UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2004
Check here if Amendment [ ]; Amendment Number:
----------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
Pittsburgh, PA 15222-2707
Form 13F File Number: 28-1235
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Joan L. Gulley
Title: Vice President
Phone: (412) 768-8416
Signature, Place, and Date of Signing:
/s/ Joan L. Gulley Pittsburgh, PA November 5, 2004
------------------ [City, State] [Date]
[Signature]
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: 2,765
Form 13F Information Table Value Total: $23,628,427
(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 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
DAIMLERCH RYSLER AG ORD D1668R123 214,141 5,170 X 28-5284 4528 642
284,017 6,857 X X 28-5284 4881 1356 620
62,130 1,500 X 28-4580 1500
64,201 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN ORD D18190898 1,870 26 X 28-5284 26
ACE LTD ORD G0070K103 1,002,461 25,024 X 28-5284 24214 300 510
363,905 9,084 X X 28-5284 4819 3965 300
276,414 6,900 X X 28-1500 6900
APEX SILV ER MINES LTD ORD G04074103 21,700 1,000 X X 28-1500 1000
ASSURED G UARANTY LTD COM G0585R106 16,660 1,000 X 28-5284 1000
ACCENTURE LTD BERMUDA CL A G1150G111 58,130 2,149 X 28-5284 2149
62,215 2,300 X X 28-5284 2300
BUNGE LIM ITED COM G16962105 531,734 13,300 X X 28-5284 13000 300
CHINADOTC OM CORP CL A G2108N109 996 200 X 28-5284 200
CHINA YUC HAI INTL LTD COM G21082105 2,786 200 X 28-5284 200
2,786 200 X X 28-1500 200
COOPER IN DS LTD CL A G24182100 181,425 3,075 X 28-5284 3075
129,800 2,200 X X 28-5284 2200
59,000 1,000 X X 28-4580 1000
ENDURANCE SPECIALTY
HLDGS LT SHS G30397106 6,430 200 X X 28-5284 200
XCELERA I NC COM G31611109 104 150 X 28-5284 150
EVEREST R E GROUP LTD COM G3223R108 11,150 150 X 28-5284 150
74,330 1,000 X X 28-5284 1000
FRESH DEL MONTE PRODUCE
INC ORD G36738105 8,220 330 X X 28-5284 130 200
FRONTLINE LTD ORD G3682E127 14,157 300 X 28-5284 300
GLOBALSAN TAFE CORP SHS G3930E101 711,080 23,200 X 28-5284 20733 310 2157
143,871 4,694 X X 28-5284 2824 480 1390
28,964 945 X 28-4580 945
0 COLUMN TOTAL 4,334,677
0
0
0
1 FILE NO. 28-1235
PAGE 2 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
GLOBAL SOURCES LTD ORD G39300101 26,235 3,300 X 28-5284 3300
HELEN OF TROY CORP LTD COM G4388N106 8,411 309 X 28-5284 309
41,701 1,532 X X 28-5284 1132 400
INGERSOLL-RAND COMPANY
LTD CL A G4776G101 67,548,246 993,795 X 28-5284 932479 15887 45429
20,184,643 296,964 X X 28-5284 191334 80255 25375
1,521,984 22,392 X 28-4580 21851 541
683,778 10,060 X X 28-4580 8964 460 636
IPC HLDGS LTD ORD G4933P101 76,020 2,000 X 28-5284 2000
KNIGHTSBRIDGE TANKERS
LTD ORD G5299G106 71,300 2,300 X X 28-5284 2300
MONTPELIER RE HOLDINGS
LTD SHS G62185106 7,336 200 X X 28-5284 200
NABORS INDUSTRIES LTD SHS G6359F103 337,037 7,118 X 28-5284 7118
85,230 1,800 X X 28-5284 1800
14,442 305 X X 28-1500 305
5,256 111 X 28-4580 111
NOBLE CORPORATION SHS G65422100 152,830 3,400 X 28-5284 3400
34,162 760 X X 28-5284 760
7,866 175 X X 28-1500 175
4,315 96 X 28-4580 96
PXRE GROUP LTD COM G73018106 290,986 12,430 X X 28-5284 12430
RENAISSANCERE HOLDINGS
LTD COM G7496G103 10,316 200 X 28-5284 200
2,579 50 X X 28-5284 50
SHIP FINANCE
INTERNATIONAL L SHS G81075106 2,111 105 X 28-5284 105
SINA CORP ORD G81477104 101,960 4,000 X X 28-5284 4000
38,235 1,500 X X 28-1500 1500
STEWART W P & CO LTD COM G84922106 239,840 11,998 X 28-5284 2998 9000
HILFIGER TOMMY CORP ORD G8915Z102 1,559 158 X 28-5284 158
TRANSOCEAN INC ORD G90078109 1,042,450 29,135 X 28-5284 6097 23038
728,230 20,353 X X 28-5284 18317 992 1044
4,150 116 X X 28-1500 116
0 COLUMN TOTAL 93,273,208
0
0
0
1 FILE NO. 28-1235
PAGE 3 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
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 140,670 9,000 X X 28-5284 9000
WEATHERFORD
INTERNATIONAL LT COM G95089101 28,061 550 X 28-5284 550
262,345 5,142 X X 28-5284 4500 642
WHITE MTNS INS GROUP LTD COM G9618E107 949,430 1,805 X X 28-1500 1805
WILLIS GROUP HOLDINGS
LTD SHS G96655108 71,060 1,900 X 28-5284 1900
347,820 9,300 X X 28-5284 6000 3300
XOMA LTD ORD G9825R107 15,080 6,500 X 28-5284 2500 4000
232 100 X X 28-1500 100
XL CAP LTD CL A G98255105 229,369 3,100 X 28-5284 2700 400
950,772 12,850 X X 28-5284 5050 2200 5600
ALCON INC COM SHS H01301102 30,075 375 X 28-5284 375
941,548 11,740 X X 28-5284 7640 4100
UBS AG NAMEN AKT H8920M855 675,520 9,605 X 28-5284 9605
422,824 6,012 X X 28-1500 6012
CHECK POINT SOFTWARE
TECH LT ORD M22465104 1,958,576 115,414 X 28-5284 104744 7100 3570
1,286,088 75,786 X X 28-5284 31085 43271 1430
18,820 1,109 X 28-4580 1109
44,563 2,626 X X 28-4580 2426 200
CLICKSOFTWARE
TECHNOLOGIES L ORD M25082104 940 500 X 28-5284 500
LANOPTICS LTD ORD M6706C103 7,860 1,000 X X 28-5284 1000
M SYSTEMS FLASH DISK
PIONEERS LTD ORD M7061C100 348,777 21,138 X 21138
TARO PHARMACEUTICAL INDS
LTD ORD M8737E108 1,239 53 X 28-5284 53
ASML HLDG NV N Y SHS N07059111 3,784 294 X 28-5284 294
CNH GLOBAL N V SHS NEW N20935206 7,832 400 X 28-5284 400
ORTHOFIX INTL N V COM N6748L102 689 20 X 28-5284 20
KERZNER INTERNATIONAL
LTD SHS P6065Y107 13,191 300 X 28-5284 300
ROYAL CARIBBEAN CRUISES
LTD COM V7780T103 52,320 1,200 X 28-5284 200 1000
26,160 600 X X 28-5284 400 200
0 COLUMN TOTAL 8,835,645
0
0
0
1 FILE NO. 28-1235
PAGE 4 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
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 30,453,138 2,298,350 X 28-5284 2147972 25780 124598
8,343,181 629,674 X X 28-5284 380305 214134 35235
211,483 15,961 X 28-1500 36 15925
625,837 47,233 X 28-4580 45898 1335
183,698 13,864 X X 28-4580 10186 3490 188
GENERAL MARITIME CORP SHS Y2692M103 785,417 22,550 X X 28-5284 22550
10,449 300 X X 28-4580 300
OMI CORP NEW COM Y6476W104 41,652 2,600 X 28-5284 600 2000
57,672 3,600 X X 28-1500 3600
TEEKAY SHIPPING MARSHALL
ISL COM Y8564W103 3,447 80 X 28-5284 80
63,428 1,472 X X 28-5284 1472
AAR CORP COM 000361105 2,615 210 X X 28-5284 210
ABB LTD SPONSORED ADR 000375204 3,672 600 X 28-5284 600
ABC BANCORP COM 000400101 181,530 9,000 X 28-1500 9000
ABN AMRO BK N V LONDON
BRH DEBT 10.000% 1 00079FCQ3 707,000 10,000 X 28-5284 10000
A C MOORE ARTS & CRAFTS
INC COM 00086T103 14,838 600 X X 28-5284 600
A D C TELECOMMUNICATIONS COM 000886101 13,575 7,500 X 28-5284 6900 600
8,326 4,600 X X 28-5284 4600
ACM INCOME FUND INC COM 000912105 549,019 67,447 X 28-5284 67447
278,152 34,171 X X 28-5284 30971 1200 2000
109,198 13,415 X X 28-1500 13415
ACM MANAGED INCOME FD
INC COM 000919100 2,067 509 X X 28-5284 509
ABN AMRO HLDG NV SPONSORED ADR 000937102 4,461 196 X 28-5284 196
23,761 1,044 X X 28-1500 1044
ACM MUN SECS INCOME FD
INC COM 000942102 4,988 400 X 28-5284 400
26,187 2,100 X X 28-5284 2100
ACM MANAGED DLR INCOME
FD COM 000949107 1,259 160 X 28-5284 160
ABM INDS INC COM 000957100 6,448 320 X 28-5284 320
0 COLUMN TOTAL 42,716,498
0
0
0
1 FILE NO. 28-1235
PAGE 5 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
AFLAC INC COM 001055102 1,827,029 46,596 X 28-5284 44446 2150
1,464,494 37,350 X X 28-5284 10150 27200
55,992 1,428 X 28-1500 328 1100
AGCO CORP COM 001084102 226,200 10,000 X X 28-5284 10000
AGL RES INC COM 001204106 18,462 600 X 28-5284 600
8,462 275 X X 28-5284 275
36,924 1,200 X X 28-4580 1200
AES CORP COM 00130H105 240,679 24,092 X 28-5284 23244 848
65,055 6,512 X X 28-5284 6342 170
3,996 400 X 28-4580 400
AK STL HLDG CORP COM 001547108 24,480 3,000 X 28-5284 3000
159,708 19,572 X X 28-5284 19572
2,032 249 X X 28-1500 249
AMB PROPERTY CORP COM 00163T109 16,622 449 X X 28-4580 37 412
AMLI RESIDENTIAL PPTYS
TR SH BEN INT 001735109 18,330 600 X 28-5284 600
103,656 3,393 X X 28-1500 3393
AMR CORP COM 001765106 3,665 500 X 28-5284 500
14,660 2,000 X X 28-5284 2000
ATI TECHNOLOGIES INC COM 001941103 38,325 2,500 X X 28-5284 2500
AT&T CORP COM NEW 001957505 1,056,701 73,792 X 28-5284 68243 2323 3226
1,047,150 73,125 X X 28-5284 52274 18205 2646
323,059 22,560 X X 28-1500 22560
30,459 2,127 X 28-4580 2127
39,294 2,744 X X 28-4580 2744
ASA LTD COM 002050102 22,417 524 X 28-5284 524
1,711,200 40,000 X X 28-5284 40000
A S DAMPSKIBSSELSKABET
TORM SPONSORED ADR 00208W109 84,300 3,000 X X 28-5284 3000
0 COLUMN TOTAL 8,643,351
0
0
0
1 FILE NO. 28-1235
PAGE 6 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
AT&T WIRELESS SVCS INC COM 00209A106 815,102 55,149 X 28-5284 50001 637 4511
805,214 54,480 X X 28-5284 35132 18661 687
18,963 1,283 X X 28-1500 1283
74,550 5,044 X 28-4580 5044
24,254 1,641 X X 28-4580 1641
AU OPTRONICS CORP SPONSORED ADR 002255107 63,652 5,084 X 28-5284 5084
606,281 48,425 X 48425
AVI BIOPHARMA INC COM 002346104 1,025 500 X 28-5284 500
AARON RENTS INC COM 002535201 9,792 450 X 28-5284 450
293,760 13,500 X X 28-5284 13500
ABBOTT LABS COM 002824100 130,875,287 3,089,596 X 28-5284 2818632 39189 231775
114,008,890 2,691,428 X X 28-5284 2033333 536956 121139
506,626 11,960 X 28-1500 125 11835
2,555,494 60,328 X 28-4580 59090 1238
2,760,982 65,179 X X 28-4580 59827 5352
ABER DIAMOND CORP COM 002893105 3,461 100 X 28-5284 100
ABERCROMBIE & FITCH CO CL A 002896207 25,137 798 X 28-5284 798
6,300 200 X X 28-5284 200
ABBEY NATL PLC GDR 002920809 13,320 500 X X 28-5284 500
ABERDEEN ASIA PACIFIC
INCOM COM 003009107 46,200 7,500 X 28-5284 6500 1000
3,080 500 X X 28-5284 500
ABERDEEN GLOBAL INCOME
FD IN COM 003013109 13,150 1,000 X 28-5284 1000
ABIOMED INC COM 003654100 152,220 17,200 X X 28-5284 200 17000
ACCELRYS INC COM 00430U103 3,260 500 X 28-5284 500
ACCREDITED HOME LENDRS
HLDG COM 00437P107 3,852 100 X X 28-5284 100
ACCREDO HEALTH INC COM 00437V104 11,785 500 X 28-5284 500
11,785 500 X X 28-5284 500
ACTIVISION INC NEW COM NEW 004930202 321,437 23,175 X 28-5284 23175
ACTIVE POWER INC COM 00504W100 13,992 5,088 X X 28-5284 5088
0 COLUMN TOTAL 254,048,851
0
0
0
1 FILE NO. 28-1235
PAGE 7 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ACUITY BRANDS INC COM 00508Y102 7,844 330 X X 28-5284 330
ACXIOM CORP COM 005125109 46,293 1,950 X 28-5284 1950
ADAMS EXPRESS CO COM 006212104 35,441 2,795 X 28-5284 2795
24,929 1,966 X X 28-5284 1966
ADAPTEC INC COM 00651F108 108,946 14,335 X 28-1500 14335
ADECCO SA SPONSORED ADR 006754105 5,076 410 X 28-5284 410
ADESA INC COM 00686U104 34,174 2,080 X 28-5284 2080
270,372 16,456 X X 28-5284 4466 11990
ADOBE SYS INC COM 00724F101 80,389 1,625 X 28-5284 1625
883,040 17,850 X X 28-5284 17650 200
ADTRAN INC COM 00738A106 41,278 1,820 X 28-5284 1820
386 17 X 28-1500 17
ADVANCED MAGNETICS INC COM 00753P103 139,600 10,000 X 28-5284 10000
ADVANCED MARKETING SVCS
INC COM 00753T105 1,079 100 X X 28-5284 100
ADVANCED NEUROMODULATION
SYS COM 00757T101 22,763 750 X 28-5284 750
15,175 500 X X 28-5284 500
ADVO INC COM 007585102 6,188 200 X X 28-1500 200
ADVANCED MEDICAL OPTICS
INC COM 00763M108 132,124 3,339 X 28-5284 3328 11
246,917 6,240 X X 28-5284 1586 3543 1111
10,526 266 X 28-1500 266
4,392 111 X X 28-1500 111
9,774 247 X X 28-4580 247
AEROPOSTALE COM 007865108 33,798 1,290 X 28-5284 1290
740,543 28,265 X X 28-5284 28265
ADVANCED MICRO DEVICES
INC COM 007903107 58,500 4,500 X 28-5284 4500
180,700 13,900 X X 28-5284 2950 10750 200
0 COLUMN TOTAL 3,140,247
0
0
0
1 FILE NO. 28-1235
PAGE 8 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
AEGON N V ORD AMER REG 007924103 3,248,003 300,741 X 28-5284 245009 55732
2,387,254 221,042 X X 28-5284 206243 3964 10835
11,480 1,063 X 28-1500 161 902
1,685 156 X X 28-4580 156
ADVANTA CORP CL B 007942204 7,760,926 320,832 X 28-5284 320832
AES TR III PFD CV 6.75% 00808N202 66,435 1,500 X 28-5284 1500
35,432 800 X X 28-5284 800
AETHER SYS INC COM 00808V105 1,348 406 X X 28-5284 406
AETNA INC NEW COM 00817Y108 435,295 4,356 X 28-5284 2056 2300
1,521,934 15,230 X X 28-5284 15030 200
9,993 100 X 28-1500 100
68,852 689 X X 28-1500 689
AFFILIATED COMPUTER
SERVICES CL A 008190100 123,587 2,220 X 28-5284 2220
49,546 890 X X 28-5284 890
AFFILIATED MANAGERS
GROUP COM 008252108 3,694 69 X 28-5284 69
6,104 114 X X 28-5284 114
AFFYMETRIX INC COM 00826T108 6,142 200 X 28-5284 200
AGERE SYS INC CL A 00845V100 1,022 973 X 28-5284 845 128
670 638 X X 28-5284 467 162 9
1 1 X 28-1500 1
80 76 X 28-4580 76
28 27 X X 28-4580 27
AGERE SYS INC CL B 00845V209 10,716 10,506 X 28-5284 9630 876
40,510 39,716 X X 28-5284 34536 4312 868
269 264 X X 28-1500 264
1,320 1,294 X 28-4580 1294
742 727 X X 28-4580 727
AGILENT TECHNOLOGIES INC COM 00846U101 5,547,653 257,193 X 28-5284 244427 552 12214
2,387,022 110,664 X X 28-5284 65080 39550 6034
8,153 378 X X 28-1500 378
13,826 641 X 28-4580 641
823,090 38,159 X X 28-4580 3550 360 34249
0 COLUMN TOTAL 24,572,812
0
0
0
1 FILE NO. 28-1235
PAGE 9 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
AGNICO EAGLE MINES LTD COM 008474108 51,408 3,600 X 28-5284 500 500 2600
AIM SELECT REAL ESTATE
INCM SHS 00888R107 64,720 4,000 X 28-5284 4000
AIR FRANCE SPONSORED ADR 009119108 13,444 845 X X 28-5284 845
AIR FRANCE *W EXP 11/05/2 009119116 746 769 X X 28-5284 769
AIR PRODS & CHEMS INC COM 009158106 14,410,374 264,994 X 28-5284 255649 1220 8125
12,994,971 238,966 X X 28-5284 126530 102802 9634
261,024 4,800 X 28-1500 4800
2,175 40 X X 28-1500 40
201,206 3,700 X 28-4580 3700
203,381 3,740 X X 28-4580 3740
AIRGAS INC COM 009363102 288,840 12,000 X 28-5284 12000
AIRTRAN HLDGS INC COM 00949P108 19,522 1,960 X 28-5284 1960
5,876 590 X X 28-4580 590
AKAMAI TECHNOLOGIES INC COM 00971T101 15,736 1,120 X 28-5284 1120
AKZO NOBEL NV SPONSORED ADR 010199305 3,548 100 X 28-5284 100
7,096 200 X X 28-5284 200
ALABAMA NATL BANCORP
DELA COM 010317105 29,935 500 X 28-5284 500
ALASKA AIR GROUP INC COM 011659109 2,478 100 X 28-5284 100
ALBEMARLE CORP COM 012653101 154,466 4,402 X 28-5284 2586 1816
ALBERTO CULVER CO COM 013068101 136,179 3,132 X 28-5284 1670 1462
28,697 660 X X 28-5284 600 60
ALBERTSONS INC COM 013104104 825,968 34,516 X 28-5284 34116 400
753,077 31,470 X X 28-5284 21306 7764 2400
71,790 3,000 X X 28-1500 3000
ALCAN INC COM 013716105 381,922 7,990 X 28-5284 990 7000
201,764 4,221 X X 28-5284 771 3450
0 COLUMN TOTAL 31,130,343
0
0
0
1 FILE NO. 28-1235
PAGE 10 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ALCOA INC COM 013817101 31,842,883 947,987 X 28-5284 903151 5840 38996
16,244,326 483,606 X X 28-5284 309169 135872 38565
13,604 405 X X 28-1500 405
562,935 16,759 X 28-4580 15996 763
268,787 8,002 X X 28-4580 7602 400
ALCATEL SPONSORED ADR 013904305 5,161 440 X 28-5284 440
3,108 265 X X 28-5284 265
ALEXANDER & BALDWIN INC COM 014482103 145,942 4,300 X 28-5284 4000 300
305,460 9,000 X X 28-5284 9000
ALEXION PHARMACEUTICALS
INC COM 015351109 3,600 200 X X 28-5284 200
ALFA CORP COM 015385107 4,188 300 X 28-4580 300
ALIGN TECHNOLOGY INC COM 016255101 443,746 29,041 X 28-5284 29041
ALKERMES INC COM 01642T108 462 40 X 28-5284 40
ALLEGHANY CORP DEL COM 017175100 40,695,394 149,122 X X 28-5284 598 148524
ALLEGHENY ENERGY INC COM 017361106 156,121 9,782 X 28-5284 9657 125
137,591 8,621 X X 28-5284 5240 2756 625
1,596 100 X X 28-4580 100
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 18,250 1,000 X 28-5284 1000
ALLEN ORGAN CO CL B 017753104 132,250 2,300 X X 28-5284 2300
ALLERGAN INC COM 018490102 50,831,505 700,641 X 28-5284 591748 2011 106882
18,094,260 249,404 X X 28-5284 209000 34171 6233
1,426,841 19,667 X 28-1500 19667
163,673 2,256 X X 28-1500 2256
258,641 3,565 X 28-4580 3565
303,985 4,190 X X 28-4580 4090 100
ALLETE INC COM NEW 018522300 18,168 559 X 28-5284 559
178,198 5,483 X X 28-5284 1487 3996
ALLIANCE CAP MGMT HLDG
L P UNIT LTD PARTN 01855A101 355,000 10,000 X 28-5284 10000
209,450 5,900 X X 28-5284 5200 700
0 COLUMN TOTAL 162,825,125
0
0
0
1 FILE NO. 28-1235
PAGE 11 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ALLIANCE DATA SYSTEMS
CORP COM 018581108 74,630 1,840 X 28-5284 1840
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 144,742 2,600 X 28-5284 2600
ALLIANCE WORLD DLR GV FD
II COM 01879R106 68,093 5,609 X 28-5284 5609
8,571 706 X X 28-5284 706
ALLIANCE WORLD DLR GV FD
INC COM 018796102 49,548 4,078 X X 28-5284 4078
ALLIANT ENERGY CORP COM 018802108 40,928 1,645 X 28-5284 1645
20,451 822 X X 28-5284 222 600
ALLIANT TECHSYSTEMS INC COM 018804104 68,244 1,128 X 28-5284 1128
67,639 1,118 X X 28-5284 1118
ALLIED CAP CORP NEW COM 01903Q108 97,560 4,000 X 28-5284 3600 400
155,194 6,363 X X 28-5284 2313 3550 500
12,195 500 X X 28-1500 500
ALLIED DOMECQ PLC SPON ADR NEW 019121201 3,428 100 X X 28-5284 100
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2,399,732 72,129 X 28-5284 47295 6084 18750
302,757 9,100 X X 28-5284 1000 7500 600
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 956 108 X 28-5284 108
ALLMERICA FINL CORP COM 019754100 247,027 9,190 X 28-5284 6399 1091 1700
20,052 746 X X 28-5284 746
ALLSTATE CORP COM 020002101 20,575,713 428,750 X 28-5284 391126 10830 26794
26,723,040 556,846 X X 28-5284 252557 231184 73105
4,079 85 X 28-1500 85
61,811 1,288 X X 28-1500 1288
531,201 11,069 X 28-4580 11069
183,418 3,822 X X 28-4580 3452 370
ALLTEL CORP COM 020039103 43,249,367 787,641 X 28-5284 743835 13525 30281
22,461,814 409,066 X X 28-5284 233143 134406 41517
59,577 1,085 X X 28-1500 1085
552,120 10,055 X 28-4580 9681 374
214,973 3,915 X X 28-4580 3735 180
ALLTEL CORP PFD C CV $2.06 020039509 16,000 50 X X 28-5284 50
0 COLUMN TOTAL 118,414,860
0
0
0
1 FILE NO. 28-1235
PAGE 12 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ALLTEL CORP CORP UNT 7.75% 020039822 36,232 700 X X 28-5284 700
ALMOST FAMILY INC COM 020409108 775 93 X 28-1500 93
ALPHARMA INC CL A 020813101 3,658 200 X 28-5284 200
3,548 194 X X 28-5284 194
ALTANA
AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 3,561 60 X X 28-5284 60
ALTEON INC COM 02144G107 13,300 14,000 X X 28-1500 14000
ALTERA CORP COM 021441100 37,770 1,930 X 28-5284 1930
2,583 132 X X 28-1500 132
404,884 20,689 X 20689
ALTRIA GROUP INC COM 02209S103 53,274,964 1,132,546 X 28-5284 1053987 32592 45967
210,099,362 4,466,398 X X 28-5284 3727568 396430 342400
239,951 5,101 X 28-1500 175 4926
4,074,793 86,624 X 28-4580 71424 15200
1,182,539 25,139 X X 28-4580 21839 900 2400
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 298,620 4,500 X X 28-5284 4500
AMAZON COM INC COM 023135106 451,952 11,061 X 28-5284 11061
302,364 7,400 X X 28-5284 7000 400
AMBAC FINL GROUP INC COM 023139108 264,315 3,306 X 28-5284 3306
36,777 460 X X 28-5284 460
AMDOCS LTD Note 2.000% 6/0 02342TAB5 141,895 6,500 X 6500
AMERADA HESS CORP COM 023551104 1,034,625 11,625 X 28-5284 11625
441,796 4,964 X X 28-5284 4822 142
4,005 45 X 28-4580 45
AMEREN CORP COM 023608102 577,106 12,505 X 28-5284 9705 250 2550
554,446 12,014 X X 28-5284 9584 2430
67,610 1,465 X X 28-1500 1465
AMERICA FIRST APT INV
INC COM 02363X104 5,067 452 X 28-5284 452
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 174,152 4,462 X 28-5284 4462
15,612 400 X X 28-5284 400
AMERICA MOVIL S A DE C V SPON ADR A SHS 02364W204 40,380 1,048 X 28-5284 1048
0 COLUMN TOTAL 273,646,747
0
0
0
1 FILE NO. 28-1235
PAGE 13 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
AMERICA WEST HLDG CORP CL B 023657208 5,400 1,000 X X 28-5284 1000
AMERICAN AXLE & MFG
HLDGS IN COM 024061103 6,525 223 X 28-5284 223
AMERICAN CAPITAL
STRATEGIES COM 024937104 263,256 8,400 X 28-5284 8400
195,875 6,250 X X 28-5284 3200 3050
227,309 7,253 X 28-1500 2221 5032
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 88,809 2,410 X 28-5284 2410
6,449 175 X X 28-5284 175
273,722 7,428 X 28-1500 7428
AMERICAN ECOLOGY CORP COM NEW 025533407 100,735 10,385 X X 28-1500 10385
AMERICAN ELEC PWR INC COM 025537101 1,598,192 50,006 X 28-5284 49206 600 200
1,862,373 58,272 X X 28-5284 19183 22029 17060
38,352 1,200 X X 28-1500 1200
45,767 1,432 X 28-4580 1432
119,530 3,740 X X 28-4580 3198 542
AMERICAN EXPRESS CO COM 025816109 35,033,762 680,796 X 28-5284 587517 55049 38230
22,031,570 428,130 X X 28-5284 198697 159391 70042
45,182 878 X 28-1500 245 633
95,407 1,854 X 28-4580 1854
1,000,897 19,450 X X 28-4580 19450
AMERICAN FINL GROUP INC
OHIO COM 025932104 58,405 1,954 X 28-5284 488 1466
AMERICAN GREETINGS CORP CL A 026375105 5,024 200 X X 28-5284 200
AMERICAN HOME MTG INVT
CORP COM 02660R107 2,795 100 X X 28-5284 100
AMERICAN INCOME FD INC COM 02672T109 27,104 3,200 X X 28-1500 3200
AMERICAN INSD MTG-INVS
L P 8 DEPOSITARY UNI 02686E106 2,262 1,639 X 28-5284 1639
AMERICAN INTL GROUP INC COM 026874107 205,806,750 3,027,015 X 28-5284 2604618 31580 390817
137,800,772 2,026,780 X X 28-5284 1442753 296222 287805
5,091,091 74,880 X 28-1500 58232 16648
1,434,113 21,093 X 28-4580 21093
2,951,990 43,418 X X 28-4580 41543 1875
0 COLUMN TOTAL 416,219,418
0
0
0
1 FILE NO. 28-1235
PAGE 14 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
AMERICAN ISRAELI PAPER
MLS L ORD IS 10 027069509 85,950 1,719 X 28-5284 1719
7,500 150 X X 28-5284 150
AMERICAN LD LEASE INC COM 027118108 1,183 61 X X 28-5284 61
AMERICAN LOCKER GROUP COM 027284108 82,160 7,900 X 28-5284 7900
AMERICAN NATL INS CO COM 028591105 19,358 200 X X 28-5284 200
AMERICAN PAC CORP COM 028740108 1,344 180 X 28-5284 180
AMERICAN PHARMACEUTICALS
PTN COM 02886P109 8,271 300 X X 28-5284 300
AMERICAN PWR CONVERSION
CORP COM 029066107 180,543 10,382 X 28-5284 10382
140,859 8,100 X X 28-5284 1600 6500
AMERICAN SOFTWARE INC CL A 029683109 9,616 1,600 X X 28-5284 1600
AMERICAN STD COS INC DEL COM 029712106 271,514 6,978 X 28-5284 6978
782,091 20,100 X X 28-5284 20100
400,773 10,300 X 10300
AMERICAN STRATEGIC
INCOME II COM 03009T101 7,712 615 X X 28-1500 615
AMERN STRATEGIC INCOME
PTFL COM 030099105 818 62 X 28-5284 62
AMERICAN SUPERCONDUCTOR
CORP COM 030111108 38,502 3,100 X 28-5284 3100
AMERICAN TECHNOLOGY CORP COM NEW 030145205 28,750 5,000 X 28-5284 5000
AMERICAN WOODMARK CORP COM 030506109 2,740 74 X X 28-5284 74
AMERICREDIT CORP COM 03060R101 15,660 750 X 28-5284 750
14,616 700 X X 28-5284 700
AMERISTAR CASINOS INC COM 03070Q101 1,513 50 X X 28-4580 5 45
AMERIVEST PPTYS INC DEL COM 03071L101 117,808 17,636 X X 28-1500 17636
AMERUS GROUP CO COM 03072M108 196,226 4,786 X 28-5284 515 4271
18,655 455 X X 28-5284 455
AMERISOURCEBERGEN CORP COM 03073E105 39,531 736 X 28-5284 436 300
67,245 1,252 X X 28-5284 1252
0 COLUMN TOTAL 2,540,938
0
0
0
1 FILE NO. 28-1235
PAGE 15 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
AMERIGROUP CORP COM 03073T102 337,500 6,000 X X 28-5284 6000
AMERISERV FINL INC COM 03074A102 85,350 17,070 X 28-5284 17070
15,000 3,000 X X 28-5284 3000
AMERITRADE HLDG CORP NEW COM 03074K100 1,165 97 X 28-5284 97
AMERIGAS PARTNERS L P UNIT L P INT 030975106 75,597 2,560 X 28-5284 2560
93,020 3,150 X X 28-5284 3150
AMETEK INC NEW COM 031100100 125,828 4,150 X 28-5284 4150
72,768 2,400 X X 28-5284 2400
AMGEN INC COM 031162100 66,510,364 1,170,751 X 28-5284 1086522 10672 73557
42,484,847 747,841 X X 28-5284 473498 106880 167463
95,157 1,675 X 28-1500 1675
247,124 4,350 X X 28-1500 4350
1,229,255 21,638 X 28-4580 21055 583
1,497,455 26,359 X X 28-4580 16365 9994
AMKOR TECHNOLOGY INC COM 031652100 14,600 4,000 X 28-5284 4000
AMPAL AMERN ISRAEL CORP CL A 032015109 3,450 1,000 X 28-5284 1000
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 35,660 3,566 X 28-5284 3566
AMPCO-PITTSBURGH CORP COM 032037103 2,652 200 X X 28-5284 200
AMPHENOL CORP NEW CL A 032095101 58,242 1,700 X 28-5284 1700
AMSOUTH BANCORPORATION COM 032165102 3,504,328 143,620 X 28-5284 137571 6049
148,279 6,077 X X 28-5284 2077 4000
4,880 200 X 28-1500 200
AMSURG CORP COM 03232P405 23,828 1,125 X 28-5284 1125
4,766 225 X X 28-1500 225
AMYLIN PHARMACEUTICALS
INC COM 032346108 14,364 700 X 28-5284 700
2,052 100 X X 28-5284 100
123,120 6,000 X X 28-1500 6000
0 COLUMN TOTAL 116,810,651
0
0
0
1 FILE NO. 28-1235
PAGE 16 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ANADARKO PETE CORP COM 032511107 8,009,320 120,695 X 28-5284 115000 450 5245
4,274,380 64,412 X X 28-5284 33029 27165 4218
126,084 1,900 X 28-1500 1400 500
56,738 855 X 28-4580 855
15,263 230 X X 28-4580 30 200
ANALOG DEVICES INC COM 032654105 27,504,482 709,244 X 28-5284 675052 10503 23689
5,914,066 152,503 X X 28-5284 96000 52088 4415
3,878 100 X X 28-1500 100
691,021 17,819 X 28-4580 17207 612
116,379 3,001 X X 28-4580 2511 490
ANDERSONS INC COM 034164103 203,413 9,756 X X 28-1500 9756
ANDREW CORP COM 034425108 2,448 200 X X 28-5284 200
12,240 1,000 X 28-4580 1000
ANDRX CORP DEL ANDRX GROUP 034553107 3,354 150 X 28-5284 150
ANGLO AMERN PLC ADR 03485P102 47,627 1,964 X 28-5284 1572 392
781,553 32,229 X X 28-5284 32229
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11,670 300 X 28-5284 300
59,673 1,534 X X 28-5284 1534
ANHEUSER BUSCH COS INC COM 035229103 72,189,288 1,445,231 X 28-5284 1361284 21478 62469
34,985,480 700,410 X X 28-5284 388801 233827 77782
260,639 5,218 X 28-1500 4800 418
1,460,888 29,247 X 28-4580 29056 191
1,267,232 25,370 X X 28-4580 24143 1010 217
ANIXTER INTL INC COM 035290105 10,176 290 X 28-5284 290
ANNALY MTG MGMT INC COM 035710409 49,677 2,900 X 28-5284 2900
119,910 7,000 X X 28-5284 7000
ANSYS INC COM 03662Q105 2,785 56 X 28-5284 56
3,779 76 X X 28-5284 76
ANTHEM INC COM 03674B104 657,865 7,540 X 28-5284 7136 40 364
282,254 3,235 X X 28-5284 635 2600
69,102 792 X 28-1500 792
0 COLUMN TOTAL 159,192,664
0
0
0
1 FILE NO. 28-1235
PAGE 17 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ANTEON INTL CORP COM 03674E108 3,005 82 X 28-5284 82
ANTHRACITE CAP INC COM 037023108 38,920 3,500 X 28-5284 3500
5,560 500 X X 28-5284 500
ANTIGENICS INC DEL COM 037032109 3,015 500 X 28-5284 500
ANWORTH MORTGAGE ASSET
CP COM 037347101 30,726 2,700 X 28-5284 1700 1000
170,700 15,000 X 28-4580 15000
AON CORP COM 037389103 825,557 28,725 X 28-5284 27155 170 1400
1,171,500 40,762 X X 28-5284 36250 4512
APACHE CORP COM 037411105 1,617,851 32,286 X 28-5284 29464 2822
3,933,635 78,500 X X 28-5284 73040 3160 2300
135,698 2,708 X X 28-1500 2708
16,787 335 X 28-4580 335
APARTMENT INVT & MGMT CO CL A 03748R101 17,286 497 X 28-5284 497
8,452 243 X X 28-5284 243
APOLLO GROUP INC CL A 037604105 92,006 1,254 X 28-5284 1254
458,563 6,250 X X 28-5284 6000 250
APPLE COMPUTER INC COM 037833100 540,795 13,956 X 28-5284 12956 1000
628,525 16,220 X X 28-5284 4120 12100
10,695 276 X X 28-1500 276
77,578 2,002 X 28-4580 2002
3,375,784 87,117 X 87117
APPLEBEES INTL INC COM 037899101 99,907 3,952 X 28-5284 1890 2062
516,976 20,450 X X 28-5284 20150 300
APRIA HEALTHCARE GROUP
INC COM 037933108 37,333 1,370 X 28-5284 1370
APPLERA CORP COM AP BIO GRP 038020103 621,616 32,942 X 28-5284 32942
192,946 10,225 X X 28-5284 5125 5100
APPLERA CORP COM CE GEN GRP 038020202 34,170 2,923 X 28-5284 2923
10,696 915 X X 28-5284 515 400
APPLIED DIGITAL
SOLUTIONS COM NEW 038188306 329 150 X X 28-5284 150
APPLIED MICRO CIRCUITS
CORP COM 03822W109 2,795 893 X 28-5284 893
0 COLUMN TOTAL 14,679,406
0
0
0
1 FILE NO. 28-1235
PAGE 18 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
APPLIED MATLS INC COM 038222105 23,063,491 1,398,635 X 28-5284 1091934 5270 301431
6,963,694 422,298 X X 28-5284 230710 173541 18047
413,140 25,054 X 28-1500 9954 15100
7,750 470 X 28-4580 470
11,543 700 X X 28-4580 700
AQUA AMERICA INC COM 03836W103 1,522,450 68,858 X 28-5284 68858
2,330,018 105,383 X X 28-5284 50095 55288
437,999 19,810 X X 28-1500 19810
AQUILA INC COM 03840P102 12,165 3,899 X X 28-5284 3899
ARADIGM CORP COM 038505103 1,280 1,000 X 28-5284 1000
ARAMARK CORP CL B 038521100 332,046 13,755 X 28-5284 12755 1000
24,140 1,000 X X 28-5284 1000
ARCH CHEMICALS INC COM 03937R102 11,856 416 X 28-5284 416
204,459 7,174 X X 28-5284 6692 275 207
ARCH COAL INC COM 039380100 19,910 561 X 28-5284 561
ARCHER DANIELS MIDLAND
CO COM 039483102 673,240 39,649 X 28-5284 38807 842
801,694 47,214 X X 28-5284 36158 9621 1435
ARCHSTONE SMITH TR COM 039583109 263,941 8,342 X 28-5284 7342 1000
3,563,645 112,631 X X 28-5284 2200 10431 100000
ARDEN RLTY INC COM 039793104 65,160 2,000 X X 28-5284 2000
ARGONAUT GROUP INC COM 040157109 2,520 135 X 28-5284 135
9,335 500 X X 28-5284 500
ARGOSY GAMING CO COM 040228108 23,598 602 X 28-5284 602
ARIBA INC COM NEW 04033V203 18,699 2,002 X 28-5284 2002
1,354 145 X X 28-5284 145
114,079 12,214 X 28-1500 12214
ARKANSAS BEST CORP DEL COM 040790107 9,155 250 X 28-5284 250
3,662 100 X X 28-5284 100
0 COLUMN TOTAL 40,906,023
0
0
0
1 FILE NO. 28-1235
PAGE 19 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ARMOR HOLDINGS INC COM 042260109 12,483 300 X 28-5284 300
166,440 4,000 X X 28-5284 4000
AROTECH CORP COM 042682104 4,650 3,000 X 28-5284 3000
ARQULE INC COM 04269E107 2,310 500 X X 28-5284 500
ARRIS GROUP INC COM 04269Q100 18,270 3,500 X X 28-5284 3500
ARROW ELECTRS INC COM 042735100 5,329 236 X 28-5284 236
ARTESIAN RESOURCES CORP CL A 043113208 54,360 2,000 X 28-5284 500 1500
14,949 550 X X 28-5284 550
41,830 1,539 X 28-1500 539 1000
ARTESYN TECHNOLOGIES INC COM 043127109 1,538,088 154,117 X 28-5284 154117
60 6 X 28-1500 6
