 883203101 362,691 9,295 X 28-5284 9295
1,301,590 33,357 X X 28-5284 3524 4172 25661
TEXTRON INC PFD CONV $2.08 883203200 30,000 200 X 28-5284 200
THERMO ELECTRON CORP COM 883556102 29,428 1,400 X 28-5284 1400
24,699 1,175 X X 28-5284 500 675
THOMAS & BETTS CORP COM 884315102 60,444 4,183 X 28-5284 4183
180,509 12,492 X X 28-5284 2492 10000
THOMAS INDS INC COM 884425109 486,711 17,993 X 28-5284 17993
1,170,345 43,266 X X 28-5284 40666 2600
THORATEC CORP COM NEW 885175307 22,783 1,552 X 28-5284 1552
88,080 6,000 X X 28-5284 6000
THORNBURG MTG INC COM 885218107 44,460 1,800 X 28-5284 1800
160,550 6,500 X X 28-5284 3700 2800
8,991 364 X X 28-4580 364
3COM CORP COM 885535104 6,538 1,400 X 28-5284 700 700
57,324 12,275 X X 28-5284 4375 7900
1,121 240 X 28-4580 240
THREE FIVE SYS INC COM 88554L108 18,382 2,664 X X 28-5284 2664
0 COLUMN TOTAL 41,437,364
0
0
0
1 FILE NO. 28-1235
PAGE 171 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
3M CO COM 88579Y101 105,749,670 819,892 X 28-5284 749864 14613 55415
98,618,624 764,604 X X 28-5284 430986 280188 53430
709,390 5,500 X 28-1500 5500
4,249,504 32,947 X 28-4580 32947
5,096,903 39,517 X X 28-4580 36395 600 2522
TIDEWATER INC COM 886423102 126,291 4,300 X 28-5284 4300
4,406 150 X X 28-5284 150
TIERONE CORP COM 88650R108 15,640 800 X 28-5284 800
TIFFANY & CO NEW COM 886547108 81,700 2,500 X 28-5284 2450 50
1,280,239 39,175 X X 28-5284 25600 13575
16,471 504 X X 28-1500 504
TIMBERLAND CO CL A 887100105 31,716 600 X 28-5284 600
TIMKEN CO COM 887389104 49,238 2,812 X 28-5284 2112 700
31,448 1,796 X X 28-5284 1700 96
TITAN CORP COM 888266103 1,029 100 X X 28-5284 100
5,145 500 X X 28-1500 500
TITANIUM METALS CORP COM NEW 888339207 6,420 200 X 28-5284 200
TIVO INC COM 888706108 11,703 968 X 28-5284 920 48
18,981 1,570 X X 28-5284 1570
TOFUTTI BRANDS INC COM 88906B105 1,525 500 X 28-5284 500
TOLL BROTHERS INC COM 889478103 308,268 10,889 X 28-5284 10889
1,016,697 35,913 X X 28-5284 1900 500 33513
TOLLGRADE COMMUNICATIONS INC COM 889542106 98,898 5,300 X 28-5284 5300
16,794 900 X X 28-5284 200 700
TOMPKINSTRUSTCO INC COM 890110109 8,930 200 X 28-5284 200
TOO INC COM 890333107 2,410 119 X 28-5284 119
TOOTSIE ROLL INDS INC COM 890516107 2,286,232 74,983 X 28-5284 44453 30530
167,878 5,506 X X 28-5284 2178 3328
114,398 3,752 X 28-1500 3752
0 COLUMN TOTAL 220,126,548
0
0
0
1 FILE NO. 28-1235
PAGE 172 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TOPPS INC COM 890786106 8,470 1,000 X 28-5284 1000
TORCHMARK CORP COM 891027104 288,688 7,750 X 28-5284 7750
62,208 1,670 X X 28-5284 1670
TORO CO COM 891092108 7,950 200 X 28-5284 200
42,930 1,080 X X 28-5284 1080
TOTAL S A SPONSORED ADR 89151E109 1,101,147 14,527 X 28-5284 13127 1400
879,583 11,604 X X 28-5284 6869 4735
1,971 26 X X 28-1500 26
21,224 280 X X 28-4580 280
TOTAL SYS SVCS INC COM 891906109 568,427 25,490 X X 28-5284 23700 1790
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 371,043 7,163 X 28-5284 7163
92,100 1,778 X X 28-5284 123 275 1380
828,800 16,000 X X 28-1500 16000
TOYS R US INC COM 892335100 6,424 530 X 28-5284 530
162,105 13,375 X X 28-5284 1250 12125
36,360 3,000 X X 28-1500 3000
TRACTOR SUPPLY CO COM 892356106 54,606 1,153 X 28-5284 1153
177,695 3,752 X X 28-5284 50 3702
36,467 770 X X 28-1500 770
TRANSAMERICA INCOME SHS INC COM 893506105 9,652 400 X X 28-5284 400
TRANSATLANTIC HLDGS INC COM 893521104 155,588 2,250 X 28-5284 2250
TRANSCANADA CORP COM 89353D107 43,925 2,500 X 28-5284 2500
TRANSKARYOTIC THERAPIES INC COM 893735100 1,150 100 X X 28-5284 100
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 381,600 24,000 X 28-5284 22704 689 607
323,088 20,320 X X 28-5284 10437 4620 5263
207 13 X X 28-1500 13
6,122 385 X 28-4580 385
2,337 147 X X 28-4580 133 14
0 COLUMN TOTAL 5,671,867
0
0
0
1 FILE NO. 28-1235
PAGE 173 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 15,642,421 991,910 X 28-5284 950970 3204 37736
2,111,682 133,905 X X 28-5284 90203 33865 9837
426 27 X X 28-1500 27
410,036 26,001 X 28-4580 24499 1502
9,478 601 X X 28-4580 573 28