ARVINMERITOR INC COM 043353101 52,913 2,822 X 28-5284 2822
27,131 1,447 X X 28-5284 1447
ASCENTIAL SOFTWARE CORP COM NEW 04362P207 14,238 1,057 X 28-5284 1057
ASHLAND INC COM 044204105 462,380 8,245 X 28-5284 3745 4500
143,677 2,562 X X 28-5284 435 543 1584
66,287 1,182 X X 28-1500 1182
ASIA TIGERS FD INC COM 04516T105 10,000 1,000 X X 28-5284 1000
ASK JEEVES INC COM 045174109 425,230 13,000 X X 28-5284 13000
ASSOCIATED BANC CORP COM 045487105 59,778 1,864 X 28-5284 1000 864
32,070 1,000 X X 28-5284 1000
ASTORIA FINL CORP COM 046265104 141,960 4,000 X X 28-5284 4000
ASTRAZENECA PLC SPONSORED ADR 046353108 79,792 1,940 X 28-5284 1940
45,243 1,100 X X 28-5284 1100
4,113 100 X X 28-1500 100
ATHEROS COMMUNICATIONS
INC COM 04743P108 15,300 1,500 X 28-4580 1500
ATLANTIC RLTY TR SH BEN INT 048798102 1,121 65 X 28-5284 65
0 COLUMN TOTAL 3,440,002
0
0
0
1 FILE NO. 28-1235
PAGE 20 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ATLANTIS PLASTICS INC COM 049156102 41,305 2,750 X 28-5284 2750
ATLAS PIPELINE PARTNERS
LP UNIT L P INT 049392103 3,828 100 X X 28-5284 100
ATMEL CORP COM 049513104 343,900 95,000 X X 28-5284 95000
ATMOS ENERGY CORP COM 049560105 782,779 31,075 X 28-5284 26075 5000
15,114 600 X X 28-5284 600
ATRION CORP COM 049904105 3,373 71 X 28-1500 71
AUSTRALIA&NEW ZEALAND
BKG GR SPONSORED ADR 052528304 13,820 200 X 28-5284 200
AUTHENTIDATE HLDG CORP COM 052666104 1,212 200 X X 28-1500 200
AUTODESK INC COM 052769106 11,234 231 X 28-5284 231
603,012 12,400 X X 28-5284 12400
AUTOLIV INC COM 052800109 234,199 5,797 X 28-5284 5797
99,950 2,474 X X 28-5284 2189 285
AUTOMATIC DATA
PROCESSING IN COM 053015103 95,506,098 2,311,377 X 28-5284 1901299 27563 382515
52,283,601 1,265,334 X X 28-5284 943555 180579 141200
4,374,838 105,877 X 28-1500 91115 14762
242,755 5,875 X 28-4580 5875
1,885,597 45,634 X X 28-4580 19084 26550
AUTONOMY CORP PLC ADR NEW 05329Q204 205 12 X 28-4580 12
AUTONATION INC COM 05329W102 17,080 1,000 X 28-5284 1000
119,560 7,000 X X 28-5284 7000
AUTOZONE INC COM 053332102 16,223 210 X 28-5284 210
AVALON HLDGS CORP CL A 05343P109 143 50 X X 28-5284 50
AVANEX CORP COM 05348W109 52,224 25,600 X 28-5284 25600
AVALONBAY CMNTYS INC COM 053484101 6,323 105 X X 28-5284 105
0 COLUMN TOTAL 156,658,373
0
0
0
1 FILE NO. 28-1235
PAGE 21 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
AVAYA INC COM 053499109 51,940 3,726 X 28-5284 3326 400
46,574 3,341 X X 28-5284 1978 1247 116
6,468 464 X 28-4580 464
1,966 141 X X 28-4580 141
AVENTIS SPONSORED ADR 053561106 84,504 1,001 X 28-5284 1001
AVERY DENNISON CORP COM 053611109 16,073,540 244,353 X 28-5284 232868 725 10760
2,685,666 40,828 X X 28-5284 25418 15260 150
10,525 160 X 28-4580 160
65,780 1,000 X X 28-4580 1000
AVIALL INC NEW COM 05366B102 34,680 1,700 X X 28-5284 1700
AVID TECHNOLOGY INC COM 05367P100 37,027 790 X 28-5284 790
111,082 2,370 X X 28-5284 2370
AVISTA CORP COM 05379B107 7,240 400 X X 28-5284 400
AVOCENT CORP COM 053893103 37,093 1,425 X 28-5284 1425
58,568 2,250 X X 28-5284 2250
AVON PRODS INC COM 054303102 6,788,134 155,406 X 28-5284 82086 600 72720
1,208,538 27,668 X X 28-5284 26468 400 800
47,873 1,096 X 28-1500 1096
AWARE INC MASS COM 05453N100 1,185 500 X 28-5284 500
AXA SPONSORED ADR 054536107 46,340 2,285 X 28-5284 1985 300
14,358 708 X X 28-5284 118 590
44,616 2,200 X X 28-1500 2200
AXCELIS TECHNOLOGIES INC COM 054540109 59,061 7,133 X 28-5284 6898 235
96,901 11,703 X X 28-5284 3456 8247
AZTAR CORP COM 054802103 1,670 63 X X 28-4580 6 57
BB&T CORP COM 054937107 13,102,026 330,109 X 28-5284 319697 10412
2,639,187 66,495 X X 28-5284 59308 7187
131,017 3,301 X 28-1500 1000 2301
138,915 3,500 X 28-4580 3500
19,845 500 X X 28-4580 500
0 COLUMN TOTAL 43,652,319
0
0
0
1 FILE NO. 28-1235
PAGE 22 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
AXEDA SYSTEMS INC COM 054959101 419 931 X X 28-5284 931
BASF AG SPONSORED ADR 055262505 2,004 34 X 28-5284 34
BCE INC COM 05534B109 2,165 100 X 28-5284 100
99,590 4,600 X X 28-5284 4600
BG PLC ADR FIN INST N 055434203 26,687 784 X 28-5284 784
35,129 1,032 X X 28-1500 1032
BISYS GROUP INC COM 055472104 8,445 578 X 28-5284 578
12,272 840 X X 28-1500 840
BKF CAP GROUP INC COM 05548G102 4,014 137 X 28-5284 137
BJS WHOLESALE CLUB INC COM 05548J106 1,123,401 41,090 X 28-5284 41090
223,915 8,190 X X 28-5284 1690 6000 500
2,734 100 X X 28-4580 100
BJ SVCS CO COM 055482103 31,027 592 X 28-5284 592
3,459 66 X X 28-1500 66
BP PLC SPONSORED ADR 055622104 116,135,293 2,018,691 X 28-5284 1856638 62623 99430
189,288,313 3,290,254 X X 28-5284 1142152 753429 1394673
836,831 14,546 X 28-1500 14546
3,059,791 53,186 X 28-4580 52714 472
8,620,295 149,840 X X 28-4580 96928 3852 49060
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 233,050 5,900 X 28-5284 3900 2000
35,550 900 X X 28-5284 900
BRE PROPERTIES INC CL A 05564E106 100,132 2,611 X 28-5284 2611
176,410 4,600 X X 28-5284 4400 200
BT GROUP PLC ADR 05577E101 1,746 53 X 28-5284 53
3,295 100 X X 28-5284 100
BMC SOFTWARE INC COM 055921100 25,770 1,630 X 28-5284 1630
123,318 7,800 X X 28-5284 7800
BNCCORP INC COM 055936108 1,637,370 113,000 X 28-1500 113000
0 COLUMN TOTAL 321,852,425
0
0
0
1 FILE NO. 28-1235
PAGE 23 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
BAKER HUGHES INC COM 057224107 10,027,226 229,351 X 28-5284 213201 1795 14355
2,720,215 62,219 X X 28-5284 40608 18351 3260
115,246 2,636 X 28-4580 2636
79,483 1,818 X X 28-4580 1518 300
BALL CORP COM 058498106 12,585,538 336,242 X 28-5284 296291 10720 29231
5,559,964 148,543 X X 28-5284 83673 56150 8720
248,910 6,650 X 28-4580 6650
94,324 2,520 X X 28-4580 2200 320
BALLARD PWR SYS INC COM 05858H104 5,380 725 X 28-5284 200 525
12,243 1,650 X X 28-5284 1650
14,840 2,000 X X 28-4580 2000
BANCO BILBAO VIZCAYA
ARGENTA SPONSORED ADR 05946K101 4,775 346 X 28-5284 346
BANCO SANTANDER CENT
HISPANO ADR 05964H105 139,052 14,218 X 28-5284 11718 2500
BANCORP BK COM 05969F104 407,000 20,000 X 28-5284 20000
81,400 4,000 X X 28-5284 4000
BANCORP RHODE ISLAND INC COM 059690107 106,800 3,000 X X 28-5284 3000
BANCORPSOUTH INC COM 059692103 179,874 7,824 X 28-5284 6000 1824
104,375 4,540 X X 28-5284 4540
3,062,268 133,200 X 28-1500 133200
BANCROFT CONV FD INC COM 059695106 1,659,005 90,409 X 28-5284 90409
BANK OF AMERICA
CORPORATION COM 060505104 246,802,004 5,695,869 X 28-5284 5443332 99359 153178
341,203,038 7,874,522 X X 28-5284 6724942 1043150 106430
2,583,335 59,620 X 28-1500 50770 8850
5,466,556 126,161 X 28-4580 124353 1808
1,564,083 36,097 X X 28-4580 30039 5316 742
BANK HAWAII CORP COM 062540109 254,111 5,378 X 28-5284 5378
164,525 3,482 X X 28-5284 3482
BANK MONTREAL QUE COM 063671101 15,281 350 X X 28-5284 350
0 COLUMN TOTAL 635,260,851
0
0
0
1 FILE NO. 28-1235
PAGE 24 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
BANK NEW YORK INC COM 064057102 1,929,858 66,159 X 28-5284 64079 2080
1,186,081 40,661 X X 28-5284 22888 16892 881
17,765 609 X X 28-1500 609
595,068 20,400 X 28-4580 20400
6,126 210 X X 28-4580 210
BANK OAKRIDGE NORTH
CAROLINA COM 064180102 130,000 10,000 X X 28-5284 10000
BANK OF WILMINGTON COM 065824104 110,000 10,000 X X 28-5284 10000
BANKATLANTIC BANCORP CL A 065908501 18,320 1,000 X 28-5284 1000
BANKNORTH GROUP INC NEW COM 06646R107 383,075 10,945 X 28-5284 10725 220
1,061,585 30,331 X X 28-5284 29291 1040
BANTA CORP COM 066821109 6,956 175 X 28-5284 175
BAR HBR BANKSHARES COM 066849100 5,400 200 X 28-5284 200
54,000 2,000 X X 28-5284 2000
BARCLAYS PLC ADR 06738E204 9,711 251 X 28-5284 251
BARD C R INC COM 067383109 66,257 1,170 X 28-5284 1170
770,168 13,600 X X 28-5284 13600
BARNES & NOBLE INC COM 067774109 123,580 3,340 X 28-5284 3340
168,350 4,550 X X 28-5284 1000 3550
21,238 574 X X 28-4580 574
BARNES GROUP INC COM 067806109 3,022 110 X 28-5284 110
27,470 1,000 X X 28-5284 1000
BARRICK GOLD CORP COM 067901108 108,798 5,171 X 28-5284 4406 765
977,876 46,477 X X 28-5284 43177 3300
BARR PHARMACEUTICALS INC COM 068306109 2,792,796 67,410 X 28-5284 65290 120 2000
1,241,823 29,974 X X 28-5284 13350 14512 2112
11,932 288 X X 28-1500 288
10,855 262 X 28-4580 262
12,429 300 X X 28-4580 300
BAUSCH & LOMB INC COM 071707103 345,540 5,200 X 28-5284 5200
362,153 5,450 X X 28-5284 350 5100
0 COLUMN TOTAL 12,558,232
0
0
0
1 FILE NO. 28-1235
PAGE 25 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
BAXTER INTL INC COM 071813109 7,734,223 240,492 X 28-5284 222272 3150 15070
7,248,028 225,374 X X 28-5284 131050 56658 37666
34,572 1,075 X X 28-1500 1075
52,260 1,625 X 28-4580 1625
93,393 2,904 X X 28-4580 2404 500
BAXTER INTL INC CORP UNITS 7% 071813406 731,000 13,600 X 28-5284 13600
16,125 300 X X 28-5284 300
BAY VIEW CAP CORP DEL COM NEW 07262L309 5,613 341 X 28-5284 341
BAYER A G SPONSORED ADR 072730302 13,715 500 X 28-5284 500
8,229 300 X X 28-5284 300
2,743 100 X X 28-1500 100
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2,208 330 X 28-5284 330
BEA SYS INC COM 073325102 32,857 4,755 X 28-5284 4755
18,104 2,620 X X 28-5284 2620
169,295 24,500 X 24500
BEACON POWER CORP COM 073677106 273 516 X X 28-5284 516
BEAR STEARNS COS INC COM 073902108 182,915 1,902 X 28-5284 1802 100
931,214 9,683 X X 28-5284 5683 4000
364,458 3,800 X 3800
BEARINGPOINT INC COM 074002106 26,820 3,000 X 28-5284 3000
BEAZER HOMES USA INC COM 07556Q105 32,067 300 X 28-5284 300
32,067 300 X X 28-5284 300
BECKMAN COULTER INC COM 075811109 236,546 4,215 X 28-5284 3565 650
1,070,770 19,080 X X 28-5284 9590 9490
9,035 161 X 28-4580 161
104,495 1,862 X X 28-4580 1862
BECTON DICKINSON & CO COM 075887109 2,885,791 55,818 X 28-5284 23818 32000
989,848 19,146 X X 28-5284 14846 4300
20,680 400 X X 28-1500 400
0 COLUMN TOTAL 23,049,344
0
0
0
1 FILE NO. 28-1235
PAGE 26 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
BED BATH & BEYOND INC COM 075896100 40,935,002 1,103,072 X 28-5284 1023842 17630 61600
14,065,210 379,014 X X 28-5284 275792 82587 20635
70,657 1,904 X X 28-1500 1904
1,633,174 44,009 X 28-4580 42670 1339
741,272 19,975 X X 28-4580 12083 7283 609
BELLSOUTH CORP COM 079860102 32,205,136 1,187,505 X 28-5284 1034504 11864 141137
25,017,034 922,457 X X 28-5284 654745 207384 60328
278,685 10,276 X 28-1500 10276
1,620,067 59,737 X 28-4580 55801 3936
1,331,755 49,106 X X 28-4580 48330 400 376
BELO CORP COM SER A 080555105 63,112 2,800 X 28-5284 2800
BEMA GOLD CORP COM 08135F107 29,029 9,100 X 28-5284 9100
BEMIS INC COM 081437105 459,834 17,300 X 28-5284 17300
116,952 4,400 X X 28-5284 4400
BENCHMARK ELECTRS INC COM 08160H101 15,645 525 X 28-5284 525
BENTLEY PHARMACEUTICALS
INC COM 082657107 10,590 1,000 X 28-5284 500 500
BERKLEY W R CORP COM 084423102 5,490,792 130,237 X 28-5284 130237
409,163 9,705 X X 28-5284 9705
172,982 4,103 X X 28-4580 4103
BERKSHIRE BANCORP INC
DEL COM NEW 084597202 1,481 90 X 28-5284 90
BERKSHIRE HATHAWAY INC
DEL CL A 084670108 0 281 X 28-5284 226 2 53
0 1,323 X X 28-5284 1230 5 88
0 22 X 28-1500 22
0 54 X X 28-1500 54
0 10 X X 28-4580 10
BERKSHIRE HATHAWAY INC
DEL CL B 084670207 46,989,657 16,367 X 28-5284 14011 34 2322
16,462,314 5,734 X X 28-5284 3962 519 1253
4,510,341 1,571 X 28-1500 1199 372
611,523 213 X 28-4580 213
447,876 156 X X 28-4580 39 117
BERRY PETE CO CL A 085789105 550,950 15,000 X X 28-5284 15000
0 COLUMN TOTAL 194,240,233
0
0
0
1 FILE NO. 28-1235
PAGE 27 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
BEST BUY INC COM 086516101 6,767,308 124,766 X 28-5284 117029 330 7407
1,327,795 24,480 X X 28-5284 15210 7710 1560
6,563 121 X 28-1500 121
100,290 1,849 X X 28-1500 1849
55,054 1,015 X 28-4580 1015
4,882 90 X X 28-4580 90
BHP BILLITON LTD SPONSORED ADR 088606108 4,856 234 X 28-5284 234
49,261 2,374 X X 28-5284 774 1600
BIG LOTS INC COM 089302103 134,665 11,011 X 28-5284 8011 3000
307,658 25,156 X X 28-5284 25156
BIO IMAGING TECHNOLOGIES
INC COM 09056N103 3,904 800 X X 28-5284 800
BIOMET INC COM 090613100 932,162 19,884 X 28-5284 17640 2244
649,288 13,850 X X 28-5284 13850
99,620 2,125 X X 28-1500 2125
BIOGEN IDEC INC COM 09062X103 354,113 5,789 X 28-5284 5789
273,858 4,477 X X 28-5284 3212 1265
8,258 135 X X 28-1500 135
BIOPURE CORP CL A 09065H105 22,550 55,000 X X 28-1500 55000
BIOSPHERE MEDICAL INC COM 09066V103 984 300 X 28-5284 300
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 158,950 1,100 X 28-5284 1100
245,650 1,700 X X 28-5284 1200 500
BIOVAIL CORP COM 09067J109 11,072 640 X 28-5284 640
BIOLASE TECHNOLOGY INC COM 090911108 35,088 4,300 X 28-5284 4300
BIOSITE INC COM 090945106 3,672 75 X X 28-5284 75
BLACK & DECKER CORP COM 091797100 492,906 6,365 X 28-5284 6165 200
838,288 10,825 X X 28-5284 4000 5625 1200
7,744 100 X X 28-1500 100
11,616 150 X X 28-4580 150
BLACK BOX CORP DEL COM 091826107 3,695 100 X X 28-5284 100
0 COLUMN TOTAL 12,911,750
0
0
0
1 FILE NO. 28-1235
PAGE 28 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
BLACK HILLS CORP COM 092113109 31,308 1,127 X 28-5284 1127
50,004 1,800 X X 28-5284 1800
BLACKROCK ADVANTAGE
TERM TR COM 09247A101 111,598 10,295 X 28-5284 10295
96,086 8,864 X X 28-5284 4432 4432
BLACKROCK FLA INVT
QUALITY M COM 09247B109 48,335 3,455 X 28-5284 3455
71,349 5,100 X X 28-5284 5100
BLACKROCK INVT QUALITY
MUN T COM 09247D105 322,813 22,156 X 28-5284 22156
182,242 12,508 X X 28-5284 10508 2000
BLACKROCK NY INVT
QUALITY MU COM 09247E103 290,830 20,908 X 28-5284 20908
160,132 11,512 X X 28-5284 11512
BLACKROCK INCOME TR INC COM 09247F100 41,679 5,587 X 28-5284 5587
100,151 13,425 X X 28-5284 4325 9100
71,430 9,575 X X 28-1500 9575
BLACKROCK FL INSD MUN
2008 T COM 09247H106 331,006 21,043 X 28-5284 21043
47,190 3,000 X X 28-5284 1000 2000
BLACKROCK INVT QUALITY
TERM COM 09247J102 6,680,644 680,310 X 28-5284 657310 23000
BLACKROCK INSD MUN 2008
TRM COM 09247K109 103,458 6,255 X 28-5284 6255
239,069 14,454 X X 28-5284 14454
37,281 2,254 X X 28-4580 113 2141
BLACKROCK NY INSD MUN
2008 T COM 09247L107 21,138 1,300 X 28-5284 1300
34,390 2,115 X X 28-5284 2115
BLACKROCK MUN TARGET
TERM TR COM 09247M105 1,299,321 122,002 X 28-5284 122002
495,033 46,482 X X 28-5284 46482
BLACKROCK CALIF INVT
QUALITY COM 09247U107 51,948 3,700 X 28-5284 3700
BLACKROCK INC CL A 09247X101 132,282 1,800 X 28-5284 1800
108,030 1,470 X X 28-5284 1470
477,685 6,500 X X 28-1500 6500
7,349 100 X X 28-4580 100
362,673,150 4,935,000 X 4935000
BLACKROCK INSD MUN TERM
TR I COM 092474105 1,291,605 115,219 X 28-5284 115219
510,100 45,504 X X 28-5284 45504
0 COLUMN TOTAL 376,118,636
0
0
0
1 FILE NO. 28-1235
PAGE 29 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
BLACKROCK INCOME OPP
TRUST I COM 092475102 22,540 2,000 X 28-5284 2000
BLACKROCK MUNI 2018
TERM TR COM 09248C106 42,000 2,800 X 28-5284 2800
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 227,240 16,360 X 28-5284 16360
212,045 15,266 X X 28-5284 6966 3300 5000
68,297 4,917 X X 28-1500 4917
BLACKROCK N J MUN
INCOME TR SH BEN INT 09248J101 18,590 1,300 X 28-5284 1300
81,510 5,700 X X 28-5284 5700
BLACKROCK N Y MUN
INCOME TR SH BEN INT 09248L106 33,792 2,400 X 28-5284 2400
1,408 100 X X 28-5284 100
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 68,298 7,448 X 28-5284 7448
BLACKROCK PA STRATEGIC
MUN T COM 09248R103 177,000 12,000 X 28-5284 12000
29,500 2,000 X X 28-5284 1000 1000
BLACKROCK STRATEGIC
MUN TR COM 09248T109 52,092 3,600 X X 28-5284 3600
BLACKROCK NJ MUNICIPAL
BOND COM 09249A109 30,588 2,142 X X 28-5284 2142
BLACKROCK CORE BD TR SHS BEN INT 09249E101 27,560 2,000 X 28-5284 2000
BLACKROCK MUNI INCOME
TR II COM 09249N101 30,976 2,200 X X 28-5284 2200
26,118 1,855 X X 28-1500 1855
BLACKROCK PFD
OPPORTUNITY TR COM SHS 09249V103 296,400 12,000 X 28-5284 12000
20,180 817 X X 28-5284 817
BLACKROCK LTD DURATION
INC T COM SHS 09249W101 75,537 3,850 X 28-5284 3850
19,620 1,000 X X 28-5284 1000
24,525 1,250 X X 28-1500 1250
BLACKROCK STRAT DIVD
ACHIEVE COM 09249Y107 39,900 2,800 X X 28-1500 2800
BLACKROCK DIVID
ACHIEVRS TM COM 09250N107 209,720 14,000 X 28-5284 14000
14,980 1,000 X X 28-5284 1000
BLAIR CORP COM 092828102 11,112,473 394,339 X 28-5284 394339
749,588 26,600 X X 28-5284 26600
0 COLUMN TOTAL 13,712,477
0
0
0
1 FILE NO. 28-1235
PAGE 30 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
BLOCK H & R INC COM 093671105 1,368,193 27,685 X 28-5284 26385 1300
583,057 11,798 X X 28-5284 2598 8100 1100
76,107 1,540 X X 28-1500 1540
BLYTH INC COM 09643P108 34,484 1,116 X 28-5284 1116
BOEING CO COM 097023105 9,429,735 182,676 X 28-5284 159348 2100 21228
11,474,920 222,296 X X 28-5284 141279 36718 44299
152,795 2,960 X X 28-1500 2960
174,218 3,375 X 28-4580 3375
227,128 4,400 X X 28-4580 3800 600
BOISE CASCADE CORP COM 097383103 12,014 361 X 28-5284 361
BORDERS GROUP INC COM 099709107 992 40 X 28-5284 40
7,440 300 X X 28-1500 300
BORG WARNER INC COM 099724106 8,658 200 X X 28-5284 200
BOSTON BEER INC CL A 100557107 832 33 X 28-5284 33
12,600 500 X X 28-5284 500
BOSTON PRIVATE FINL
HLDGS IN COM 101119105 89,856 3,600 X X 28-5284 3600
BOSTON PROPERTIES INC COM 101121101 4,113,095 74,257 X 28-5284 68723 4577 957
6,170,612 111,403 X X 28-5284 34463 46550 30390
71,508 1,291 X 28-4580 1291
BOSTON SCIENTIFIC CORP COM 101137107 347,161 8,738 X 28-5284 8738
1,605,887 40,420 X X 28-5284 34120 6300
49,663 1,250 X X 28-1500 1250
BOWATER INC COM 102183100 80,161 2,099 X X 28-5284 2099
BOWL AMER INC CL A 102565108 658 46 X X 28-5284 46
BOYD GAMING CORP COM 103304101 56,300 2,000 X 28-5284 2000
1,971 70 X X 28-4580 7 63
BRADLEY PHARMACEUTICALS
INC COM 104576103 4,070 200 X 28-5284 200
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 31,328 1,100 X 28-5284 1100
108,224 3,800 X X 28-5284 3800
0 COLUMN TOTAL 36,293,667
0
0
0
1 FILE NO. 28-1235
PAGE 31 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
BRAZIL FD INC COM 105759104 105,840 4,000 X X 28-5284 4000
BRIGGS & STRATTON CORP COM 109043109 103,936 1,280 X 28-5284 800 480
1,737,680 21,400 X X 28-5284 19250 2150
BRIGHTPOINT INC COM NEW 109473405 1,531 89 X 28-1500 89
BRINKER INTL INC COM 109641100 119,460 3,835 X 28-5284 3835
62,300 2,000 X X 28-5284 2000
BRINKS CO COM 109696104 82,968 2,750 X 28-5284 2750
BRISTOL MYERS SQUIBB CO COM 110122108 116,432,635 4,918,996 X 28-5284 4672179 36791 210026
70,825,232 2,992,194 X X 28-5284 2165599 647164 179431
874,962 36,965 X 28-1500 250 36715
2,419,926 102,236 X 28-4580 102136 100
2,944,903 124,415 X X 28-4580 111544 11111 1760
BRITESMILE INC COM NEW 110415205 8,169 755 X 28-5284 755
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 9,408 250 X 28-5284 250
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18,331 628 X 28-5284 628
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 265,125 17,500 X 28-5284 17500
4,545 300 X X 28-5284 300
BROADCOM CORP CL A 111320107 520,748 19,082 X 28-5284 19082
16,101 590 X X 28-5284 590
BROCADE COMMUNICATIONS
SYS I COM 111621108 5,650 1,000 X 28-5284 1000
5,650 1,000 X X 28-5284 1000
BROOKLINE BANCORP INC
DEL COM 11373M107 15,670 1,000 X 28-5284 1000
3,416 218 X X 28-5284 218
BROWN & BROWN INC COM 115236101 82,032 1,795 X 28-5284 1795
566,680 12,400 X X 28-5284 12400
BROWN FORMAN CORP CL A 115637100 9,240,230 197,483 X 28-5284 146123 51360
2,068,679 44,212 X X 28-5284 148 44064
0 COLUMN TOTAL 208,541,807
0
0
0
1 FILE NO. 28-1235
PAGE 32 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
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 13,665,896 298,382 X 28-5284 128485 169897
11,100,638 242,372 X X 28-5284 162498 2666 77208
59,540 1,300 X 28-1500 1300
BRUNSWICK CORP COM 117043109 56,422 1,233 X 28-5284 1233
BRYN MAWR BK CORP COM 117665109 328,629 16,366 X 28-5284 16366
162,648 8,100 X X 28-5284 2000 6100
BSQUARE CORP COM 11776U102 1,669 2,608 X 28-5284 2608
3,200 5,000 X X 28-5284 5000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 462,325 10,505 X 28-5284 8505 2000
539,123 12,250 X X 28-5284 5950 6300
BURLINGTON NORTHN SANTA
FE C COM 12189T104 2,354,609 61,462 X 28-5284 57443 1550 2469
7,280,701 190,047 X X 28-5284 138285 32497 19265
57,465 1,500 X X 28-1500 1500
46,930 1,225 X 28-4580 1225
260,508 6,800 X X 28-4580 6800
BURLINGTON RES INC COM 122014103 7,405,730 181,513 X 28-5284 172219 5115 4179
8,313,816 203,770 X X 28-5284 147572 43568 12630
196,656 4,820 X X 28-1500 4820
16,728 410 X 28-4580 410
388,090 9,512 X X 28-4580 9020 492
C & F FINL CORP COM 12466Q104 5,586,000 147,000 X 28-1500 147000
C&D TECHNOLOGIES INC COM 124661109 9,510 500 X X 28-5284 500
CBL & ASSOC PPTYS INC COM 124830100 188,945 3,100 X 28-5284 3100
483,455 7,932 X X 28-1500 7932
CBRL GROUP INC COM 12489V106 28,864 800 X 28-5284 800
90,200 2,500 X X 28-5284 500 2000
686 19 X 28-1500 19
C COR INC COM 125010108 2,535 300 X 28-5284 300
14,365 1,700 X X 28-5284 1500 200
C D W CORP COM 12512N105 116,060 2,000 X 28-5284 2000
0 COLUMN TOTAL 59,221,943
0
0
0
1 FILE NO. 28-1235
PAGE 33 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CEC ENTMT INC COM 125137109 8,269 225 X 28-5284 225
CH ENERGY GROUP INC COM 12541M102 82,440 1,800 X 28-5284 1800
9,160 200 X X 28-5284 200
C H ROBINSON WORLDWIDE
INC COM 12541W100 88,141 1,900 X 28-5284 1900
CIGNA CORP COM 125509109 6,652,729 95,544 X 28-5284 81565 12300 1679
9,855,778 141,545 X X 28-5284 42098 98547 900
83,556 1,200 X 28-4580 1200
165,650 2,379 X X 28-4580 2379
CIT GROUP INC COM 125581108 119,985 3,209 X 28-5284 3209
CLECO CORP NEW COM 12561W105 24,257 1,407 X 28-5284 1407
59,616 3,458 X X 28-5284 1032 1050 1376
CMGI INC COM 125750109 1,392 1,150 X 28-5284 1000 150
2,571 2,125 X X 28-5284 2125
212 175 X X 28-1500 175
CMS ENERGY CORP COM 125896100 1,999 210 X 28-5284 210
CNF INC COM 12612W104 663,956 16,198 X 28-5284 16198
204,950 5,000 X X 28-5284 5000
CNB FINL CORP PA COM 126128107 57,000 3,750 X X 28-5284 3750
CNET NETWORKS INC COM 12613R104 1,307,791 142,928 X 28-5284 131228 11700
16,470 1,800 X X 28-5284 1800
CP HOLDRS DEP RCPTS CP 12616K106 159,225 2,500 X 28-5284 2500
CSX CORP COM 126408103 2,103,120 63,347 X 28-5284 58835 2600 1912
1,296,991 39,066 X X 28-5284 11606 23560 3900
164,473 4,954 X 28-4580 4954
CTS CORP COM 126501105 6,653 528 X X 28-5284 528
CUNO INC COM 126583103 86,625 1,500 X X 28-5284 1500
1,906 33 X 28-1500 33
CVB FINL CORP COM 126600105 22,220 1,000 X 28-5284 1000
0 COLUMN TOTAL 23,247,135
0
0
0
1 FILE NO. 28-1235
PAGE 34 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CVS CORP COM 126650100 20,047,097 475,839 X 28-5284 404594 1500 69745
3,052,066 72,444 X X 28-5284 31539 31905 9000
2,564,369 60,868 X 28-1500 60868
379,423 9,006 X X 28-1500 9006
20,222 480 X 28-4580 480
CABELAS INC COM 126804301 29,813 1,250 X 28-5284 1250
CABLE & WIRELESS PUB LTD
CO SPONSORED ADR 126830207 63,120 12,000 X X 28-5284 12000
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 407,202 20,079 X 28-5284 20079
153,114 7,550 X X 28-5284 1050 6500
6,084 300 X X 28-1500 300
CABOT CORP COM 127055101 96,425 2,500 X 28-5284 2500
79,531 2,062 X X 28-5284 2062
15,428 400 X X 28-4580 400
CABOT MICROELECTRONICS
CORP COM 12709P103 20,663 570 X 28-5284 570
4,060 112 X X 28-4580 112
CACI INTL INC CL A 127190304 5,278 100 X 28-5284 100
236,613 4,483 X X 28-5284 83 4400
CADBURY SCHWEPPES PLC ADR 127209302 89,021 2,880 X 28-5284 980 1900
35,856 1,160 X X 28-5284 100 1060
309,100 10,000 X X 28-4580 10000
CADENCE DESIGN SYSTEM
INC COM 127387108 652 50 X X 28-5284 50
CAESARS ENTMT INC COM 127687101 33,400 2,000 X 28-5284 2000
84,702 5,072 X X 28-5284 5072
2,104 126 X X 28-4580 13 113
CALAMOS CONV & HIGH
INCOME F COM SHS 12811P108 367,805 22,704 X 28-5284 22704
118,179 7,295 X X 28-5284 2987 4308
CALAMOS CONV OPP AND INC
FD SH BEN INT 128117108 9,265 458 X 28-5284 458
41,694 2,061 X X 28-5284 2061
CALAMP CORP COM 128126109 14 2 X 28-5284 2
CALGON CARBON CORP COM 129603106 722 100 X 28-5284 100
0 COLUMN TOTAL 28,273,022
0
0
0
1 FILE NO. 28-1235
PAGE 35 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CALIFORNIA COASTAL
CMNTYS IN COM NEW 129915203 19 1 X 28-5284 1
CALIFORNIA WTR SVC GROUP COM 130788102 13,657 465 X 28-5284 465
10,280 350 X X 28-5284 350
CALIPER LIFE SCIENCES
INC COM 130872104 703 100 X 28-5284 100
4,218 600 X X 28-1500 600
CALLAWAY GOLF CO COM 131193104 1,057 100 X 28-5284 100
CALPINE CORP COM 131347106 12,180 4,200 X 28-5284 4200
17,313 5,970 X X 28-5284 5970
580 200 X X 28-4580 200
CAMCO FINL CORP COM 132618109 1,063 72 X 28-5284 72
CAMDEN NATL CORP COM 133034108 34,510 1,000 X X 28-5284 1000
693,651 20,100 X 28-1500 20100
CAMDEN PPTY TR SH BEN INT 133131102 143,220 3,100 X X 28-5284 1000 2100
CAMECO CORP COM 13321L108 114,898 1,450 X X 28-5284 1450
31,696 400 X X 28-1500 400
CAMPBELL SOUP CO COM 134429109 5,481,465 208,500 X 28-5284 202867 3200 2433
38,853,597 1,477,885 X X 28-5284 60167 1414718 3000
325,996 12,400 X X 28-4580 1400 11000
CANADIAN NATL RY CO COM 136375102 92,102 1,899 X 28-5284 1899
9,700 200 X X 28-5284 200
CANADIAN NAT RES LTD COM 136385101 15,932 400 X X 28-5284 400
CANON INC ADR 138006309 79,229 1,680 X 28-5284 680 1000
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 256,414 8,200 X 28-5284 8200
31,270 1,000 X X 28-5284 1000
CAPITAL CROSSING BK COM 140071101 10,242,144 402,600 X 28-1500 402600
CAPITAL ONE FINL CORP COM 14040H105 445,913 6,034 X 28-5284 5234 800
323,460 4,377 X X 28-5284 4377
80,551 1,090 X X 28-1500 1090
0 COLUMN TOTAL 57,316,818
0
0
0
1 FILE NO. 28-1235
PAGE 36 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CAPITAL ONE FINL CORP DECS UPPR 6.25 14040H204 55,587 1,050 X 28-5284 1050
CAPSTONE TURBINE CORP COM 14067D102 2,295 1,500 X 28-5284 1500
2,540 1,660 X X 28-5284 1660
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 16,475 1,250 X 28-5284 1250
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,959 318 X 28-5284 318
CARDINAL FINL CORP COM 14149F109 23,525 2,500 X X 28-1500 2500
CARDINAL HEALTH INC COM 14149Y108 37,927,362 866,515 X 28-5284 747940 3395 115180
7,718,796 176,349 X X 28-5284 128146 33725 14478
1,593,009 36,395 X 28-1500 36395
210,534 4,810 X X 28-1500 4810
122,162 2,791 X 28-4580 2791
122,950 2,809 X X 28-4580 2509 300
CARDINAL STATE BANK
DURHAM N COM 141546101 105,500 10,000 X X 28-5284 10000
CARDIODYNAMICS INTL CORP COM 141597104 2,300 500 X X 28-5284 500
CARDIOTECH INTL INC COM 14160C100 7,918 2,684 X X 28-5284 2684
CAREER EDUCATION CORP COM 141665109 65,673 2,310 X 28-5284 2310
CAREMARK RX INC COM 141705103 97,493 3,040 X 28-5284 1879 1161
98,519 3,072 X X 28-5284 1531 574 967
CARLISLE COS INC COM 142339100 774,832 12,120 X 28-5284 9120 3000
127,860 2,000 X X 28-5284 800 1200
CARMAX INC COM 143130102 54,457 2,527 X 28-5284 2527
21,076 978 X X 28-5284 790 188
CARNIVAL CORP PAIRED CTF 143658300 15,666,468 331,285 X 28-5284 326150 1130 4005
3,695,430 78,144 X X 28-5284 46307 17652 14185
9,458 200 X X 28-1500 200
83,609 1,768 X 28-4580 1618 150
72,165 1,526 X X 28-4580 1326 200
CARPENTER TECHNOLOGY
CORP COM 144285103 13,445,971 281,650 X 28-5284 245850 35800
8,097,277 169,612 X X 28-5284 166404 2608 600
0 COLUMN TOTAL 90,225,200
0
0
0
1 FILE NO. 28-1235
PAGE 37 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CASEYS GEN STORES INC COM 147528103 19,482 1,048 X 28-5284 1048
CATALINA MARKETING CORP COM 148867104 28,158 1,220 X 28-5284 1220
CATALYTICA ENERGY SYS
INC COM 148884109 1,617 745 X X 28-5284 745
CATELLUS DEV CORP NEW COM 149113102 17,550 662 X 28-5284 662
207,785 7,838 X X 28-5284 4456 3382
CATERPILLAR INC DEL COM 149123101 4,083,562 50,759 X 28-5284 29498 750 20511
5,556,279 69,065 X X 28-5284 57813 10330 922
16,090 200 X 28-1500 200
112,630 1,400 X 28-4580 1400
190,103 2,363 X X 28-4580 2363
CATHAY GENERAL BANCORP COM 149150104 37,190 1,000 X 28-5284 1000
CAVALRY BANCORP INC COM 149547101 154 9 X 28-1500 9
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,301,819 140,353 X 28-5284 140353
441,636 14,409 X X 28-5284 2250 10759 1400
15,325 500 X X 28-1500 500
CELL GENESYS INC COM 150921104 17,940 2,000 X X 28-5284 2000
CELESTICA INC SUB VTG SHS 15101Q108 2,540 200 X 28-5284 200
CELGENE CORP COM 151020104 104,814 1,800 X 28-5284 1400 400
13,684 235 X X 28-5284 235
CEMEX S A SPON ADR 5 ORD 151290889 2,927 104 X 28-5284 104
CENDANT CORP COM 151313103 1,672,337 77,423 X 28-5284 46183 31240
1,643,846 76,104 X X 28-5284 17067 20337 38700
9,526 441 X 28-1500 441
164,268 7,605 X X 28-1500 7605
CENTERPOINT ENERGY INC COM 15189T107 56,099 5,415 X 28-5284 5415
403,522 38,950 X X 28-5284 14224 3426 21300
CENTERPOINT PPTYS TR COM 151895109 8,716 200 X X 28-5284 200
0 COLUMN TOTAL 19,129,599
0
0
0
1 FILE NO. 28-1235
PAGE 38 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CENTEX CORP COM 152312104 22,202 440 X 28-5284 440
10,092 200 X X 28-5284 200
CENTRA SOFTWARE INC COM 15234X103 3,320 2,000 X 28-5284 2000
CENTRAL EUROPE AND
RUSSIA FD COM 153436100 199,589 8,450 X X 28-5284 7450 1000
CENTRAL FD CDA LTD CL A 153501101 143,750 25,000 X 28-5284 25000
CENTRAL PAC FINL CORP COM 154760102 1,213,632 44,100 X 28-1500 44100
CENTRAL SECS CORP COM 155123102 118,659 5,333 X 28-5284 5333
CENTRAL VT PUB SVC CORP COM 155771108 3,017 150 X 28-5284 150
CENTURY ALUM CO COM 156431108 27,730 1,000 X 28-5284 1000
CENTURYTEL INC COM 156700106 11,689,981 341,413 X 28-5284 260886 80527
2,127,160 62,125 X X 28-5284 62125
1,771,304 51,732 X 28-1500 51732
410,195 11,980 X X 28-1500 11980
CEPHALON INC COM 156708109 114,146 2,383 X 28-5284 2383
48 1 X 28-1500 1
CERADYNE INC COM 156710105 614,740 14,000 X X 28-5284 14000
2,196 50 X X 28-1500 50
CERIDIAN CORP NEW COM 156779100 73,953 4,017 X 28-5284 4017
405 22 X X 28-5284 22
CERTEGY INC COM 156880106 879,161 23,627 X 28-5284 23627
29,768 800 X X 28-5284 500 300
CHALONE WINE GROUP LTD COM 157639105 1,229 117 X 28-5284 117
CHAMPION ENTERPRISES INC COM 158496109 123,480 12,000 X X 28-5284 12000
CHAMPS ENTMT INC DEL COM 158787101 1,776 200 X X 28-1500 200
CHARLES RIVER ASSOCIATES COM 159852102 5,744 150 X 28-5284 150
CHARLES RIV LABS INTL
INC COM 159864107 163,735 3,575 X 28-5284 3575
0 COLUMN TOTAL 19,751,012
0
0
0
1 FILE NO. 28-1235
PAGE 39 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CHARTERMAC SH BEN INT 160908109 15,723 715 X 28-5284 715
53,150 2,417 X X 28-5284 2417
46,839 2,130 X X 28-1500 2130
43,980 2,000 X 28-4580 2000
CHARMING SHOPPES INC COM 161133103 3,062 430 X 28-5284 430
CHARTER COMMUNICATIONS
INC D CL A 16117M107 26,600 10,000 X X 28-1500 10000
CHATTEM INC COM 162456107 16,157 501 X 28-1500 501
CHECKERS DRIVE-IN
RESTAURANT COM NEW 162809305 17,731 1,509 X 28-1500 1509
CHECKFREE CORP NEW COM 162813109 101,687 3,675 X 28-5284 3675
CHECKPOINT SYS INC COM 162825103 62,280 4,000 X 28-5284 4000
CHEESECAKE FACTORY INC COM 163072101 91,357 2,105 X 28-5284 2030 75
CHEMICAL FINL CORP COM 163731102 817,792 22,393 X 28-1500 22393
CHENIERE ENERGY INC COM NEW 16411R208 9,880 500 X X 28-5284 500
CHESAPEAKE CORP COM 165159104 7,206 300 X 28-5284 300
34,493 1,436 X X 28-5284 1436
CHESAPEAKE ENERGY CORP COM 165167107 30,283 1,913 X 28-5284 1913
22,162 1,400 X X 28-5284 1400
47,490 3,000 X X 28-1500 3000
CHESAPEAKE UTILS CORP COM 165303108 7,530 300 X 28-5284 300
133,030 5,300 X X 28-5284 1800 3500
CHESTER VALLEY BANCORP COM 166335109 142,930 7,226 X 28-5284 7226
CHEVRONTEXACO CORP COM 166764100 162,862,197 3,036,208 X 28-5284 2773410 27242 235556
201,060,958 3,748,340 X X 28-5284 1235555 512817 1999968
709,764 13,232 X 28-1500 1340 11892
3,571,727 66,587 X 28-4580 65833 754
2,315,961 43,176 X X 28-4580 38624 2294 2258
CHICAGO BRIDGE & IRON CO
N V N Y REGISTRY S 167250109 7,498 250 X X 28-5284 250
0 COLUMN TOTAL 372,259,467
0
0
0
1 FILE NO. 28-1235
PAGE 40 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CHICAGO MERCANTILE HLDGS
INC CL A 167760107 677,460 4,200 X X 28-5284 4200
16,130 100 X X 28-4580 100
1,637,195 10,150 X 10150
CHICOS FAS INC COM 168615102 220,590 6,450 X 28-5284 6450
889,371 26,005 X X 28-5284 26005
16,792 491 X X 28-4580 491
CHINA FD INC COM 169373107 251,076 8,400 X 28-5284 8400
7,473 250 X X 28-5284 250
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,258 55 X 28-5284 55
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 71,060 2,200 X X 28-5284 2200
CHINA UNICOM LTD SPONSORED ADR 16945R104 46,800 6,000 X X 28-5284 6000
CHOICE HOTELS INTL INC COM 169905106 57,590 1,000 X X 28-5284 1000
43,193 750 X X 28-4580 750
CHIRON CORP COM 170040109 244,249 5,526 X 28-5284 5526
20,951 474 X X 28-5284 474
CHITTENDEN CORP COM 170228100 37,660 1,382 X 28-5284 1382
CHOICEPOINT INC COM 170388102 152,602 3,578 X 28-5284 3578
46,915 1,100 X X 28-5284 1100
CHRISTOPHER & BANKS CORP COM 171046105 52,833 3,300 X X 28-5284 3300
4,803 300 X X 28-1500 300
CHROMAVISION MED SYS INC COM 17111P104 1,780 2,000 X 28-5284 2000
CHUBB CORP COM 171232101 3,048,746 43,380 X 28-5284 39931 1449 2000
6,825,734 97,122 X X 28-5284 41604 50970 4548
10,542 150 X X 28-1500 150
14,056 200 X X 28-4580 200
CHURCH & DWIGHT INC COM 171340102 197,823 7,050 X 28-5284 7050
3,956,460 141,000 X X 28-5284 141000
6,314 225 X X 28-1500 225
9,891,150 352,500 X 352500
0 COLUMN TOTAL 28,449,606
0
0
0
1 FILE NO. 28-1235
PAGE 41 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CHURCHILL DOWNS INC COM 171484108 1,882,449 48,083 X 28-5284 47332 500 251
226,287 5,780 X X 28-5284 5780
83,624 2,136 X 28-1500 2136
CIBER INC COM 17163B102 11,867 1,578 X 28-5284 1578
CIENA CORP COM 171779101 1,287 650 X 28-5284 650
495 250 X X 28-5284 250
495 250 X X 28-1500 250
CIGNA INVTS SECS INC COM 17179X106 1,680 100 X 28-5284 100
CIMAREX ENERGY CO COM 171798101 69,880 2,000 X 28-5284 2000
CINCINNATI BELL INC NEW COM 171871106 426,394 122,176 X 28-5284 120576 1600
32,125 9,205 X X 28-5284 9205
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 25,200 600 X X 28-5284 200 400
CINCINNATI FINL CORP COM 172062101 91,998,629 2,231,893 X 28-5284 1799045 1135 431713
9,934,144 241,003 X X 28-5284 227285 1160 12558
4,997,018 121,228 X 28-1500 121228
986,848 23,941 X X 28-1500 23941
CINERGY CORP COM 172474108 6,795,083 171,593 X 28-5284 171193 75 325
6,426,842 162,294 X X 28-5284 158449 3395 450
1,744,261 44,047 X 28-1500 44047
27,720 700 X 28-4580 700
CIRCOR INTL INC COM 17273K109 9,750 500 X 28-5284 500
CIRCUIT CITY STORE INC COM 172737108 13,806 900 X 28-5284 900
88,972 5,800 X X 28-5284 5200 600
156,085 10,175 X 10175
CISCO SYS INC COM 17275R102 79,976,624 4,418,598 X 28-5284 4052206 141101 225291
58,846,901 3,251,210 X X 28-5284 2483250 634708 133252
588,359 32,506 X 28-1500 555 31951
2,204,725 121,808 X 28-4580 120048 1760
1,186,889 65,574 X X 28-4580 50119 15455
0 COLUMN TOTAL 268,744,439
0
0
0
1 FILE NO. 28-1235
PAGE 42 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CINTAS CORP COM 172908105 15,778,369 375,318 X 28-5284 329393 5425 40500
15,271,534 363,262 X X 28-5284 269227 13685 80350
87,233 2,075 X X 28-1500 2075
37,205 885 X X 28-4580 775 110
CITIGROUP INC COM 172967101 154,386,116 3,499,232 X 28-5284 3262288 67277 169667
97,053,985 2,199,773 X X 28-5284 1472369 587264 140140
1,734,313 39,309 X 28-1500 23278 16031
3,830,278 86,815 X 28-4580 84693 2122
2,576,079 58,388 X X 28-4580 47067 9512 1809
3,194,288 72,400 X 72400
CITIGROUP INC *W EXP 99/99/9 172967127 710 500 X 28-5284 500
412 290 X X 28-5284 290
CITIZENS BKG CORP MICH COM 174420109 9,771 300 X 28-5284 300
CITIZENS COMMUNICATIONS
CO COM 17453B101 110,079 8,221 X 28-5284 8221
376,540 28,121 X X 28-5284 28121
47,521 3,549 X X 28-4580 3549
CITIZENS FINL CORP KY CL A 174613109 1,170 150 X 28-5284 150
CITRIX SYS INC COM 177376100 56,975 3,252 X 28-5284 3252
114,756 6,550 X X 28-5284 6200 350
97,411 5,560 X 28-1500 5460 100
7,008 400 X X 28-4580 400
CITY HLDG CO COM 177835105 220,067 6,691 X 28-5284 6691
943,943 28,700 X 28-1500 28700
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1,137 580 X 28-5284 530 50
171 87 X X 28-5284 87
CITY NATL CORP COM 178566105 72,095 1,110 X 28-5284 1110
64,950 1,000 X X 28-5284 1000
CLAIRES STORES INC COM 179584107 57,091 2,280 X 28-5284 2280
525,840 21,000 X X 28-5284 21000
CLASSIC BANCSHARES INC COM 18272M104 23,049 591 X 28-1500 591
0 COLUMN TOTAL 296,680,096
0
0
0
1 FILE NO. 28-1235
PAGE 43 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CLEAR CHANNEL
COMMUNICATIONS COM 184502102 1,383,761 44,394 X 28-5284 38749 100 5545
1,786,384 57,311 X X 28-5284 28235 26856 2220
139,018 4,460 X X 28-1500 4460
18,297 587 X 28-4580 587
14,650 470 X X 28-4580 470
CLEVELAND CLIFFS INC COM 185896107 2,669 33 X X 28-5284 33
CLOROX CO DEL COM 189054109 10,411,782 195,343 X 28-5284 181343 14000
3,043,430 57,100 X X 28-5284 44358 8542 4200
40,508 760 X 28-1500 760
351,780 6,600 X X 28-4580 6600
COACH INC COM 189754104 2,789,285 65,754 X 28-5284 65754
3,605,106 84,986 X X 28-5284 46938 37128 920
COCA COLA CO COM 191216100 80,103,925 2,000,098 X 28-5284 1707158 58285 234655
63,437,358 1,583,954 X X 28-5284 1149641 385813 48500
320,520 8,003 X 28-1500 8003
2,688,997 67,141 X 28-4580 67141
3,126,383 78,062 X X 28-4580 65219 9643 3200
COCA COLA ENTERPRISES
INC COM 191219104 83,746 4,431 X 28-5284 4431
COCA-COLA FEMSA S A DE
C V SPON ADR REP L 191241108 7,792 400 X 28-5284 400
COEUR D ALENE MINES CORP
IDA COM 192108108 46,926 9,900 X 28-5284 3000 6900
COGNEX CORP COM 192422103 75,849 2,895 X 28-1500 2895
COGNOS INC COM 19244C109 81,696 2,300 X 28-5284 2300
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 236,636 7,756 X 28-5284 7756
1,073,952 35,200 X X 28-5284 35200
66,817 2,190 X X 28-4580 2190
COHEN & STEERS QUALITY
RLTY COM 19247L106 47,543 2,662 X X 28-1500 2662
COHEN & STEERS REIT &
PFD IN COM 19247X100 5,028 200 X 28-5284 200
COHERENT INC COM 192479103 53,670 2,069 X 28-5284 2069
2,412 93 X X 28-5284 93
0 COLUMN TOTAL 175,045,920
0
0
0
1 FILE NO. 28-1235
PAGE 44 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
COINSTAR INC COM 19259P300 3,006 129 X 28-5284 129
9,460 406 X 28-1500 406
COLGATE PALMOLIVE CO COM 194162103 70,105,625 1,551,696 X 28-5284 1356795 19205 175696
33,733,376 746,644 X X 28-5284 458094 259098 29452
210,223 4,653 X X 28-1500 4653
1,487,190 32,917 X 28-4580 32260 657
500,956 11,088 X X 28-4580 6021 4830 237
COLONIAL BANCGROUP INC COM 195493309 66,156 3,235 X 28-5284 2035 1200
613,500 30,000 X X 28-5284 24000 6000
COLONIAL HIGH INCOME MUN
TR SH BEN INT 195743109 12,402 1,950 X 28-5284 1950
201,873 31,741 X X 28-5284 31741
COLONIAL INTERMARKET
INCM TR SH BEN INT 195762109 8,670 1,000 X 28-5284 1000
COLONIAL MUN INCOME TR SH BEN INT 195799101 1,413 250 X X 28-5284 250
COLONIAL PPTYS TR COM SH BEN INT 195872106 201,100 5,000 X X 28-5284 1000 4000
COMCAST CORP NEW CL A 20030N101 48,647,834 1,722,657 X 28-5284 1429972 20502 272183
14,612,251 517,431 X X 28-5284 399427 101676 16328
2,906,715 102,929 X 28-1500 102929
443,679 15,711 X X 28-1500 15711
266,473 9,436 X 28-4580 9436
380,788 13,484 X X 28-4580 11484 2000
COMCAST CORP NEW CL A SPL 20030N200 88,944,856 3,185,704 X 28-5284 3164220 6624 14860
4,166,557 149,232 X X 28-5284 98289 45728 5215
128,432 4,600 X X 28-1500 4600
5,305 190 X 28-4580 190
21,806 781 X X 28-4580 541 240
335,040 12,000 X 12000
COMERICA INC COM 200340107 166,180 2,800 X 28-5284 1851 949
517,829 8,725 X X 28-5284 6450 1225 1050
COMM BANCORP INC COM 200468106 1,026,640 25,040 X 28-5284 25040
COMMERCE BANCORP INC NJ COM 200519106 1,259,388 22,815 X 28-5284 22815
242,880 4,400 X X 28-5284 4400
380,880 6,900 X 6900
0 COLUMN TOTAL 271,608,483
0
0
0
1 FILE NO. 28-1235
PAGE 45 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
COMMERCE BANCSHARES INC COM 200525103 84,109 1,749 X 28-5284 1749
2,693 56 X X 28-5284 56
COMMERCE GROUP INC MASS COM 200641108 9,680 200 X 28-5284 200
COMMERCE ONE INC DEL COM NEW 200693208 5 26 X X 28-5284 26
COMMERCIAL NET LEASE
RLTY IN COM 202218103 32,796 1,800 X X 28-5284 1800
COMMONWEALTH INDS INC
DEL COM 203004106 68,425 7,326 X 28-5284 7326
COMMONWEALTH TEL
ENTERPRISES COM 203349105 174,156 3,999 X 28-5284 1999 2000
72,554 1,666 X X 28-5284 1666
COMMSCOPE INC COM 203372107 129,600 6,000 X 28-5284 6000
COMMUNITY BANCSHARES INC
S C COM 20343F100 32,781 1,753 X X 28-5284 1753
COMMUNITY BK SYS INC COM 203607106 433,090 17,234 X 28-5284 17234
15,078 600 X X 28-5284 600
638,302 25,400 X 28-1500 25400
COMMUNITY BKS INC
MILLERSBUR COM 203628102 40,238 1,388 X 28-5284 1388
57,516 1,984 X X 28-5284 1984
COMMUNITY CAP CORP S C COM 20363C102 29,900 1,323 X 28-5284 1323
COMMUNITY TR BANCORP INC COM 204149108 1,567,706 50,441 X 28-5284 35531 14910
31,608 1,017 X X 28-5284 1017
150,520 4,843 X 28-1500 4843
COMPANHIA VALE DO RIO
DOCE SPONSORED ADR 204412209 11,235 500 X 28-5284 500
COMPANIA ANONIMA NACIONL
TEL SPON ADR D 204421101 3,312 147 X 28-5284 147
COMPASS BANCSHARES INC COM 20449H109 207,663 4,739 X 28-5284 4739
569,660 13,000 X X 28-5284 9000 4000
COMPUDYNE CORP COM PAR $0.75 204795306 193,106 24,290 X 28-1500 24290
COMPUTER ASSOC INTL INC COM 204912109 245,589 9,338 X 28-5284 9338
76,112 2,894 X X 28-5284 2564 330
0 COLUMN TOTAL 4,877,434
0
0
0
1 FILE NO. 28-1235
PAGE 46 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
COMPUTER SCIENCES CORP COM 205363104 55,814 1,185 X 28-5284 1185
201,494 4,278 X X 28-5284 1000 3278
113,040 2,400 X 28-1500 2400
30,615 650 X X 28-4580 650
COMPX INTERNATIONAL INC CL A 20563P101 800 50 X 28-5284 50
COMPUWARE CORP COM 205638109 5,835 1,133 X 28-5284 1133
1,545 300 X X 28-5284 300
COMTECH
TELECOMMUNICATIONS C COM NEW 205826209 230,350 8,500 X 28-5284 8500
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 89,443 4,750 X 28-5284 4750
9,151 486 X X 28-1500 486
CONAGRA FOODS INC COM 205887102 9,345,971 363,515 X 28-5284 353415 6000 4100
4,718,222 183,517 X X 28-5284 117214 44603 21700
91,091 3,543 X X 28-1500 3543
13,729 534 X 28-4580 534
64,275 2,500 X X 28-4580 2500
CONCUR TECHNOLOGIES INC COM 206708109 122,481 11,676 X 28-5284 11676
CONCURRENT COMPUTER CORP
NEW COM 206710204 26,376 15,700 X 28-5284 15700
31,920 19,000 X 28-1500 19000
CONEXANT SYSTEMS INC COM 207142100 56,339 35,212 X 28-5284 35212
20,510 12,819 X X 28-5284 5386 1338 6095
67,746 42,341 X 28-1500 42341
CONMED CORP COM 207410101 13,150 500 X X 28-5284 500
CONOCOPHILLIPS COM 20825C104 8,735,041 105,432 X 28-5284 93158 233 12041
9,396,433 113,415 X X 28-5284 60957 37050 15408
53,024 640 X 28-1500 640
5,866,609 70,810 X 28-4580 70810
7,206,127 86,978 X X 28-4580 83534 3444
CONSECO INC *W EXP 09/10/2 208464123 314 98 X X 28-5284 77 21
CONSECO INC COM NEW 208464883 1,272 72 X 28-5284 72
336 19 X X 28-5284 19
0 COLUMN TOTAL 46,569,053
0
0
0
1 FILE NO. 28-1235
PAGE 47 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CONSOL ENERGY INC COM 20854P109 97,483 2,794 X 28-5284 2794
CONSOLIDATED EDISON INC COM 209115104 16,997,697 404,322 X 28-5284 384215 6180 13927
11,099,359 264,019 X X 28-5284 177048 72661 14310
565,228 13,445 X 28-4580 13145 300
309,120 7,353 X X 28-4580 6253 1100
CONSOLIDATED TOMOKA
LD CO COM 210226106 3,687 106 X 28-5284 106
20,868 600 X X 28-5284 600
CONSTELLATION BRANDS INC CL A 21036P108 865,865 22,750 X 28-5284 22750
75,054 1,972 X X 28-5284 1972
60,325 1,585 X X 28-1500 1585
CONSTELLATION BRANDS INC CL B 21036P207 17,100 448 X X 28-5284 448
CONSTELLATION ENERGY
GROUP I COM 210371100 506,526 12,714 X 28-5284 12264 300 150
896,041 22,491 X X 28-5284 17005 4156 1330
47,489 1,192 X 28-4580 1192
CONTINENTAL AIRLS INC CL B 210795308 25,560 3,000 X 28-5284 3000
8,520 1,000 X X 28-5284 1000
CONVERIUM HLDG AG SPONSORED ADR 21248N107 695 100 X 28-5284 100
CONVERGYS CORP COM 212485106 2,045,859 152,335 X 28-5284 151835 500
260,085 19,366 X X 28-5284 19366
2,686 200 X X 28-1500 200
COOPER CAMERON CORP COM 216640102 3,071 56 X 28-5284 56
5,484 100 X X 28-5284 100
COOPER COS INC COM NEW 216648402 104,470 1,524 X 28-5284 1524
1,171,520 17,090 X X 28-5284 17090
COOPER TIRE & RUBR CO COM 216831107 541,565 26,850 X X 28-5284 26550 300
COORS ADOLPH CO CL B 217016104 10,188 150 X 28-5284 150
3,396 50 X X 28-5284 50
COPART INC COM 217204106 10,979 580 X 28-5284 580
0 COLUMN TOTAL 35,755,920
0
0
0
1 FILE NO. 28-1235
PAGE 48 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CORINTHIAN COLLEGES INC COM 218868107 26,960 2,000 X 28-5284 2000
2,696 200 X X 28-1500 200
CORIXA CORP COM 21887F100 2,026 487 X 28-5284 487
3,673 883 X X 28-5284 883
CORN PRODS INTL INC COM 219023108 127,559 2,767 X 28-5284 2767
1,443,483 31,312 X X 28-5284 21025 9537 750
9,220 200 X 28-4580 200
CORNERSTONE RLTY INCOME
TR I COM 21922V102 9,760 1,000 X 28-5284 1000
20,398 2,090 X X 28-5284 2090
CORNING INC COM 219350105 2,969,340 267,991 X 28-5284 260901 300 6790
7,763,867 700,710 X X 28-5284 198074 219030 283606
29,916 2,700 X 28-4580 2700
198,775 17,940 X X 28-4580 17940
CORPORATE EXECUTIVE
BRD CO COM 21988R102 27,558 450 X X 28-5284 450
CORPORATE HIGH YIELD FD
V IN COM 219931102 23,130 1,501 X X 28-5284 1501
CORPORATE OFFICE PPTYS
TR SH BEN INT 22002T108 38,430 1,500 X 28-5284 1500
535,458 20,900 X X 28-5284 20900
CORRECTIONS CORP AMER
NEW COM NEW 22025Y407 14,887 421 X 28-5284 421
18,635 527 X X 28-1500 527
CORUS GROUP PLC SPONSORED ADR 22087M101 1,072 115 X 28-5284 115
CORVIS CORP COM 221009103 2,240 2,800 X X 28-5284 2800
COSTCO WHSL CORP NEW COM 22160K105 28,750,283 692,611 X 28-5284 552601 2465 137545
8,715,481 209,961 X X 28-5284 162672 38954 8335
1,609,633 38,777 X 28-1500 38777
500,445 12,056 X X 28-1500 12056
9,547 230 X 28-4580 230
19,925 480 X X 28-4580 300 180
COTT CORP QUE COM 22163N106 144,200 5,000 X 28-5284 5000
346,080 12,000 X X 28-5284 12000
0 COLUMN TOTAL 53,364,677
0
0
0
1 FILE NO. 28-1235
PAGE 49 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
COUNTRYWIDE FINANCIAL
CORP COM 222372104 10,088,921 256,129 X 28-5284 192437 10808 52884
4,220,954 107,158 X X 28-5284 56490 24398 26270
23,634 600 X X 28-1500 600
22,216 564 X 28-4580 564
136,447 3,464 X X 28-4580 3464
COVANCE INC COM 222816100 271,796 6,800 X 28-5284 6800
53,999 1,351 X X 28-5284 607 644 100
COVENTRY HEALTH CARE INC COM 222862104 194,907 3,652 X 28-5284 3652
876,175 16,417 X X 28-5284 16117 300
COX COMMUNICATIONS INC
NEW CL A 224044107 263,251 7,946 X 28-5284 6964 982
76,398 2,306 X X 28-5284 2306
CRAFTMADE INTL INC COM 22413E104 1,970 100 X 28-5284 100
3,940 200 X X 28-1500 200
CRANE CO COM 224399105 89,623 3,099 X 28-5284 3099
80,976 2,800 X X 28-5284 2800
CREDIT SUISSE ASSET MGMT
INC COM 224916106 38,845 8,500 X 28-5284 8500
94,005 20,570 X X 28-5284 20570
CRAY INC COM 225223106 3,530 1,000 X 28-5284 1000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,312 135 X 28-5284 135
CREE INC COM 225447101 69,235 2,270 X 28-5284 2270
18,300 600 X X 28-5284 600
CRESCENT REAL ESTATE
EQUITIE COM 225756105 141,267 8,975 X 28-5284 8975
22,036 1,400 X X 28-5284 1400
CRESCENT REAL ESTATE
EQUITIE PFD CV A 6.75% 225756204 17,519 826 X X 28-5284 826
CRIIMI MAE INC COM NEW 226603504 235 16 X 28-5284 16
CROSS TIMBERS RTY TR TR UNIT 22757R109 66,460 2,003 X 28-5284 2003
CROWN CASTLE INTL CORP COM 228227104 325,426 21,870 X 28-5284 21870
0 COLUMN TOTAL 17,206,377
0
0
0
1 FILE NO. 28-1235
PAGE 50 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CROWN HOLDINGS INC COM 228368106 187,034 18,141 X 28-5284 17461 680
224,036 21,730 X X 28-5284 18450 3280
11,341 1,100 X X 28-1500 1100
10,310 1,000 X X 28-4580 1000
CRT PROPERTIES INC COM 22876P109 10,725 500 X X 28-5284 500
CTI MOLECULAR IMAGING
INC COM 22943D105 4,035 500 X 28-5284 500
CUBIST PHARMACEUTICALS
INC COM 229678107 494 50 X 28-5284 50
17,784 1,800 X X 28-1500 1800
CULLEN FROST BANKERS INC COM 229899109 55,299 1,190 X 28-5284 1190
CUMMINS INC COM 231021106 87,855 1,189 X 28-5284 1189
258,615 3,500 X X 28-5284 3500
CUMULUS MEDIA INC CL A 231082108 2,159 150 X 28-5284 150
CURAGEN CORP COM 23126R101 5,500 1,000 X X 28-5284 1000
CURTISS WRIGHT CORP COM 231561101 22,892 400 X X 28-5284 400
CURTISS WRIGHT CORP CL B 231561408 3,571 66 X 28-5284 66
CYBERONICS INC COM 23251P102 40,920 2,000 X 28-5284 2000
CYMER INC COM 232572107 35,051 1,223 X 28-1500 1223
CYPRESS SEMICONDUCTOR
CORP COM 232806109 64,797 7,330 X 28-5284 7330
463,216 52,400 X X 28-5284 700 50000 1700
CYTEC INDS INC COM 232820100 7,783 159 X 28-5284 159
59,474 1,215 X X 28-5284 399 36 780
67,110 1,371 X X 28-4580 1371
CYTOGEN CORP COM NEW 232824300 2,108 200 X 28-5284 200
CYTRX CORP COM NEW 232828301 21,500 12,500 X X 28-1500 12500
D & K HEALTHCARE RES INC COM 232861104 52,776 5,358 X 28-5284 5358
0 COLUMN TOTAL 1,716,385
0
0
0
1 FILE NO. 28-1235
PAGE 51 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CYTYC CORP COM 232946103 89,114 3,690 X 28-5284 3690
14,490 600 X X 28-1500 600
DHB INDS INC COM 23321E103 71,298 5,021 X X 28-5284 5021
DNP SELECT INCOME FD COM 23325P104 836,871 74,521 X 28-5284 74521
314,462 28,002 X X 28-5284 26248 1754
157,804 14,052 X 28-1500 14052
DPAC TECHNOLOGIES CORP COM 233269109 24,000 50,000 X 28-5284 50000
816 1,700 X X 28-5284 1700
DPL INC COM 233293109 607,871 29,537 X 28-5284 29537
293,759 14,274 X X 28-5284 12424 1850
308,700 15,000 X X 28-1500 15000
D R HORTON INC COM 23331A109 299,977 9,060 X 28-5284 9060
DSP GROUP INC COM 23332B106 52,225 2,481 X 28-1500 2481
DST SYS INC DEL COM 233326107 102,281 2,300 X 28-5284 2300
8,894 200 X X 28-5284 200
DTE ENERGY CO COM 233331107 239,850 5,685 X 28-5284 4494 500 691
104,505 2,477 X X 28-5284 2073 404
20,040 475 X X 28-4580 475
DTF TAX-FREE INCOME INC COM 23334J107 74,614 4,786 X 28-5284 4086 700
7,795 500 X X 28-4580 500
DAILY JOURNAL CORP COM 233912104 30,600 900 X 28-5284 900
DANA CORP COM 235811106 39,042 2,207 X 28-5284 2207
85,549 4,836 X X 28-5284 4836
DANAHER CORP DEL COM 235851102 5,351,478 104,358 X 28-5284 86963 2540 14855
5,044,516 98,372 X X 28-5284 39934 44850 13588
15,384 300 X 28-4580 300
45,896 895 X X 28-4580 695 200
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 4,940 1,300 X X 28-1500 1300
0 COLUMN TOTAL 14,246,771
0
0
0
1 FILE NO. 28-1235
PAGE 52 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
DARDEN RESTAURANTS INC COM 237194105 1,209,375 51,860 X 28-5284 51860
577,566 24,767 X X 28-5284 23210 300 1257
27,984 1,200 X 28-1500 1200
DATARAM CORP COM PAR $1 238108203 44,416 6,669 X X 28-5284 6669
DEAN FOODS CO NEW COM 242370104 698,055 23,253 X 28-5284 23103 150
670,767 22,344 X X 28-5284 4000 5844 12500
DEBT STRATEGIES FD INC
NEW COM 24276Q109 35,112 5,156 X 28-5284 5156
137,433 20,181 X X 28-5284 20181
DECODE GENETICS INC COM 243586104 11,295 1,500 X 28-5284 1500
753 100 X X 28-1500 100
DECORATOR INDS INC COM PAR $0.20 243631207 4,645 500 X X 28-5284 500
DEERE & CO COM 244199105 2,184,566 33,843 X 28-5284 33413 430
1,938,178 30,026 X X 28-5284 19826 3625 6575
46,992 728 X X 28-1500 728
DEL MONTE FOODS CO COM 24522P103 1,059,752 101,025 X 28-5284 87579 11494 1952
1,309,540 124,837 X X 28-5284 70070 48302 6465
57,926 5,522 X 28-4580 5522
105,991 10,104 X X 28-4580 10104
DELAWARE INV GLBL DIV &
INC COM 245916101 8,211 700 X X 28-5284 700
DELL INC COM 24702R101 94,861,932 2,664,661 X 28-5284 2492457 24981 147223
35,483,268 996,721 X X 28-5284 691702 264807 40212
611,074 17,165 X 28-1500 365 16800
1,522,149 42,757 X 28-4580 41844 913
1,062,233 29,838 X X 28-4580 25921 3540 377
DELPHI CORP COM 247126105 254,239 27,367 X 28-5284 25884 259 1224
219,848 23,665 X X 28-5284 13912 8291 1462
1,291 139 X 28-1500 139
21,163 2,278 X 28-4580 2278
2,202 237 X X 28-4580 237
DELPHI FINL GROUP INC CL A 247131105 10,846 270 X X 28-5284 70 200
DELTA AIR LINES INC DEL COM 247361108 10,199 3,100 X 28-5284 3100
0 COLUMN TOTAL 144,189,001
0
0
0
1 FILE NO. 28-1235
PAGE 53 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
DELTA NAT GAS INC COM 247748106 13,490 500 X 28-5284 500
9,443 350 X X 28-5284 350
223,125 8,270 X 28-1500 6516 1754
DELUXE CORP COM 248019101 61,530 1,500 X 28-5284 1500
69,201 1,687 X X 28-5284 1555 132
DENTSPLY INTL INC NEW COM 249030107 171,402 3,300 X 28-5284 3300
181,790 3,500 X X 28-5284 2500 1000
DEPARTMENT 56 INC COM 249509100 3,260 200 X X 28-5284 200
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7,557 405 X 28-5284 405
19,033 1,020 X X 28-5284 1020
DEVELOPERS DIVERSIFIED
RLTY COM 251591103 144,855 3,700 X 28-5284 3700
160,515 4,100 X X 28-5284 2300 1400 400
DEVON ENERGY CORP NEW COM 25179M103 407,313 5,736 X 28-5284 5336 400
825,491 11,625 X X 28-5284 3894 7731
161,193 2,270 X X 28-1500 2270
DIAGEO P L C SPON ADR NEW 25243Q205 94,304 1,870 X 28-5284 1870
50,430 1,000 X X 28-5284 1000
426,940 8,466 X X 28-1500 8466
DIAMOND OFFSHORE
DRILLING IN COM 25271C102 51,233 1,553 X 28-5284 1553
DIAMONDS TR UNIT SER 1 252787106 6,234,270 61,805 X 28-5284 51033 6668 4104
7,363,611 73,001 X X 28-5284 46437 25453 1111
47,913 475 X X 28-1500 475
90,783 900 X 28-4580 900
DICKS SPORTING GOODS INC COM 253393102 28,496 800 X 28-5284 800
389,327 10,930 X X 28-5284 8930 2000
17,810 500 X X 28-1500 500
DIEBOLD INC COM 253651103 140,334 3,005 X 28-5284 3005
65,380 1,400 X X 28-5284 1400
24,284 520 X X 28-1500 520
44,365 950 X X 28-4580 950
0 COLUMN TOTAL 17,528,678
0
0
0
1 FILE NO. 28-1235
PAGE 54 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
DIGENE CORP COM 253752109 31,152 1,200 X 28-5284 1200
5,192 200 X X 28-5284 200
DIGITAL VIDEO SYS INC COM NEW 25387R407 2,516 4,000 X 28-5284 4000
DIGITAL RIV INC COM 25388B104 14,890 500 X 28-5284 500
476,480 16,000 X X 28-5284 16000
49,822 1,673 X 28-1500 1673
DIME CMNTY BANCSHARES COM 253922108 75,600 4,500 X X 28-5284 4500
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 462 3,297 X 28-5284 3197 100
371 2,650 X X 28-5284 650 2000
DIONEX CORP COM 254546104 119,738 2,189 X 28-5284 2189
821,375 15,016 X X 28-5284 14000 1016
DIRECTV GROUP INC COM 25459L106 1,348,502 76,663 X 28-5284 75461 111 1091
365,714 20,791 X X 28-5284 11397 6988 2406
3,905 222 X X 28-4580 222
DISNEY WALT CO COM DISNEY 254687106 52,541,996 2,330,022 X 28-5284 2057683 27841 244498
30,673,164 1,360,229 X X 28-5284 1096071 220663 43495
2,843,465 126,096 X 28-1500 101570 24526
183,602 8,142 X 28-4580 8142
615,254 27,284 X X 28-4580 23759 3525
DISTRIBUTED ENERGY
SYS CORP COM 25475V104 1,638 900 X X 28-5284 900
DIXON TICONDEROGA CO COM 255860108 28,210 7,000 X 28-4580 7000
DOCUCORP INTL INC COM 255911109 340 40 X 28-5284 40
1,700 200 X X 28-5284 200
DOLLAR GEN CORP COM 256669102 1,174,302 58,278 X 28-5284 57689 589
444,449 22,057 X X 28-5284 14057 8000
156,969 7,790 X 28-1500 7790
DOLLAR TREE STORES INC COM 256747106 73,412 2,724 X 28-5284 2600 124
13,475 500 X X 28-5284 500
DOMINION RES BLACK
WARRIOR T UNITS BEN INT 25746Q108 70,749 2,100 X 28-5284 2100
0 COLUMN TOTAL 92,138,444
0
0
0
1 FILE NO. 28-1235
PAGE 55 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
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 20,568,497 315,226 X 28-5284 277249 14505 23472
31,758,872 486,726 X X 28-5284 305992 129872 50862
376,427 5,769 X X 28-1500 5769
330,883 5,071 X 28-4580 5071
549,275 8,418 X X 28-4580 6668 1750
DONALDSON INC COM 257651109 1,840,580 64,832 X 28-5284 33934 30898
254,374 8,960 X X 28-1500 8960
DONNELLEY R R & SONS CO COM 257867101 530,154 16,927 X 28-5284 12927 4000
620,919 19,825 X X 28-5284 4600 9225 6000
43,848 1,400 X X 28-1500 1400
DORAL FINL CORP COM 25811P100 3,110 75 X 28-5284 75
114,913 2,771 X X 28-5284 1271 1500
58,058 1,400 X X 28-1500 1400
373,230 9,000 X X 28-4580 9000
DORCHESTER MINERALS LP COM UNIT 25820R105 20,270 1,000 X X 28-5284 1000
20,270 1,000 X 28-4580 1000
DOUBLECLICK INC COM 258609304 4,728 800 X 28-5284 800
236 40 X X 28-5284 40
125,002 21,151 X 28-1500 21151
DOV PHARMACEUTICAL INC COM 259858108 8,570 500 X X 28-5284 500
DOVER CORP COM 260003108 18,807,094 483,846 X 28-5284 339774 7034 137038
6,884,849 177,125 X X 28-5284 138550 34975 3600
112,334 2,890 X 28-1500 2890
431,768 11,108 X X 28-1500 11108
124,384 3,200 X 28-4580 3200
DOVER DOWNS GAMING &
ENTMT I COM 260095104 10,290 1,000 X 28-5284 1000
DOVER MOTORSPORTS INC COM 260174107 4,290 1,000 X 28-5284 1000
DOW CHEM CO COM 260543103 34,352,026 760,337 X 28-5284 687256 24800 48281
28,247,575 625,223 X X 28-5284 373331 187428 64464
121,986 2,700 X 28-1500 2700
696,224 15,410 X X 28-1500 15410
125,736 2,783 X 28-4580 2783
799,099 17,687 X X 28-4580 17537 150
0 COLUMN TOTAL 148,319,871
0
0
0
1 FILE NO. 28-1235
PAGE 56 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
DOW JONES & CO INC COM 260561105 264,655 6,517 X 28-5284 6517
621,333 15,300 X X 28-5284 13850 1450
1,137 28 X X 28-1500 28
104,896 2,583 X 28-4580 2583
57,869 1,425 X X 28-4580 825 600
DREMAN/CLAYMORE DIVID &
INC COM 26153R100 3,660 200 X 28-5284 200
DREYFUS STRATEGIC MUNS
INC COM 261932107 33,641 3,797 X 28-5284 3797
53,647 6,055 X X 28-5284 6055
DREYFUS N Y MUN INCOME
INC COM 26201T108 6,203 700 X X 28-5284 700
DREYFUS STRATEGIC MUN BD
FD COM 26202F107 61,131 7,100 X 28-5284 7100
124,165 14,421 X X 28-5284 14421
DU PONT E I DE NEMOURS &
CO COM 263534109 62,995,480 1,471,857 X 28-5284 1359284 67687 44886
93,340,337 2,180,849 X X 28-5284 967323 1010875 202651
169,702 3,965 X X 28-1500 3965
32,443,085 758,016 X 28-4580 756024 1992
23,382,368 546,317 X X 28-4580 479371 772 66174
DUFF & PHELPS UTIL CORP
BD T COM 26432K108 204,630 14,250 X 28-5284 3650 10600
5,213 363 X X 28-5284 363
DUKE ENERGY CORP COM 264399106 10,329,410 451,263 X 28-5284 399827 9700 41736
7,301,429 318,979 X X 28-5284 125470 157908 35601
85,357 3,729 X 28-1500 3729
68,304 2,984 X 28-4580 2984
29,345 1,282 X X 28-4580 1282
DUKE REALTY CORP COM NEW 264411505 5,615,813 169,151 X 28-5284 150226 5675 13250
8,482,002 255,482 X X 28-5284 152442 56940 46100
13,280 400 X X 28-1500 400
119,520 3,600 X 28-4580 3600
99,600 3,000 X X 28-4580 3000
DUN & BRADSTREET CORP
DEL NE COM 26483E100 819,217 13,956 X 28-5284 13956
351,143 5,982 X X 28-5284 4512 1470
113,467 1,933 X X 28-4580 1933
DUPONT PHOTOMASKS INC COM 26613X101 767 45 X X 28-5284 45
0 COLUMN TOTAL 247,301,806
0
0
0
1 FILE NO. 28-1235
PAGE 57 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
DUQUESNE LT HLDGS INC COM 266233105 275,506 15,340 X 28-5284 14631 709