TREDEGAR CORP COM 894650100 20,237 1,350 X 28-5284 1350
38,225 2,550 X X 28-4580 2550
TRI CONTL CORP COM 895436103 199,161 13,475 X 28-5284 10379 3096
132,133 8,940 X X 28-5284 5845 3095
TRIAD HOSPITALS INC COM 89579K109 42,790 1,724 X 28-5284 1690 34
521 21 X X 28-5284 14 7
4,666 188 X X 28-1500 188
TRIDENT MICROSYSTEMS INC COM 895919108 17,940 2,000 X 28-5284 2000
TRIAD GTY INC COM 895925105 9,832 259 X X 28-5284 259
TRIBUNE CO NEW COM 896047107 1,027,679 21,277 X 28-5284 21152 125
1,205,085 24,950 X X 28-5284 12750 1350 10850
579,600 12,000 X 28-4580 12000
TRICO BANCSHARES COM 896095106 478,084 18,800 X 28-1500 18800
TRIMBLE NAVIGATION LTD COM 896239100 23,030 1,000 X 28-5284 1000
TRIMERIS INC COM 896263100 4,562 100 X 28-5284 100
TRINITY INDS INC COM 896522109 7,719 417 X X 28-5284 417
TRINTECH GROUP PLC SPONS ADR NEW 896682200 2,663 1,250 X 28-5284 1250
TRIQUINT SEMICONDUCTOR INC COM 89674K103 410 100 X X 28-5284 100
820 200 X X 28-1500 200
TRITON PCS HLDGS INC CL A 89677M106 25,250 5,000 X 28-5284 5000
TRIUMPH GROUP INC NEW COM 896818101 16,902 600 X 28-5284 600
845 30 X X 28-5284 30
TRIZEC PROPERTIES INC COM 89687P107 10,233 900 X 28-5284 900
0 COLUMN TOTAL 22,022,430
0
0
0
1 FILE NO. 28-1235
PAGE 174 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRIZETTO GROUP INC COM 896882107 899 150 X 28-5284 150
TRIPATH IMAGING INC COM 896942109 6,800 1,000 X 28-5284 1000
TROVER SOLUTIONS INC COM 897249108 4,343 750 X 28-5284 750
TRUMP HOTELS & CASINO RESORT COM 898168109 1,950 1,000 X 28-5284 1000
TRUST CO NJ JERSEY CITY NEW COM 898304100 20,968 692 X 28-5284 692
TRUSTCO BK CORP N Y COM 898349105 7,742 700 X 28-5284 700
40,590 3,670 X X 28-5284 3670
TRUSTMARK CORP COM 898402102 76,410 3,000 X 28-5284 3000
73,481 2,885 X X 28-1500 2885
TUESDAY MORNING CORP COM NEW 899035505 7,890 300 X 28-5284 300
TUPPERWARE CORP COM 899896104 61,461 4,280 X 28-5284 4280
81,464 5,673 X X 28-5284 3474 2199
TUTOGEN MEDICAL INC COM 901107102 34,331 10,372 X 28-5284 10372
II VI INC COM 902104108 9,096 400 X 28-5284 400
TYCO INTL LTD NEW COM 902124106 6,586,895 347,044 X 28-5284 285800 2210 59034
5,027,384 264,878 X X 28-5284 134096 87860 42922
2,278 120 X 28-1500 120
604,001 31,823 X X 28-1500 31823
181,885 9,583 X 28-4580 9583
1,296,353 68,301 X X 28-4580 6867 61434
TYSON FOODS INC CL A 902494103 10,471 986 X 28-5284 986
20,709 1,950 X X 28-5284 750 200 1000
21,240 2,000 X X 28-1500 2000
UGI CORP NEW COM 902681105 98,460 3,106 X 28-5284 3106
1,339,896 42,268 X X 28-5284 28890 13378
UIL HLDG CORP COM 902748102 8,110 200 X 28-5284 200
18,248 450 X X 28-5284 450
0 COLUMN TOTAL 15,643,355
0
0
0
1 FILE NO. 28-1235
PAGE 175 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UST INC COM 902911106 726,347 20,735 X 28-5284 19935 800
1,450,873 41,418 X X 28-5284 15370 2500 23548
45,539 1,300 X 28-4580 1300
USA TRUCK INC COM 902925106 45,549 5,061 X X 28-1500 5061
U S RESTAURANT PPTYS INC COM 902971100 2,355 150 X X 28-5284 150
US BANCORP DEL COM NEW 902973304 84,851,855 3,463,341 X 28-5284 2987721 6027 469593
21,322,669 870,313 X X 28-5284 694198 38729 137386
3,560,291 145,318 X 28-1500 34925 110393
80,997 3,306 X 28-4580 3306
24,500 1,000 X X 28-4580 1000
U S G CORP COM NEW 903293405 43,833 2,307 X 28-5284 2307
52,003 2,737 X X 28-5284 2737
USEC INC COM 90333E108 10,530 1,500 X 28-5284 1500
U S PHYSICAL THERAPY INC COM 90337L108 12,351 945 X X 28-5284 945
US ONCOLOGY INC COM 90338W103 739 100 X X 28-5284 100
UNIFIRST CORP MASS COM 904708104 109,500 5,000 X 28-5284 5000
UNILEVER PLC SPON ADR NEW 904767704 28,088 875 X 28-5284 875
201,139 6,266 X X 28-5284 471 3571 2224
22,919 714 X X 28-4580 714
UNILEVER N V N Y SHS NEW 904784709 15,801,588 292,622 X 28-5284 279590 6965 6067
27,702,108 513,002 X X 28-5284 379232 120770 13000
212,274 3,931 X 28-4580 3831 100
95,040 1,760 X X 28-4580 1660 100
UNION BANKSHARES INC COM 905400107 45,825 1,500 X X 28-5284 1500
UNION PAC CORP COM 907818108 47,726,092 822,580 X 28-5284 784314 7450 30816
13,819,494 238,185 X X 28-5284 132568 86039 19578
906,272 15,620 X 28-4580 15213 407