400,598 22,305 X X 28-5284 14527 5541 2237
53,880 3,000 X 28-4580 3000
DYNAMEX INC COM 26784F103 46,548 2,700 X 28-5284 2700
DYNEGY INC NEW CL A 26816Q101 40,419 8,100 X 28-5284 8100
20,958 4,200 X X 28-5284 3200 1000
DYNEX CAP INC COM NEW 26817Q506 4,860 675 X 28-5284 675
EMAK WORLDWIDE INC COM 26861V104 154,260 15,773 X 28-1500 15773
E M C CORP MASS COM 268648102 10,343,083 896,281 X 28-5284 850014 10317 35950
3,830,264 331,912 X X 28-5284 228838 80474 22600
100,052 8,670 X 28-1500 8670
41,082 3,560 X 28-4580 3560
301,771 26,150 X X 28-4580 25900 250
ENSCO INTL INC COM 26874Q100 784 24 X X 28-1500 24
ENI S P A SPONSORED ADR 26874R108 207,194 1,845 X 28-5284 1845
22,460 200 X X 28-5284 200
35,375 315 X 28-4580 315
EOG RES INC COM 26875P101 50,048,107 760,032 X 28-5284 719122 6852 34058
11,340,292 172,214 X X 28-5284 117055 46169 8990
52,680 800 X 28-1500 800
1,147,041 17,419 X 28-4580 16659 760
263,795 4,006 X X 28-4580 3122 740 144
E ON AG SPONSORED ADR 268780103 5,822 79 X 28-5284 79
ESB FINL CORP COM 26884F102 27,520 2,000 X 28-5284 2000
78,570 5,710 X X 28-5284 5710
ESS TECHNOLOGY INC COM 269151106 1,754 256 X 28-5284 256
2,076 303 X X 28-5284 303
E TRADE FINANCIAL CORP COM 269246104 1,964 172 X 28-5284 172
25,124 2,200 X X 28-5284 2200
0 COLUMN TOTAL 78,873,839
0
0
0
1 FILE NO. 28-1235
PAGE 58 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
EAGLE MATERIALS INC COM 26969P108 357 5 X 28-5284 5
3,565 50 X X 28-5284 50
EAGLE MATERIALS INC CL B 26969P207 1,173 17 X 28-5284 17
EARTHLINK INC COM 270321102 855 83 X 28-5284 83
104,092 10,106 X 28-1500 10106
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 75,240 3,000 X X 28-5284 3000
EASTGROUP PPTY INC COM 277276101 72,210 2,175 X 28-5284 2175
EASTMAN CHEM CO COM 277432100 150,543 3,166 X 28-5284 3166
470,507 9,895 X X 28-5284 7240 2655
14,265 300 X 28-4580 300
72,894 1,533 X X 28-4580 1533
EASTMAN KODAK CO COM 277461109 737,548 22,891 X 28-5284 21748 300 843
1,498,037 46,494 X X 28-5284 34375 11794 325
3,222 100 X X 28-1500 100
14,499 450 X 28-4580 450
116,959 3,630 X X 28-4580 3630
EATON CORP COM 278058102 1,378,343 21,737 X 28-5284 21537 200
2,624,033 41,382 X X 28-5284 21482 19500 400
EATON VANCE MA MUNI
INCOME T SH BEN INT 27826E104 38,100 2,326 X 28-5284 2326
EATON VANCE MUNI INCOME
TRUS SH BEN INT 27826U108 18,479 1,133 X X 28-5284 1133
EATON VANCE NJ MUNI
INCOME T SH BEN INT 27826V106 26,740 1,750 X 28-5284 1750
EATON VANCE CORP COM NON VTG 278265103 63,412 1,570 X 28-5284 1570
EATON VANCE INS MUN BD
FD COM 27827X101 64,240 4,605 X 28-5284 4605
120,249 8,620 X X 28-5284 8620
EATON VANCE LTD DUR
INCOME F COM 27828H105 38,080 2,000 X 28-5284 2000
19,040 1,000 X X 28-5284 1000
EATON VANCE INS NJ MUN
BD FD COM 27828R103 78,999 5,100 X 28-5284 5100
EATON VANCE INS PA MUN
BD FD COM 27828W102 14,980 1,000 X 28-5284 1000
0 COLUMN TOTAL 7,820,661
0
0
0
1 FILE NO. 28-1235
PAGE 59 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
EBAY INC COM 278642103 1,673,492 18,202 X 28-5284 18202
1,255,900 13,660 X X 28-5284 11460 2200
144,346 1,570 X X 28-1500 1570
41,373 450 X X 28-4580 45 405
ECHELON CORP COM 27874N105 788 100 X X 28-5284 100
ECHOSTAR COMMUNICATIONS
NEW CL A 278762109 1,443,034 46,370 X 28-5284 46370
ECLIPSYS CORP COM 278856109 100,573 6,447 X 28-5284 6447
ECOLAB INC COM 278865100 7,182,091 228,438 X 28-5284 105568 122870
3,128,814 99,517 X X 28-5284 24745 30852 43920
11,759 374 X X 28-4580 374
EDEN BIOSCIENCE CORP COM 279445100 8,800 20,000 X X 28-1500 20000
EDISON INTL COM 281020107 91,857 3,465 X 28-5284 3465
127,646 4,815 X X 28-5284 1872 2943
EDUCATION MGMT CORP COM 28139T101 110,556 4,150 X 28-5284 4150
EDUCATION LENDING GROUP
INC COM 28140A109 29,560 2,000 X 28-5284 2000
EDWARDS LIFESCIENCES
CORP COM 28176E108 146,496 4,373 X 28-5284 4273 100
53,031 1,583 X X 28-5284 1503 80
3,350 100 X X 28-1500 100
EDWARDS AG INC COM 281760108 4,951 143 X X 28-1500 143
EL PASO CORP COM 28336L109 145,064 15,785 X 28-5284 15285 200 300
154,677 16,831 X X 28-5284 4643 12188
57,897 6,300 X X 28-1500 6300
1,149 125 X 28-4580 125
ELAN PLC ADR 284131208 186,287 7,961 X 28-5284 7961
197,356 8,434 X X 28-5284 8334 100
ELECTRO SCIENTIFIC INDS COM 285229100 12,145 700 X 28-5284 700
0 COLUMN TOTAL 16,312,992
0
0
0
1 FILE NO. 28-1235
PAGE 60 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ELECTRONIC ARTS INC COM 285512109 11,309,263 245,907 X 28-5284 235200 1215 9492
3,239,996 70,450 X X 28-5284 48210 17060 5180
468,638 10,190 X 28-4580 10007 183
101,960 2,217 X X 28-4580 2217
ELECTRONIC DATA SYS NEW COM 285661104 554,011 28,572 X 28-5284 26772 1800
1,341,575 69,189 X X 28-5284 23496 43671 2022
232,680 12,000 X X 28-1500 12000
10,160 524 X 28-4580 524
11,925 615 X X 28-4580 615
ELECTRONICS BOUTIQUE
HLDGS C COM 286045109 161,941 4,749 X 28-1500 4749
ELKCORP COM 287456107 41,640 1,500 X X 28-5284 1500
EMERGE INTERACTIVE INC CL A 29088W103 4,300 5,000 X 28-5284 5000
EMERSON ELEC CO COM 291011104 46,051,668 744,089 X 28-5284 691563 22160 30366
44,747,955 723,024 X X 28-5284 440692 229180 53152
192,787 3,115 X 28-1500 3115
353,825 5,717 X 28-4580 5717
1,832,315 29,606 X X 28-4580 26417 2389 800
EMPIRE DIST ELEC CO COM 291641108 6,165 300 X 28-5284 300
EMULEX CORP COM NEW 292475209 30,874 2,680 X 28-5284 2680
1,555 135 X X 28-5284 135
23,040 2,000 X X 28-4580 2000
ENBRIDGE ENERGY
PARTNERS L P COM 29250R106 462,460 9,683 X 28-5284 7683 2000
607,794 12,726 X X 28-5284 6800 5926
ENCANA CORP COM 292505104 347,945 7,515 X 28-5284 7515
122,556 2,647 X X 28-5284 1247 600 800
ENDESA S A SPONSORED ADR 29258N107 2,102 110 X 28-5284 110
ENERGEN CORP COM 29265N108 35,312 685 X 28-5284 685
2,474 48 X X 28-5284 48
87,635 1,700 X X 28-1500 1700
0 COLUMN TOTAL 112,386,551
0
0
0
1 FILE NO. 28-1235
PAGE 61 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ENERGY EAST CORP COM 29266M109 359,117 14,262 X 28-5284 14162 100
216,951 8,616 X X 28-5284 5416 3200
2,871 114 X 28-4580 114
ENERGIZER HLDGS INC COM 29266R108 132,906 2,883 X 28-5284 2883
849,070 18,418 X X 28-5284 18418
ENERGY PARTNERS LTD COM 29270U105 3,419 210 X 28-5284 210
ENERGY TRANSFER
PRTNRS L P UNIT LTD PARTN 29273R109 9,544 200 X X 28-5284 200
ENERPLUS RES FD UNIT TR G NEW 29274D604 258,534 7,950 X 28-5284 7950
741,456 22,800 X X 28-5284 20000 2800
ENGELHARD CORP COM 292845104 180,136 6,354 X 28-5284 2854 3500
228,614 8,064 X X 28-5284 7700 364
ENGINEERED SUPPORT SYS
INC COM 292866100 456,400 10,000 X X 28-5284 10000
ENNIS INC COM 293389102 38,556 1,800 X 28-5284 1800
85,680 4,000 X 28-4580 4000
ENPRO INDS INC COM 29355X107 676 28 X 28-5284 28
ENSTAR GROUP INC GA COM 29358R107 49,560 1,000 X 28-5284 1000
ENTEGRIS INC COM 29362U104 35,028 4,200 X 28-5284 4200
ENTERASYS NETWORKS INC COM 293637104 2,560 1,600 X X 28-5284 1600
ENTERGY CORP NEW COM 29364G103 6,810,443 112,365 X 28-5284 106360 2462 3543
5,947,477 98,127 X X 28-5284 49950 34282 13895
375,782 6,200 X 28-4580 6050 150
54,549 900 X X 28-4580 300 50 550
ENTERPRISE PRODS
PARTNERS L COM 293792107 196,960 8,497 X 28-5284 1981 6516
294,942 12,724 X X 28-5284 7964 4760
32,452 1,400 X X 28-1500 1400
ENTRUST INC COM 293848107 506 200 X 28-5284 200
ENZON PHARMACEUTICALS
INC COM 293904108 15,950 1,000 X 28-4580 1000
0 COLUMN TOTAL 17,380,139
0
0
0
1 FILE NO. 28-1235
PAGE 62 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
EON LABS INC COM 29412E100 4,340 200 X 28-5284 200
399,280 18,400 X X 28-5284 17600 800
EQUIFAX INC COM 294429105 1,409,232 53,461 X 28-5284 53461
197,700 7,500 X X 28-5284 5000 1000 1500
EQUINIX INC COM NEW 29444U502 89,233 2,900 X 28-5284 2900
EQUITABLE RES INC COM 294549100 1,908,128 35,134 X 28-5284 32276 1600 1258
2,149,210 39,573 X X 28-5284 27370 12203
77,012 1,418 X X 28-4580 1418
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 377,303 4,472 X 28-5284 4402 70
143,513 1,701 X X 28-5284 1251 450
EQUITY INNS INC COM 294703103 9,880 1,000 X 28-5284 1000
EQUITY OFFICE PROPERTIES
TRU COM 294741103 2,848,606 104,536 X 28-5284 104536
8,024,117 294,463 X X 28-5284 282663 11800
EQUITY ONE COM 294752100 13,244 675 X X 28-5284 675
EQUITY RESIDENTIAL SH BEN INT 29476L107 72,819 2,349 X 28-5284 2349
214,365 6,915 X X 28-5284 4365 1550 1000
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 10,317 300 X X 28-5284 300
ERICSSON L M TEL CO ADR B SEK 10 294821608 357,386 11,440 X 28-5284 11440
104,498 3,345 X X 28-5284 2545 800
ERIE INDTY CO CL A 29530P102 20,129,125 394,534 X 28-5284 394534
25,307,144 496,024 X X 28-5284 496024
ESCALADE INC COM 296056104 75,937 5,467 X 28-1500 5467
ESCO TECHNOLOGIES INC COM 296315104 1,762 26 X X 28-5284 26
ESSEX PPTY TR INC COM 297178105 21,555 300 X 28-5284 300
3,593 50 X X 28-5284 50
ETABLISSEMENTS DELHAIZE
FRER SPONSORED ADR 29759W101 1,770 28 X 28-5284 28
296,139 4,685 X X 28-5284 4681 4
0 COLUMN TOTAL 64,247,208
0
0
0
1 FILE NO. 28-1235
PAGE 63 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ----------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------------- -------------- --------- ------------- ---------- ------- ------ -------- -------- --------- -------
ETHAN ALLEN
INTERIORS INC COM 297602104 276,019 7,943 X 28-5284 7943
6,950 200 X X 28-5284 200
EVERGREEN RES INC COM NO PAR 299900308 0 800 X 28-5284 800
EVERGREEN INCOME
ADVANTAGE F COM SHS 30023Y105 39,425 2,500 X 28-5284 2500
EVERGREEN MANAGED
INCOME FD COM SHS 30024Y104 72,080 4,000 X X 28-5284 4000
EVERGREEN SOLAR INC COM 30033R108 2,783 973 X X 28-5284 973
EVERTRUST FINL GROUP
INC COM 300412103 26,870 1,050 X 28-5284 1050
EXACTECH INC COM 30064E109 40,900 2,000 X 28-5284 2000
EXCEL TECHNOLOGY INC COM 30067T103 5,810 225 X 28-5284 225
EXELON CORP COM 30161N101 35,574,294 969,591 X 28-5284 921637 8814 39140
14,050,252 382,945 X X 28-5284 242853 126632 13460
198,126 5,400 X X 28-1500 5400
722,353 19,688 X 28-4580 19282 406
261,269 7,121 X X 28-4580 6501 620
EXPEDITORS INTL WASH
INC COM 302130109 123,563 2,390 X 28-5284 2390
6,204 120 X X 28-5284 120
EXPRESS SCRIPTS
INC COM 302182100 23,130 354 X 28-5284 354
173,804 2,660 X X 28-5284 160 2500
EXULT INC DEL COM 302284104 10,520 2,000 X 28-5284 2000
26,300 5,000 X X 28-5284 5000
EXXON MOBIL CORP COM 30231G102 615,234,859 12,729,875 X 28-5284 11441891 359986 927998
909,828,441 18,825,335 X X 28-5284 6721871 3877707 8225757
1,723,834 35,668 X 28-1500 145 35523
15,489,233 320,489 X 28-4580 312014 8475
46,284,964 957,686 X X 28-4580 868306 76962 12418
FEI CO COM 30241L109 9,880 500 X 28-5284 500
FLIR SYS INC COM 302445101 11,700 200 X 28-5284 200
0 COLUMN TOTAL 1,640,223,563
0
0
0
1 FILE NO. 28-1235
PAGE 64 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
FMC TECHNOLOGIES INC COM 30249U101 68,737 2,058 X 28-5284 2058
18,604 557 X X 28-5284 557
28,691 859 X X 28-4580 859
F M C CORP COM NEW 302491303 68,678 1,414 X 28-5284 1414
15,785 325 X X 28-5284 325
FNB CORP PA COM 302520101 188,371 8,512 X 28-5284 6912 1600
276,182 12,480 X X 28-5284 9480 3000
24,409 1,103 X X 28-4580 1103
FNB FINANCIAL SERVICES
CORP COM 302526108 422,826 21,965 X 28-1500 21965
FPL GROUP INC COM 302571104 25,045,907 366,597 X 28-5284 337931 6686 21980
33,511,643 490,510 X X 28-5284 251931 158237 80342
2,391 35 X 28-1500 35
608,526 8,907 X 28-4580 8907
993,783 14,546 X X 28-4580 11816 1830 900
FACTSET RESH SYS INC COM 303075105 53,020 1,100 X 28-5284 1100
FAIR ISAAC CORP COM 303250104 27,740 950 X 28-5284 950
FAIRCHILD SEMICONDUCTOR
INTL COM 303726103 12,753 900 X 28-5284 900
9,919 700 X X 28-5284 700
FAMILY DLR STORES INC COM 307000109 196,665 7,257 X 28-5284 6207 1050
219,510 8,100 X X 28-5284 5000 3100
8,130 300 X X 28-1500 300
FARMERS CAP BK CORP COM 309562106 178,360 5,200 X 28-5284 1000 4200
8,506 248 X 28-1500 248
FARO TECHNOLOGIES INC COM 311642102 3,051 150 X X 28-5284 150
FASTENAL CO COM 311900104 101,952 1,770 X 28-5284 1770
FEDERAL HOME LN MTG CORP COM 313400301 84,764,505 1,299,272 X 28-5284 1102189 4890 192193
19,392,981 297,256 X X 28-5284 225697 59614 11945
3,851,052 59,029 X 28-1500 59029
618,410 9,479 X X 28-1500 9479
1,297,363 19,886 X 28-4580 19064 822
404,684 6,203 X X 28-4580 5370 660 173
0 COLUMN TOTAL 172,423,134
0
0
0
1 FILE NO. 28-1235
PAGE 65 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
FEDERAL NATL MTG ASSN COM 313586109 65,270,617 1,029,505 X 28-5284 978135 31528 19842
49,791,444 785,354 X X 28-5284 511116 203253 70985
238,891 3,768 X X 28-1500 3768
616,185 9,719 X 28-4580 9719
474,359 7,482 X X 28-4580 6082 1400
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 471,900 10,725 X 28-5284 10725
1,412,092 32,093 X X 28-5284 11500 20593
FEDERAL SIGNAL CORP COM 313855108 50,426 2,714 X 28-5284 1114 1600
FEDERATED DEPT STORES
INC DE COM 31410H101 119,254 2,625 X 28-5284 2625
58,378 1,285 X X 28-5284 50 1000 235
6,133 135 X 28-1500 135
FEDERATED INVS INC PA CL B 314211103 45,276 1,592 X 28-5284 1592
59,724 2,100 X X 28-5284 2100
FEDERATED PREM MUN INC
FD COM 31423P108 258,250 17,568 X 28-5284 17568
FEDEX CORP COM 31428X106 1,601,032 18,684 X 28-5284 17284 1400
934,021 10,900 X X 28-5284 7800 2100 1000
21,423 250 X X 28-1500 250
994,004 11,600 X 28-4580 11600
FERRELLGAS PARTNERS
L.P. UNIT LTD PART 315293100 74,188 3,400 X 28-5284 3400
20,729 950 X X 28-5284 950
87,280 4,000 X 28-4580 4000
FERRO CORP COM 315405100 47,982 2,200 X 28-5284 2200
F5 NETWORKS INC COM 315616102 11,575 380 X 28-1500 350 30
FIDELITY NATL FINL INC COM 316326107 243,230 6,384 X 28-5284 6384
6,484,544 170,198 X X 28-5284 800 2739 166659
FIFTH THIRD BANCORP COM 316773100 49,569,659 1,007,104 X 28-5284 918091 715 88298
10,064,949 204,489 X X 28-5284 162921 30606 10962
1,533,498 31,156 X 28-1500 7 31149
14,274 290 X 28-4580 290
12,305 250 X X 28-4580 250
FILENET CORP COM 316869106 26,190 1,500 X X 28-1500 1500
0 COLUMN TOTAL 190,613,812
0
0
0
1 FILE NO. 28-1235
PAGE 66 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
FINDWHAT COM COM 317794105 28,095 1,500 X 28-5284 1500
FINISH LINE INC CL A 317923100 7,730 250 X 28-5284 250
649 21 X 28-1500 21
FIRST ACCEPTANCE CORP COM 318457108 1,430 200 X 28-5284 200
FIRST AMERN CORP CALIF COM 318522307 107,381 3,483 X 28-5284 3483
92,490 3,000 X X 28-5284 2000 1000
FIRST BANCORP N C COM 318910106 21,008 623 X 28-5284 623
FIRST CTZNS BANCSHARES
INC N CL A 31946M103 35,400 300 X X 28-5284 300
FIRST COMWLTH FINL CORP
PA COM 319829107 500,794 36,796 X 28-5284 36796
377,623 27,746 X X 28-5284 24170 3576
FIRST DATA CORP COM 319963104 81,242,036 1,867,633 X 28-5284 1596598 9180 261855
18,696,083 429,795 X X 28-5284 323322 85796 20677
3,964,155 91,130 X 28-1500 77589 13541
114,579 2,634 X 28-4580 2634
67,773 1,558 X X 28-4580 1358 200
FIRST FINL BANKSHARES COM 32020R109 50,200 1,250 X 28-5284 1250
FIRST FINL BANCORP OH COM 320209109 267,336 15,652 X X 28-5284 15652
176,710 10,346 X X 28-1500 10346
FIRST FINL CORP IND COM 320218100 63 2 X 28-1500 2
FIRST FINL SVC CORP COM 32022D108 386,753 15,323 X 28-5284 15323
397,959 15,767 X 28-1500 15767
FIRST FRANKLIN CORP COM 320272107 1,186,500 56,500 X 28-5284 56500
FIRST HORIZON
PHARMACEUTICAL COM 32051K106 10,005 500 X 28-5284 500
20,010 1,000 X X 28-1500 1000
FIRST HORIZON NATL CORP COM 320517105 149,592 3,450 X 28-5284 3250 200
184,280 4,250 X X 28-5284 3250 1000
167,543 3,864 X X 28-1500 3864
498,640 11,500 X 11500
1ST INDEPENDENCE FINL
GRP IN COM 32053S107 28,582 1,484 X 28-5284 1484
0 COLUMN TOTAL 108,781,399
0
0
0
1 FILE NO. 28-1235
PAGE 67 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
FIRST INDUSTRIAL REALTY
TRUS COM 32054K103 56,383 1,528 X 28-5284 1528
57,195 1,550 X X 28-5284 1400 150
FIRST ISRAEL FD INC COM 32063L100 6,045 500 X 28-5284 500
FIRST KEYSTONE FINL INC COM 320655103 8,760 400 X 28-5284 400
FIRST MARBLEHEAD CORP COM 320771108 464,000 10,000 X X 28-5284 10000
FIRST MARINER BANCORP COM 320795107 3,696,280 214,900 X 28-1500 214900
FIRST MIDWEST BANCORP
DEL COM 320867104 1,002 29 X 28-5284 29
34,560 1,000 X X 28-5284 1000
FIRST HEALTH GROUP CORP COM 320960107 33,789 2,100 X 28-5284 2100
FIRST NATL BANKSHRS FL
INC N COM 321100109 226,425 9,223 X 28-5284 7575 1648
214,395 8,733 X X 28-5284 5643 3090
27,889 1,136 X X 28-4580 1136
FIRST POTOMAC RLTY TR COM 33610F109 57,538 2,785 X X 28-1500 2785
FIRST TR VALUE LINE 100
FD COM SHS 33735D104 5,229 350 X 28-5284 350
FIRST W VA BANCORP INC COM 337493100 25,150 1,159 X 28-5284 1159
FISERV INC COM 337738108 1,088,469 31,224 X 28-5284 31224
202,188 5,800 X X 28-5284 1700 4100
FIRSTFED FINL CORP COM 337907109 3,128 64 X 28-5284 64
4,790 98 X X 28-5284 98
FLAGSTAR BANCORP INC COM 337930101 63,840 3,000 X 28-5284 3000
3,873 182 X X 28-5284 182
FIRSTENERGY CORP COM 337932107 610,901 14,871 X 28-5284 12371 2500
775,467 18,877 X X 28-5284 8348 8400 2129
12,324 300 X 28-4580 300
FISHER SCIENTIFIC INTL
INC COM NEW 338032204 102,719 1,761 X 28-5284 1761
94,845 1,626 X X 28-5284 106 1520
5,833 100 X X 28-1500 100
0 COLUMN TOTAL 7,883,017
0
0
0
1 FILE NO. 28-1235
PAGE 68 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
FIVE STAR QUALITY CARE
INC COM 33832D106 36 5 X 28-5284 5
215 30 X X 28-5284 30
FLAHERTY & CRMN/CLYMR
PFD SE COM SHS 338478100 253,700 10,000 X 28-5284 8000 2000
145,116 5,720 X X 28-5284 5200 520
FLAHERTY & CRUMRINE PFD
INC COM 33848E106 54,634 4,056 X 28-5284 4056
FLAHERTY & CRUMRINE PFD
INC COM 338480106 3,592 200 X X 28-5284 200
FLORIDA EAST COAST INDS COM 340632108 16,184 431 X 28-5284 431
45,060 1,200 X X 28-5284 1200
FLORIDA ROCK INDS INC COM 341140101 30,962 632 X 28-5284 632
1,176,985 24,025 X X 28-5284 24025
FLUOR CORP NEW COM 343412102 502,364 11,284 X 28-5284 11284
254,076 5,707 X X 28-5284 2034 3673
FLOWSERVE CORP COM 34354P105 103,974 4,300 X X 28-1500 4300
FONAR CORP COM 344437108 11,400 10,000 X X 28-5284 10000
137 120 X X 28-1500 120
FOOD TECHNOLOGY SERVICE
INC COM 344798103 261 300 X X 28-5284 300
FOOT LOCKER INC COM 344849104 5,925 250 X 28-5284 250
1,107,975 46,750 X X 28-5284 2000 900 43850
FORD MTR CO DEL COM PAR $0.01 345370860 2,662,658 189,513 X 28-5284 181040 1922 6551
1,856,342 132,124 X X 28-5284 76751 45212 10161
8,556 609 X 28-1500 609
85,733 6,102 X 28-4580 5403 699
71,346 5,078 X X 28-4580 1981 2097 1000
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 292,768 5,600 X 28-5284 5600
1,165,844 22,300 X X 28-5284 18300 4000
FORDING CDN COAL TR TR UNIT 345425102 537,312 9,600 X X 28-5284 8600 1000
FOREST CITY ENTERPRISES
INC CL A 345550107 27,550 500 X 28-5284 500
0 COLUMN TOTAL 10,420,705
0
0
0
1 FILE NO. 28-1235
PAGE 69 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
FOREST LABS INC COM 345838106 954,995 21,241 X 28-5284 20891 350
550,760 12,250 X X 28-5284 7450 4800
159,338 3,544 X X 28-1500 3544
10,790 240 X X 28-4580 240
FORTUNE BRANDS INC COM 349631101 60,248,506 813,180 X 28-5284 756051 11194 45935
41,166,479 555,628 X X 28-5284 302138 120085 133405
235,013 3,172 X 28-1500 230 2942
2,126,235 28,698 X 28-4580 28514 184
137,585 1,857 X X 28-4580 1348 430 79
FORTUNE BRANDS INC PFD CV $2.67 349631200 45,700 100 X X 28-5284 100
FORWARD AIR CORP COM 349853101 10,405 260 X 28-5284 260
FOSSIL INC COM 349882100 1,143,388 36,955 X X 28-5284 36955
FOUNDRY NETWORKS INC COM 35063R100 8,541 900 X 28-5284 900
FOX ENTMT GROUP INC CL A 35138T107 14,147 510 X 28-5284 510
27,740 1,000 X X 28-5284 1000
FRANCE TELECOM SPONSORED ADR 35177Q105 2,500 100 X 28-5284 100
FRANKFORT FIRST BANCORP
INC COM NEW 352128201 28,932 1,200 X 28-1500 1200
FRANKLIN RES INC COM 354613101 1,024,367 18,371 X 28-5284 17471 900
1,202,576 21,567 X X 28-5284 13567 7800 200
FRANKLIN TEMPLETON LTD
DUR I COM 35472T101 29,080 2,000 X X 28-1500 2000
FREDS INC CL A 356108100 4,490 250 X X 28-5284 250
FREEPORT-MCMORAN COPPER
& GO CL B 35671D857 235,184 5,807 X 28-5284 4558 1249
455,585 11,249 X X 28-5284 11148 101
FREMONT GEN CORP COM 357288109 26,414 1,141 X 28-5284 1141
23,150 1,000 X X 28-5284 1000
5,183,285 223,900 X 28-1500 223900
FREQUENCY ELECTRS INC COM 358010106 2,570 200 X X 28-1500 200
FRESENIUS MED CARE AG SPONSORED ADR 358029106 8,520 334 X X 28-5284 334
0 COLUMN TOTAL 115,066,275
0
0
0
1 FILE NO. 28-1235
PAGE 70 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
FRIEDMAN BILLINGS RAMSEY
GRO CL A 358434108 162,350 8,500 X 28-5284 8500
41,829 2,190 X X 28-5284 2190
FUELCELL ENERGY INC COM 35952H106 15,375 1,500 X 28-5284 1500
26,004 2,537 X X 28-5284 2537
FUJI PHOTO FILM LTD ADR 359586302 16,594 505 X 28-5284 505
FULLER H B CO COM 359694106 27,400 1,000 X 28-5284 1000
FULTON FINL CORP PA COM 360271100 335,381 15,672 X 28-5284 15672
1,844,252 86,180 X X 28-5284 15232 70948
47,187 2,205 X 28-4580 2205
FURNITURE BRANDS INTL
INC COM 360921100 25,080 1,000 X 28-5284 1000
5,016 200 X X 28-1500 200
GATX CORP COM 361448103 6,665 250 X 28-5284 250
11,890 446 X X 28-5284 446
GP STRATEGIES CORP COM 36225V104 231 31 X 28-5284 31
GSI COMMERCE INC COM 36238G102 88,100 10,000 X 28-5284 10000
GTC BIOTHERAPEUTICS INC COM 36238T104 1,770 1,000 X 28-5284 1000
GABELLI GLOBAL
MULTIMEDIA TR COM 36239Q109 10,162 1,138 X 28-5284 1138
7,180 804 X X 28-5284 804
GABELLI EQUITY TR INC COM 362397101 264,336 31,657 X 28-5284 31657
78,548 9,407 X X 28-5284 4764 4643
GABELLI UTIL TR COM 36240A101 33,061 3,426 X 28-5284 3426
25,688 2,662 X X 28-5284 262 2400
GABLES RESIDENTIAL TR SH BEN INT 362418105 75,130 2,200 X X 28-5284 1900 300
GABELLI DIVD & INCOME TR COM 36242H104 91,250 5,000 X X 28-5284 5000
36,500 2,000 X 28-4580 2000
GALLAGHER ARTHUR J & CO COM 363576109 10,285,209 310,450 X 28-5284 310450
94,917 2,865 X X 28-5284 2865
0 COLUMN TOTAL 13,657,105
0
0
0
1 FILE NO. 28-1235
PAGE 71 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
GALLAHER GROUP PLC SPONSORED ADR 363595109 2,863,296 61,616 X 28-5284 57563 1800 2253
8,642,072 185,971 X X 28-5284 169866 15705 400
53,533 1,152 X 28-4580 1152
GANNETT INC COM 364730101 63,928,480 763,234 X 28-5284 682978 9365 70891
30,405,718 363,010 X X 28-5284 194433 118542 50035
1,811,729 21,630 X 28-1500 21630
663,379 7,920 X X 28-1500 7920
630,294 7,525 X 28-4580 7525
973,626 11,624 X X 28-4580 11524 100
GAP INC DEL COM 364760108 213,598 11,453 X 28-5284 11453
236,351 12,673 X X 28-5284 4673 2800 5200
GARDNER DENVER INC COM 365558105 3,970 144 X X 28-5284 144
GARTNER INC COM 366651107 33,901 2,900 X 28-5284 2900
GARTNER INC CL B 366651206 9,517 824 X X 28-5284 304 520
11,619 1,006 X X 28-4580 1006
GATEWAY INC COM 367626108 6,930 1,400 X 28-5284 1400
4,950 1,000 X X 28-5284 1000
GAYLORD ENTMT CO NEW COM 367905106 46,500 1,500 X X 28-1500 1500
GEN-PROBE INC NEW COM 36866T103 490,401 12,300 X X 28-5284 12300
GENENTECH INC COM NEW 368710406 1,091,070 20,814 X 28-5284 20814
642,145 12,250 X X 28-5284 9750 500 2000
10,484 200 X X 28-1500 200
3,427,429 65,384 X 65384
GENERAL AMERN INVS INC COM 368802104 5,965 202 X 28-5284 202
59,060 2,000 X X 28-5284 2000
GENERAL DYNAMICS CORP COM 369550108 9,946,378 97,418 X 28-5284 85263 175 11980
7,785,023 76,249 X X 28-5284 38309 13290 24650
51,050 500 X X 28-1500 500
5,105 50 X 28-4580 50
49,008 480 X X 28-4580 300 180
0 COLUMN TOTAL 134,102,581
0
0
0
1 FILE NO. 28-1235
PAGE 72 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ----------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
--------------------- -------------- --------- ------------- ---------- ------- ------ -------- -------- --------- -------
GENERAL ELEC CO COM 369604103 611,666,785 18,215,211 X 28-5284 16510498 525154 1179559
696,594,434 20,744,325 X X 28-5284 11354959 5715753 3673613
5,300,838 157,857 X 28-1500 17750 140107
17,239,300 513,380 X 28-4580 510411 2969
14,488,729 431,469 X X 28-4580 392860 35309 3300
GENERAL GROWTH PPTYS
INC COM 370021107 839,077 27,067 X 28-5284 27067
905,510 29,210 X X 28-5284 29210
69,843 2,253 X 28-1500 2253
19,344 624 X X 28-4580 59 565
GENERAL MLS INC COM 370334104 10,914,651 243,088 X 28-5284 226834 6150 10104
18,469,974 411,358 X X 28-5284 286378 62453 62527
19,217 428 X X 28-1500 428
85,310 1,900 X 28-4580 1900
372,670 8,300 X X 28-4580 7300 600 400
GENERAL MTRS CORP COM 370442105 10,064,107 236,914 X 28-5284 222655 8847 5412
10,156,033 239,078 X X 28-5284 128502 91082 19494
64,145 1,510 X 28-1500 1510
339,330 7,988 X 28-4580 7788 200
529,301 12,460 X X 28-4580 12460
GENERAL MTRS CORP DEB SR CONV B 370442733 11,955 500 X 28-5284 500
GENEREX BIOTECHNOLOGY
CP DEL COM 371485103 5,450 5,000 X 28-5284 5000
GENESCO INC COM 371532102 2,355 100 X X 28-5284 100
GENESEE & WYO INC CL A 371559105 25,193 995 X 28-5284 995
145,590 5,750 X X 28-5284 750 5000
GENESIS HEALTHCARE
CORP COM 37184D101 12,164 400 X 28-5284 400
GENESYS S A SP ADR REP 1/2 37185M100 354 472 X 28-5284 472
GENTEX CORP COM 371901109 78,164 2,225 X 28-5284 2225
22,835 650 X X 28-5284 650
6,113 174 X 28-1500 74 100
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,250 1,000 X 28-5284 1000
GENLYTE GROUP INC COM 372302109 3,284 51 X 28-5284 51
0 COLUMN TOTAL 1,398,463,305
0
0
0
1 FILE NO. 28-1235
PAGE 73 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
GENTA INC COM NEW 37245M207 2,690 1,000 X X 28-5284 1000
GENVEC INC COM 37246C109 8,256 3,200 X 28-5284 3200
GENUINE PARTS CO COM 372460105 1,513,899 39,445 X 28-5284 39445
3,390,796 88,348 X X 28-5284 24506 61817 2025
188,062 4,900 X X 28-1500 4900
253,308 6,600 X X 28-4580 6600
GENWORTH FINL INC COM CL A 37247D106 23,300 1,000 X X 28-5284 1000
GENZYME CORP COM GENL DIV 372917104 322,651 5,930 X 28-5284 5930
1,079,930 19,848 X X 28-5284 19048 800
13,058 240 X X 28-1500 240
GEORGIA GULF CORP COM PAR $0.01 373200203 8,918 200 X 28-5284 200
GEORGIA PAC CORP COM 373298108 409,363 11,387 X 28-5284 10587 800
2,492,557 69,334 X X 28-5284 59200 10134
GERBER SCIENTIFIC INC COM 373730100 22,241 3,375 X X 28-5284 3375
GERMAN AMERN BANCORP COM 373865104 51,985 3,087 X 28-5284 3087
5,473 325 X 28-1500 325
GERON CORP COM 374163103 5,990 1,000 X 28-5284 1000
GETTY IMAGES INC COM 374276103 58,065 1,050 X 28-5284 1050
1,936 35 X X 28-5284 35
GETTY RLTY CORP NEW COM 374297109 5,506 210 X X 28-5284 210
GIBRALTAR STL CORP COM 37476F103 3,616 100 X X 28-5284 100
GILEAD SCIENCES INC COM 375558103 1,517,890 40,607 X 28-5284 40607
226,149 6,050 X X 28-5284 3850 1000 1200
22,428 600 X X 28-1500 600
22,428 600 X 28-4580 600
0 COLUMN TOTAL 11,650,495
0
0
0
1 FILE NO. 28-1235
PAGE 74 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
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 46,246,417 1,107,964 X 28-5284 883417 7112 217435
12,804,872 306,777 X X 28-5284 259432 40415 6930
3,005,071 71,995 X 28-1500 59243 12752
169,130 4,052 X 28-4580 4052
438,270 10,500 X X 28-4580 10500
GLADSTONE COML CORP COM 376536108 16,210 1,000 X 28-5284 1000
GLAMIS GOLD LTD COM 376775102 31,841 1,700 X 28-5284 1700
GLATFELTER COM 377316104 42,695,184 3,445,939 X 28-5284 3177325 268614
26,125,034 2,108,558 X X 28-5284 1458837 612721 37000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,548,193 401,285 X 28-5284 386889 2789 11607
31,106,505 711,331 X X 28-5284 488481 190480 32370
62,840 1,437 X 28-1500 1437
84,049 1,922 X 28-4580 1922
502,283 11,486 X X 28-4580 11486
GLENAYRE TECHNOLOGIES
INC COM 377899109 6,750 3,750 X 28-5284 1500 2250
540 300 X X 28-5284 300
GLENBOROUGH RLTY TR INC COM 37803P105 130,851 6,300 X 28-5284 6300
GLIMCHER RLTY TR SH BEN INT 379302102 135,959 5,595 X 28-5284 3095 2500
99,630 4,100 X X 28-5284 3900 200
161,133 6,631 X X 28-1500 6631
GLOBAL HIGH INCOME DLR
FD IN COM 37933G108 18,638 1,050 X 28-5284 1050
GLOBECOMM SYSTEMS INC COM 37956X103 49,725 7,500 X X 28-5284 7500
GOLD BANC CORP INC COM 379907108 66,883 4,958 X 28-5284 4958
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 86,732 6,354 X 28-5284 3579 2775
26,822 1,965 X X 28-5284 1965
GOLDCORP INC NEW COM 380956409 7,762 560 X 28-5284 560
20,790 1,500 X X 28-5284 500 1000
GOLDEN WEST FINL CORP
DEL COM 381317106 869,293 7,835 X 28-5284 7785 50
838,782 7,560 X X 28-5284 5520 1500 540
0 COLUMN TOTAL 183,356,189
0
0
0
1 FILE NO. 28-1235
PAGE 75 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
GOLDMAN SACHS GROUP INC COM 38141G104 16,526,697 177,249 X 28-5284 165148 600 11501
3,484,845 37,375 X X 28-5284 24610 11190 1575
18,648 200 X X 28-1500 200
565,128 6,061 X 28-4580 5868 193
129,324 1,387 X X 28-4580 978 350 59
GOODRICH CORP COM 382388106 10,662 340 X 28-5284 340
6,272 200 X X 28-5284 200
GOODYEAR TIRE & RUBR CO COM 382550101 15,487 1,442 X 28-5284 1442
56,192 5,232 X X 28-5284 1204 4028
GOOGLE INC CL A 38259P508 1,296 10 X 28-5284 10
12,960 100 X X 28-5284 100
12,960 100 X 28-4580 100
GORMAN RUPP CO COM 383082104 38,175 1,875 X 28-5284 1875
GRACE W R & CO DEL NEW COM 38388F108 65,328 6,913 X X 28-5284 6000 913
GRACO INC COM 384109104 136,680 4,080 X 28-5284 4080
13,400 400 X X 28-5284 400
GRAFTECH INTL LTD COM 384313102 1,214 87 X 28-5284 87
GRAINGER W W INC COM 384802104 1,778,618 30,852 X 28-5284 30852
693,530 12,030 X X 28-5284 6030 2400 3600
253,660 4,400 X X 28-4580 4400