251,401 4,333 X X 28-4580 3750 500 83
0 COLUMN TOTAL 219,152,171
0
0
0
1 FILE NO. 28-1235
PAGE 176 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNION PLANTERS CORP COM 908068109 8,254,104 266,004 X 28-5284 264204 1800
855,528 27,571 X X 28-5284 27071 500
351,818 11,338 X X 28-1500 11338
UNISOURCE ENERGY CORP COM 909205106 17,484 930 X X 28-5284 930
UNISYS CORP COM 909214108 103,987 8,468 X 28-5284 8468
6,140 500 X X 28-5284 500
1,081 88 X X 28-1500 88
UNIT CORP COM 909218109 83,640 4,000 X 28-5284 4000
50,184 2,400 X X 28-5284 2400
UNITED BANKSHARES INC WEST V COM 909907107 1,717,886 60,003 X 28-5284 60003
89,326 3,120 X X 28-5284 3120
UNITED CAPITAL CORP COM 909912107 69,600 2,000 X X 28-5284 2000
UNITED DOMINION REALTY TR IN COM 910197102 90,990 5,284 X 28-5284 5284
342,334 19,880 X X 28-5284 4730 14200 950
UNITED NATL BANCORP N J COM 910909100 285,701 10,359 X X 28-5284 8027 2332
UNITED NAT FOODS INC COM 911163103 82,244 2,900 X 28-5284 2900
18,150 640 X X 28-5284 640
UNITED ONLINE INC COM 911268100 70,952 2,800 X X 28-5284 2800
UNITED PARCEL SERVICE INC CL B 911312106 66,589,241 1,045,357 X 28-5284 961551 890 82916
10,953,534 171,955 X X 28-5284 145310 19355 7290
222,313 3,490 X 28-1500 3490
105,424 1,655 X 28-4580 1655
24,206 380 X X 28-4580 80 300
UNITED RENTALS INC COM 911363109 83,271 5,995 X X 28-5284 5995
UNITED STATES CELLULAR CORP COM 911684108 25,450 1,000 X 28-5284 1000
15,016 590 X X 28-5284 590
UNITED STATES STL CORP NEW COM 912909108 342,297 20,910 X 28-5284 20910
98,760 6,033 X X 28-5284 5039 16 978
11,459 700 X X 28-1500 700
0 COLUMN TOTAL 90,962,120
0
0
0
1 FILE NO. 28-1235
PAGE 177 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNITED TECHNOLOGIES CORP COM 913017109 71,817,654 1,013,944 X 28-5284 853608 11585 148751
44,806,775 632,596 X X 28-5284 503644 103822 25130
200,307 2,828 X X 28-1500 2828
1,747,305 24,669 X 28-4580 24125 544
843,444 11,908 X X 28-4580 11297 540 71
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,492 300 X 28-5284 300
16,230 750 X X 28-5284 250 500
UNITEDHEALTH GROUP INC COM 91324P102 12,836,111 255,445 X 28-5284 192399 1080 61966
2,585,564 51,454 X X 28-5284 28668 8115 14671
70,350 1,400 X X 28-1500 1400
802,995 15,980 X 28-4580 15980
UNITEDGLOBALCOM CL A 913247508 42,866 8,405 X 28-5284 8405
UNITIL CORP COM 913259107 536,731 22,271 X 28-5284 22271
UNITRIN INC COM 913275103 345,048 12,723 X 28-5284 11923 800
404,088 14,900 X X 28-5284 14900
UNIVERSAL CORP VA COM 913456109 16,582 392 X 28-5284 392
45,261 1,070 X X 28-5284 470 600
UNIVERSAL ELECTRS INC COM 913483103 12,600 1,000 X 28-5284 1000
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 27,000 1,000 X 28-5284 1000
86,400 3,200 X X 28-5284 3200
UNIVERSAL HLTH SVCS INC CL B 913903100 31,696 800 X 28-5284 800
214,186 5,406 X X 28-5284 100 5306
UNIVISION COMMUNICATIONS INC CL A 914906102 106,886 3,516 X 28-5284 3516
598,394 19,684 X X 28-5284 3009 16675
UNIZAN FINANCIAL CORP COM 91528W101 500,745 28,500 X 28-1500 28500
UNOCAL CORP COM 915289102 525,257 18,308 X 28-5284 18308
565,824 19,722 X X 28-5284 11464 5044 3214
UNUMPROVIDENT CORP COM 91529Y106 1,113,741 83,053 X 28-5284 75053 8000
29,502 2,200 X X 28-5284 2200
0 COLUMN TOTAL 140,936,034
0
0
0
1 FILE NO. 28-1235
PAGE 178 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UPM KYMMENE CORP SPONSORED ADR 915436109 100,686 6,920 X X 28-5284 6920
URBAN OUTFITTERS INC COM 917047102 7,190 200 X X 28-5284 200
URECOATS INDUSTRIES INC COM NEW 91724E400 336 300 X 28-5284 300
UROLOGIX INC COM 917273104 5,240 2,000 X X 28-1500 2000
URSTADT BIDDLE PPTYS INS COM 917286106 5,320 400 X 28-5284 400
URSTADT BIDDLE PPTYS INS CL A 917286205 20,576 1,600 X 28-5284 1600
365,224 28,400 X X 28-5284 27600 800
UTSTARCOM INC COM 918076100 128,304 3,600 X X 28-5284 3600
VA SOFTWARE CORP COM 91819B105 6,480 3,000 X 28-5284 3000
VCA ANTECH INC COM 918194101 44,460 2,250 X X 28-5284 2250
V F CORP COM 918204108 706,576 20,800 X 28-5284 20800
780,327,859 22,971,088 X X 28-5284 40300 22930788
VAIL RESORTS INC COM 91879Q109 135 10 X 28-5284 10