GRANT PRIDECO INC COM 38821G101 88,312 4,310 X 28-5284 4310
13,155 642 X X 28-5284 642
GREAT AMERN FINL RES INC COM 389915109 459 30 X 28-5284 30
GREAT LAKES CHEM CORP COM 390568103 36,992 1,445 X 28-5284 30 1415
23,808 930 X X 28-5284 755 175
30,720 1,200 X 28-1500 1200
GREAT NORTHN IRON ORE
PPTYS CTFS BEN INT 391064102 11,376 95 X 28-5284 95
GREAT PLAINS ENERGY INC COM 391164100 766,995 26,312 X 28-5284 26312
206,965 7,100 X X 28-5284 5000 2100
16,178 555 X 28-4580 555
0 COLUMN TOTAL 25,016,036
0
0
0
1 FILE NO. 28-1235
PAGE 76 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
GREATER BAY BANCORP COM 391648102 17,250 600 X 28-5284 600
115,000 4,000 X X 28-5284 4000
9,844,000 342,400 X 28-1500 342400
GREATER CHINA FD INC COM 39167B102 23,235 1,500 X X 28-5284 1500
GREATER COMMUNITY
BANCORP COM 39167M108 29,834 2,101 X 28-5284 2101
GREATER DEL VY HLDGS COM 391688108 399,688 12,790 X 28-5284 12790
GREEN MTN COFFEE
ROASTERS IN COM 393122106 4,204 200 X X 28-5284 200
GREEN MOUNTAIN PWR CORP COM 393154109 990 38 X 28-5284 38
GREENPOINT FINL CORP COM 395384100 142,018 3,070 X 28-5284 3070
342,324 7,400 X X 28-5284 7400
GREIF INC CL A 397624107 2,445 58 X 28-5284 58
GREY GLOBAL GROUP INC COM 39787M108 174,125 175 X X 28-5284 175
GRIFFON CORP COM 398433102 2,405 114 X 28-5284 114
GROUPE DANONE SPONSORED ADR 399449107 41,338 2,633 X 28-5284 233 2400
GROUPE CGI INC CL A SUB VTG 39945C109 5,376 800 X 28-5284 800
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3,164 60 X 28-5284 60
GTECH HLDGS CORP COM 400518106 68,364 2,700 X 28-5284 2700
GUIDANT CORP COM 401698105 8,656,787 131,084 X 28-5284 108513 22571
1,995,795 30,221 X X 28-5284 15365 9650 5206
310,388 4,700 X X 28-1500 4700
27,142 411 X 28-4580 411
GUILFORD PHARMACEUTICALS
INC COM 401829106 1,690 338 X 28-5284 338
GULF ISLAND FABRICATION
INC COM 402307102 22,300 1,000 X 28-5284 1000
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 80,433 4,965 X 28-5284 4965
17,253 1,065 X X 28-5284 1065
0 COLUMN TOTAL 22,327,548
0
0
0
1 FILE NO. 28-1235
PAGE 77 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
HCA INC COM 404119109 1,888,463 49,501 X 28-5284 47698 1803
305,810 8,016 X X 28-5284 5966 1700 350
76,300 2,000 X 28-1500 2000
38,150 1,000 X 28-4580 1000
HNI CORP COM 404251100 53,037 1,340 X 28-5284 1340
HRPT PPTYS TR COM SH BEN INT 40426W101 84,623 7,700 X 28-5284 7700
34,069 3,100 X X 28-5284 1500 1600
HSBC HLDGS PLC SPON ADR NEW 404280406 3,711,897 46,515 X 28-5284 44992 1523
1,156,063 14,487 X X 28-5284 10884 3556 47
113,795 1,426 X X 28-4580 1426
HAEMONETICS CORP COM 405024100 6,568 200 X X 28-5284 200
HAIN CELESTIAL GROUP INC COM 405217100 4,897 277 X 28-5284 277
HALLIBURTON CO COM 406216101 3,131,418 92,948 X 28-5284 91173 650 1125
3,457,942 102,640 X X 28-5284 63580 37110 1950
3,369 100 X X 28-1500 100
10,612 315 X 28-4580 315
JOHN HANCOCK BK & THRIFT
OPP SH BEN INT 409735107 56,621 5,760 X 28-5284 5760
HANCOCK FABRICS INC COM 409900107 3,953 330 X X 28-5284 330
3,642 304 X X 28-1500 304
HANCOCK JOHN INCOME SECS
TR COM 410123103 13,788 900 X X 28-5284 900
HANCOCK JOHN PATRIOT
GLOBL D COM 41013G103 23,242 1,709 X X 28-5284 1709
HANCOCK JOHN PATRIOT
PREM DI COM 41013Q101 213,864 22,800 X 28-5284 22800
177,488 18,922 X X 28-5284 18922
HANCOCK JOHN PATRIOT
PREM II COM SH BEN INT 41013T105 8,888 800 X X 28-5284 800
HANCOCK JOHN PFD INCOME
FD I COM 41013X106 28,314 1,133 X 28-5284 1133
HANCOCK JOHN FINL TRENDS
FD COM 41014X105 116,830 7,000 X 28-5284 7000
HANCOCK JOHN INVS TR COM 410142103 12,852 600 X 28-5284 600
0 COLUMN TOTAL 14,736,495
0
0
0
1 FILE NO. 28-1235
PAGE 78 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
HANDLEMAN CO DEL COM 410252100 6,138 300 X 28-5284 300
HANOVER CAP MTG HLDGS
INC COM 410761100 19,679 1,587 X 28-5284 1587
12,400 1,000 X X 28-5284 1000
HANOVER COMPRESSOR CO COM 410768105 26,900 2,000 X 28-5284 2000
HANSON PLC NEW SPONSORED ADR 411349103 2,294 62 X 28-5284 62
7,844 212 X X 28-5284 25 187
1,480 40 X X 28-1500 40
HARBOR FLA BANCSHARES
INC COM 411901101 25,191 810 X 28-5284 810
7,775 250 X X 28-5284 250
HARKEN ENERGY CORP COM NEW 412552309 124 244 X 28-5284 244
255 500 X X 28-5284 500
HARLEY DAVIDSON INC COM 412822108 31,392,107 528,131 X 28-5284 349811 1475 176845
8,326,058 140,075 X X 28-5284 119605 15890 4580
670,959 11,288 X 28-1500 6460 4828
17,832 300 X 28-4580 300
HARLEYSVILLE GROUP INC COM 412824104 13,016 630 X 28-5284 630
63,509 3,074 X X 28-5284 650 2424
HARLEYSVILLE NATL CORP
PA COM 412850109 1,667,660 68,040 X 28-5284 68040
HARMAN INTL INDS INC COM 413086109 441,775 4,100 X 28-5284 4100
301,700 2,800 X X 28-5284 2800
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 26,559 1,950 X 28-5284 1950
HARRAHS ENTMT INC COM 413619107 196,026 3,700 X 28-5284 3700
1,642 31 X X 28-4580 3 28
HARRIS CORP DEL COM 413875105 204,706 3,726 X 28-5284 3726
142,844 2,600 X X 28-5284 2600
HARSCO CORP COM 415864107 974,375 21,701 X 28-5284 21701
291,850 6,500 X X 28-5284 6500
HARTE-HANKS INC COM 416196103 125,975 5,037 X 28-5284 5037
0 COLUMN TOTAL 44,968,673
0
0
0
1 FILE NO. 28-1235
PAGE 79 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
HARTFORD FINL SVCS GROUP
INC COM 416515104 708,231 11,436 X 28-5284 10927 509
1,132,885 18,293 X X 28-5284 13979 3914 400
9,351 151 X 28-4580 151
HASBRO INC COM 418056107 52,640 2,800 X 28-5284 2800
HAWAIIAN ELEC INDUSTRIES COM 419870100 65,819 2,480 X 28-5284 2480
98,198 3,700 X X 28-5284 3300 400
HEALTHCARE SVCS GRP INC COM 421906108 1,796 100 X 28-5284 100
HEALTH CARE PPTY INVS
INC COM 421915109 685,932 26,382 X 28-5284 25582 800
1,156,324 44,474 X X 28-5284 8274 36200
172,900 6,650 X X 28-1500 6650
HEALTH MGMT ASSOC INC
NEW CL A 421933102 64,191 3,142 X 28-5284 3142
180,295 8,825 X X 28-1500 8825
HEALTHCARE RLTY TR COM 421946104 246,069 6,303 X 28-5284 6303
110,678 2,835 X X 28-5284 2285 550
3,318 85 X X 28-1500 85
HEADWATERS INC COM 42210P102 33,946 1,100 X 28-5284 500 600
672,748 21,800 X X 28-5284 21500 300
12,344 400 X X 28-1500 400
HEALTH CARE REIT INC COM 42217K106 350,240 9,950 X 28-5284 9400 550
10,560 300 X X 28-5284 300
25,344 720 X X 28-1500 720
HEALTH NET INC COM 42222G108 24,720 1,000 X 28-5284 1000
HEARTLAND EXPRESS INC COM 422347104 5,535 300 X X 28-1500 300
HECLA MNG CO COM 422704106 305,040 41,000 X X 28-5284 41000
HEINZ H J CO COM 423074103 26,706,489 741,435 X 28-5284 690320 27216 23899
26,062,127 723,546 X X 28-5284 433494 255520 34532
80,613 2,238 X 28-1500 2238
1,064,823 29,562 X 28-4580 29562
1,548,788 42,998 X X 28-4580 42898 100
HENRY JACK & ASSOC INC COM 426281101 38,291 2,040 X 28-5284 2040
0 COLUMN TOTAL 61,630,235
0
0
0
1 FILE NO. 28-1235
PAGE 80 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
HERCULES INC COM 427056106 21,375 1,500 X 28-5284 1500
68,970 4,840 X X 28-5284 3340 1500
44,232 3,104 X 28-4580 3104
124,730 8,753 X X 28-4580 8753
HERITAGE PPTY INVT TR
INC COM 42725M107 14,585 500 X 28-5284 500
HERSHEY FOODS CORP COM 427866108 18,015,486 385,688 X 28-5284 331306 54382
10,282,739 220,140 X X 28-5284 176120 39720 4300
33,911 726 X X 28-1500 726
HEWLETT PACKARD CO COM 428236103 25,358,775 1,352,468 X 28-5284 1199004 66411 87053
22,158,300 1,181,776 X X 28-5284 750661 284861 146254
15,000 800 X 28-1500 800
37,706 2,011 X X 28-1500 2011
987,956 52,691 X 28-4580 52691
4,322,906 230,555 X X 28-4580 49160 1795 179600
HIBERNIA CORP CL A 428656102 226,228 8,566 X 28-5284 6566 2000
69,987 2,650 X X 28-5284 2650
HIGHVELD STL & VANADIUM
LTD ADR 431232206 22,500 5,000 X X 28-5284 5000
HIGHWOODS PPTYS INC COM 431284108 112,566 4,574 X 28-5284 4574
113,206 4,600 X X 28-5284 4600
HILB ROGAL & HOBBS CO COM 431294107 2,128,649 58,770 X X 28-5284 58770
HILLENBRAND INDS INC COM 431573104 3,156,154 62,461 X 28-5284 29561 32900
111,166 2,200 X X 28-5284 400 1800
8,337 165 X X 28-1500 165
HILTON HOTELS CORP COM 432848109 157,578 8,364 X 28-5284 8364
227,436 12,072 X X 28-5284 12072
HINES HORTICULTURE INC COM 433245107 61,400 20,000 X X 28-5284 20000
HITACHI LIMITED ADR 10 COM 433578507 12,372 205 X 28-5284 205
18,105 300 X X 28-5284 300
HOLLY CORP COM PAR $0.01 435758305 25,500 1,000 X X 28-1500 1000
HOLLYWOOD ENTMT CORP COM 436141105 9,870 1,000 X 28-5284 1000
0 COLUMN TOTAL 87,947,725
0
0
0
1 FILE NO. 28-1235
PAGE 81 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
HOME DEPOT INC COM 437076102 113,924,647 2,906,241 X 28-5284 2488612 27529 390100
47,563,594 1,213,357 X X 28-5284 845031 184549 183777
5,152,997 131,454 X 28-1500 109653 21801
869,652 22,185 X 28-4580 22185
475,457 12,129 X X 28-4580 10179 780 1170
HOME PRODS INTL INC COM 437305105 333 202 X 28-1500 202
HOME PROPERTIES INC COM 437306103 57,955 1,465 X 28-5284 1465
11,868 300 X X 28-5284 300
HOMESTORE INC COM 437852106 4,620 2,000 X 28-5284 2000
HONDA MOTOR LTD AMERN SHS 438128308 8,502 349 X 28-5284 349
177,828 7,300 X X 28-5284 5700 1600
HONEYWELL INTL INC COM 438516106 8,899,950 248,186 X 28-5284 138596 200 109390
3,424,666 95,501 X X 28-5284 61881 31460 2160
6,455 180 X 28-1500 180
267,516 7,460 X X 28-1500 7460
28,688 800 X 28-4580 800
472,922 13,188 X X 28-4580 13188
HOPFED BANCORP INC COM 439734104 5,471 328 X 28-1500 328
HORMEL FOODS CORP COM 440452100 90,383 3,375 X 28-5284 3375
72,306 2,700 X X 28-1500 2700
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 109,454 2,576 X 28-5284 2576
150,202 3,535 X X 28-5284 2885 650
HOSPIRA INC COM 441060100 3,353,301 109,585 X 28-5284 93528 1005 15052
6,090,379 199,032 X X 28-5284 158100 32040 8892
109,058 3,564 X 28-1500 3564
25,582 836 X 28-4580 836
66,922 2,187 X X 28-4580 1817 370
HOST MARRIOTT CORP NEW COM 44107P104 15,251 1,087 X 28-5284 1087
HOUSTON EXPL CO COM 442120101 1,305,700 22,000 X X 28-5284 22000
HOVNANIAN ENTERPRISES
INC CL A 442487203 3,529 88 X 28-5284 88
16,040 400 X X 28-5284 400
0 COLUMN TOTAL 192,761,228
0
0
0
1 FILE NO. 28-1235
PAGE 82 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
HUANENG PWR INTL INC SPON ADR N 443304100 22,652 700 X X 28-5284 700
HUBBELL INC CL A 443510102 286,516 6,804 X 28-5284 6804
8,422 200 X X 28-5284 200
HUBBELL INC CL B 443510201 1,070,899 23,888 X 28-5284 8786 15102
347,253 7,746 X X 28-5284 6474 1272
210,701 4,700 X X 28-1500 4700
HUDSON CITY BANCORP COM 443683107 214,440 6,000 X X 28-5284 6000
HUDSON HIGHLAND GROUP
INC COM 443792106 8,757 300 X 28-5284 300
HUDSON UNITED BANCORP COM 444165104 187,382 5,085 X 28-5284 5085
464,752 12,612 X X 28-5284 6206 6406
HUGHES SUPPLY INC COM 444482103 303,707 10,100 X X 28-5284 10100
HUGOTON RTY TR TEX UNIT BEN INT 444717102 28,050 1,000 X 28-5284 1000
HUMANA INC COM 444859102 474,825 23,765 X 28-5284 23765
43,157 2,160 X X 28-5284 2160
HUMAN GENOME SCIENCES
INC COM 444903108 46,640 4,275 X 28-5284 4275
4,364 400 X X 28-5284 400
144,317 13,228 X 28-1500 13228
HUNT J B TRANS SVCS INC COM 445658107 98,310 2,647 X 28-5284 2647
501,390 13,500 X X 28-5284 13500
HUNTINGTON BANCSHARES
INC COM 446150104 2,006,226 80,539 X 28-5284 80539
415,374 16,675 X X 28-5284 16675
1,071 43 X 28-1500 43
32,657 1,311 X 28-4580 1311
456,625 18,331 X X 28-4580 18331
HUTCHINSON TECHNOLOGY
INC COM 448407106 2,593 97 X 28-5284 97
3,582 134 X X 28-5284 134
HUTTIG BLDG PRODS INC COM 448451104 5,493 607 X 28-5284 607
IDT CORP COM 448947101 1,910 131 X 28-5284 131
0 COLUMN TOTAL 7,392,065
0
0
0
1 FILE NO. 28-1235
PAGE 83 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
IDT CORP CL B 448947309 3,006 200 X X 28-5284 200
HYPERION SOLUTIONS CORP COM 44914M104 7,410 218 X 28-5284 218
IAC INTERACTIVECORP COM 44919P102 363,991 16,530 X 28-5284 16530
11,010 500 X X 28-5284 500
IAC INTERACTIVECORP *W EXP 99/99/9 44919P128 1,005 50 X X 28-5284 50
ICT GROUP INC COM 44929Y101 11,130 1,500 X 28-5284 1500
ICOS CORP COM 449295104 7,242 300 X 28-5284 300
24,140 1,000 X X 28-1500 1000
ICU MED INC COM 44930G107 26,040 1,000 X 28-5284 1000
ID BIOMEDICAL CORP COM 44936D108 13,020 1,000 X 28-5284 1000
IFC CAP TR III PFD CV TR SECS 449498203 68,500 2,000 X X 28-5284 2000
IHOP CORP COM 449623107 17,195 450 X 28-5284 450
IMC GLOBAL INC COM 449669100 57,561 3,310 X 28-5284 3220 90
250,416 14,400 X X 28-5284 14400
ING PRIME RATE TR SH BEN INT 44977W106 52,801 6,650 X 28-5284 6650
7,940 1,000 X 28-4580 1000
IMS HEALTH INC COM 449934108 1,192,819 49,867 X 28-5284 45548 4319
616,849 25,788 X X 28-5284 14548 10972 268
156,724 6,552 X X 28-4580 6552
ISTAR FINL INC COM 45031U101 164,920 4,000 X 28-5284 4000
645,456 15,655 X X 28-5284 8555 7100
ITT EDUCATIONAL SERVICES
INC COM 45068B109 89,368 2,479 X 28-5284 2479
IXIA COM 45071R109 38,880 4,000 X X 28-5284 4000
0 COLUMN TOTAL 3,827,423
0
0
0
1 FILE NO. 28-1235
PAGE 84 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ITT INDS INC IND COM 450911102 44,801,279 560,086 X 28-5284 526088 3055 30943
12,928,144 161,622 X X 28-5284 97119 50543 13960
63,912 799 X X 28-1500 799
919,725 11,498 X 28-4580 10900 598
389,791 4,873 X X 28-4580 4353 520
ICICI BK LTD ADR 45104G104 6,900 500 X X 28-1500 500
ICORIA INC COM 451045108 182 380 X X 28-5284 380
IDACORP INC COM 451107106 54,923 1,890 X 28-5284 1890
15,315 527 X X 28-5284 527
IGATE CORP COM 45169U105 1,920,224 521,800 X 28-5284 521800
IKON OFFICE SOLUTIONS
INC COM 451713101 7,753 645 X 28-5284 45 600
259,632 21,600 X X 28-5284 21600
IDENTIX INC COM 451906101 5,062 760 X 28-5284 760
172,787 25,944 X 28-1500 24644 1300
ILLINOIS TOOL WKS INC COM 452308109 68,149,756 731,456 X 28-5284 703667 9162 18627
27,640,371 296,666 X X 28-5284 175434 100726 20506
198,732 2,133 X X 28-1500 2133
1,837,871 19,726 X 28-4580 19354 372
1,841,505 19,765 X X 28-4580 19090 675
IMATION CORP COM 45245A107 7,403 208 X 28-5284 158 50
105,773 2,972 X X 28-5284 1697 1275
24,308 683 X X 28-4580 683
IMAX CORP COM 45245E109 56,300 10,000 X 28-5284 10000
IMCLONE SYS INC COM 45245W109 17,546 332 X 28-5284 332
IMAGISTICS INTERNATIONAL
INC COM 45247T104 101,270 3,014 X 28-5284 2758 256
1,172,472 34,895 X X 28-5284 33740 1155
269 8 X X 28-1500 8
4,838 144 X 28-4580 144
2,688 80 X X 28-4580 80
IMMUNOGEN INC COM 45253H101 10,100 2,000 X X 28-5284 2000
0 COLUMN TOTAL 162,716,831
0
0
0
1 FILE NO. 28-1235
PAGE 85 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
IMPAC MTG HLDGS INC COM 45254P102 26,300 1,000 X X 28-1500 1000
IMPERIAL CHEM INDS PLC ADR NEW 452704505 2,079 135 X 28-5284 135
16,647 1,081 X X 28-4580 1081
IMPERIAL OIL LTD COM NEW 453038408 18,357 355 X 28-5284 355
527,442 10,200 X X 28-5284 10200
IMPERIAL TOBACCO GROUP
PLC SPONSORED ADR 453142101 40,684 928 X 28-5284 928
16,440 375 X X 28-5284 375
IMPLANT SCIENCES CORP COM 45320R108 3,240 300 X 28-5284 300
INAMED CORP COM 453235103 62,448 1,310 X 28-5284 1310
INCO LTD COM 453258402 80,053 2,050 X 28-5284 2050
263,197 6,740 X X 28-5284 6740
INCYTE CORP COM 45337C102 1,926 200 X 28-5284 200
INDEPENDENCE CMNTY BK
CORP COM 453414104 23,430 600 X 28-5284 600
INDEPENDENT BANK CORP
MASS COM 453836108 49,456 1,600 X 28-5284 1600
30,910 1,000 X X 28-5284 1000
INDYMAC BANCORP INC COM 456607100 32,580 900 X 28-5284 600 300
181,000 5,000 X X 28-5284 4000 1000
INET TECHNOLOGIES INC COM 45662V105 12,580 1,000 X 28-5284 1000
INFORTE CORP COM 45677R107 696 100 X 28-5284 100
INFOSPACE INC COM NEW 45678T201 118,475 2,500 X 28-5284 2500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 20,036 354 X 28-5284 354
19,810 350 X X 28-5284 350
11,320 200 X X 28-1500 200
ING GROUP N V SPONSORED ADR 456837103 28,668 1,134 X 28-5284 1134
INGLES MKTS INC CL A 457030104 2,460 204 X 28-1500 204
0 COLUMN TOTAL 1,590,234
0
0
0
1 FILE NO. 28-1235
PAGE 86 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
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 821 51 X 28-5284 51
4,428 275 X X 28-5284 275
INKINE PHARMACEUTICALS
INC COM 457214104 16,256 3,200 X X 28-5284 200 3000
INNKEEPERS USA TR COM 4576J0104 1,493 120 X X 28-1500 120
INNOVEX INC COM 457647105 1,363 335 X 28-5284 335
INPUT/OUTPUT INC COM 457652105 134,030 13,000 X X 28-5284 11000 2000
INSITE VISION INC COM 457660108 5,700 10,000 X X 28-5284 10000
INSITUFORM TECHNOLOGIES
INC CL A 457667103 2,166 116 X 28-5284 116
INSMED INC COM NEW 457669208 5,641 3,358 X X 28-5284 3358
INSIGHT COMMUNICATIONS
INC CL A 45768V108 4,400 500 X 28-5284 500
INNOVATIVE SOLUTIONS &
SUPPO COM 45769N105 75,037 3,059 X X 28-5284 3059
INSPIRE PHARMACEUTICALS
INC COM 457733103 15,730 1,000 X 28-5284 1000
INSURANCE AUTO AUCTIONS
INC COM 457875102 8,575 500 X 28-5284 500
INTEGRA LIFESCIENCES
HLDGS C COM NEW 457985208 9,633 300 X X 28-5284 300
INSURED MUN INCOME FD COM 45809F104 20,205 1,500 X X 28-5284 1500
INTEGRATED CIRCUIT SYS
INC COM 45811K208 38,700 1,800 X 28-5284 1800
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 1,963 206 X 28-5284 206
2,564 269 X X 28-5284 269
INTEGRA BK CORP COM 45814P105 23,913 1,102 X 28-5284 1102
274,093 12,631 X 28-1500 12631
INTELIDATA TECHNOLOGIES
CORP COM 45814T107 11,880 33,000 X 28-5284 33000
0 COLUMN TOTAL 658,591
0
0
0
1 FILE NO. 28-1235
PAGE 87 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
INTEL CORP COM 458140100 114,731,686 5,719,426 X 28-5284 5338127 101141 280158
119,012,590 5,932,831 X X 28-5284 4295622 1192846 444363
627,978 31,305 X 28-1500 2724 28581
2,350,611 117,179 X 28-4580 116979 200
2,564,791 127,856 X X 28-4580 118696 6600 2560
INTERACTIVE DATA CORP COM 45840J107 9,410 500 X X 28-5284 500
INTERDIGITAL
COMMUNICATIONS COM 45866A105 106,619 6,533 X X 28-5284 200 6333
247,362 15,157 X 28-1500 6257 8900
INTERMUNE INC COM 45884X103 11,790 1,000 X 28-4580 1000
INTERNATIONAL BUSINESS
MACHS COM 459200101 168,350,233 1,963,497 X 28-5284 1778556 28133 156808
219,357,730 2,558,406 X X 28-5284 1012935 426780 1118691
728,361 8,495 X 28-1500 401 8094
4,099,744 47,816 X 28-4580 47375 441
8,702,096 101,494 X X 28-4580 99607 1820 67
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 167,201 4,377 X 28-5284 3777 600
177,783 4,654 X X 28-5284 800 3854
11,880 311 X X 28-1500 311
INTERNATIONAL GAME
TECHNOLOG COM 459902102 556,686 15,485 X 28-5284 15435 50
133,015 3,700 X X 28-5284 3700
9,599 267 X 28-1500 267
26,963 750 X X 28-1500 750
64,710 1,800 X 28-4580 1800
INTL PAPER CO COM 460146103 46,129,066 1,141,526 X 28-5284 1088634 10567 42325
14,433,442 357,175 X X 28-5284 225863 108218 23094
1,264,025 31,280 X 28-4580 30627 653
522,420 12,928 X X 28-4580 10878 2050
INTERNATIONAL RECTIFIER
CORP COM 460254105 258,622 7,540 X 28-5284 7540
INTERNATIONAL SPEEDWAY
CORP CL A 460335201 61,876 1,240 X 28-5284 1240
INTERNET CAP GROUP INC COM NEW 46059C205 302,134 46,770 X 28-5284 46770
65 10 X X 28-5284 10
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 71,592 1,200 X X 28-5284 1200
0 COLUMN TOTAL 705,092,080
0
0
0
1 FILE NO. 28-1235
PAGE 88 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
INTERNET SEC SYS INC COM 46060X107 8,143 479 X 28-1500 479
INTERPUBLIC GROUP COS
INC COM 460690100 1,121,216 105,875 X 28-5284 70675 35200
10,032,606 947,366 X X 28-5284 946100 1266
INTERSTATE HOTELS &
RESRTS I COM 46088S106 305,937 75,540 X 28-5284 75540
INTERVEST BANCSHARES
CORP CL A 460927106 33,860 2,000 X X 28-5284 2000
4,564,328 269,600 X 28-1500 269600
INTEST CORP COM 461147100 22,951 2,950 X 28-5284 2950
INTIER AUTOMOTIVE INC CL A 46115N104 271,180 13,000 X X 28-5284 13000
INTUITIVE SURGICAL INC COM NEW 46120E602 6,188 250 X 28-5284 250
24,750 1,000 X X 28-5284 1000
11,138 450 X X 28-1500 450
INTUIT COM 461202103 173,473 3,821 X 28-5284 3821
149,820 3,300 X X 28-5284 3300
108,960 2,400 X X 28-1500 2400
INVISION TECHNOLOGIES
INC COM 461851107 4,499 100 X X 28-5284 100
INVESTORS FINL SERVICES
CORP COM 461915100 69,500 1,540 X 28-5284 1540
200,829 4,450 X X 28-5284 4450
IONICS INC COM 462218108 140,400 5,200 X 28-5284 5200
IRELAND BK SPONSORED ADR 46267Q103 1,355 25 X 28-5284 25
IRON MTN INC PA COM 462846106 342,731 10,125 X 28-5284 10125
50,775 1,500 X X 28-5284 1500
IRWIN FINL CORP COM 464119106 185,904 7,200 X 28-5284 7200
8,280,474 320,700 X 28-1500 320700
ISHARES INC MSCI AUSTRALIA 464286103 5,808 400 X 28-5284 400
ISHARES INC MSCI BRAZIL 464286400 185,400 10,000 X 28-5284 10000
ISHARES INC MSCI CDA INDEX 464286509 6,184 400 X 28-5284 400
0 COLUMN TOTAL 26,308,409
0
0
0
1 FILE NO. 28-1235
PAGE 89 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ISHARES INC MSCI EMU INDEX 464286608 242,931 3,900 X X 28-5284 400 3500
155,725 2,500 X 28-4580 2500
688,305 11,050 X X 28-4580 10400 650
ISHARES INC MSCI PAC J IDX 464286665 4,373,027 54,656 X 28-5284 53892 764
560,390 7,004 X X 28-5284 6665 339
480,060 6,000 X 28-4580 5700 300
1,768,221 22,100 X X 28-4580 15500 5600 1000
ISHARES INC MSCI SINGAPORE 464286673 54,400 8,000 X 28-5284 8000
11,900 1,750 X X 28-5284 1750
ISHARES INC MSCI TAIWAN 464286731 80,250 7,500 X 28-5284 7500
10,165 950 X X 28-5284 950
ISHARES INC MSCI SWITZERLD 464286749 11,912 800 X 28-5284 800
ISHARES INC MSCI S KOREA 464286772 255,000 10,200 X 28-5284 10200
10,000 400 X X 28-5284 400
ISHARES INC MSCI MALAYSIA 464286830 11,424 1,700 X X 28-5284 1700
9,408 1,400 X X 28-1500 1400
ISHARES INC MSCI JAPAN 464286848 2,553,001 263,196 X 28-5284 239957 2053 21186
7,491,320 772,301 X X 28-5284 504045 268256
28,130 2,900 X X 28-1500 2900
710,312 73,228 X 28-4580 71228 2000
1,412,359 145,604 X X 28-4580 102104 38500 5000
ISHARES INC MSCI HONG KONG 464286871 133,218 11,980 X 28-5284 11980
22,240 2,000 X X 28-4580 2000
ISHARES TR S&P 100 IDX FD 464287101 3,032,059 56,674 X 28-5284 38645 18029
252,253 4,715 X X 28-5284 4715
ISHARES TR DJ SEL DIV INX 464287168 3,292,120 57,354 X 28-5284 55543 1500 311
4,076,605 71,021 X X 28-5284 56076 14945
ISHARES TR US TIPS BD FD 464287176 200,566 1,925 X 28-5284 1925
20,838 200 X X 28-5284 200
0 COLUMN TOTAL 31,948,139
0
0
0
1 FILE NO. 28-1235
PAGE 90 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
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 500 INDEX 464287200 73,473,730 657,189 X 28-5284 633637 11406 12146
17,441,359 156,005 X X 28-5284 103633 42811 9561
390,070 3,489 X X 28-1500 3489
2,061,704 18,441 X 28-4580 18441
1,718,254 15,369 X X 28-4580 15369
ISHARES TR LEHMAN AGG BND 464287226 233,061 2,270 X 28-5284 2270
35,935 350 X X 28-5284 350
ISHARES TR MSCI EMERG MKT 464287234 2,176,260 12,616 X 28-5284 9550 124 2942
1,330,320 7,712 X X 28-5284 4307 2818 587
148,868 863 X X 28-4580 618 245
ISHARES TR GS CORP BD FD 464287242 1,594,480 14,267 X 28-5284 13607 660
501,914 4,491 X X 28-5284 2869 1622
ISHARES TR S&P GBL INF 464287291 27,630 600 X X 28-5284 600
ISHARES TR S&P500/BAR GRW 464287309 13,624,102 252,954 X 28-5284 252954
1,023,932 19,011 X X 28-5284 11448 6905 658
212,370 3,943 X 28-4580 3943
ISHARES TR GS NAT RES IDX 464287374 664,244 5,281 X 28-5284 5181 100
299,356 2,380 X X 28-5284 1880 500
674,432 5,362 X 28-4580 4212 1150
2,773,449 22,050 X X 28-4580 12150 9900
ISHARES TR S&P500/BAR VAL 464287408 22,314,055 387,666 X 28-5284 297666 90000
894,195 15,535 X X 28-5284 7403 7959 173
214,008 3,718 X 28-4580 3718
391,408 6,800 X X 28-4580 2000 4800
ISHARES TR 7-10 YR TRS BD 464287440 158,105 1,841 X 28-5284 1841
342,747 3,991 X X 28-5284 1740 2251
386,460 4,500 X X 28-1500 4500
ISHARES TR 1-3 YR TRS BD 464287457 191,481 2,334 X 28-5284 2334
49,060 598 X X 28-5284 295 303
82,040 1,000 X X 28-1500 1000
0 COLUMN TOTAL 145,429,029
0
0
0
1 FILE NO. 28-1235
PAGE 91 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ISHARES TR MSCI EAFE IDX 464287465 51,884,468 366,934 X 28-5284 336956 2481 27497
18,104,573 128,038 X X 28-5284 93527 26114 8397
1,123,282 7,944 X 28-4580 7944
725,806 5,133 X X 28-4580 4081 600 452
ISHARES TR RUSSELL MCP VL 464287473 3,928,368 39,323 X 28-5284 34532 4791
911,887 9,128 X X 28-5284 8032 853 243
214,585 2,148 X 28-4580 2148
112,188 1,123 X X 28-4580 1123
ISHARES TR RUSSELL MCP GR 464287481 3,484,927 46,973 X 28-5284 41146 5827
1,018,035 13,722 X X 28-5284 11878 983 861
15,209 205 X 28-4580 205
ISHARES TR RUSSELL MIDCAP 464287499 10,436,575 148,860 X 28-5284 143086 485 5289
2,880,610 41,087 X X 28-5284 28903 12184
3,506 50 X 28-4580 50
ISHARES TR S&P MIDCAP 400 464287507 8,377,032 70,490 X 28-5284 64007 6483
5,215,056 43,883 X X 28-5284 25436 17344 1103
33,394 281 X 28-4580 281
4,754 40 X X 28-4580 40
ISHARES TR GLMN SCHS SOFT 464287515 104,153 3,005 X X 28-1500 3005
ISHARES TR GLDM SCHS SEMI 464287523 1,729 36 X 28-5284 36
20,649 430 X X 28-5284 430
12,965 270 X 28-4580 270
ISHARES TR GLDM SCHS NETW 464287531 229,981 8,600 X 28-5284 8600
ISHARES TR GLDM SACHS TEC 464287549 36,700 896 X 28-5284 896
48,579 1,186 X X 28-5284 1186
ISHARES TR NASDQ BIO INDX 464287556 2,136,711 30,555 X 28-5284 28705 1850
507,972 7,264 X X 28-5284 4965 499 1800
20,979 300 X X 28-4580 300
ISHARES TR COHEN&ST RLTY 464287564 7,073,897 59,645 X 28-5284 58085 1127 433
1,236,168 10,423 X X 28-5284 6898 3425 100
124,530 1,050 X 28-4580 1050
28,701 242 X X 28-4580 242
0 COLUMN TOTAL 120,057,969
0
0
0
1 FILE NO. 28-1235
PAGE 92 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
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 GLB100INDX 464287572 29,220 518 X 28-5284 518
11,677 207 X X 28-5284 207
ISHARES TR DJ US CON CYCL 464287580 49,530 913 X 28-5284 913
ISHARES TR RUSSELL1000VAL 464287598 20,648,114 340,953 X 28-5284 243503 97450
2,904,518 47,961 X X 28-5284 42537 5424
267,251 4,413 X 28-4580 4413
39,001 644 X X 28-4580 644
ISHARES TR S&P MIDCP GROW 464287606 4,850,031 40,390 X 28-5284 37132 1309 1949
2,127,217 17,715 X X 28-5284 11875 3471 2369
155,744 1,297 X 28-4580 1297
151,301 1,260 X X 28-4580 1260
ISHARES TR RUSSELL1000GRW 464287614 15,871,528 351,140 X 28-5284 294640 56500
1,598,995 35,376 X X 28-5284 32818 2308 250
67,032 1,483 X X 28-4580 1483
ISHARES TR RUSSELL 1000 464287622 30,947,134 518,725 X 28-5284 518725
5,361,585 89,869 X X 28-5284 5248 84621
110,371 1,850 X 28-4580 1850
ISHARES TR RUSL 2000 VALU 464287630 9,687,780 56,426 X 28-5284 52706 168 3552
6,127,616 35,690 X X 28-5284 10868 6392 18430
114,517 667 X 28-4580 667
4,979 29 X X 28-4580 29
ISHARES TR RUSL 2000 GROW 464287648 8,696,299 148,401 X 28-5284 140114 461 7826
1,588,880 27,114 X X 28-5284 16943 8463 1708
ISHARES TR RUSSELL 2000 464287655 36,087,262 316,972 X 28-5284 266192 1158 49622
20,865,062 183,268 X X 28-5284 84217 41883 57168
22,770 200 X X 28-1500 200
911,939 8,010 X 28-4580 8010
334,833 2,941 X X 28-4580 2641 300
ISHARES TR RUSL 3000 VALU 464287663 23,380 297 X 28-5284 297
ISHARES TR RUSSELL 3000 464287689 333,380 5,275 X 28-5284 4473 802
961,462 15,213 X X 28-5284 13561 1652
30,652 485 X 28-4580 485
0 COLUMN TOTAL 170,981,060
0
0
0
1 FILE NO. 28-1235
PAGE 93 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
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 UTILS 464287697 301,939 4,881 X 28-5284 2331 2550
657,386 10,627 X X 28-5284 6828 3799
16,145 261 X 28-4580 261
ISHARES TR S&P MIDCP VALU 464287705 20,927,845 181,555 X 28-5284 178903 2652
2,013,191 17,465 X X 28-5284 12414 3125 1926
198,725 1,724 X 28-4580 1724
11,527 100 X X 28-4580 100
ISHARES TR DJ US TELECOMM 464287713 330,456 14,609 X 28-5284 13391 1000 218
257,597 11,388 X X 28-5284 10138 1250
6,107 270 X X 28-4580 270
ISHARES TR DJ US TECH SEC 464287721 781,023 18,176 X 28-5284 18176
1,637,887 38,117 X X 28-5284 8268 9519 20330
12,891 300 X X 28-4580 300
ISHARES TR DJ US REAL EST 464287739 147,149 1,363 X 28-5284 1363
422,124 3,910 X X 28-5284 1256 2654
64,776 600 X 28-4580 600
64,776 600 X X 28-4580 600
ISHARES TR DJ US INDUSTRL 464287754 47,998 932 X 28-5284 932
ISHARES TR DJ US HEALTHCR 464287762 1,730,950 31,054 X 28-5284 23499 6875 680
818,040 14,676 X X 28-5284 11376 1725 1575
ISHARES TR DJ US FINL SEC 464287788 52,526 582 X 28-5284 582
72,651 805 X X 28-5284 505 300
ISHARES TR DJ US ENERGY 464287796 91,383 1,464 X 28-5284 1464
31,460 504 X X 28-5284 504
ISHARES TR S&P SMLCAP 600 464287804 12,235,302 84,826 X 28-5284 75847 607 8372
8,008,061 55,519 X X 28-5284 38851 15947 721
97,074 673 X 28-4580 673
21,636 150 X X 28-4580 50 100
ISHARES TR DJ US BAS MATL 464287838 106,090 2,251 X 28-5284 2051 200
11,783 250 X X 28-5284 250
ISHARES TR DJ US TOTL MKT 464287846 26,520 500 X 28-5284 500
0 COLUMN TOTAL 51,203,018
0
0
0
1 FILE NO. 28-1235
PAGE 94 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
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 EURO PLUS 464287861 106,704 1,600 X 28-5284 1600
16,673 250 X X 28-5284 250
304,773 4,570 X 28-4580 4570
2,711,615 40,660 X X 28-4580 14960 25700
ISHARES TR S&P SMLCP VALU 464287879 2,685,471 24,554 X 28-5284 23133 1168 253
878,460 8,032 X X 28-5284 3640 2805 1587
466,682 4,267 X 28-4580 3927 340
308,423 2,820 X X 28-4580 2820
ISHARES TR S&P SMLCP GROW 464287887 2,686,714 28,470 X 28-5284 28020 300 150
1,037,693 10,996 X X 28-5284 7675 2372 949
323,312 3,426 X 28-4580 3426
282,166 2,990 X X 28-4580 2990
ISIS PHARMACEUTICALS INC COM 464330109 14,700 3,000 X 28-5284 3000
9,800 2,000 X X 28-5284 2000
ITRON INC COM 465741106 873 50 X 28-5284 50
IVANHOE ENERGY INC COM 465790103 2,115 1,000 X X 28-5284 1000
IVAX CORP COM 465823102 441,542 23,057 X 28-5284 22432 625
59,844 3,125 X X 28-5284 1875 1250
IVILLAGE INC COM 46588H105 348 58 X 28-1500 58
JDS UNIPHASE CORP COM 46612J101 132,562 39,336 X 28-5284 34236 5100
56,616 16,800 X X 28-5284 7370 9430
6,740 2,000 X X 28-1500 2000
JLG INDS INC COM 466210101 33,600 2,000 X X 28-5284 2000
285,600 17,000 X X 28-1500 17000
JPMORGAN & CHASE & CO COM 46625H100 78,376,960 1,972,740 X 28-5284 1647352 26717 298671
57,471,233 1,446,545 X X 28-5284 828545 482821 135179
8,617,874 216,911 X 28-1500 194414 22497
354,511 8,923 X 28-4580 8923
1,262,262 31,771 X X 28-4580 30094 1677
J2 GLOBAL COMMUNICATIONS
INC COM NEW 46626E205 191,530 6,063 X 28-1500 6063
0 COLUMN TOTAL 159,127,396
0
0
0
1 FILE NO. 28-1235
PAGE 95 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
JABIL CIRCUIT INC COM 466313103 49,450 2,150 X 28-5284 2150
6,900 300 X X 28-5284 300
JACOBS ENGR GROUP INC
DEL COM 469814107 50,160 1,310 X 28-5284 1310
7,658 200 X X 28-5284 200
JACUZZI BRANDS INC COM 469865109 33,778 3,632 X X 28-5284 3520 112
JAKKS PAC INC COM 47012E106 146,004 6,348 X 28-1500 287 6061
JANUS CAP GROUP INC COM 47102X105 164,436 12,082 X 28-5284 7282 4800
JAPAN EQUITY FD INC COM 471057109 90,450 15,000 X X 28-5284 15000
JAPAN SMALLER CAPTLZTN
FD IN COM 47109U104 48,851 4,405 X 28-5284 4405
JEFFERSON PILOT CORP COM 475070108 10,274,505 206,897 X 28-5284 205772 1125
812,487 16,361 X X 28-5284 15424 600 337
124,150 2,500 X X 28-1500 2500
JETBLUE AWYS CORP COM 477143101 78,596 3,757 X 28-5284 3757
18,828 900 X X 28-5284 450 450
JOHNSON & JOHNSON COM 478160104 346,563,002 6,152,370 X 28-5284 5570840 78490 503040
294,827,390 5,233,932 X X 28-5284 3896198 1040161 297573
5,489,640 97,455 X 28-1500 62425 35030
8,750,246 155,339 X 28-4580 154729 610
10,847,017 192,562 X X 28-4580 156390 17232 18940
JOHNSON CTLS INC COM 478366107 18,972,324 333,961 X 28-5284 327241 2680 4040
6,898,041 121,423 X X 28-5284 66115 51418 3890
30,109 530 X 28-4580 530
41,812 736 X X 28-4580 736
JOHNSON OUTDOORS INC CL A 479167108 478,270 24,489 X 28-1500 24489
JONES APPAREL GROUP INC COM 480074103 100,240 2,800 X 28-5284 900 900 1000
8,950 250 X X 28-1500 250
JOY GLOBAL INC COM 481165108 5,157 150 X X 28-5284 150
0 COLUMN TOTAL 704,918,451
0
0
0
1 FILE NO. 28-1235
PAGE 96 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
JUNIPER NETWORKS INC COM 48203R104 710,974 30,126 X 28-5284 30126
80,004 3,390 X X 28-5284 3190 200
31,506 1,335 X X 28-1500 1335
KCS ENERGY INC COM 482434206 3,478 250 X X 28-5284 250
K FED BANCORP COM 48246S101 3,688 250 X X 28-5284 250
KLA-TENCOR CORP COM 482480100 385,515 9,294 X 28-5284 9294
15,555 375 X X 28-5284 375
KT CORP SPONSORED ADR 48268K101 1,355 75 X 28-5284 75
K-SWISS INC CL A 482686102 11,550 600 X X 28-1500 600
KANEB PIPE LINE PARTNERS
L P SR PREF UNIT 484169107 253,673 4,900 X 28-5284 3400 1500
KANEB SERVICES LLC COM 484173109 51,777 1,604 X 28-5284 604 1000
KANSAS CITY SOUTHERN COM NEW 485170302 29,278 1,930 X 28-5284 1930
166,870 11,000 X X 28-5284 11000
KAYDON CORP COM 486587108 57,540 2,000 X 28-5284 2000
KB HOME COM 48666K109 33,796 400 X X 28-5284 400
KEANE INC COM 486665102 251,351 16,364 X 28-5284 16364
KEITHLEY INSTRS INC COM 487584104 8,725 500 X 28-5284 500
5,235 300 X X 28-5284 300
KELLOGG CO COM 487836108 3,147,839 73,789 X 28-5284 49798 23991
1,506,623 35,317 X X 28-5284 15267 18800 1250
12,798 300 X X 28-1500 300
68,256 1,600 X 28-4580 1600
85,320 2,000 X X 28-4580 800 1200
KELLWOOD CO COM 488044108 36,450 1,000 X 28-4580 1000
KELLY SVCS INC CL A 488152208 6,678 250 X 28-5284 250
KEMET CORP COM 488360108 34,383 4,250 X 28-5284 4250
0 COLUMN TOTAL 7,000,217
0
0
0
1 FILE NO. 28-1235
PAGE 97 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
KENNAMETAL INC COM 489170100 64,113 1,420 X 28-5284 1420
611,331 13,540 X X 28-5284 13540
KERR MCGEE CORP COM 492386107 2,509,554 43,835 X 28-5284 6535 25000 12300
2,266,757 39,594 X X 28-5284 32372 7222
KEWAUNEE SCIENTIFIC
CORP COM 492854104 102,703 11,488 X 28-1500 11488
KEYCORP NEW COM 493267108 992,809 31,418 X 28-5284 29808 600 1010
947,210 29,975 X X 28-5284 17014 10961 2000
11,445,710 362,206 X 28-1500 362206
KEYSPAN CORP COM 49337W100 343,000 8,750 X 28-5284 8750
403,329 10,289 X X 28-5284 5816 3593 880
20,698 528 X 28-4580 528
KEYSTONE AUTOMOTIVE INDS
INC COM 49338N109 110,000 5,000 X 28-5284 5000
KIMBALL INTL INC CL B 494274103 69,400 5,000 X 28-5284 1000 4000
4,025 290 X 28-1500 290
KIMBERLY CLARK CORP COM 494368103 57,109,703 884,188 X 28-5284 849779 2275 32134
35,226,998 545,394 X X 28-5284 440268 82452 22674
248,349 3,845 X 28-1500 80 3765
504,835 7,816 X 28-4580 7816
590,740 9,146 X X 28-4580 9146
KIMCO REALTY CORP COM 49446R109 197,505 3,850 X 28-5284 1550 2300
161,595 3,150 X X 28-5284 3150
KINDER MORGAN INC KANS COM 49455P101 25,644,820 408,227 X 28-5284 383413 5191 19623
8,571,475 136,445 X X 28-5284 86434 45286 4725
452,995 7,211 X 28-4580 6808 403
94,167 1,499 X X 28-4580 1149 350
KINDER MORGAN MANAGEMENT
LLC SHS 49455U100 103,177 2,485 X 28-5284 2485
KINDER MORGAN ENERGY
PARTNER UT LTD PARTNER 494550106 1,689,612 36,072 X 28-5284 34072 2000
2,863,610 61,136 X X 28-5284 2036 58900 200
214,293 4,575 X X 28-1500 4575
KINDRED HEALTHCARE INC COM 494580103 98 4 X X 28-5284 4
0 COLUMN TOTAL 153,564,611
0
0
0
1 FILE NO. 28-1235
PAGE 98 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
KING PHARMACEUTICALS INC COM 495582108 28,537 2,390 X 28-5284 2054 336
2,985 250 X X 28-5284 250
6,030 505 X X 28-1500 505
KINROSS GOLD CORP COM NEW 496902206 115 17 X X 28-5284 17
KMART HLDG CORPORATION COM 498780105 9,709 111 X 28-5284 111
15,045 172 X 28-1500 172
87,470 1,000 X X 28-1500 1000
KNAPE & VOGT MFG CO COM 498782101 41,025 3,073 X 28-1500 3073
KNIGHT RIDDER INC COM 499040103 493,886 7,546 X 28-5284 7546
672,761 10,279 X X 28-5284 6312 3967
KNIGHT TRADING GROUP INC COM 499063105 18,460 2,000 X 28-5284 2000
KNIGHT TRANSN INC COM 499064103 236 11 X 28-1500 11
KOHLS CORP COM 500255104 11,891,364 246,760 X 28-5284 243315 850 2595
3,479,318 72,200 X X 28-5284 51105 20225 870
105,343 2,186 X 28-1500 2186
16,385 340 X 28-4580 340
7,229 150 X X 28-4580 150
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 2,268 355 X 28-5284 355
KONINKLIJKE PHILIPS
ELECTRS NY REG SH NEW 500472303 88,570 3,866 X 28-5284 3866
63,529 2,773 X X 28-5284 2773
KOPIN CORP COM 500600101 12,210 3,000 X X 28-5284 3000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,846 175 X 28-5284 175
42,200 4,000 X X 28-5284 4000
KOREA FD COM 500634100 4,128 200 X 28-5284 200
KORN FERRY INTL COM NEW 500643200 161,664 8,868 X 28-5284 8868
KOS PHARMACEUTICALS INC COM 500648100 42,732 1,200 X 28-5284 1200
0 COLUMN TOTAL 17,295,045
0
0
0
1 FILE NO. 28-1235
PAGE 99 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
KRAFT FOODS INC CL A 50075N104 1,210,689 38,168 X 28-5284 34568 2400 1200
910,047 28,690 X X 28-5284 21780 6310 600
13,227 417 X 28-1500 417
9,516 300 X X 28-4580 300
KRAMONT RLTY TR COM SH BEN INT 50075Q107 22,320 1,200 X 28-5284 1200
42,780 2,300 X X 28-5284 2000 300
KRISPY KREME DOUGHNUTS
INC COM 501014104 25,067 1,980 X 28-5284 1580 400
273,583 21,610 X X 28-5284 21110 300 200
2,279 180 X 180
KROGER CO COM 501044101 3,860,057 248,715 X 28-5284 241640 6725 350
832,741 53,656 X X 28-5284 37246 15240 1170
66,736 4,300 X X 28-1500 4300
6,984 450 X 28-4580 450
6,208 400 X X 28-4580 400
KRONOS WORLDWIDE INC COM 50105F105 1,985 50 X 28-5284 50
KRONOS INC COM 501052104 3,189 72 X X 28-5284 72
KUBOTA CORP ADR 501173207 1,544 65 X 28-5284 65
KULICKE & SOFFA INDS INC COM 501242101 2,825 500 X X 28-5284 500
KYOCERA CORP ADR 501556203 14,080 200 X 28-5284 200
KYPHON INC COM 501577100 4,956 200 X X 28-5284 200
LCA-VISION INC COM PAR $.001 501803308 30,484 1,182 X 28-1500 1182
LNR PPTY CORP COM 501940100 18,573 300 X X 28-5284 300
LL & E RTY TR UNIT BEN INT 502003106 16,004 2,573 X 28-5284 2573
28,083 4,515 X X 28-5284 1350 3080 85
LSI INDS INC COM 50216C108 10,440 1,000 X 28-5284 1000
LSI LOGIC CORP COM 502161102 39,156 9,085 X 28-5284 8785 300
55,168 12,800 X X 28-5284 6800 500 5500
LTC PPTYS INC COM 502175102 542,067 30,300 X 28-5284 30300
0 COLUMN TOTAL 8,050,788
0
0
0
1 FILE NO. 28-1235
PAGE 100 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
L-3 COMMUNICATIONS HLDGS
INC COM 502424104 1,010,025 15,075 X 28-5284 15075
477,040 7,120 X X 28-5284 6540 580
10,184 152 X 28-1500 152
41,540 620 X X 28-1500 620
LA QUINTA CORP PAIRED CTF 50419U202 3,120 400 X 28-5284 400
LABORATORY CORP AMER
HLDGS COM NEW 50540R409 80,882 1,850 X 28-5284 1850
148,648 3,400 X X 28-5284 3000 400
6,558 150 X X 28-1500 150
LABOR READY INC COM NEW 505401208 6,309 450 X 28-5284 450
LACLEDE GROUP INC COM 505597104 64,306 2,200 X 28-5284 2000 200
877 30 X X 28-5284 30
LAFARGE COPPEE S A SPON ADR NEW 505861401 2,620 120 X 28-5284 120
1,637 75 X X 28-5284 75
LAFARGE NORTH AMERICA
INC COM 505862102 4,970 106 X 28-5284 106
LAKELAND BANCORP INC COM 511637100 256,020 15,573 X 28-5284 15573
LAM RESEARCH CORP COM 512807108 82,203 3,757 X 28-5284 3757
164,100 7,500 X X 28-5284 7500
LANCASTER COLONY CORP COM 513847103 111,737 2,650 X 28-5284 2650
LANCE INC COM 514606102 16,150 1,000 X 28-5284 1000
3,230 200 X X 28-5284 200
1,357 84 X 28-1500 84
LANDAUER INC COM 51476K103 163,223 3,478 X 28-5284 1466 2012
83,207 1,773 X X 28-5284 1773
107,939 2,300 X X 28-1500 2300
LANDAMERICA FINL GROUP
INC COM 514936103 8,509 187 X X 28-5284 75 112
LANDRYS RESTAURANTS INC COM 51508L103 6,413 235 X 28-5284 235
LANDSTAR SYS INC COM 515098101 645,480 11,000 X X 28-5284 11000
LANNET INC COM 516012101 153,648 15,840 X X 28-5284 15840
0 COLUMN TOTAL 3,661,932
0
0
0
1 FILE NO. 28-1235
PAGE 101 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
LARGE SCALE BIOLOGY CORP COM 517053104 959 1,000 X X 28-5284 1000
LATIN AMER EQUITY FD INC
NEW COM 51827Q106 6,225 363 X 28-5284 363
LAUDER ESTEE COS INC CL A 518439104 1,955,362 46,779 X 28-5284 33629 13150
511,841 12,245 X X 28-5284 12245
14,714 352 X 28-1500 352
210,212 5,029 X X 28-1500 5029
LAYNE CHRISTENSEN CO COM 521050104 1,507 100 X 28-5284 100
1,507 100 X X 28-5284 100
LEAPFROG ENTERPRISES INC CL A 52186N106 16,200 800 X 28-5284 800
8,100 400 X X 28-5284 400
LEAR CORP COM 521865105 135,254 2,484 X 28-5284 2364 120
31,581 580 X X 28-5284 580
9,583 176 X X 28-1500 176
LEE ENTERPRISES INC COM 523768109 48,194 1,040 X 28-5284 1040
LEESPORT FINANCIAL CORP COM 524477106 572,031 25,401 X 28-5284 25401
486,432 21,600 X 28-1500 21600
LEGGETT & PLATT INC COM 524660107 73,903 2,630 X 28-5284 1030 1600
17,647 628 X X 28-5284 628
LEGG MASON INC COM 524901105 27,056,845 507,919 X 28-5284 488739 1405 17775
4,650,524 87,301 X X 28-5284 55205 29411 2685
636,310 11,945 X 28-4580 11404 541
107,818 2,024 X X 28-4580 1928 96
LEHMAN BROS HLDGS INC COM 524908100 14,937,455 187,374 X 28-5284 166489 6275 14610
6,862,457 86,082 X X 28-5284 62649 20146 3287
48,151 604 X 28-4580 604
115,355 1,447 X X 28-4580 1267 180
LENNAR CORP CL A 526057104 690,676 14,510 X 28-5284 14510
446,964 9,390 X X 28-5284 9390
LENNAR CORP CL B 526057302 2,190 50 X 28-5284 50
7,008 160 X X 28-5284 160
0 COLUMN TOTAL 59,663,005
0
0
0
1 FILE NO. 28-1235
PAGE 102 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
LEUCADIA NATL CORP COM 527288104 305,570 5,394 X 28-5284 5394
6,798 120 X X 28-5284 120
LEVEL 3 COMMUNICATIONS
INC COM 52729N100 49,210 19,000 X 28-5284 19000
12,950 5,000 X X 28-5284 5000
1,295 500 X X 28-4580 500
LEVITT CORP CL A 52742P108 5,865 250 X 28-5284 250
LEXINGTON CORP PPTYS TR COM 529043101 5,210 240 X 28-5284 240
75,486 3,477 X X 28-5284 3477
LEXMARK INTL NEW CL A 529771107 266,144 3,168 X 28-5284 3168
297,815 3,545 X X 28-5284 1245 2300
8,401 100 X X 28-1500 100
LIBERTY ALL-STAR GROWTH
FD I COM 529900102 18,641 3,041 X 28-5284 3041
LIBERTY ALL STAR EQUITY
FD SH BEN INT 530158104 9,389 1,073 X 28-5284 1073
20,230 2,312 X X 28-5284 1860 452
219 25 X 28-1500 25
LIBERTY CORP S C COM 530370105 109,881 2,765 X 28-5284 2765
LIBERTY MEDIA CORP NEW COM SER A 530718105 13,780,251 1,580,304 X 28-5284 1580304
551,252 63,217 X X 28-5284 42496 1833 18888
400,579 45,938 X X 28-1500 45938
LIBERTY MEDIA CORP NEW COM SER B 530718204 49,288 5,340 X 28-5284 5340
LIBERTY MEDIA INTL INC COM SER A 530719103 3,740,114 112,107 X 28-5284 112107
154,700 4,637 X X 28-5284 1876 2761
73,797 2,212 X X 28-1500 2212
LIBERTY MEDIA INTL INC COM SER B 530719202 10,557 291 X 28-5284 291
LIBERTY PPTY TR SH BEN INT 531172104 78,804 1,978 X 28-5284 1978
1,671,288 41,950 X X 28-5284 2200 39750
LIFEPOINT INC COM 53215R100 7,500 25,000 X 28-5284 25000
LIFEPOINT HOSPITALS INC COM 53219L109 32,441 1,081 X 28-5284 1050 31
420,200 14,002 X X 28-5284 14002
0 COLUMN TOTAL 22,163,875
0
0
0
1 FILE NO. 28-1235
PAGE 103 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
LIFELINE SYS INC COM 532192101 114,286 4,680 X 28-5284 4680
LIGAND PHARMACEUTICALS
INC CL B 53220K207 40,080 4,000 X 28-5284 4000
20,040 2,000 X X 28-5284 2000
LILLY ELI & CO COM 532457108 23,157,982 385,645 X 28-5284 342018 9222 34405
29,742,104 495,289 X X 28-5284 363330 101875 30084
106,409 1,772 X 28-1500 1772
234,195 3,900 X 28-4580 3900
962,962 16,036 X X 28-4580 15836 200
LIMITED BRANDS INC COM 532716107 125,091 5,612 X 28-5284 4288 1324
6,932 311 X X 28-5284 311
9,763 438 X 28-4580 438
LINCARE HLDGS INC COM 532791100 79,326 2,670 X 28-5284 2670
2,971 100 X X 28-5284 100
LINCOLN NATL CORP IND COM 534187109 402,179 8,557 X 28-5284 7757 800
559,535 11,905 X X 28-5284 10505 1400
9,400 200 X X 28-1500 200
LINEAR TECHNOLOGY CORP COM 535678106 1,818,777 50,187 X 28-5284 48498 1689
245,961 6,787 X X 28-5284 6187 600
1,305 36 X X 28-1500 36
LINENS N THINGS INC COM 535679104 533 23 X 28-5284 23
LITTELFUSE INC COM 537008104 186,462 5,400 X X 28-5284 5400
LIZ CLAIBORNE INC COM 539320101 9,119,149 241,759 X 28-5284 214116 1245 26398
6,441,633 170,775 X X 28-5284 94430 36140 40205
276,261 7,324 X 28-4580 7324
97,582 2,587 X X 28-4580 2177 410
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 50,651 1,609 X X 28-5284 109 1000 500
LOCKHEED MARTIN CORP COM 539830109 1,695,043 30,388 X 28-5284 30138 250
6,246,412 111,983 X X 28-5284 79021 6762 26200
LODGIAN INC COM PAR $.01 54021P403 165,102 16,677 X 28-5284 16677
LODGENET ENTMT CORP COM 540211109 5,280 400 X 28-5284 400
0 COLUMN TOTAL 81,923,406
0
0
0
1 FILE NO. 28-1235
PAGE 104 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
LOEWS CORP COM 540424108 410,319 7,014 X 28-5284 7014
20,475 350 X X 28-5284 350
23,400 400 X X 28-4580 400
LONGS DRUG STORES CORP COM 543162101 9,680 400 X 28-5284 400
LOUISIANA PAC CORP COM 546347105 477,143 18,387 X X 28-5284 18387
LOWES COS INC COM 548661107 38,888,295 715,516 X 28-5284 673022 13116 29378
23,773,614 437,417 X X 28-5284 226109 95638 115670
268,109 4,933 X X 28-1500 4933
301,643 5,550 X 28-4580 5550
504,096 9,275 X X 28-4580 8100 1175
LOWRANCE ELECTRS INC COM 548900109 122,600 5,000 X 28-5284 5000
LUBRIZOL CORP COM 549271104 245,660 7,100 X 28-5284 7100
378,697 10,945 X X 28-5284 4445 3200 3300
19,203 555 X X 28-1500 555
LUCENT TECHNOLOGIES INC COM 549463107 522,074 164,692 X 28-5284 157282 6 7404
992,479 313,085 X X 28-5284 224431 54154 34500
71,426 22,532 X 28-1500 22532
27,395 8,642 X 28-4580 7938 704
14,506 4,576 X X 28-4580 4576
LUFKIN INDS INC COM 549764108 223,320 6,000 X X 28-5284 6000
LYNX THERAPEUTICS INC COM PAR $0.01 551812407 12 5 X 28-5284 5
LYONDELL CHEMICAL CO COM 552078107 229,317 10,210 X 28-5284 10210
648,555 28,876 X X 28-5284 2476 26400
M & F WORLDWIDE CORP COM 552541104 182 14 X 28-5284 14
M & T BK CORP COM 55261F104 25,419,068 265,612 X 28-5284 252553 2190 10869
9,941,890 103,886 X X 28-5284 61406 39350 3130
394,763 4,125 X 28-4580 3987 138
118,764 1,241 X X 28-4580 1041 160 40
0 COLUMN TOTAL 104,046,685
0
0
0
1 FILE NO. 28-1235
PAGE 105 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MBIA INC COM 55262C100 17,987,239 309,006 X 28-5284 265087 4600 39319
5,535,829 95,101 X X 28-5284 64842 28204 2055
5,821 100 X 28-1500 100
72,122 1,239 X X 28-1500 1239
22,120 380 X 28-4580 380
12,224 210 X X 28-4580 110 100
MBNA CORP COM 55262L100 83,299,734 3,305,545 X 28-5284 3088688 38079 178778
31,780,804 1,261,143 X X 28-5284 650850 382075 228218
26,737 1,061 X X 28-1500 1061
3,287,718 130,465 X 28-4580 129940 525
847,148 33,617 X X 28-4580 30702 2575 340
M D C HLDGS INC COM 552676108 446,276 6,105 X X 28-5284 6105
MDU RES GROUP INC COM 552690109 301,900 11,466 X 28-5284 11466
185,021 7,027 X X 28-5284 6522 505
MCI INC COM 552691107 159,058 9,496 X 28-5284 9496
51,238 3,059 X X 28-5284 2839 220
MEMC ELECTR MATLS INC COM 552715104 25,440 3,000 X X 28-5284 3000
MFA MTG INVTS INC COM 55272X102 4,605 500 X X 28-5284 500
MFS CHARTER INCOME TR SH BEN INT 552727109 21,425 2,443 X 28-5284 2443
52,620 6,000 X X 28-5284 2700 3300
MFS INTER INCOME TR SH BEN INT 55273C107 170,685 25,940 X 28-5284 6940 19000
15,134 2,300 X X 28-5284 2300
6,580 1,000 X X 28-4580 1000
MFS MULTIMARKET INCOME
TR SH BEN INT 552737108 6,250 1,000 X 28-5284 1000
MFS MUN INCOME TR SH BEN INT 552738106 3,815 500 X 28-5284 500
45,780 6,000 X X 28-5284 6000
MGE ENERGY INC COM 55277P104 22,147 696 X 28-5284 696
MGIC INVT CORP WIS COM 552848103 16,638 250 X 28-5284 250
459,195 6,900 X X 28-5284 6900
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 14,652 2,200 X X 28-5284 2200
0 COLUMN TOTAL 144,885,955
0
0
0
1 FILE NO. 28-1235
PAGE 106 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MGM MIRAGE COM 552953101 34,755 700 X 28-5284 700
1,837 37 X X 28-4580 4 33
M/I HOMES INC COM 55305B101 4,074 96 X 28-5284 96
42,440 1,000 X X 28-5284 1000
MMO2 PLC ADR 55309W101 373 21 X 28-5284 21
1,775 100 X X 28-5284 100
MPS GROUP INC COM 553409103 841 100 X 28-5284 100
MSC INDL DIRECT INC CL A 553530106 18,744 550 X 28-5284 550
MTR GAMING GROUP INC COM 553769100 932 100 X X 28-5284 100
MVC CAPITAL INC COM 553829102 4,685 500 X 28-5284 500
MACDERMID INC COM 554273102 28,960 1,000 X 28-5284 1000
MACK CALI RLTY CORP COM 554489104 22,150 500 X 28-5284 500
412,876 9,320 X X 28-5284 6820 2500
MACROCHEM CORP DEL COM 555903103 9,300 10,000 X 28-5284 10000
5,580 6,000 X X 28-5284 6000
MACROVISION CORP COM 555904101 26,488 1,100 X 28-5284 1100
MACQUARIE FT TR GB INF
UT DI COM 55607W100 22,218 1,150 X 28-5284 1150
MACROMEDIA INC COM 556100105 39,558 1,970 X 28-5284 1970
9,136 455 X X 28-5284 455
MADDEN STEVEN LTD COM 556269108 8,825 500 X 28-5284 500
MAGELLAN MIDSTREAM
PRTNRS LP COM UNIT RP LP 559080106 43,984 800 X 28-5284 300 500
230,916 4,200 X X 28-5284 2000 2200
MAGNA ENTMT CORP CL A 559211107 4,633 850 X X 28-5284 850
MAGNA INTL INC CL A 559222401 7,408 100 X X 28-5284 100
MAGNETEK INC COM 559424106 77,688 10,400 X 28-5284 10400
0 COLUMN TOTAL 1,060,176
0
0
0
1 FILE NO. 28-1235
PAGE 107 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MAGNUM HUNTER RES INC *W EXP 03/21/2 55972F138 164 401 X 28-5284 400 1
MAINSOURCE FINANCIAL GP
INC COM 56062Y102 231,548 11,295 X 28-5284 11295
1,116,881 54,482 X 28-1500 54482
MANAGED HIGH INCOME
PORTFOLI COM 56166C105 13,520 2,000 X 28-5284 2000
MANAGED MUNS PORTFOLIO
INC COM 561662107 14,144 1,300 X 28-5284 1300
50,657 4,656 X X 28-5284 4656
MANDALAY RESORT GROUP COM 562567107 113,959 1,660 X 28-5284 1660
6,865 100 X X 28-1500 100
2,060 30 X X 28-4580 3 27
MANHATTAN ASSOCS INC COM 562750109 46,154 1,890 X 28-5284 1890
158,730 6,500 X X 28-1500 6500
MANITOWOC INC COM 563571108 120,990 3,412 X 28-5284 3412
7,092 200 X X 28-5284 200
MANOR CARE INC NEW COM 564055101 419 14 X 28-5284 14
22,470 750 X X 28-4580 750
MANPOWER INC COM 56418H100 70,383 1,582 X 28-5284 982 600
MANULIFE FINL CORP COM 56501R106 5,265,003 120,233 X 28-5284 83308 36925
2,508,729 57,290 X X 28-5284 50628 4522 2140
MARATHON OIL CORP COM 565849106 687,890 16,664 X 28-5284 14998 600 1066
411,851 9,977 X X 28-5284 4498 5479
6,440 156 X 28-4580 156
6,233 151 X X 28-4580 151
MARINEMAX INC COM 567908108 22,520 1,000 X 28-5284 1000
MARINE PRODS CORP COM 568427108 5,400 300 X 28-5284 300
14,400 800 X X 28-5284 800
MARITRANS INC COM 570363101 15,440 1,000 X X 28-5284 1000
MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 5,200 100 X 28-5284 100
MARKETWATCH INC COM 570619106 625 50 X 28-5284 50
0 COLUMN TOTAL 10,925,767
0
0
0
1 FILE NO. 28-1235
PAGE 108 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
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 14,630,113 319,714 X 28-5284 312184 5980 1550
5,835,498 127,524 X X 28-5284 72936 51353 3235
117,786 2,574 X X 28-1500 2574
442,042 9,660 X 28-4580 9660
769,043 16,806 X X 28-4580 16806
MARSHALL & ILSLEY CORP COM 571834100 40,018 993 X 28-5284 993
4,030 100 X X 28-5284 100
9,712 241 X 28-4580 241
MARRIOTT INTL INC NEW CL A 571903202 40,331,716 776,207 X 28-5284 742054 3215 30938
11,899,515 229,013 X X 28-5284 157897 64176 6940
1,338,905 25,768 X 28-4580 25497 271
129,328 2,489 X X 28-4580 1957 420 112
MARTEK BIOSCIENCES CORP COM 572901106 486 10 X 28-5284 10
MARTHA STEWART LIVING
OMNIME CL A 573083102 27,475 1,750 X 28-5284 1550 200
4,710 300 X X 28-5284 250 50
MARTIN MARIETTA MATLS
INC COM 573284106 23,676 523 X 28-5284 523
1,675 37 X X 28-5284 37
MASCO CORP COM 574599106 1,760,892 50,996 X 28-5284 50996
2,570,931 74,455 X X 28-5284 32525 33930 8000
7,597 220 X 28-1500 220
95,303 2,760 X X 28-1500 2760
MASSEY ENERGY CORP COM 576206106 3,124 108 X 28-5284 108
29,914 1,034 X X 28-5284 1034
MASSMUTUAL CORPORATE
INVS IN COM 576292106 10,472 400 X 28-5284 400
3,927 150 X X 28-5284 150
MASSMUTUAL PARTN INVS SH BEN INT 576299101 51,349 4,315 X 28-5284 4315
MATRITECH INC COM 576818108 1,463 1,250 X 28-5284 1250
MATRIXX INITIATIVES INC COM 57685L105 119,600 11,500 X 28-5284 11500
MATSUSHITA ELEC INDL ADR 576879209 15,299 1,140 X 28-5284 1140
24,827 1,850 X X 28-5284 1850
0 COLUMN TOTAL 80,300,426
0
0
0
1 FILE NO. 28-1235
PAGE 109 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MATTEL INC COM 577081102 11,462,928 632,263 X 28-5284 547263 525 84475
554,977 30,611 X X 28-5284 5532 9179 15900
2,438,811 134,518 X 28-1500 127738 6780
MATTHEWS INTL CORP CL A 577128101 27,104 800 X 28-5284 300 500
1,064,510 31,420 X X 28-5284 26320 5100
MAXIM INTEGRATED PRODS
INC COM 57772K101 79,167 1,872 X 28-5284 1872
76,122 1,800 X X 28-5284 1300 500
54,173 1,281 X X 28-1500 1281
MAXIM PHARMACEUTICALS
INC COM 57772M107 2,670 1,000 X X 28-1500 1000
MAXTOR CORP COM NEW 577729205 6,474 1,245 X 28-5284 1245
1,820 350 X X 28-5284 350
MAY DEPT STORES CO COM 577778103 4,484,840 174,984 X 28-5284 158497 3100 13387
3,717,478 145,044 X X 28-5284 110083 30321 4640
1,820 71 X 28-1500 71
11,534 450 X X 28-1500 450
22,503 878 X 28-4580 878
MAX & ERMAS RESTAURANTS
INC COM 577903107 1,553 107 X 28-5284 107
MAVERICK TUBE CORP COM 577914104 92,430 3,000 X X 28-5284 3000
MAYTAG CORP COM 578592107 12,069 657 X 28-5284 257 400
153,390 8,350 X X 28-5284 2550 5800
7,348 400 X X 28-4580 400
MBT FINL CORP COM 578877102 9,815 500 X 28-5284 500
MCAFEE INC COM 579064106 90,993 4,527 X 28-5284 4527
271,350 13,500 X X 28-5284 13500
MCCLATCHY CO CL A 579489105 135,639 1,915 X 28-5284 1915
MCCORMICK & CO INC COM NON VTG 579780206 19,643,922 572,042 X 28-5284 538588 13395 20059
11,755,028 342,313 X X 28-5284 217374 108709 16230
32,966 960 X X 28-1500 960
268,298 7,813 X 28-4580 7663 150
170,395 4,962 X X 28-4580 4662 300
0 COLUMN TOTAL 56,652,127
0
0
0
1 FILE NO. 28-1235
PAGE 110 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MCDATA CORP CL A 580031201 2,621 521 X 28-5284 521
936 186 X X 28-5284 128 58
226 45 X X 28-4580 45
MCDERMOTT INTL INC COM 580037109 18,880 1,600 X X 28-5284 1600
MCDONALDS CORP COM 580135101 19,228,412 685,994 X 28-5284 643036 1200 41758
13,488,176 481,205 X X 28-5284 285635 131975 63595
5,326 190 X 28-1500 190
5,606 200 X X 28-1500 200
35,150 1,254 X 28-4580 1254
27,666 987 X X 28-4580 612 375
MCGRAW HILL COS INC COM 580645109 32,279,231 405,060 X 28-5284 384533 9235 11292
28,543,683 358,184 X X 28-5284 161718 180296 16170
239,070 3,000 X X 28-1500 3000
931,975 11,695 X 28-4580 11695
78,574 986 X X 28-4580 986
MCKESSON CORP COM 58155Q103 880,180 34,315 X 28-5284 34315
80,285 3,130 X X 28-5284 1630 300 1200
88,698 3,458 X X 28-1500 3458
MCMORAN EXPLORATION CO COM 582411104 3,023 232 X X 28-5284 82 74 76
MEADWESTVACO CORP COM 583334107 550,658 17,262 X 28-5284 17262
923,122 28,938 X X 28-5284 23238 5700
MEASUREMENT SPECIALTIES
INC COM 583421102 12,425 500 X 28-5284 500
MEDAREX INC COM 583916101 2,937 398 X 28-5284 398
15,616 2,116 X X 28-5284 616 1500
MEDCO HEALTH SOLUTIONS
INC COM 58405U102 6,139,058 198,675 X 28-5284 173806 4240 20629
11,510,003 372,492 X X 28-5284 274943 83782 13767
40,417 1,308 X 28-1500 964 344
79,042 2,558 X 28-4580 2558
321,051 10,390 X X 28-4580 5784 24 4582
MEDIA GEN INC CL A 584404107 186,873 3,340 X 28-5284 3340
446,537 7,981 X X 28-5284 7300 681
0 COLUMN TOTAL 116,165,457
0
0
0
1 FILE NO. 28-1235
PAGE 111 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MEDICIS PHARMACEUTICAL
CORP CL A NEW 584690309 553,704 14,183 X 28-5284 14183
23,424 600 X X 28-5284 600
MEDIMMUNE INC COM 584699102 116,225 4,904 X 28-5284 4580 324
4,385 185 X X 28-5284 85 100
7,110 300 X X 28-1500 300
MEDIS TECHNOLOGIES LTD COM 58500P107 149,694 13,318 X 28-5284 13318
MEDTRONIC INC COM 585055106 78,244,440 1,507,600 X 28-5284 1395029 23125 89446
54,707,167 1,054,088 X X 28-5284 728547 254097 71444
137,898 2,657 X 28-1500 2657
675,634 13,018 X 28-4580 13018
795,212 15,322 X X 28-4580 13607 1541 174
MELLON FINL CORP COM 58551A108 8,603,837 310,720 X 28-5284 285370 24000 1350
4,252,104 153,561 X X 28-5284 102776 40135 10650
408,428 14,750 X 28-4580 14750
9,692 350 X X 28-4580 350
MENS WEARHOUSE INC COM 587118100 6,536 225 X 28-5284 225
MENTOR CORP MINN COM 587188103 505,200 15,000 X X 28-5284 15000
MENTOR GRAPHICS CORP COM 587200106 34,397 3,137 X 28-5284 3137
MERCANTILE BANKSHARES
CORP COM 587405101 412,456 8,600 X 28-5284 8600
669,522 13,960 X X 28-5284 10210 3750
35,970 750 X X 28-1500 750
MERCHANTS BANCSHARES COM 588448100 1,802,625 62,700 X 28-1500 62700
MERCK & CO INC COM 589331107 127,010,631 3,848,807 X 28-5284 3472713 62772 313322
219,906,324 6,663,828 X X 28-5284 3601773 2814584 247471
810,942 24,574 X 28-1500 8551 16023
1,991,352 60,344 X 28-4580 60227 117
4,213,110 127,670 X X 28-4580 82714 2626 42330
MERCURY COMPUTER SYS COM 589378108 8,041 300 X X 28-5284 300
MERCURY GENL CORP NEW COM 589400100 1,322 25 X 28-5284 25
24,594 465 X X 28-5284 65 400
0 COLUMN TOTAL 506,121,976
0
0
0
1 FILE NO. 28-1235
PAGE 112 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MERCURY INTERACTIVE CORP COM 589405109 58,982 1,691 X 28-5284 1691
MEREDITH CORP COM 589433101 2,055 40 X 28-5284 40
MERIDIAN BIOSCIENCE INC COM 589584101 38,348 2,879 X 28-5284 2879
3,996 300 X X 28-5284 300
892 67 X 28-1500 67
MERRILL LYNCH & CO INC DEBT 10 590188P51 1,000,630 10,000 X 28-5284 10000
MERRILL LYNCH & CO INC COM 590188108 7,447,957 149,798 X 28-5284 124198 1150 24450
15,626,946 314,299 X X 28-5284 201682 24606 88011
119,328 2,400 X X 28-4580 2400
2,684,880 54,000 X 54000
MESTEK INC COM 590829107 2,618 150 X X 28-5284 150
METASOLV INC COM 59139P104 5,355 2,100 X 28-5284 2100
METHANEX CORP COM 59151K108 3,888 258 X 28-5284 258
6,495 431 X X 28-5284 431
METLIFE INC COM 59156R108 604,215 15,633 X 28-5284 12380 10 3243
82,827 2,143 X X 28-5284 1718 425
7,266 188 X 28-4580 188
3,865 100 X X 28-4580 100
METRIS COS INC COM 591598107 29,340 3,000 X 28-5284 3000
9,780 1,000 X X 28-5284 1000
METROLOGIC INSTRS INC COM 591676101 7,925 500 X 28-5284 500
METTLER TOLEDO
INTERNATIONAL COM 592688105 14,072 298 X 28-5284 298
MICHAELS STORES INC COM 594087108 92,960 1,570 X 28-5284 1570
5,921 100 X X 28-5284 100
MICREL INC COM 594793101 22,277 2,140 X 28-5284 2140
MICROS SYS INC COM 594901100 5,007 100 X 28-5284 100
550,770 11,000 X X 28-5284 11000
0 COLUMN TOTAL 28,438,595
0
0
0
1 FILE NO. 28-1235
PAGE 113 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MICROSOFT CORP COM 594918104 184,020,262 6,655,344 X 28-5284 6233520 103011 318813
108,512,480 3,924,502 X X 28-5284 2667305 1021230 235967
2,013,031 72,804 X 28-1500 2244 70560
3,752,769 135,724 X 28-4580 133591 2133
2,822,706 102,087 X X 28-4580 90332 11150 605
MICROSTRATEGY INC *W EXP 06/24/2 594972119 7 98 X 28-5284 98
1 16 X 28-4580 16
MICROSTRATEGY INC CL A NEW 594972408 5,218 127 X 28-5284 127
MICROCHIP TECHNOLOGY INC COM 595017104 186,565 6,951 X 28-5284 6951
3,489 130 X X 28-5284 130
MICROMUSE INC COM 595094103 239 65 X 28-5284 65
305 83 X 28-1500 83
MICRON TECHNOLOGY INC COM 595112103 323,547 26,895 X 28-5284 26895
148,571 12,350 X X 28-5284 9350 3000
MICROSEMI CORP COM 595137100 7,050 500 X X 28-5284 500