VALASSIS COMMUNICATIONS INC COM 918866104 34,465 1,340 X X 28-5284 1340
VALHI INC NEW COM 918905100 16,056 1,669 X 28-5284 1669
VALENCE TECHNOLOGY INC COM 918914102 5,980 2,000 X 28-5284 2000
VALERO L P COM UT LTD PRT 91913W104 85,834 1,975 X X 28-5284 1975
VALERO ENERGY CORP NEW COM 91913Y100 45,413 1,250 X 28-5284 1250
VALLEY NATL BANCORP COM 919794107 7,905 300 X 28-5284 300
195,543 7,421 X X 28-5284 7421
VALSPAR CORP COM 920355104 33,776 800 X 28-5284 800
22,588 535 X X 28-5284 335 200
VAN KAMPEN MUN INCOME TR COM 920909108 9,660 1,000 X X 28-5284 1000
0 COLUMN TOTAL 782,175,606
0
0
0
1 FILE NO. 28-1235
PAGE 179 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VAN KAMPEN MUN TR SH BEN INT 920919107 3,010 200 X 28-5284 200
49,665 3,300 X X 28-5284 3300
VAN KAMPEN OHIO QUALITY MUN COM 920923109 45,250 2,500 X 28-5284 2500
VAN KAMPEN PA QUALITY MUN TR COM 920924107 449,812 26,444 X 28-5284 26444
590,247 34,700 X X 28-5284 28600 6100
VAN KAMPEN TR INSD MUNS COM 920928108 80,235 4,500 X 28-5284 4500
VAN KAMPEN TR INVT GRADE MUN COM 920929106 22,214 1,367 X 28-5284 1367
8,125 500 X X 28-5284 500
VAN KAMPEN TR INVT GRADE N J COM 920933108 43,924 2,469 X 28-5284 2469
21,882 1,230 X X 28-5284 1230
VAN KAMPEN TR INVT GRADE PA COM 920934106 858,420 50,200 X 28-5284 50200
48,444 2,833 X X 28-5284 208 2625
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 6,872 400 X 28-5284 400
5,154 300 X X 28-5284 300
VAN KAMPEN ADVANTAGE PA MUN SH BEN INT 920937109 131,999 7,630 X 28-5284 5630 2000
VAN KAMPEN STRATEGIC SECTOR COM 920943107 9,558 667 X 28-5284 667
4,299 300 X X 28-1500 300
VAN KAMPEN MUN OPPORTUNITY I COM 920944105 79,704 5,400 X 28-5284 5400
VAN KAMPEN BD FD COM 920955101 35,265 1,802 X 28-5284 1802
15,656 800 X X 28-5284 800
VAN KAMPEN INCOME TR SH BEN INT 920957107 59,300 10,000 X 28-5284 10000
11,860 2,000 X X 28-5284 2000
VAN KAMPEN SENIOR INCOME TR COM 920961109 9,247 1,175 X 28-5284 1175
31,480 4,000 X X 28-5284 4000
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 53,400 4,000 X 28-5284 4000
VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 17,210 1,000 X X 28-5284 1000
0 COLUMN TOTAL 2,692,232
0
0
0
1 FILE NO. 28-1235
PAGE 180 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 44,956 2,668 X 28-5284 2668
6,740 400 X X 28-5284 400
VAN KAMPEN VALUE MUN INCOME COM 921132106 15,120 1,000 X X 28-5284 1000
6,048 400 X X 28-1500 400
VANS INC COM 921930103 8,910 1,000 X 28-5284 1000
VARCO INTL INC DEL COM 922122106 28,910 1,475 X 28-5284 50 1425
VARIAN MED SYS INC COM 92220P105 16,120 280 X 28-5284 280
756,297 13,137 X X 28-5284 10500 400 2237
14,738 256 X 28-4580 256
VARIAN INC COM 922206107 3,091 90 X 28-5284 90
25,417 740 X X 28-5284 200 540
4,396 128 X 28-4580 128
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,489 50 X 28-5284 50
110,149 3,700 X X 28-5284 3500 200
3,811 128 X 28-4580 128
VASOMEDICAL INC COM 922321104 621 500 X X 28-5284 500
VASTERA INC COM 92239N109 2,975 500 X X 28-5284 500
VAXGEN INC COM NEW 922390208 518 100 X 28-5284 100
VCAMPUS CORP COM NEW 92240C308 136,351 56,813 X 28-5284 56813
VECTREN CORP COM 92240G101 548,620 21,901 X 28-5284 19501 400 2000
303,831 12,129 X X 28-5284 7322 2476 2331
160,971 6,426 X X 28-1500 6426
VEECO INSTRS INC DEL COM 922417100 8,515 500 X 28-5284 500
VELCRO INDS N V COM 922571104 39,903 3,535 X 28-5284 3535
VENTAS INC COM 92276F100 427,018 28,186 X 28-5284 23835 4351
14,696 970 X X 28-5284 970
122,336 8,075 X 28-1500 8075
VENTANA MED SYS INC COM 92276H106 162,420 6,000 X X 28-5284 6000
0 COLUMN TOTAL 2,974,967
0
0
0
1 FILE NO. 28-1235
PAGE 181 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VANGUARD INDEX TR EXT MKT VIPERS 922908652 46,400 800 X X 28-5284 800
VANGUARD INDEX TR STK MRK VIPERS 922908769 1,486,226 16,076 X 28-5284 12202 3526 348
1,161,357 12,562 X X 28-5284 1924 10403 235
VERIDIAN CORP DEL COM 92342R203 17,271 495 X X 28-5284 495
VERITY INC COM 92343C106 508 40 X 28-5284 40
53,658 4,225 X X 28-5284 200 4025
2,350 185 X X 28-1500 185
VERISIGN INC COM 92343E102 17,927 1,300 X 28-5284 1300