MIDAS GROUP INC COM 595626102 1,199 74 X 28-5284 74
3,904 241 X X 28-5284 200 41
MIDCAP SPDR TR UNIT SER 1 595635103 139,724,043 1,289,562 X 28-5284 1194683 13627 81252
28,078,903 259,150 X X 28-5284 132119 123169 3862
33,589 310 X X 28-1500 310
2,549,584 23,531 X 28-4580 22991 540
396,561 3,660 X X 28-4580 3060 600
MIDDLEBY CORP COM 596278101 5,265 100 X 28-5284 100
21,060 400 X X 28-5284 400
MIDDLESEX WATER CO COM 596680108 269,230 15,024 X 28-5284 15024
95,567 5,333 X X 28-5284 5333
MIDLAND CO COM 597486109 307,688 11,250 X 28-5284 11250
547 20 X X 28-1500 20
MIDWAY GAMES INC COM 598148104 21,824 2,200 X X 28-5284 2200
0 COLUMN TOTAL 473,305,204
0
0
0
1 FILE NO. 28-1235
PAGE 114 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MILACRON INC COM 598709103 2,160,344 692,418 X 28-5284 692418
1,305,820 418,532 X X 28-5284 413817 4715
MILLENNIUM
PHARMACEUTICALS I COM 599902103 22,419 1,640 X 28-5284 1640
186,418 13,637 X X 28-5284 13637
172,146 12,593 X 28-1500 12593
MILLENNIUM CHEMICALS INC COM 599903101 3,012 142 X 28-5284 142
8,929 421 X X 28-5284 314 107
MILLEA HOLDINGS INC ADR 60032R106 20,502 319 X 28-5284 319
MILLENNIUM BANKSHARES
CORP COM 60037B106 290,500 35,000 X X 28-5284 35000
MILLER HERMAN INC COM 600544100 116,249 4,716 X 28-5284 4716
MILLIPORE CORP COM 601073109 343,372 7,176 X 28-5284 7176
905,896 18,932 X X 28-5284 11600 7332
MILLS CORP COM 601148109 136,729 2,636 X 28-5284 2636
140,049 2,700 X X 28-5284 2700
MINDSPEED TECHNOLOGIES
INC COM 602682106 1,552 776 X 28-5284 776
5,074 2,537 X X 28-5284 1957 381 199
MINE SAFETY APPLIANCES
CO COM 602720104 1,423,164 34,950 X 28-5284 34950
4,599,813 112,962 X X 28-5284 111712 1250
MIPS TECHNOLOGIES INC COM 604567107 108 19 X 28-5284 19
MISSION RESOURCES CORP COM 605109107 3,214 511 X X 28-5284 511
MITSUBISHI TOKYO FINL
GROUP SPONSORED ADR 606816106 2,210 265 X 28-5284 265
MITSUI & CO LTD ADR 606827202 1,177 7 X 28-5284 7
MOBILE MINI INC COM 60740F105 12,921 521 X 28-1500 521
MODEM MEDIA INC CL A 607533106 139 26 X 28-5284 26
MOHAWK INDS INC COM 608190104 4,287 54 X 28-5284 54
63,512 800 X X 28-5284 800
0 COLUMN TOTAL 11,929,556
0
0
0
1 FILE NO. 28-1235
PAGE 115 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MOLEX INC COM 608554101 145,760 4,888 X 28-5284 4888
71,359 2,393 X X 28-5284 2393
MOLEX INC CL A 608554200 138,259 5,253 X 28-5284 3853 1400
62,484 2,374 X X 28-5284 2374
MONDAVI ROBERT CORP CL A 609200100 5,876 150 X 28-5284 150
MONEYGRAM INTL INC COM 60935Y109 60,361 3,534 X 28-5284 3424 110
854 50 X X 28-5284 50
3,416 200 X X 28-4580 200
MONROE BANCORP COM 610313108 8,075 475 X 28-1500 475
MONSANTO CO NEW COM 61166W101 1,605,430 44,081 X 28-5284 42801 284 996
1,589,260 43,637 X X 28-5284 32830 8616 2191
510 14 X X 28-1500 14
12,419 341 X 28-4580 341
53,028 1,456 X X 28-4580 1456
MONSTER WORLDWIDE INC COM 611742107 665,354 27,003 X 28-5284 27003
MONTGOMERY STR INCOME
SECS I COM 614115103 33,269 1,740 X 28-5284 1740
22,925 1,199 X X 28-5284 1199
MOODYS CORP COM 615369105 60,652,465 828,020 X 28-5284 779296 5845 42879
16,412,468 224,061 X X 28-5284 131640 62196 30225
815,199 11,129 X 28-4580 10648 481
752,424 10,272 X X 28-4580 8942 1330
MORGAN STANLEY EASTN
EUR FD COM 616988101 93,060 3,300 X X 28-5284 3300
MORGAN STANLEY EMER
MKTS FD COM 61744G107 43,344 2,800 X 28-5284 2800
MORGAN STANLEY EMER
MKTS DEB COM 61744H105 49,006 5,350 X X 28-5284 5350
MORGAN STANLEY HIGH
YIELD FD COM 61744M104 23,436 3,600 X X 28-5284 3600
MORGAN STANLEY ASIA
PAC FD I COM 61744U106 5,939 527 X 28-5284 527
30,271 2,686 X X 28-5284 2686
0 COLUMN TOTAL 83,356,251
0
0
0
1 FILE NO. 28-1235
PAGE 116 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MORGAN STANLEY COM NEW 617446448 86,175,562 1,747,983 X 28-5284 1606306 18164 123513
40,865,608 828,917 X X 28-5284 489988 303659 35270
301,815 6,122 X 28-1500 1574 4548
1,881,584 38,166 X 28-4580 37625 541
640,851 12,999 X X 28-4580 10941 1892 166
637,650 13,000 X 13000
MORGAN STANLEY INDIA
INVS FD COM 61745C105 30,083 1,320 X 28-5284 1320
MORGAN STANLEY MUN PREM INCOM 61745P429 75,194 8,200 X X 28-5284 6100 2100
MORGAN STANLEY MUN INC OPP II 61745P445 7,750 1,000 X 28-5284 1000
MORGAN STANLEY MUN INCM OPPTN 61745P452 3,567 486 X X 28-5284 486
7,340 1,000 X X 28-4580 1000
MORGAN STANLEY QULTY MUN SECS 61745P585 21,165 1,500 X X 28-4580 1500
MORGAN STANLEY QUALT MUN INCM 61745P734 161,108 11,734 X 28-5284 11734
MORGAN STANLEY INSD MUN INCM 61745P791 190,620 13,500 X 28-5284 13500
282,400 20,000 X X 28-5284 20000
32,885 2,329 X X 28-4580 2329
MORGAN STANLEY INSD MUN TR 61745P866 6,995 500 X 28-5284 500
8,394 600 X X 28-5284 600
MORGAN STANLEY INCOME SEC INC 61745P874 7,956 496 X 28-5284 496
MOTOROLA INC COM 620076109 17,833,045 988,528 X 28-5284 901512 14415 72601
17,981,027 996,731 X X 28-5284 757056 203288 36387
216,047 11,976 X X 28-1500 11976
339,693 18,830 X 28-4580 18830
206,378 11,440 X X 28-4580 11190 250
MOVIE GALLERY INC COM 624581104 1,753 100 X X 28-5284 100
MPOWER HOLDING CORP COM NEW 62473L309 15 12 X 28-5284 12
MUELLER INDS INC COM 624756102 71,641 1,668 X 28-5284 1668
14,431 336 X X 28-5284 152 184
MULTI COLOR CORP COM 625383104 3,002 200 X 28-5284 200
0 COLUMN TOTAL 168,005,559
0
0
0
1 FILE NO. 28-1235
PAGE 117 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MULTIMEDIA GAMES INC COM 625453105 6,200 400 X 28-5284 400
MUNIHOLDINGS N Y INSD
FD INC COM 625931100 39,847 2,820 X X 28-5284 2820
MUNICIPAL HIGH INCOME
FD INC COM 626214100 62,732 8,535 X 28-5284 8535
MUNICIPAL MTG & EQUITY
L L C GROWTH SHS 62624B101 4,817 191 X X 28-5284 191
MUNIHOLDINGS FLA INSD FD COM 62624W105 6,820 455 X 28-5284 455
139,962 9,337 X X 28-5284 9337
MUNIYIELD CALIF INS FD COM 62629L104 30,542 2,259 X 28-5284 2259
MUNIVEST FD II INC COM 62629P105 49,628 3,333 X X 28-5284 3333
MUNIVEST FD INC COM 626295109 18,520 2,000 X X 28-5284 2000
4,630 500 X 28-4580 500
MUNIYIELD FD INC COM 626299101 160,829 11,817 X X 28-5284 11817
MUNIYIELD INSD FD INC COM 62630E107 127,545 8,766 X 28-5284 8766
110,391 7,587 X X 28-5284 7587
19,541 1,343 X 28-4580 1343
MUNIYIELD N J FD INC COM 62630L101 108,092 7,429 X X 28-5284 7429
MUNIYIELD PA INSD FD COM 62630V109 257,461 17,073 X X 28-5284 16406 667
422,572 28,022 X 28-4580 28022
32,166 2,133 X X 28-4580 2133
MUNIYIELD QUALITY FD INC COM 626302103 31,624 2,166 X X 28-5284 1166 1000
MURPHY OIL CORP COM 626717102 233,411 2,690 X 28-5284 2690
17,354 200 X X 28-5284 200
MYERS INDS INC COM 628464109 167,502 15,297 X 28-5284 15297
MYKROLIS CORP COM 62852P103 31,177 3,096 X 28-5284 3096
25,427 2,525 X X 28-5284 947 1578
0 COLUMN TOTAL 2,108,790
0
0
0
1 FILE NO. 28-1235
PAGE 118 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
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 424,800 23,600 X 28-5284 23450 150
673,650 37,425 X X 28-5284 19875 8875 8675
18,216 1,012 X X 28-1500 1012
44,550 2,475 X X 28-4580 450 2025
MYRIAD GENETICS INC COM 62855J104 11,970 700 X X 28-1500 700
MYOGEN INC COM 62856E104 30,343 3,746 X 28-5284 3397 349
NBC CAP CORP COM 628729105 140,910 5,500 X 28-5284 2500 3000
256,200 10,000 X X 28-5284 10000
NBT BANCORP INC COM 628778102 427,246 18,235 X 28-5284 16647 1588
275,303 11,750 X X 28-5284 11750
NBTY INC COM 628782104 8,624 400 X 28-5284 400
64,680 3,000 X X 28-5284 3000
NCO GROUP INC COM 628858102 12,787,937 474,506 X 28-5284 1000 473506
NCR CORP NEW COM 62886E108 102,453 2,066 X 28-5284 1824 242
57,524 1,160 X X 28-5284 510 552 98
10,513 212 X 28-4580 212
NEC CORP ADR 629050204 6,727 1,123 X 28-5284 1123
11,980 2,000 X X 28-5284 2000
NGAS RESOURCES INC COM 62912T103 101,475 20,500 X 28-5284 20500
NL INDS INC COM NEW 629156407 1,831 100 X 28-5284 100
NSD BANCORP INC COM 62938D108 220,239 9,215 X 28-5284 9215
NTL INC DEL *W EXP 01/13/2 62940M138 10,593 1,995 X 28-5284 1995
NTT DOCOMO INC SPONS ADR 62942M201 2,125 125 X 28-5284 125
NUI CORP COM 629431107 58,082 4,354 X 28-5284 4354
NVR INC COM 62944T105 12,673 23 X X 28-5284 23
NYMAGIC INC COM 629484106 2,080 95 X 28-5284 95
0 COLUMN TOTAL 15,762,724
0
0
0
1 FILE NO. 28-1235
PAGE 119 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NACCO INDS INC CL A 629579103 86,150 1,000 X 28-5284 1000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 138,775 6,500 X X 28-5284 6500
NANOGEN INC COM 630075109 3,179 830 X X 28-5284 830
NANOPHASE TECHNOLOGIES
CORP COM 630079101 103 20 X 28-5284 20
NASDAQ 100 TR UNIT SER 1 631100104 4,594,766 130,756 X 28-5284 127109 3647
12,409,410 353,142 X X 28-5284 332423 9839 10880
118,316 3,367 X X 28-1500 3367
84,863 2,415 X 28-4580 2415
NASTECH PHARMACEUTICAL
INC COM PAR $0.006 631728409 42,870 3,000 X X 28-1500 3000
NATIONAL AUSTRALIA BK
LTD CAP UTS EXCHBL 632525309 71,232 2,100 X 28-5284 2100
67,840 2,000 X X 28-5284 2000
NATIONAL AUSTRALIA BK
LTD SPONSORED ADR 632525408 1,078 11 X 28-5284 11
NATIONAL BANKSHARES INC
VA COM 634865109 4,361,260 99,800 X 28-1500 99800
NATIONAL CITY CORP COM 635405103 78,545,202 2,033,796 X 28-5284 1577297 30470 426029
20,846,188 539,777 X X 28-5284 395110 90151 54516
10,768,299 278,827 X 28-1500 275425 3402
106,746 2,764 X 28-4580 2764
243,924 6,316 X X 28-4580 6316
NATIONAL COMMERCE FINL
CORP COM 63545P104 898,320 26,259 X 28-5284 26259
220,655 6,450 X X 28-5284 3600 2850
NATIONAL HEALTH REALTY
INC COM 635905102 9,525 500 X X 28-5284 500
NATIONAL FUEL GAS CO N J COM 636180101 564,164 19,914 X 28-5284 17350 2564
231,258 8,163 X X 28-5284 6781 1382
NATIONAL GRID TRANSCO
PLC SPONSORED ADR 636274102 814 19 X X 28-5284 19
NATIONAL HEALTH INVS INC COM 63633D104 68,256 2,400 X X 28-1500 2400
NATIONAL INSTRS CORP COM 636518102 26,638 880 X 28-5284 880
NATIONAL MED HEALTH CARD
SYS COM NEW 636918302 252,890 12,100 X X 28-5284 12100
0 COLUMN TOTAL 134,762,721
0
0
0
1 FILE NO. 28-1235
PAGE 120 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NATIONAL PENN BANCSHARES
INC COM 637138108 54,669 1,710 X 28-5284 110 1600
31,970 1,000 X X 28-5284 1000
NATIONAL PROCESSING INC COM 637229105 145,860 5,500 X 28-5284 5500
NATIONAL SEMICONDUCTOR
CORP COM 637640103 68,807 4,442 X 28-5284 4442
NATIONAL WESTMINSTER BK
PLC ADR REP PREF B 638539700 30,804 1,200 X 28-5284 1200
56,474 2,200 X X 28-5284 2200
NATIONWIDE FINL SVCS INC CL A 638612101 244,857 6,974 X 28-5284 6672 302
8,356 238 X X 28-5284 162 76
17,906 510 X X 28-1500 510
NATIONWIDE HEALTH PPTYS
INC COM 638620104 749,656 36,128 X 28-5284 36128
10,375 500 X X 28-5284 500
NAUTILUS GROUP INC COM 63910B102 10,166 450 X 28-5284 450
8,471 375 X X 28-5284 375
NAVISTAR INTL CORP NEW COM 63934E108 29,752 800 X 28-5284 800
NEIMAN MARCUS GROUP INC CL A 640204202 5,175 90 X X 28-1500 90
NEIMAN MARCUS GROUP INC CL B 640204301 80,195 1,506 X X 28-5284 1506
NEOGEN CORP COM 640491106 12,206 625 X X 28-5284 625
NEOSE TECHNOLOGIES INC COM 640522108 750 100 X 28-5284 100
15,000 2,000 X X 28-5284 2000
NETBANK INC COM 640933107 40 4 X 28-1500 4
NET2PHONE COM 64108N106 129 40 X 28-1500 40
NETFLIX COM INC COM 64110L106 35,065 2,274 X X 28-5284 1874 400
NETWORK APPLIANCE INC COM 64120L104 292,735 12,700 X 28-5284 12700
247,695 10,746 X X 28-5284 7446 3300
130,624 5,667 X 28-1500 5667
NEW AMER HIGH INCOME FD
INC COM 641876107 4,263 2,030 X 28-5284 2030
0 COLUMN TOTAL 2,292,000
0
0
0
1 FILE NO. 28-1235
PAGE 121 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NEW CENTURY FINANCIAL
CORP COM 64352D101 3,794 63 X 28-5284 63
60,220 1,000 X X 28-5284 1000
NEW JERSEY RES COM 646025106 112,235 2,711 X 28-5284 2486 225
298,453 7,209 X X 28-5284 1450 4559 1200
NEW PLAN EXCEL RLTY TR
INC COM 648053106 167,200 6,688 X 28-5284 6688
488,000 19,520 X X 28-5284 12550 6970
NEW YORK CMNTY BANCORP
INC COM 649445103 11,096,119 540,220 X 28-5284 489447 33136 17637
6,191,988 301,460 X X 28-5284 173926 107069 20465
65,687 3,198 X 28-4580 3198
7,805 380 X X 28-4580 380
NEW YORK TIMES CO CL A 650111107 530,392 13,565 X 28-5284 13565
321,402 8,220 X X 28-5284 5220 3000
14,154 362 X X 28-4580 362
NEWCASTLE INVT CORP COM 65105M108 9,026 294 X X 28-5284 294
NEWELL RUBBERMAID INC COM 651229106 11,324,764 565,108 X 28-5284 464986 8565 91557
9,750,282 486,541 X X 28-5284 251473 65673 169395
133,026 6,638 X 28-1500 6638
5,812 290 X 28-4580 290
36,573 1,825 X X 28-4580 1825
NEWFIELD EXPL CO COM 651290108 30,620 500 X 28-5284 500
1,592 26 X X 28-5284 14 12
NEWMONT MINING CORP COM 651639106 3,859,442 84,767 X 28-5284 70889 7698 6180
3,229,488 70,931 X X 28-5284 61892 5978 3061
75,853 1,666 X 28-4580 1666
212,352 4,664 X X 28-4580 4664
NEWPORT CORP COM 651824104 17,618 1,536 X 28-5284 1536
13,764 1,200 X X 28-5284 1200
NEWS CORP LTD ADR NEW 652487703 1,303,986 39,671 X 28-5284 39512 159
60,152 1,830 X X 28-5284 1130 700
0 COLUMN TOTAL 49,421,799
0
0
0
1 FILE NO. 28-1235
PAGE 122 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NEWS CORP LTD SP ADR PFD 652487802 249,951 7,978 X 28-5284 7909 12 57
101,259 3,232 X X 28-5284 1160 1782 290
3,916 125 X X 28-1500 125
752 24 X X 28-4580 24
NEXMED INC COM 652903105 447 300 X 28-5284 300
NEXTEL COMMUNICATIONS
INC CL A 65332V103 3,449,267 144,684 X 28-5284 91707 52977
1,928,537 80,895 X X 28-5284 7440 3155 70300
10,776 452 X 28-1500 452
4,768 200 X 28-4580 200
28,608 1,200 X X 28-4580 1200
NEXEN INC COM 65334H102 42 1 X 28-5284 1
4,179 100 X X 28-5284 100
NICHOLAS-APPLEGATE CV &
INC COM 65370F101 542,536 33,552 X 28-5284 33552
NICHOLAS APPLEGATE
CV&INC FD COM 65370G109 4,975 335 X 28-5284 335
NICOR INC COM 654086107 243,211 6,627 X 28-5284 6627
69,730 1,900 X X 28-5284 1900
NIKE INC CL B 654106103 9,996,174 126,855 X 28-5284 93091 33764
401,880 5,100 X X 28-5284 4700 400
1,546,371 19,624 X 28-1500 19624
143,022 1,815 X X 28-1500 1815
99 CENTS ONLY STORES COM 65440K106 42,690 3,000 X 28-5284 3000
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 17,083 855 X 28-5284 855
5,994 300 X X 28-5284 300
NISOURCE INC COM 65473P105 566,304 26,954 X 28-5284 21122 1632 4200
1,591,150 75,733 X X 28-5284 67583 8150
3,698 176 X X 28-4580 176
NISSAN MOTORS SPONSORED ADR 654744408 17,956 829 X 28-5284 829
0 COLUMN TOTAL 20,975,276
0
0
0
1 FILE NO. 28-1235
PAGE 123 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NOKIA CORP SPONSORED ADR 654902204 17,342,944 1,264,063 X 28-5284 1134453 24355 105255
9,045,349 659,282 X X 28-5284 487961 136363 34958
46,991 3,425 X 28-1500 3425
350,834 25,571 X X 28-1500 25571
62,604 4,563 X 28-4580 4563
415,167 30,260 X X 28-4580 14500 15760
1,262,240 92,000 X 92000
NOBLE ENERGY INC COM 655044105 120,091 2,062 X 28-5284 2062
47,757 820 X X 28-5284 600 220
NOMURA HLDGS INC SPONSORED ADR 65535H208 6,184 479 X 28-5284 479
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 2,481,250 25,000 X 28-5284 25000
2,233,125 22,500 X X 28-5284 22500
NORANDA INC COM 655422103 69,800 4,000 X X 28-5284 3000 1000
NORDSON CORP COM 655663102 2,518,071 73,349 X 28-5284 73349
NORDSTROM INC COM 655664100 10,707 280 X 28-5284 280
229,440 6,000 X X 28-5284 6000
NORFOLK SOUTHERN CORP COM 655844108 11,229,170 377,578 X 28-5284 312540 59257 5781
15,145,660 509,269 X X 28-5284 171860 136897 200512
34,201 1,150 X 28-4580 1150
27,153 913 X X 28-4580 913
NORSK HYDRO A S SPONSORED ADR 656531605 478,477 6,533 X 28-5284 6478 55
29,296 400 X X 28-5284 400
NORTEL NETWORKS CORP NEW COM 656568102 935,632 275,186 X 28-5284 273286 1500 400
373,592 109,880 X X 28-5284 102550 6080 1250
179,520 52,800 X X 28-1500 52800
680 200 X 28-4580 200
1,020 300 X X 28-4580 300
NORTH AMERN PALLADIUM
LTD COM 656912102 17 2 X 28-5284 2
NORTH EUROPEAN OIL RTY
TR SH BEN INT 659310106 1,819,560 77,100 X 28-5284 24900 52200
233,640 9,900 X X 28-5284 4700 5200
NORTH FORK
BANCORPORATION NY COM 659424105 154,775 3,482 X 28-5284 3262 220
361,823 8,140 X X 28-5284 4100 3000 1040
0 COLUMN TOTAL 67,246,770
0
0
0
1 FILE NO. 28-1235
PAGE 124 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NORTH PITTSBURGH SYS INC COM 661562108 60,473 2,920 X X 28-5284 2920
NORTH VALLEY BANCORP COM 66304M105 2,322,900 130,500 X 28-1500 130500
NORTHEAST PA FINL CORP COM 663905107 25,343 1,535 X 28-5284 1535
NORTHEAST UTILS COM 664397106 86,887 4,481 X 28-5284 4481
86,576 4,465 X X 28-5284 4465
NORTHERN BORDER PARTNERS
L P UNIT LTD PARTN 664785102 35,456 775 X 28-5284 775
84,638 1,850 X X 28-5284 500 1350
NORTHERN TR CORP COM 665859104 1,339,505 32,831 X 28-5284 32831
2,389,860 58,575 X X 28-5284 58575
3,998 98 X X 28-1500 98
NORTHRIM BANCORP INC COM 666762109 6,599,093 302,018 X 28-1500 302018
NORTHROP GRUMMAN CORP COM 666807102 3,326,405 62,374 X 28-5284 57878 4496
4,846,790 90,883 X X 28-5284 41724 43483 5676
17,066 320 X X 28-1500 320
150,817 2,828 X 28-4580 2828
63,996 1,200 X X 28-4580 1200
NORTHWEST AIRLS CORP CL A 667280101 16,420 2,000 X X 28-5284 2000
NORTHWEST BANCORP INC PA COM 667328108 45,340 2,000 X 28-5284 2000
2,358 104 X X 28-5284 104
NORTHWEST NAT GAS CO COM 667655104 128,507 4,050 X 28-5284 4050
117,401 3,700 X X 28-5284 1000 2700
NORWOOD FINANCIAL CORP COM 669549107 134,066 4,540 X 28-5284 4540
7,383 250 X X 28-5284 250
NOVA CHEMICALS CORP COM 66977W109 11,610 300 X 28-5284 300
NOVARTIS A G SPONSORED ADR 66987V109 272,086 5,830 X 28-5284 4130 1700
114,342 2,450 X X 28-5284 1550 600 300
51,150 1,096 X X 28-1500 1096
NOVASTAR FINL INC COM 669947400 95,920 2,200 X X 28-1500 2200
0 COLUMN TOTAL 22,436,386
0
0
0
1 FILE NO. 28-1235
PAGE 125 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NOVAMERICAN STL INC COM 669959108 30,966 1,300 X X 28-5284 1300
NOVELL INC COM 670006105 25,511 4,043 X 28-5284 4043
6,310 1,000 X X 28-5284 1000
NOVELLUS SYS INC COM 670008101 31,968 1,200 X 28-5284 1200
NOVO-NORDISK A S ADR 670100205 550,439 10,050 X 28-5284 10050
513,195 9,370 X X 28-5284 380 8990
NSTOR TECHNOLOGIES INC COM 67018N108 4,960 16,000 X 28-5284 16000
NSTAR COM 67019E107 38,642 787 X 28-5284 787
14,976 305 X X 28-5284 150 155
NUCOR CORP COM 670346105 647,996 7,092 X 28-5284 5892 1200
575,631 6,300 X X 28-5284 5900 400
NUVEEN PREM INCOME MUN
FD 4 COM 6706K4105 39,205 3,114 X 28-5284 3114
17,790 1,413 X X 28-5284 666 747
NUVEEN CONN PREM INCOME
MUN SH BEN INT 67060D107 15,980 1,000 X 28-5284 1000
NUTRACEUTICAL INTL CORP COM 67060Y101 2,818 200 X X 28-5284 200
4,974 353 X 28-1500 353
NUVEEN PA PREM INCOME
MUN FD COM 67061F101 156,416 10,345 X 28-5284 10345
209,971 13,887 X X 28-5284 7804 6083
970,039 64,156 X 28-4580 64156
NUVEEN MD PREM INCOME
MUN FD COM 67061Q107 48,120 3,000 X X 28-5284 3000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 9,785 1,014 X 28-5284 1014
22,195 2,300 X X 28-5284 2300
NUVEEN INVT QUALITY MUN
FD I COM 67062E103 41,013 2,700 X 28-5284 2700
90,031 5,927 X X 28-5284 2405 3522
NUVEEN SELECT TAX FREE
INCM SH BEN INT 67062F100 1,377 100 X 28-5284 100
NUVEEN MUN ADVANTAGE FD
INC COM 67062H106 57,227 3,704 X 28-5284 3704
128,235 8,300 X X 28-5284 8300
0 COLUMN TOTAL 4,255,770
0
0
0
1 FILE NO. 28-1235
PAGE 126 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
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 182,595 18,500 X 28-5284 16000 2500
123,079 12,470 X X 28-5284 7970 4500
NUVEEN INSD QUALITY MUN
FD I COM 67062N103 12,488 800 X 28-4580 800
NUVEEN PERFORMANCE PLUS
MUN COM 67062P108 232,160 15,729 X 28-5284 15729
212,544 14,400 X X 28-5284 400 14000
NUVEEN PREM INCOME MUN
FD COM 67062T100 37,683 2,650 X 28-5284 2650
206,190 14,500 X X 28-5284 700 13800
NUVEEN MUN MKT
OPPORTUNITY F COM 67062W103 275,731 19,148 X 28-5284 19148
16,387 1,138 X X 28-5284 1138
NUVEEN SELECT TAX FREE
INCM SH BEN INT 67063C106 92,190 7,000 X X 28-5284 7000
NUVEEN PREM INCOME MUN
FD 2 COM 67063W102 14,410 1,000 X 28-5284 1000
48,014 3,332 X X 28-5284 3332
NVIDIA CORP COM 67066G104 235,282 16,204 X 28-5284 16204
50,820 3,500 X X 28-5284 3500
43,516 2,997 X 28-1500 2997
NUVEEN DIVID ADVANTAGE
MUN F COM 67066V101 19,721 1,300 X 28-5284 1300
30,340 2,000 X X 28-5284 2000
NUVEEN SR INCOME FD COM 67067Y104 36,815 3,700 X 28-5284 3700
NUTRI SYS INC NEW COM 67069D108 7,100 5,000 X 28-5284 5000
NUVEEN MASS DIVID
ADVANTAG M COM SH BEN INT 67069P101 50,617 3,140 X X 28-5284 3140
NUVEEN PA DIV ADVANTAGE
MUN COM 67070E103 49,755 3,210 X 28-5284 3210
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 14,410 1,000 X 28-5284 1000
NUVEEN INSD DIVID
ADVANTAGE COM 67071L106 10,870 733 X 28-5284 733
NUVEEN QUALITY PFD
INCOME FD COM 67071S101 360,313 24,679 X 28-5284 23879 800
49,684 3,403 X X 28-5284 3403
NUVEEN NEW JERSEY DIVID COM 67071T109 44,623 2,965 X 28-5284 2965
49,665 3,300 X X 28-5284 3300
0 COLUMN TOTAL 2,507,002
0
0
0
1 FILE NO. 28-1235
PAGE 127 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NUVEEN PA DIVID
ADVANTAGE MU COM 67071W102 7,350 500 X X 28-5284 500
NYFIX INC COM 670712108 30,400 5,000 X 28-5284 5000
106,978 17,595 X 28-1500 17595
NUVEEN QUALITY PFD
INCOME FD COM 67072C105 498,750 33,250 X 28-5284 31450 1500 300
63,105 4,207 X X 28-5284 3214 993
NUVEEN PFD & CONV INC FD COM 67073B106 85,001 5,834 X 28-5284 5834
55,031 3,777 X X 28-5284 3777
NUVEEN PFD & CONV INCOME
FD COM SHS 67073D102 4,727 335 X 28-5284 335
10,230 725 X X 28-5284 725
O CHARLEYS INC COM 670823103 16,300 1,000 X X 28-1500 1000
OCA INC COM 67083Q101 1,422 300 X 28-5284 300
OGE ENERGY CORP COM 670837103 169,091 6,702 X 28-5284 5702 1000
103,443 4,100 X X 28-5284 4100
OM GROUP INC COM 670872100 24,861 680 X 28-5284 680
NUVEEN MUN VALUE FD INC COM 670928100 2,867,001 312,650 X 28-5284 306000 6650
424,470 46,289 X X 28-5284 15883 18906 11500
5,961 650 X 28-4580 650
NUVEEN FLA INVT QUALITY
MUN COM 670970102 50,589 3,300 X 28-5284 3300
NUVEEN NJ INVT QUALITY
MUN F COM 670971100 102,037 6,583 X 28-5284 6583
176,328 11,376 X X 28-5284 11376
NUVEEN PA INVT QUALITY
MUN F COM 670972108 306,197 20,689 X 28-5284 20689
710,800 48,027 X X 28-5284 14984 32154 889
NUVEEN SELECT QUALITY
MUN FD COM 670973106 198,143 13,236 X 28-5284 13236
239,520 16,000 X X 28-5284 16000
NUVEEN CA SELECT QUALITY
MUN COM 670975101 89,040 6,000 X X 28-5284 6000
NUVEEN NY SELECT QUALITY
MUN COM 670976109 61,333 4,078 X X 28-5284 4078
0 COLUMN TOTAL 6,408,108
0
0
0
1 FILE NO. 28-1235
PAGE 128 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NUVEEN QUALITY INCOME
MUN FD COM 670977107 248,907 17,166 X 28-5284 17166
29,319 2,022 X X 28-5284 816 1206
NUVEEN FLA QUALITY
INCOME MU COM 670978105 51,272 3,400 X 28-5284 3400
NUVEEN OHIO QUALITY
INCOME M COM 670980101 18,567 1,089 X X 28-5284 1089
NUVEEN INSD MUN
OPPORTUNITY COM 670984103 72,075 4,650 X 28-5284 4650
3,100 200 X X 28-5284 200
NUVEEN CALIF QUALITY
INCM MU COM 670985100 90,120 6,000 X X 28-5284 6000
NUVEEN PREMIER MUN
INCOME FD COM 670988104 190,344 13,200 X 28-5284 13200
NUVEEN NJ PREM INCOME
MUN FD COM 67101N106 273,680 17,600 X 28-5284 17600
54,736 3,520 X X 28-5284 3520
NUVEEN INSD NY PREM
INCOME F COM 67101R107 56,092 3,683 X X 28-5284 3683
NUVEEN INSD FLA PREM
INCOME COM 67101V108 69,459 4,374 X 28-5284 4374
33,618 2,117 X X 28-5284 374 1743
OSI PHARMACEUTICALS INC COM 671040103 3,749 61 X 28-5284 61
246 4 X X 28-1500 4
OSI SYSTEMS INC COM 671044105 4,830 300 X 28-5284 300
OYO GEOSPACE CORP COM 671074102 24,585 1,500 X X 28-5284 1500
OAK HILL FINL INC COM 671337103 86,950 2,500 X 28-5284 2500
OAKLEY INC COM 673662102 46,410 3,900 X 28-5284 3900
OCCIDENTAL PETE CORP DEL COM 674599105 446,545 7,984 X 28-5284 7684 300
1,836,909 32,843 X X 28-5284 4782 8397 19664
83,615 1,495 X X 28-1500 1495
10,906 195 X 28-4580 195
OCEANEERING INTL INC COM 675232102 36,840 1,000 X 28-5284 1000
OCEANFIRST FINL CORP COM 675234108 18,195 750 X 28-5284 750
OCTEL CORP COM 675727101 149 7 X 28-5284 7
0 COLUMN TOTAL 3,791,218
0
0
0
1 FILE NO. 28-1235
PAGE 129 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
OCULAR SCIENCES INC COM 675744106 4,797 100 X X 28-5284 100
OCWEN FINL CORP COM 675746101 54,900 6,000 X X 28-5284 6000
OFFICE DEPOT INC COM 676220106 29,203 1,943 X 28-5284 1943
OFFSHORE LOGISTICS INC COM 676255102 6,884 200 X X 28-5284 200
OHIO CAS CORP COM 677240103 173,719 8,300 X 28-5284 8300
22,395 1,070 X X 28-5284 570 500
892,665 42,650 X X 28-1500 42650
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 20,997 257 X X 28-4580 82 175
OLD DOMINION FGHT LINES
INC COM 679580100 10,804 375 X X 28-1500 375
OLD NATL BANCORP IND COM 680033107 613,374 24,693 X 28-5284 22043 2650
OLD REP INTL CORP COM 680223104 14,299,013 571,275 X 28-5284 519996 9160 42119
7,249,564 289,635 X X 28-5284 156666 123970 8999
488,661 19,523 X 28-4580 18853 670
78,594 3,140 X X 28-4580 2570 570
OLIN CORP COM PAR $1 680665205 109,660 5,483 X 28-5284 5483
240,480 12,024 X X 28-5284 8215 3809
OLYMPIC STEEL INC COM 68162K106 13,230 700 X X 28-5284 700
OMNICARE INC COM 681904108 91,574 3,229 X 28-5284 3229
7,374 260 X X 28-5284 60 200
14,180 500 X X 28-4580 500
OMNICOM GROUP INC COM 681919106 50,016,511 684,595 X 28-5284 552427 9986 122182
23,073,955 315,822 X X 28-5284 175130 104437 36255
2,468,551 33,788 X 28-1500 33788
194,486 2,662 X X 28-1500 2662
61,736 845 X 28-4580 845
131,435 1,799 X X 28-4580 304 1495
OMEGA FINL CORP COM 682092101 200,611 5,798 X X 28-5284 3000 2798
OMNIVISION TECHNOLOGIES
INC COM 682128103 11,320 800 X 28-5284 800
0 COLUMN TOTAL 100,580,673
0
0
0
1 FILE NO. 28-1235
PAGE 130 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ONEOK INC NEW COM 682680103 28,388 1,091 X 28-5284 1091
26,020 1,000 X X 28-5284 1000
ON2 TECHNOLOGIES INC COM 68338A107 132 200 X 28-5284 200
ONVIA INC COM NEW 68338T403 166,419 31,881 X 28-1500 31881
ONYX PHARMACEUTICALS INC COM 683399109 21,505 500 X 28-5284 500
4,301 100 X X 28-5284 100
OPEN JT STK CO-VIMPEL
COMMUN SPONSORED ADR 68370R109 391,680 3,600 X X 28-5284 3600
OPENWAVE SYS INC COM NEW 683718308 4,410 500 X 28-5284 500
OPLINK COMMUNICATIONS
INC COM 68375Q106 3,580 2,000 X X 28-1500 2000
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 35,715 1,500 X 28-5284 1500
OPSWARE INC COM 68383A101 2,805 500 X 28-5284 500
OPTICARE HEALTH SYS INC COM 68386P105 540 2,000 X 28-5284 2000
OPTIMAL GROUP INC CL A NEW 68388R208 1,836 200 X 28-5284 200
ORACLE CORP COM 68389X105 15,379,107 1,363,396 X 28-5284 1301290 11737 50369
10,756,078 953,553 X X 28-5284 635186 265033 53334
63,845 5,660 X 28-1500 932 4728
92,530 8,203 X 28-4580 8203
131,525 11,660 X X 28-4580 2400 9260
OPPENHEIMER MULTI-SECTOR
INC SH BEN INT 683933105 108,680 13,000 X 28-5284 1000 12000
4,180 500 X X 28-5284 500
OPTION CARE INC COM 683948103 2,197 142 X 28-5284 142
ORASURE TECHNOLOGIES INC COM 68554V108 6,300 1,000 X 28-5284 1000
6,300 1,000 X X 28-5284 1000
378 60 X 28-1500 60
ORBITAL SCIENCES CORP COM 685564106 3,426 300 X 28-5284 300
O REILLY AUTOMOTIVE INC COM 686091109 10,338 270 X 28-5284 270
3,829 100 X X 28-1500 100
0 COLUMN TOTAL 27,256,044
0
0
0
1 FILE NO. 28-1235
PAGE 131 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ORIENTAL FINL GROUP INC COM 68618W100 1,063,458 39,300 X 28-1500 39300
ORIX CORP SPONSORED ADR 686330101 1,222 24 X 28-5284 24
ORTHOLOGIC CORP COM 68750J107 21 3 X 28-1500 3
ORTHOVITA INC COM 68750U102 3,468 775 X 28-5284 775
OSCIENT PHARMACEUTICALS
CORP COM 68812R105 1,775 500 X X 28-5284 500
OSHKOSH TRUCK CORP COM 688239201 114,120 2,000 X 28-5284 2000
156,915 2,750 X X 28-5284 2750
OUTBACK STEAKHOUSE INC COM 689899102 107,936 2,599 X 28-5284 1849 750
20,765 500 X X 28-5284 500
OVERSEAS SHIPHOLDING
GROUP I COM 690368105 719,780 14,500 X X 28-5284 14500
OWENS ILL INC COM NEW 690768403 11,200 700 X 28-5284 700
OWENS ILL INC PFD CONV $.01 690768502 6,970 200 X 28-5284 200
PAB BANKSHARES INC COM 69313P101 7,046,400 550,500 X 28-1500 550500
PG&E CORP COM 69331C108 81,654 2,686 X 28-5284 2386 300
73,690 2,424 X X 28-5284 2124 300
P F CHANGS CHINA BISTRO
INC COM 69333Y108 29,094 600 X 28-5284 500 100
38,792 800 X X 28-5284 800
PICO HLDGS INC COM NEW 693366205 19 1 X 28-5284 1
PLX TECHNOLOGY INC COM 693417107 8,868 1,230 X X 28-1500 1230
PMA CAP CORP CL A 693419202 400,150 53,000 X 28-5284 53000
PMC-SIERRA INC COM 69344F106 9,048 1,027 X 28-5284 1027
6,255 710 X X 28-1500 710
PMI GROUP INC COM 69344M101 28,406 700 X 28-5284 700
4,058 100 X X 28-5284 100
40,580 1,000 X 1000
0 COLUMN TOTAL 9,974,644
0
0
0
1 FILE NO. 28-1235
PAGE 132 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PNC FINL SVCS GROUP INC COM 693475105 109,618,610 2,026,222 X 28-5284 1948846 13215 64161
141,231,188 2,610,558 X X 28-5284 1340164 461564 808830
992,086 18,338 X 28-1500 18338
2,541,348 46,975 X 28-4580 46075 900
1,921,199 35,512 X X 28-4580 33812 1700
PNC FINL SVCS GROUP INC PFD A CV $1.80 693475204 0 27 X X 28-5284 27
PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 56,915 635 X 28-5284 635
2,241 25 X X 28-5284 25
POSCO SPONSORED ADR 693483109 170,325 4,500 X X 28-5284 4500
PNM RES INC COM 69349H107 3,377 150 X 28-5284 150
PPG INDS INC COM 693506107 56,394,881 920,282 X 28-5284 889062 11800 19420
38,931,674 635,308 X X 28-5284 413369 178046 43893
315,469 5,148 X 28-4580 5148
1,158,621 18,907 X X 28-4580 18907