84,781 6,148 X X 28-5284 75 6073
VERITAS DGC INC COM 92343P107 4,600 400 X 28-5284 400
21,850 1,900 X X 28-5284 1900
VERIZON COMMUNICATIONS COM 92343V104 122,664,055 3,109,355 X 28-5284 2919564 99506 90285
164,622,720 4,172,946 X X 28-5284 2366104 1310322 496520
708,009 17,947 X 28-1500 17947
4,176,690 105,873 X 28-4580 84629 21244
1,905,159 48,293 X X 28-4580 39467 6211 2615
VERINT SYS INC COM 92343X100 9,380 370 X X 28-5284 370
VERITAS SOFTWARE CO COM 923436109 45,202,556 1,568,444 X 28-5284 1457672 11466 99306
7,145,602 247,939 X X 28-5284 134581 104309 9049
3,516 122 X 28-1500 122
1,055,821 36,635 X 28-4580 35085 1550
123,061 4,270 X X 28-4580 3702 200 368
VERMONT TEDDY BEAR INC COM 92427X109 3,500 1,000 X 28-5284 1000
VERSO TECHNOLOGIES INC COM 925317109 38 22 X 28-5284 22
24 14 X X 28-5284 14
VERTEX PHARMACEUTICALS INC COM 92532F100 907 62 X 28-5284 62
VERTICALNET INC COM NEW 92532L206 496 318 X 28-5284 318
VESTAUR SECS INC COM 925464109 53,520 4,000 X 28-5284 4000
4,014 300 X X 28-5284 300
0 COLUMN TOTAL 350,575,996
0
0
0
1 FILE NO. 28-1235
PAGE 182 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VIAD CORP COM 92552R109 186,688 8,338 X 28-5284 5794 2544
40,526 1,810 X X 28-5284 50 1760
4,478 200 X X 28-4580 200
VIACOM INC CL A 925524100 2,011,555 46,031 X 28-5284 41926 2000 2105
987,620 22,600 X X 28-5284 14270 7327 1003
9,177 210 X 28-4580 210
VIACOM INC CL B 925524308 49,646,004 1,137,105 X 28-5284 1033436 10799 92870
18,496,690 423,653 X X 28-5284 256259 113814 53580
459,958 10,535 X 28-1500 10535
21,830 500 X X 28-1500 500
1,274,173 29,184 X 28-4580 28940 244
287,370 6,582 X X 28-4580 4675 1602 305
VIASYS HEALTHCARE INC COM NEW 92553Q209 4,223 204 X 28-5284 204
2,029 98 X X 28-5284 98
VICAL INC COM 925602104 452 100 X X 28-5284 100
2,712 600 X X 28-1500 600
VILLAGE SUPER MKT INC CL A NEW 927107409 755 30 X 28-5284 30
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 11,063 250 X X 28-5284 250
VINTAGE PETE INC COM 927460105 127,825 11,332 X X 28-5284 1000 10332
VIRAGE INC COM 92763Q106 924 1,100 X 28-5284 1100
VIRAGEN INC COM 927638106 360 1,500 X 28-5284 1500
480 2,000 X X 28-5284 2000
VIROPHARMA INC COM 928241108 780 300 X 28-5284 300
VISHAY INTERTECHNOLOGY INC COM 928298108 251,724 19,070 X 28-5284 19070
342,738 25,965 X X 28-5284 9263 4102 12600
7,062 535 X X 28-1500 535
VISTEON CORP COM 92839U107 39,200 5,706 X 28-5284 4778 208 720
29,273 4,261 X X 28-5284 2139 2014 108
48 7 X X 28-1500 7
1,182 172 X 28-4580 172
0 COLUMN TOTAL 74,248,899
0
0
0
1 FILE NO. 28-1235
PAGE 183 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VISUAL DATA CORP COM NEW 928428200 350,056 157,683 X 28-5284 157683
VISX INC DEL COM 92844S105 17,871 1,030 X 28-5284 1030
10,410 600 X X 28-5284 600
VISUAL NETWORKS INC COM 928444108 1,913 1,396 X X 28-5284 1396
VITAL IMAGES INC COM 92846N104 36,960 2,000 X 28-5284 2000
VITESSE SEMICONDUCTOR CORP COM 928497106 9,242 1,890 X 28-5284 1890
395,601 80,900 X X 28-5284 76900 4000
5,135 1,050 X X 28-1500 1050
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 5,089 276 X 28-5284 276
168,173 9,120 X X 28-5284 120 9000
3,872 210 X X 28-1500 210
VODAVI TECHNOLOGY INC COM 92857V102 12,250 5,000 X 28-5284 5000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 5,565,902 283,252 X 28-5284 204987 10010 68255
5,540,671 281,968 X X 28-5284 176364 63196 42408
57,869 2,945 X 28-1500 2945
471,069 23,973 X 28-4580 5873 18100
102,475 5,215 X X 28-4580 5025 190
VOLVO AKTIEBOLAGET ADR B 928856400 4,418 200 X 28-5284 200
VORNADO OPERATING CO COM 92904N103 12 20 X 28-5284 20
VORNADO RLTY TR SH BEN INT 929042109 367,461 8,428 X 28-5284 8428
498,348 11,430 X X 28-5284 9226 800 1404
VORNADO RLTY TR PFD CONV SER A 929042208 30,250 500 X 28-5284 500
VULCAN INTL CORP COM 929136109 1,715,137 48,178 X 28-5284 48178
24,920 700 X X 28-5284 700
676,400 19,000 X X 28-1500 19000
VULCAN MATLS CO COM 929160109 5,396,799 145,584 X 28-5284 41981 103603
481,057 12,977 X X 28-5284 12377 600
45,040 1,215 X 28-1500 1215
WCI CMNTYS INC COM 92923C104 3,846 200 X 28-5284 200
0 COLUMN TOTAL 21,998,246
0
0
0
1 FILE NO. 28-1235
PAGE 184 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WD-40 CO COM 929236107 11,384 400 X 28-5284 400
3,984 140 X X 28-5284 140
WGL HLDGS INC COM 92924F106 88,644 3,320 X 28-5284 3320
90,566 3,392 X X 28-5284 3392
5,340 200 X X 28-1500 200
WHX CORP COM NEW 929248409 1,296 617 X X 28-1500 617
W HLDG CO INC COM 929251106 8,460 500 X 28-4580 500
WMS INDS INC COM 929297109 18,614 1,194 X 28-5284 1194
7,795 500 X X 28-5284 500
15,590 1,000 X 28-4580 1000
W P CAREY & CO LLC COM 92930Y107 505,776 16,893 X 28-5284 11893 5000
934,487 31,212 X X 28-5284 12162 19050
WPP GROUP PLC SPON ADR NEW 929309300 13,383 334 X 28-5284 334
6,011 150 X X 28-5284 150
WPS RESOURCES CORP COM 92931B106 271,672 6,758 X 28-5284 6758
526,620 13,100 X X 28-5284 2700 400 10000
80,400 2,000 X X 28-4580 2000
WSFS FINL CORP COM 929328102 7,592 200 X 28-5284 200
5,694 150 X X 28-5284 150
9,832 259 X 28-4580 259
WVS FINL CORP COM 929358109 36,000 2,000 X 28-5284 2000
WABASH NATL CORP COM 929566107 46,299 3,300 X X 28-5284 3300
WABTEC CORP COM 929740108 2,827,903 203,300 X 28-5284 85781 117519
2,603,312 187,154 X X 28-5284 2200 184954
5,096,652 366,402 X 28-4580 366402
WACHOVIA CORP 2ND NEW COM 929903102 30,305,264 758,390 X 28-5284 623904 17272 117214
35,473,211 887,718 X X 28-5284 423960 424918 38840
7,405,227 185,316 X 28-1500 184142 1174
1,059,180 26,506 X 28-4580 26506
1,801,796 45,090 X X 28-4580 44700 390
0 COLUMN TOTAL 89,267,984
0
0
0
1 FILE NO. 28-1235
PAGE 185 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WADDELL & REED FINL INC CL A 930059100 52,290 2,037 X 28-5284 2037
770 30 X X 28-5284 30
WAL MART STORES INC COM 931142103 165,443,893 3,082,614 X 28-5284 2793000 57009 232605
149,949,364 2,793,914 X X 28-5284 2292711 373786 127417
1,529,112 28,491 X 28-1500 28491
3,379,171 62,962 X 28-4580 61977 985
747,784 13,933 X X 28-4580 10513 2620 800
WALGREEN CO COM 931422109 61,580,025 2,045,848 X 28-5284 1450669 3725 591454
33,292,015 1,106,047 X X 28-5284 1008390 54954 42703
1,328,042 44,121 X 28-1500 12760 31361
794,640 26,400 X 28-4580 26400
42,140 1,400 X X 28-4580 1400
WASHINGTON FED INC COM 938824109 2,038 88 X X 28-5284 88
WASHINGTON MUT INC COM 939322103 42,622,343 1,032,018 X 28-5284 921826 19230 90962
12,143,067 294,021 X X 28-5284 181865 77124 35032
237,682 5,755 X X 28-1500 5755
135,051 3,270 X 28-4580 3270
212,282 5,140 X X 28-4580 4850 290
WASHINGTON POST CO CL B 939640108 200,815 274 X 28-5284 274
952,770 1,300 X X 28-5284 200 1100
989,415 1,350 X 28-4580 1350
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,720 100 X 28-5284 100
65,280 2,400 X X 28-5284 2000 400
68,000 2,500 X X 28-4580 2500
WASHINGTON TR BANCORP COM 940610108 174,446 7,578 X X 28-5284 7578
WASTE CONNECTIONS INC COM 941053100 13,845 395 X X 28-5284 395
WASTE MGMT INC DEL COM 94106L109 826,841 34,323 X 28-5284 33453 870
273,494 11,353 X X 28-5284 4445 2208 4700
20,573 854 X X 28-1500 854
WATERS CORP COM 941848103 26,126,347 896,888 X 28-5284 703568 700 192620
4,348,672 149,285 X X 28-5284 143885 5400
1,426,817 48,981 X 28-1500 48981
122,346 4,200 X X 28-1500 4200
0 COLUMN TOTAL 509,104,090
0
0
0
1 FILE NO. 28-1235
PAGE 186 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WATSON PHARMACEUTICALS INC COM 942683103 1,842,689 45,645 X 28-5284 45645
2,503 62 X X 28-5284 62
WATTS INDS INC CL A 942749102 50,516 2,830 X 28-5284 2830
249,900 14,000 X X 28-5284 14000
WAVE SYSTEMS CORP CL A 943526103 6,160 7,000 X 28-5284 7000
WAYPOINT FINL CORP COM 946756103 271,200 15,000 X 28-5284 15000
6,925 383 X X 28-5284 383
WEBMETHODS INC COM 94768C108 3,366 415 X X 28-5284 415
WEBMD CORP COM 94769M105 69,025 6,350 X 28-5284 6350
76,090 7,000 X X 28-5284 7000
WEBSTER FINL CORP CONN COM 947890109 2,646 70 X 28-5284 70
WEIGHT WATCHERS INTL INC NEW COM 948626106 13,647 300 X X 28-5284 300
WEINGARTEN RLTY INVS SH BEN INT 948741103 335,200 8,000 X 28-5284 8000
450,425 10,750 X X 28-5284 3950 5800 1000
108,395 2,587 X X 28-1500 2587
WEIS MKTS INC COM 948849104 17,061 550 X 28-5284 300 250
15,510 500 X X 28-5284 500
WELLPOINT HEALTH NETWORK NEW COM 94973H108 183,353 2,175 X 28-5284 2175
188,073 2,231 X X 28-5284 31 1100 1100
WELLS FARGO & CO NEW COM 949746101 130,047,624 2,580,310 X 28-5284 2439609 13415 127286
200,247,163 3,973,158 X X 28-5284 3661327 241496 70335
133,711 2,653 X 28-1500 2653
1,705,939 33,848 X 28-4580 33222 626
691,790 13,726 X X 28-4580 12013 1360 353
WENDYS INTL INC COM 950590109 108,058 3,730 X 28-5284 2530 1200
51,422 1,775 X X 28-5284 750 1025
WERNER ENTERPRISES INC COM 950755108 42,380 2,000 X 28-5284 2000
166,681 7,866 X X 28-5284 7866
0 COLUMN TOTAL 337,087,452
0
0
0
1 FILE NO. 28-1235
PAGE 187 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WESBANCO INC COM 950810101 2,326,464 96,815 X 28-5284 96815
1,528,789 63,620 X X 28-5284 22620 41000
WEST PHARMACEUTICAL SVSC INC COM 955306105 102,312 4,176 X X 28-5284 4176
WESTAR ENERGY INC COM 95709T100 31,113 1,917 X 28-5284 1917
71,201 4,387 X X 28-5284 4387
WESTELL TECHNOLOGIES INC CL A 957541105 55,476 6,700 X X 28-5284 6700
WESTERN DIGITAL CORP COM 958102105 2,575 250 X 28-5284 250
284,280 27,600 X X 28-5284 20000 7600
WESTERN WIRELESS CORP CL A 95988E204 2,888 250 X 28-5284 250
85,470 7,400 X X 28-5284 7400
WESTPAC BKG CORP SPONSORED ADR 961214301 16,404 300 X 28-5284 300
WESTPORT RES CORP NEW COM 961418100 264,037 11,606 X X 28-5284 1000 10606
WESTWOOD ONE INC COM 961815107 170,702 5,031 X 28-5284 5031
187,463 5,525 X X 28-5284 625 4900
WEYERHAEUSER CO COM 962166104 932,634 17,271 X 28-5284 16921 350
881,928 16,332 X X 28-5284 7771 7331 1230
WHIRLPOOL CORP COM 963320106 233,397 3,664 X 28-5284 3664
201,865 3,169 X X 28-5284 3169
WHITNEY HLDG CORP COM 966612103 9,600 300 X 28-5284 300
WHOLE FOODS MKT INC COM 966837106 79,850 1,680 X 28-5284 1680
172,581 3,631 X X 28-5284 720 2911
28,518 600 X 28-4580 600
42,777 900 X X 28-4580 900
WILD OATS MARKETS INC COM 96808B107 11,000 1,000 X 28-5284 1000
187,000 17,000 X X 28-5284 17000
WILEY JOHN & SONS INC CL A 968223206 172,920 6,600 X 28-5284 6600
14,279 545 X X 28-5284 45 500
WILLBROS GROUP INC COM 969199108 14,629 1,408 X X 28-1500 1408
0 COLUMN TOTAL 8,112,152
0
0
0
1 FILE NO. 28-1235
PAGE 188 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 2,976 240 X X 28-5284 240
WILLIAMS COS INC DEL COM 969457100 146,024 18,484 X 28-5284 17484 1000
292,182 36,985 X X 28-5284 1205 35780
77,420 9,800 X X 28-1500 9800
WILLIAMS ENERGY PARTNERS L P COM UNIT RP LP 969491109 37,888 800 X 28-5284 300 500
94,720 2,000 X X 28-5284 2000
WILLIAMS SONOMA INC COM 969904101 29,200 1,000 X 28-5284 1000
182,588 6,253 X X 28-5284 1728 4525
WILLOW GROVE BANCORP INC NEW COM 97111W101 23,256 1,368 X 28-5284 1368
WILMINGTON TRUST CORP COM 971807102 2,269,547 77,327 X 28-5284 76827 300 200
1,694,023 57,718 X X 28-5284 23550 30568 3600
1,725,927 58,805 X 28-4580 58805
3,486,575 118,793 X X 28-4580 110693 5700 2400
WILTEL COMMUNICATNS GROUP IN COM 972487102 21,576 1,450 X 28-5284 1450
62,213 4,181 X X 28-5284 4181
WIND RIVER SYSTEMS INC COM 973149107 7,620 2,000 X 28-5284 2000
3,810 1,000 X X 28-5284 1000
WINDROSE MED PPTYS TR COM 973491103 4,300 400 X X 28-5284 400
28,756 2,675 X X 28-1500 2675
WINN DIXIE STORES INC COM 974280109 57,414 4,664 X 28-5284 4664
124,897 10,146 X X 28-5284 2694 7452
WINNEBAGO INDS INC COM 974637100 30,320 800 X 28-5284 800
WINSTON HOTELS INC COM 97563A102 16,340 2,000 X X 28-1500 2000
WINTON FINL CORP COM 976446104 1,240 100 X 28-5284 100
WINTRUST FINANCIAL CORP COM 97650W108 8,937 300 X X 28-5284 300
14,895 500 X 28-4580 500
WIRELESS FACILITIES INC COM 97653A103 42,840 3,600 X X 28-5284 3600
0 COLUMN TOTAL 10,487,484
0
0
0
1 FILE NO. 28-1235
PAGE 189 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WISCONSIN ENERGY CORP COM 976657106 285,650 9,850 X 28-5284 9550 300
443,642 15,298 X X 28-5284 6878 5820 2600
13,050 450 X X 28-1500 450
14,500 500 X X 28-4580 500
WISER OIL CO DEL COM 977284108 17,280 3,000 X 28-5284 3000
WITNESS SYS INC COM 977424100 56,994 11,024 X X 28-5284 11024
WOLVERINE TUBE INC COM 978093102 11,440 2,000 X 28-5284 2000
WOLVERINE WORLD WIDE INC COM 978097103 9,630 500 X 28-5284 500
8,571 445 X X 28-5284 445
WOMEN FIRST HEALTHCARE COM 978150100 1,140 1,000 X X 28-5284 1000
WORLDGATE COMMUNICATIONS INC COM 98156L307 28 82 X 28-5284 82
WORLD WRESTLING ENTMT INC CL A 98156Q108 52,273 5,080 X X 28-5284 80 5000
WORTHINGTON INDS INC COM 981811102 580,220 43,300 X 28-5284 23300 20000
216,544 16,160 X X 28-5284 3600 12560
WRIGHT MED GROUP INC COM 98235T107 11,412 600 X X 28-5284 600
WRIGLEY WM JR CO COM 982526105 4,487,266 79,802 X 28-5284 58627 1575 19600
2,960,903 52,657 X X 28-5284 38322 7240 7095
472,726 8,407 X 28-4580 8407
WYETH COM 983024100 139,852,119 3,070,299 X 28-5284 2615653 71644 383002
129,775,958 2,849,088 X X 28-5284 1640934 786623 421531
969,760 21,290 X 28-1500 18355 2935
6,598,054 144,853 X 28-4580 70253 74600
8,155,864 179,053 X X 28-4580 124793 13600 40660
WYNDHAM INTL INC CL A 983101106 844,813 1,920,030 X 28-5284 1920030
3,252,187 7,391,335 X X 28-5284 7391335
11,484 26,100 X 28-4580 26100
XM SATELLITE RADIO HLDGS INC CL A 983759101 73,633 6,700 X 28-5284 6700
604 55 X X 28-5284 55
7,693 700 X 28-1500 700
0 COLUMN TOTAL 299,185,438
0
0
0
1 FILE NO. 28-1235
PAGE 190 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
XTO ENERGY INC COM 98385X106 5,349 266 X 28-5284 266
734,015 36,500 X X 28-5284 36500
XCEL ENERGY INC COM 98389B100 385,415 25,626 X 28-5284 20370 2607 2649
568,016 37,767 X X 28-5284 17040 18058 2669
78,268 5,204 X X 28-4580 5204
XILINX INC COM 983919101 727,982 28,774 X 28-5284 7974 20800
291,405 11,518 X X 28-5284 4418 7100
20,240 800 X 28-4580 800
XEROX CORP COM 984121103 345,012 32,579 X 28-5284 32579
254,404 24,023 X X 28-5284 10073 5450 8500
688 65 X X 28-1500 65
42,381 4,002 X X 28-4580 4002
XYBERNAUT CORP COM 984149104 11,600 20,000 X X 28-5284 20000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,330 50 X X 28-1500 50
YADKIN VY BK&TR CO ELKIN N C COM 984308106 265,320 16,500 X 28-5284 16500
YAHOO INC COM 984332106 465,321 14,230 X 28-5284 12525 1705
390,569 11,944 X X 28-5284 4580 1900 5464
49,050 1,500 X 28-1500 1500
1,308 40 X 28-4580 40
YANKEE CANDLE INC COM 984757104 116,100 5,000 X X 28-5284 5000
XICOR INC COM 984903104 249,200 40,000 X X 28-5284 40000
YELLOW CORP COM 985509108 170,017 7,300 X X 28-5284 5500 1800
YORK WTR CO COM 987184108 11,368 700 X 28-5284 700
YOUNG BROADCASTING INC CL A 987434107 252,960 12,000 X X 28-5284 12000
YUM BRANDS INC COM 988498101 2,033,994 68,809 X 28-5284 65803 3006
2,492,144 84,308 X X 28-5284 36084 25986 22238
23,648 800 X X 28-1500 800
44,931 1,520 X 28-4580 1520
20,810 704 X X 28-4580 104 600
0 COLUMN TOTAL 10,052,845
0
0
0
1 FILE NO. 28-1235
PAGE 191 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
Z TEL TECHNOLOGIES INC COM 988792107 5,120 2,000 X X 28-5284 2000
ZI CORP COM 988918108 9,780 3,000 X 28-5284 3000
ZEBRA TECHNOLOGIES CORP CL A 989207105 52,675 700 X 28-5284 700
15,050 200 X X 28-5284 200
20,318 270 X X 28-1500 270
ZENITH NATL INS CORP COM 989390109 85,500 3,000 X X 28-5284 3000
ZIMMER HLDGS INC COM 98956P102 26,465,388 587,467 X 28-5284 518881 3845 64741
14,354,056 318,625 X X 28-5284 219621 74658 24346
55,366 1,229 X 28-1500 1229
416,082 9,236 X 28-4580 6916 2320
504,064 11,189 X X 28-4580 8733 2280 176
ZIONS BANCORPORATION COM 989701107 55,154 1,090 X 28-5284 1090
55,660 1,100 X X 28-5284 1100
ZORAN CORP COM 98975F101 7,676 400 X 28-5284 400
115,140 6,000 X X 28-5284 6000
ZOOM TECHNOLOGIES INC DEL COM 98976E103 424 400 X X 28-5284 400
ZWEIG FD COM 989834106 27,104 4,946 X 28-5284 4946
7,634 1,393 X X 28-5284 1393
ZWEIG TOTAL RETURN FD INC COM 989837109 5,526 900 X 28-5284 900
ZOLL MED CORP COM 989922109 56,508 1,700 X 28-5284 1700
0 COLUMN TOTAL 42,314,225
0 GRANDTOTAL 22,384,146,783
0
0
1 PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/03
0 ENTITY TOTALS FAIR MARKET ENTITY UNITS
0
21,416,089,021 28-5284 588,159,081
202,508,632 28-1500 7,071,251
529,402,555 28-4580 13,825,270
236,146,575 5,768,352
0 GRAND TOTALS 22,384,146,783 614,823,954
0 NUMBER OF ISSUES 2,789