PPL CORP COM 69351T106 10,481,320 222,156 X 28-5284 192448 24898 4810
14,982,434 317,559 X X 28-5284 183404 130571 3584
208,394 4,417 X 28-4580 4417
9,436 200 X X 28-4580 200
PACCAR INC COM 693718108 1,064,241 15,397 X 28-5284 15287 110
402,624 5,825 X X 28-5284 4725 1100
PACHOLDER HIGH YIELD FD
INC COM 693742108 16,151 1,665 X X 28-5284 1665
PACIFIC CAP BANCORP NEW COM 69404P101 44,370 1,500 X X 28-5284 1500
PACIFIC ENERGY PARTNERS
L P COM UNIT 69422R105 57,120 2,000 X X 28-5284 2000
PACIFIC SUNWEAR CALIF
INC COM 694873100 36,838 1,750 X 28-5284 1750
2,105 100 X X 28-5284 100
PACIFICARE HEALTH SYS
DEL COM 695112102 1,872 51 X 28-5284 51
5,578 152 X X 28-5284 152
PACKAGING CORP AMER COM 695156109 60,196 2,460 X 28-5284 2460
0 COLUMN TOTAL 380,710,613
0
0
0
1 FILE NO. 28-1235
PAGE 133 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PACTIV CORP COM 695257105 24,273 1,044 X 28-5284 1044
120,877 5,199 X X 28-5284 3423 1776
PALL CORP COM 696429307 248,839 10,165 X 28-5284 8165 2000
4,896 200 X X 28-5284 200
PALMONE INC COM 69713P107 1,552 51 X 28-5284 51
1,309 43 X X 28-5284 43
1,522 50 X X 28-1500 50
PALMSOURCE INC COM 697154102 290 14 X 28-5284 14
124 6 X X 28-5284 6
311 15 X X 28-1500 15
PAN AMERICAN SILVER CORP COM 697900108 8,510 500 X 28-5284 500
17,020 1,000 X X 28-5284 1000
PAN PACIFIC RETAIL PPTYS
INC COM 69806L104 54,100 1,000 X X 28-5284 1000
PANERA BREAD CO CL A 69840W108 7,508 200 X 28-5284 200
11,637 310 X X 28-5284 310
PAPA JOHNS INTL INC COM 698813102 65,471 2,134 X 28-5284 2134
11,597 378 X X 28-5284 378
348,034 11,344 X 28-1500 11344
PAR PHARMACEUTICAL COS
INC COM 69888P106 29,930 833 X 28-5284 833
PARAGON REAL EST EQT &
INVT COM 69912Y107 16,000 100,000 X 28-5284 100000
PARAMETRIC TECHNOLOGY
CORP COM 699173100 49,907 9,452 X 28-5284 1452 8000
12,672 2,400 X X 28-5284 1200 1200
PARK NATL CORP COM 700658107 903,460 7,101 X 28-5284 7101
PARKE BK SEWELL NJ COM 700886104 200,010 11,800 X X 28-5284 11800
PARKER DRILLING CO COM 701081101 18,350 5,000 X X 28-5284 5000
PARKER HANNIFIN CORP COM 701094104 157,156 2,670 X 28-5284 2670
339,328 5,765 X X 28-5284 1180 3500 1085
PARKVALE FINL CORP COM 701492100 25,704 952 X X 28-5284 952
0 COLUMN TOTAL 2,680,387
0
0
0
1 FILE NO. 28-1235
PAGE 134 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PARKWAY PPTYS INC COM 70159Q104 232,250 5,000 X 28-5284 5000
PARTY CITY CORP COM 702145103 2,275 154 X 28-5284 154
PATHMARK STORES INC NEW COM 70322A101 485 100 X X 28-5284 100
PATINA OIL & GAS CORP COM 703224105 11,828 400 X 28-5284 400
582,529 19,700 X X 28-5284 19700
PATRIOT TRANSN HLDG INC COM 70337B102 3,286 100 X X 28-5284 100
PATTERSON COMPANIES INC COM 703395103 135,741 1,773 X 28-5284 1773
94,552 1,235 X X 28-5284 735 500
113,309 1,480 X X 28-1500 1480
PATTERSON UTI ENERGY INC COM 703481101 69,606 3,650 X 28-5284 3650
219,305 11,500 X X 28-5284 11500
PAYCHEX INC COM 704326107 10,814,021 358,674 X 28-5284 336297 4475 17902
23,576,064 781,959 X X 28-5284 708839 37350 35770
19,598 650 X 28-4580 650
19,296 640 X X 28-4580 370 270
PAYLESS SHOESOURCE INC COM 704379106 25,730 2,540 X 28-5284 2540
76,157 7,518 X X 28-5284 7518
PCCW LTD SPONS ADR NEW 70454G207 1,105 170 X 28-5284 170
PEABODY ENERGY CORP COM 704549104 321,300 5,400 X X 28-5284 5400
PEAPACK-GLADSTONE FINL
CORP COM 704699107 48,560 1,600 X 28-5284 1600
145,680 4,800 X X 28-5284 4800
PEARSON PLC SPONSORED ADR 705015105 6,498 600 X 28-5284 600
PEDIATRIX MED GROUP COM 705324101 16,455 300 X X 28-5284 300
PEGASYSTEMS INC COM 705573103 10,470 1,500 X X 28-5284 1500
PELICAN FINL INC COM 705808103 14,400 3,000 X 28-5284 3000
PEGASUS COMMUNICATIONS
CORP CL A NEW 705904605 366,000 48,800 X X 28-5284 48800
0 COLUMN TOTAL 36,926,500
0
0
0
1 FILE NO. 28-1235
PAGE 135 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PENGROWTH ENERGY TR TRUST UNIT A 706902301 242,055 13,500 X X 28-5284 13500
PENN ENGR & MFG CORP CL A 707389102 8,472,687 548,394 X X 28-5284 548394
PENN ENGR & MFG CORP COM NON VTG 707389300 17,599,289 945,182 X X 28-5284 945182
PENN NATL GAMING INC COM 707569109 101,000 2,500 X 28-5284 2500
767,600 19,000 X X 28-5284 19000
PENN TREATY AMERN CORP COM 707874103 17,000 10,000 X 28-5284 10000
PENN VA CORP COM 707882106 160,894 4,064 X 28-5284 2464 1600
134,606 3,400 X X 28-5284 400 3000
PENN VA RESOURCES
PARTNERS L COM 707884102 252,000 6,300 X 28-5284 400 5900
48,000 1,200 X X 28-5284 1200
PENNEY J C INC COM 708160106 980,925 27,804 X 28-5284 27204 600
231,860 6,572 X X 28-5284 3772 2400 400
10,655 302 X 28-4580 302
103,194 2,925 X X 28-4580 2925
PENNROCK FINL SVCS CORP COM 708352109 77,617 2,796 X 28-5284 2796
PENNS WOODS BANCORP INC COM 708430103 3,614,520 78,000 X 28-1500 78000
PENNSYLVANIA COMM
BANCORP IN COM 708677109 137,250 3,000 X 28-5284 3000
PENNSYLVANIA RL ESTATE
INVT SH BEN INT 709102107 1,088,820 28,164 X 28-5284 28164
3,628,241 93,850 X X 28-5284 7150 52700 34000
PENTAIR INC COM 709631105 98,481 2,821 X 28-5284 2821
139,640 4,000 X X 28-5284 4000
PEOPLES BANCORP INC COM 709789101 32,637 1,240 X 28-5284 1240
PEOPLES BK BRIDGEPORT
CONN COM 710198102 313,531 8,775 X 28-5284 8775
PEOPLES ENERGY CORP COM 711030106 310,099 7,440 X 28-5284 5240 2200
118,413 2,841 X X 28-5284 2641 200
PEOPLES HLDG CO COM 711148106 152,171 4,675 X X 28-1500 4675
0 COLUMN TOTAL 38,833,185
0
0
0
1 FILE NO. 28-1235
PAGE 136 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PEOPLESOFT INC COM 712713106 547,999 27,607 X 28-5284 27607
74,934 3,775 X X 28-5284 1775 2000
PEP BOYS MANNY MOE &
JACK COM 713278109 15,400 1,100 X 28-5284 1100
PEPCO HOLDINGS INC COM 713291102 489,480 24,597 X 28-5284 21388 439 2770
1,018,422 51,177 X X 28-5284 33357 16609 1211
29,870 1,501 X 28-4580 1501
3,980 200 X X 28-4580 200
PEPSI BOTTLING GROUP INC COM 713409100 25,005 921 X 28-5284 921
196,973 7,255 X X 28-5284 2055 5200
PEPSIAMERICAS INC COM 71343P200 44,828 2,347 X 28-5284 2347
25,709 1,346 X X 28-5284 1100 246
PEPSICO INC COM 713448108 143,972,961 2,959,362 X 28-5284 2638563 25067 295732
77,061,746 1,584,003 X X 28-5284 993287 442504 148212
3,879,643 79,746 X 28-1500 68709 11037
1,678,036 34,492 X 28-4580 34492
930,188 19,120 X X 28-4580 14844 1276 3000
PERFORMANCE FOOD GROUP
CO COM 713755106 28,440 1,200 X 28-5284 1200
PERKINELMER INC COM 714046109 329,487 19,134 X 28-5284 19134
244,524 14,200 X X 28-5284 14200
1,722 100 X X 28-1500 100
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 61,171 5,310 X 28-5284 5310
4,884 424 X X 28-5284 424
PERRIGO CO COM 714290103 74,391 3,620 X 28-5284 3620
68,616 3,339 X 28-1500 3339
PERUSAHAAN PERS INDO
SATELLI SPONSORED ADR 715680104 24,000 1,000 X 28-5284 1000
PETCO ANIMAL SUPPLIES COM NEW 716016209 8,165 250 X 28-5284 250
PETMED EXPRESS INC COM 716382106 9,500 2,000 X 28-5284 2000
0 COLUMN TOTAL 230,850,074
0
0
0
1 FILE NO. 28-1235
PAGE 137 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PETROCHINA CO LTD SPONSORED ADR 71646E100 129,024 2,400 X 28-5284 2400
64,512 1,200 X X 28-5284 800 400
102,144 1,900 X X 28-1500 1900
30,751 572 X X 28-4580 70 502
PETROFUND ENERGY TRUST TR UNIT 71648W108 25,200 2,000 X 28-5284 2000
PETROKAZAKHSTAN INC COM 71649P102 147,361 4,300 X X 28-5284 4300
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V101 4,628 145 X 28-5284 145
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 17,625 500 X 28-5284 500
17,625 500 X X 28-1500 500
PETROLEUM & RES CORP COM 716549100 134,202 5,095 X 28-5284 5095
215,066 8,165 X X 28-5284 8165
PETROLEUM DEV CORP COM 716578109 8,764 200 X X 28-5284 200
PETROQUEST ENERGY INC COM 716748108 15,305 2,949 X X 28-1500 2949
PETSMART INC COM 716768106 3,663,048 129,026 X 28-5284 81200 110 47716
824,446 29,040 X X 28-5284 23390 5400 250
5,678 200 X X 28-1500 200
PFIZER INC COM 717081103 282,169,760 9,221,234 X 28-5284 8341591 126029 753614
212,623,641 6,948,485 X X 28-5284 4342332 2140964 465189
1,838,785 60,091 X 28-1500 3603 56488
5,652,677 184,728 X 28-4580 184109 619
5,936,706 194,010 X X 28-4580 188799 5111 100
PFSWEB INC COM 717098107 750 500 X 28-5284 500
PHARMACOPEIA DRUG
DISCVRY IN COM 7171EP101 1,225 250 X 28-5284 250
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 42,708 600 X X 28-5284 600
PHARMACEUTICAL PROD DEV
INC COM 717124101 2,772 77 X 28-5284 77
16,848 468 X X 28-5284 468
PHARMION CORP COM 71715B409 37,066 717 X 28-5284 574 143
0 COLUMN TOTAL 513,728,317
0
0
0
1 FILE NO. 28-1235
PAGE 138 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PHELPS DODGE CORP COM 717265102 4,077,297 44,304 X 28-5284 37048 4202 3054
694,090 7,542 X X 28-5284 7262 280
46,015 500 X X 28-1500 500
PHOENIX COS INC NEW COM 71902E109 186,497 17,898 X 28-5284 14344 3554
38,856 3,729 X X 28-5284 3201 412 116
PHOSPHATE RESOURCE
PARTNERS DEPOSITARY UNT 719217101 229 67 X 28-5284 67
7,589 2,219 X X 28-5284 1714 504 1
PHOTRONICS INC COM 719405102 3,324 200 X 28-5284 200
PIEDMONT NAT GAS INC COM 720186105 425,779 9,690 X 28-5284 8760 930
316,368 7,200 X X 28-5284 7200
88,100 2,005 X X 28-1500 2005
PIER 1 IMPORTS INC COM 720279108 21,696 1,200 X 28-5284 1200
PIMCO CORPORATE INCOME
FD COM 72200U100 741,936 49,200 X 28-5284 39300 9900
123,656 8,200 X X 28-5284 8200
PIMCO MUN INCOME FD II COM 72200W106 49,095 3,407 X X 28-5284 3407
PIMCO STRATEGIC GBL GOV
FD I COM 72200X104 37,890 3,184 X 28-5284 3184
PIMCO MUN INCOME FD III COM 72201A103 220,220 15,400 X 28-5284 15400
PIMCO FLOATING RATE
INCOME F COM 72201H108 1,077,408 51,600 X 28-5284 51600
PIMCO HIGH INCOME FD COM SHS 722014107 519,200 35,200 X 28-5284 35200
24,588 1,667 X X 28-5284 1667
PINNACLE FINL PARTNERS
INC COM 72346Q104 215,000 10,000 X X 28-1500 10000
PINNACLE WEST CAP CORP COM 723484101 41,500 1,000 X 28-5284 1000
276,847 6,671 X X 28-5284 6071 300 300
PIONEER NAT RES CO COM 723787107 523,613 15,186 X 28-5284 15186
265,979 7,714 X X 28-5284 714 7000
0 COLUMN TOTAL 10,022,772
0
0
0
1 FILE NO. 28-1235
PAGE 139 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PIPER JAFFRAY COS COM 724078100 274,359 6,930 X 28-5284 6678 10 242
63,779 1,611 X X 28-5284 1457 101 53
1,980 50 X 28-1500 50
1,980 50 X X 28-1500 50
79 2 X 28-4580 2
PITNEY BOWES INC COM 724479100 31,109,816 705,438 X 28-5284 673023 3805 28610
53,264,509 1,207,812 X X 28-5284 1068121 120512 19179
4,586 104 X X 28-1500 104
926,938 21,019 X 28-4580 21019
865,286 19,621 X X 28-4580 16021 2000 1600
PIXELWORKS INC COM 72581M107 16,016 1,600 X X 28-5284 1600
PIXAR COM 725811103 96,653 1,225 X 28-5284 1225
94,680 1,200 X X 28-5284 1200
PLACER DOME INC COM 725906101 140,293 7,057 X 28-5284 6057 1000
PLAINS ALL AMERN
PIPELINE L UNIT LTD PARTN 726503105 7,196 200 X 28-5284 200
17,990 500 X X 28-5284 500
PLAINS EXPL& PRODTN CO COM 726505100 88,998 3,730 X 28-5284 3730
PLANAR SYS INC COM 726900103 1,637 146 X 28-5284 146
1,625 145 X X 28-5284 145
PLANTRONICS INC NEW COM 727493108 41,943 970 X 28-5284 970
15,134 350 X X 28-5284 350
PLAYBOY ENTERPRISES INC CL B 728117300 753 75 X X 28-5284 75
PLAYTEX PRODS INC COM 72813P100 12,600 2,000 X X 28-5284 2000
PLEXUS CORP COM 729132100 270,480 24,500 X 28-5284 24500
PLUG POWER INC COM 72919P103 3,205 500 X 28-5284 500
1,218 190 X X 28-5284 190
PLUM CREEK TIMBER CO INC COM 729251108 1,146,812 32,738 X 28-5284 31190 1548
2,157,112 61,579 X X 28-5284 35732 24347 1500
113,848 3,250 X X 28-1500 3250
70,060 2,000 X X 28-4580 2000
0 COLUMN TOTAL 90,811,565
0
0
0
1 FILE NO. 28-1235
PAGE 140 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
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 166,312 3,505 X 28-5284 3505
POINTE FINANCIAL CORP COM 73084P100 621,233 19,450 X 28-5284 19450
POLO RALPH LAUREN CORP CL A 731572103 18,185 500 X 28-5284 500
3,637 100 X X 28-5284 100
POLYCOM INC COM 73172K104 49,550 2,500 X X 28-5284 2500
POLYMEDICA CORP COM 731738100 7,484 243 X X 28-5284 243
6,160 200 X X 28-1500 200
POMEROY IT SOLUTIONS INC COM 731822102 7,596 600 X 28-5284 600
203 16 X 28-1500 16
POPULAR INC COM 733174106 394,500 15,000 X 28-5284 15000
52,600 2,000 X X 28-5284 2000
PORTUGAL TELECOM SGPS
S A SPONSORED ADR 737273102 2,244 204 X 28-5284 204
POST PPTYS INC COM 737464107 82,225 2,750 X X 28-5284 2750
POTASH CORP SASK INC COM 73755L107 60,705 946 X 28-5284 946
12,834 200 X X 28-1500 200
POTLATCH CORP COM 737628107 28,086 600 X 28-5284 600
POWER-ONE INC COM 739308104 6,480 1,000 X 28-5284 1000
6,480 1,000 X X 28-5284 1000
PRAECIS PHARMACEUTICALS
INC COM 739421105 2,891 1,314 X 28-5284 1314
PRAXAIR INC COM 74005P104 8,641,259 202,182 X 28-5284 194182 8000
711,578 16,649 X X 28-5284 9575 7074
86,420 2,022 X X 28-1500 2022
PRE PAID LEGAL SVCS INC COM 740065107 38,520 1,500 X 28-5284 1500
32,819 1,278 X 28-1500 1278
PRECISION CASTPARTS CORP COM 740189105 127,366 2,121 X 28-5284 1121 1000
110,732 1,844 X X 28-5284 1844
PRECISION DRILLING CORP COM 74022D100 57,500 1,000 X X 28-5284 1000
0 COLUMN TOTAL 11,335,599
0
0
0
1 FILE NO. 28-1235
PAGE 141 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PREFERRED INCOME
STRATEGIES COM 74038E100 9,148 400 X 28-5284 400
45,740 2,000 X X 28-5284 2000
PREMCOR INC COM 74045Q104 66,220 1,720 X 28-5284 1540 180
41,195 1,070 X X 28-5284 250 820
PRESIDENTIAL LIFE CORP COM 740884101 25,770 1,500 X 28-5284 1500
PRESIDENTIAL RLTY CORP
NEW CL B 741004204 790 100 X X 28-5284 100
PRICE T ROWE GROUP INC COM 74144T108 1,265,859 24,850 X 28-5284 23150 1700
50,940 1,000 X X 28-5284 1000
80,536 1,581 X 28-4580 1581
PRICELINE COM INC COM NEW 741503403 3,680 166 X X 28-5284 166
PRIDE INTL INC DEL COM 74153Q102 19,790 1,000 X 28-5284 1000
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 29,624 1,400 X 28-5284 1400
88,872 4,200 X X 28-5284 4200
PRINCETON NATL BANCORP
INC COM 742282106 381,940 13,000 X 28-1500 13000
PRINCIPAL FINANCIAL
GROUP IN COM 74251V102 318,982 8,868 X 28-5284 8247 621
53,667 1,492 X X 28-5284 1492
PROCTER & GAMBLE CO COM 742718109 522,840,494 9,660,763 X 28-5284 8962734 74158 623871
240,015,327 4,434,873 X X 28-5284 3424237 779543 231093
13,054,015 241,205 X 28-1500 872 240333
5,897,943 108,979 X 28-4580 108311 668
5,834,298 107,803 X X 28-4580 95739 2600 9464
PROGENICS
PHARMACEUTICALS IN COM 743187106 2,198 150 X 28-5284 150
43,950 3,000 X X 28-5284 3000
PROGRESS ENERGY INC COM 743263105 1,211,220 28,607 X 28-5284 27056 1551
883,001 20,855 X X 28-5284 15460 5395
8,468 200 X X 28-1500 200
PROGRESSIVE CORP OHIO COM 743315103 1,829,329 21,585 X 28-5284 13585 8000
63,563 750 X X 28-5284 150 300 300
PROLOGIS SH BEN INT 743410102 183,953 5,220 X 28-5284 5220
0 COLUMN TOTAL 794,350,512
0
0
0
1 FILE NO. 28-1235
PAGE 142 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PROSPECT STREET INCOME
SHS I COM 743590101 3,606 600 X 28-5284 600
PROTECTIVE LIFE CORP COM 743674103 10,850 276 X 28-5284 276
137,899 3,508 X X 28-5284 3508
PROTEIN DESIGN LABS INC COM 74369L103 41,314 2,110 X 28-5284 2110
959 49 X 28-1500 49
PROVALIS PLC SPONS ADR NEW 74372Q206 64 16 X 28-5284 16
PROVIDENCE & WORCESTER
RR CO COM 743737108 7,714 700 X 28-5284 700
PROVIDENT BANKSHARES
CORP COM 743859100 94,276 2,810 X 28-5284 2810
PROVIDENT ENERGY TR TR UNIT 74386K104 84,227 9,485 X 28-5284 9485
22,200 2,500 X X 28-5284 1500 1000
PROVIDENT FINL SVCS INC COM 74386T105 132,549 7,684 X 28-5284 7684
107,916 6,256 X X 28-5284 6256
PROVIDIAN FINL CORP COM 74406A102 4,219,623 271,533 X 28-5284 196391 75142
1,672,648 107,635 X X 28-5284 100500 3500 3635
23,310 1,500 X 28-1500 1500
6,216 400 X X 28-4580 400
140,637 9,050 X 9050
PROXIM CORP CL A 744283102 1,209 1,511 X X 28-1500 1511
PRUDENTIAL FINL INC COM 744320102 1,320,648 28,075 X 28-5284 25024 3051
236,329 5,024 X X 28-5284 4474 550
3,669 78 X 28-4580 78
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 7,281,362 170,924 X 28-5284 146072 13817 11035
9,761,151 229,135 X X 28-5284 141870 77823 9442
128,652 3,020 X 28-4580 3020
1,181,383 27,732 X X 28-4580 27732
PUBLIC STORAGE INC COM 74460D109 244,381 4,932 X 28-5284 4932
PUBLIC STORAGE INC COM A DP1/1000 74460D729 17,061 605 X 28-5284 605
479 17 X X 28-5284 17
PUGET ENERGY INC NEW COM 745310102 38,590 1,700 X 28-5284 500 1200
79,813 3,516 X X 28-5284 3016 500
0 COLUMN TOTAL 27,000,735
0
0
0
1 FILE NO. 28-1235
PAGE 143 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PULTE HOMES INC COM 745867101 76,713 1,250 X 28-5284 1250
PURADYN FILTER
TECHNOLOGIES COM 746091107 3,450 3,000 X X 28-5284 3000
PURECYCLE CORP COM NEW 746228303 167 20 X X 28-1500 20
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 13,340 2,000 X X 28-5284 2000
PUTNAM INVT GRADE MUN TR COM 746805100 12,451 1,250 X X 28-5284 1250
PUTNAM MANAGED MUN INCOM
TR COM 746823103 18,236 2,505 X 28-5284 2505
14,560 2,000 X X 28-5284 1000 1000
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 102,720 16,000 X 28-5284 16000
19,260 3,000 X X 28-5284 2000 1000
PUTNAM MUN BD FD INC SH BEN INT 74683V100 12,238 969 X 28-5284 969
3,789 300 X X 28-5284 300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 22,598 3,450 X X 28-5284 3450
16,899 2,580 X X 28-1500 2580
PUTNAM MASTER INTER
INCOME T SH BEN INT 746909100 19,477 2,894 X 28-5284 2894
PUTNAM MUN OPPORTUNITIES
TR SH BEN INT 746922103 9,518 750 X X 28-5284 750
QLT INC COM 746927102 8,325 500 X 28-5284 500
QRS CORP COM 74726X105 20,760 3,000 X 28-5284 3000
QLOGIC CORP COM 747277101 1,305,755 43,950 X 28-5284 43950
7,130 240 X X 28-5284 240
14,855 500 X X 28-4580 500
QUAKER CHEM CORP COM 747316107 96,600 4,000 X 28-5284 4000
36,225 1,500 X X 28-5284 1500
QUALCOMM INC COM 747525103 8,182,159 209,584 X 28-5284 182664 3000 23920
5,639,640 144,458 X X 28-5284 90190 52348 1920
8,276 212 X 28-1500 212
52,548 1,346 X X 28-1500 1346
119,072 3,050 X 28-4580 3050
117,120 3,000 X X 28-4580 3000
0 COLUMN TOTAL 15,953,881
0
0
0
1 FILE NO. 28-1235
PAGE 144 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
QUANTA SVCS INC COM 74762E102 1,815 300 X 28-5284 300
QUANTUM FUEL SYS TECH
WORLDW COM 74765E109 5,440 1,000 X X 28-1500 1000
QUANTUM CORP COM DSSG 747906204 13,329 5,770 X 28-5284 5770
1,305 565 X X 28-1500 565
QUEBECOR WORLD INC COM NON-VTG 748203106 2,798 125 X X 28-5284 125
QUEST DIAGNOSTICS INC COM 74834L100 892,786 10,120 X 28-5284 10120
739,901 8,387 X X 28-5284 5783 1654 950
273,482 3,100 X X 28-1500 3100
QUEST SOFTWARE INC COM 74834T103 1,112 100 X 28-5284 100
11,120 1,000 X X 28-5284 1000
QUESTAR CORP COM 748356102 274,783 5,997 X 28-5284 5997
1,679,303 36,650 X X 28-5284 36650
QUIKSILVER INC COM 74838C106 12,710 500 X 28-5284 500
571,950 22,500 X X 28-5284 22500
QWEST COMMUNICATIONS
INTL IN COM 749121109 52,324 15,713 X 28-5284 13605 2108
97,692 29,337 X X 28-5284 11403 17864 70
333 100 X X 28-1500 100
QUOVADX INC COM 74913K106 1,704 892 X X 28-5284 892
R & G FINANCIAL CORP CL B 749136107 3,981 103 X 28-5284 103
7,923 205 X X 28-5284 205
RAIT INVT TR COM 749227104 24,615 900 X X 28-5284 500 400
R H DONNELLEY CORP COM NEW 74955W307 44,918 910 X 28-5284 910
33,071 670 X X 28-5284 162 508
10,514 213 X X 28-4580 213
RPM INTL INC COM 749685103 270,045 15,300 X 28-5284 15300
30,888 1,750 X X 28-5284 1750
14,755 836 X X 28-1500 836
0 COLUMN TOTAL 5,074,597
0
0
0
1 FILE NO. 28-1235
PAGE 145 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
RSA SEC INC COM 749719100 25,090 1,300 X 28-5284 1300
10,885 564 X 28-1500 24 540
RF MICRODEVICES INC COM 749941100 5,072 800 X 28-5284 800
507 80 X X 28-5284 80
232,203 36,625 X 28-1500 36625
4,311 680 X 28-4580 680
RADIAN GROUP INC COM 750236101 2,635 57 X 28-5284 57
47,524 1,028 X X 28-5284 148 880
RADIO ONE INC CL A 75040P108 65,734 4,600 X 28-5284 4600
RADIO ONE INC CL D NON VTG 75040P405 64,035 4,500 X X 28-5284 4500
RADIOSHACK CORP COM 750438103 33,394 1,166 X 28-5284 1166
126,016 4,400 X X 28-5284 4400
RAILAMERICA INC COM 750753105 16,575 1,500 X 28-5284 1000 500
RAINDANCE COMM COM 75086X106 3,140 2,000 X 28-5284 2000
RAMBUS INC DEL COM 750917106 33,184 2,115 X 28-5284 2115
RALCORP HLDGS INC NEW COM 751028101 53,175 1,473 X X 28-5284 1333 140
RAMCO-GERSHENSON PPTYS
TR COM SH BEN INT 751452202 3,547 131 X 28-5284 131
RANGE RES CORP COM 75281A109 17,490 1,000 X X 28-5284 1000
RANK GROUP PLC SPONSORED ADR 753037100 2,553 250 X 28-5284 250
RAYMOND JAMES FINANCIAL
INC COM 754730109 18,090 750 X 28-5284 750
RAYONIER INC COM 754907103 138,253 3,056 X 28-5284 1847 1209
63,472 1,403 X X 28-5284 1124 200 79
13,572 300 X X 28-1500 300
RAYOVAC CORP COM 755081106 16,074 610 X X 28-5284 60 250 300
0 COLUMN TOTAL 996,531
0
0
0
1 FILE NO. 28-1235
PAGE 146 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
RAYTHEON CO COM NEW 755111507 8,810,031 231,965 X 28-5284 222148 2200 7617
18,786,047 494,630 X X 28-5284 170093 320058 4479
337,984 8,899 X 28-1500 8899
22,370 589 X 28-4580 589
169,163 4,454 X X 28-4580 3254 1200
READERS DIGEST ASSN INC COM 755267101 34,462 2,362 X 28-5284 2362
REALNETWORKS INC COM 75605L104 17,009 3,650 X 28-5284 3650
10,438 2,240 X X 28-5284 2040 200
RECKSON ASSOCS RLTY CORP COM 75621K106 179,343 6,238 X X 28-5284 238 6000
RECKSON ASSOCS RLTY CORP PFD CV SER A% 75621K205 19,030 728 X X 28-5284 728
RED HAT INC COM 756577102 122,606 10,025 X 28-5284 10025
10,090 825 X X 28-5284 125 700
1,544,710 126,305 X 126305
REDBACK NETWORKS INC COM NEW 757209507 73 14 X 28-5284 14
73 14 X X 28-5284 14
REDWOOD TR INC COM 758075402 18,726 300 X 28-5284 300
124,840 2,000 X X 28-5284 2000
REED ELSEVIER N V SPONSORED ADR 758204101 7,770 300 X X 28-5284 300
REGENERATION TECH INC
DEL COM 75886N100 5,815 725 X X 28-1500 725
REGIS CORP MINN COM 758932107 36,198 900 X 28-5284 900
REGIONS FINANCIAL CORP
NEW COM 7591EP100 6,054,542 183,138 X 28-5284 170088 13050
1,007,900 30,487 X X 28-5284 29987 500
7,332,708 221,800 X 28-1500 221800
226,031 6,837 X X 28-1500 6837
REHABCARE GROUP INC COM 759148109 11,515 500 X 28-5284 500
REINSURANCE GROUP AMER
INC COM 759351109 82,400 2,000 X X 28-5284 2000
RELIANT ENERGY INC COM 75952B105 32,627 3,497 X 28-5284 3497
258,805 27,739 X X 28-5284 3674 728 23337
0 COLUMN TOTAL 45,263,306
0
0
0
1 FILE NO. 28-1235
PAGE 147 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
RENAL CARE GROUP INC COM 759930100 50,279 1,560 X 28-5284 1560
503,433 15,620 X X 28-5284 15620
RENT A CTR INC NEW COM 76009N100 48,617 1,880 X 28-5284 1880
RENT WAY INC COM 76009U104 685 100 X X 28-5284 100
REPSOL YPF S A SPONSORED ADR 76026T205 28,606 1,305 X 28-5284 1305
REPUBLIC BANCORP KY CL A 760281204 427,506 18,427 X 28-5284 14227 4200
97,881 4,219 X 28-1500 19 4200
REPUBLIC FIRST BANCORP
INC COM 760416107 35,970 2,750 X 28-5284 2750
78,480 6,000 X X 28-5284 6000
REPUBLIC SVCS INC COM 760759100 29,462 990 X 28-5284 990
5,952 200 X X 28-5284 200
RES-CARE INC COM 760943100 823,160 69,465 X 28-5284 69465
8,888 750 X X 28-5284 750
11,329 956 X 28-1500 956
RESEARCH IN MOTION LTD COM 760975102 30,536 400 X 28-5284 400
7,634 100 X X 28-5284 100
404,602 5,300 X X 28-1500 5300
RESMED INC COM 761152107 11,284 237 X 28-5284 237
RESOURCE AMERICA INC CL A 761195205 70,345 2,982 X X 28-5284 2982
RESPIRONICS INC COM 761230101 502,336 9,400 X 28-5284 9400
625,248 11,700 X X 28-5284 11300 400
REUNION INDS INC COM 761312107 1,485 4,500 X 28-5284 4500
REUTERS GROUP PLC SPONSORED ADR 76132M102 110,859 3,251 X 28-5284 2038 1213
45,353 1,330 X X 28-5284 830 500
REYNOLDS & REYNOLDS CO CL A 761695105 959,293 38,885 X 28-5284 38885
REYNOLDS AMERICAN INC COM 761713106 372,519 5,475 X 28-5284 5475
263,655 3,875 X X 28-5284 3666 209
6,192 91 X 28-4580 91
0 COLUMN TOTAL 5,561,589
0
0
0
1 FILE NO. 28-1235
PAGE 148 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
RICHARDSON ELECTRS LTD SDCV 7.250%12 763165AB3 3,860,000 38,600 X 28-5284 38600
RICHARDSON ELECTRS LTD SDCV 8.250% 6 763165AC1 19,140,000 191,400 X 28-5284 191400
3,300,000 33,000 X X 28-5284 33000
RIO NARCEA GOLD MINES
INC COM 766909105 13,657 5,529 X 28-5284 5529
RIO TINTO PLC SPONSORED ADR 767204100 15,537 143 X 28-5284 143
222,733 2,050 X X 28-5284 2050
RITE AID CORP COM 767754104 114,400 32,500 X 28-5284 31000 1500
90,992 25,850 X X 28-5284 12850 13000
RIVIERA HLDGS CORP COM 769627100 3,667 190 X X 28-4580 20 170
ROANOKE ELEC STL CORP COM 769841107 90,932 6,350 X X 28-5284 6350
ROBERT HALF INTL INC COM 770323103 4,974 193 X 28-5284 193
ROCKFORD CORP COM 77316P101 2,268 600 X 28-5284 600
ROCKWELL AUTOMATION INC COM 773903109 1,048,654 27,097 X 28-5284 27097
1,223,655 31,619 X X 28-5284 14139 10175 7305
ROCKWELL COLLINS INC COM 774341101 899,939 24,231 X 28-5284 24231
1,000,663 26,943 X X 28-5284 9463 10175 7305
ROCKY SHOES & BOOTS INC COM 774830103 14,000 800 X X 28-1500 800
ROFIN SINAR TECHNOLOGIES
INC COM 775043102 8,814 300 X 28-5284 300
ROHM & HAAS CO COM 775371107 1,258,634 29,291 X 28-5284 29291
4,268,726 99,342 X X 28-5284 19787 79555
139,266 3,241 X X 28-4580 3241
ROLLINS INC COM 775711104 25,747 1,060 X 28-5284 1060
54,653 2,250 X X 28-5284 2250
ROPER INDS INC NEW COM 776696106 3,632,621 63,220 X 28-5284 63220
ROSS STORES INC COM 778296103 123,998 5,290 X 28-5284 5290
4,688 200 X X 28-5284 100 100
0 COLUMN TOTAL 40,563,218
0
0
0
1 FILE NO. 28-1235
PAGE 149 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ROUSE CO COM 779273101 87,680 1,311 X X 28-5284 1311
23,943 358 X X 28-4580 30 328
ROWAN COS INC COM 779382100 44,352 1,680 X 28-5284 1680
ROXIO INC COM 780008108 138,806 27,005 X 28-1500 27005
ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 793 120 X 28-5284 120
ROYAL BANCSHARES PA INC CL A 780081105 13,834 570 X X 28-5284 228 342
ROYAL BK CDA MONTREAL
QUE COM 780087102 56,736 1,200 X 28-5284 1200
43,734 925 X X 28-5284 325 600
21,040 445 X X 28-1500 445
ROYAL BK SCOTLAND GROUP
PLC SPON ADR F 780097804 76,860 2,800 X 28-5284 2800
52,430 1,910 X X 28-5284 910 1000
ROYAL BK SCOTLAND GROUP
PLC SP ADR PFD K 780097820 24,102 900 X 28-5284 900
93,730 3,500 X X 28-5284 3500
ROYAL BK SCOTLAND GROUP
PLC SP ADR PREF J 780097853 25,530 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP
PLC SP ADR I PRF I 780097861 34,155 1,350 X 28-5284 1350
194,810 7,700 X X 28-5284 2000 5700
ROYAL BK SCOTLAND GROUP
PLC SPON ADR SER H 780097879 8,841 350 X 28-5284 350
245,022 9,700 X X 28-5284 9700
ROYAL BK SCOTLAND GROUP
PLC SPON ADR PRF G 780097887 10,144 400 X X 28-5284 400
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 34,173,803 662,283 X 28-5284 615575 18831 27877
65,579,162 1,270,914 X X 28-5284 975148 256017 39749
79,980 1,550 X 28-1500 1550
679,211 13,163 X 28-4580 13013 150
698,664 13,540 X X 28-4580 9780 3400 360
ROYAL GOLD INC COM 780287108 17,080 1,000 X 28-5284 1000
10,607 621 X X 28-5284 621
34,160 2,000 X X 28-1500 2000
0 COLUMN TOTAL 102,469,209
0
0
0
1 FILE NO. 28-1235
PAGE 150 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ROYCE VALUE TR INC COM 780910105 176,016 9,795 X 28-5284 9795
7,799 434 X X 28-5284 434
31,412 1,748 X X 28-1500 1748
RUBY TUESDAY INC COM 781182100 48,773 1,750 X 28-5284 1750
260,640 9,352 X X 28-5284 9352
RYDER SYS INC COM 783549108 159,748 3,396 X 28-5284 3396
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 225,860 1,620 X 28-5284 1620
125,617 901 X X 28-5284 76 825
RYERSON TULL INC NEW COM 78375P107 34,340 2,000 X X 28-5284 2000
RYLAND GROUP INC COM 783764103 64,862 700 X X 28-5284 500 200
S & T BANCORP INC COM 783859101 138,162 3,869 X 28-5284 2734 1135
2,513,984 70,400 X X 28-5284 70200 200
SBC COMMUNICATIONS INC COM 78387G103 30,073,585 1,158,905 X 28-5284 1055112 35086 68707
29,431,763 1,134,172 X X 28-5284 714369 372088 47715
364,831 14,059 X 28-1500 20 14039
898,078 34,608 X 28-4580 33163 1445
1,941,735 74,826 X X 28-4580 70011 2515 2300
SCP POOL CORP COM 784028102 20,724 775 X 28-5284 775
SEI INVESTMENTS CO COM 784117103 5,488,324 162,955 X 28-5284 114160 48795
3,145,712 93,400 X X 28-5284 90700 2700
40,888 1,214 X 28-1500 1214
SEMCO ENERGY INC COM 78412D109 1,098 200 X X 28-5284 200
SFBC INTL INC COM 784121105 631,440 24,000 X X 28-5284 24000
SK TELECOM LTD SPONSORED ADR 78440P108 1,459 75 X 28-5284 75
SL GREEN RLTY CORP COM 78440X101 31,086 600 X X 28-5284 600
SLM CORP COM 78442P106 752,714 16,877 X 28-5284 9877 7000
1,060,320 23,774 X X 28-5284 5874 5100 12800
37,281,140 835,900 X 835900
0 COLUMN TOTAL 114,952,110
0
0
0
1 FILE NO. 28-1235
PAGE 151 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SPDR TR UNIT SER 1 78462F103 345,584,160 3,092,199 X 28-5284 2821952 40534 229713
109,957,535 983,872 X X 28-5284 649027 299909 34936
54,762 490 X X 28-1500 490
9,747,484 87,218 X 28-4580 86218 1000
1,368,613 12,246 X X 28-4580 9746 2500
SPSS INC COM 78462K102 1,506 113 X 28-5284 113
2,439 183 X X 28-5284 183
S1 CORPORATION COM 78463B101 2,171 272 X 28-1500 272
SPX CORP COM 784635104 184,292 5,206 X 28-5284 1806 2000 1400
158,026 4,464 X X 28-5284 1674 2790
SVB FINL SVCS INC COM 784869109 62,993 3,529 X X 28-5284 3529
S Y BANCORP INC COM 785060104 154,559 6,848 X 28-5284 5448 1400
228,950 10,144 X X 28-5284 10144
22,570 1,000 X 28-1500 1000
SABRE HLDGS CORP CL A 785905100 1,030 42 X 28-5284 42
2,649 108 X X 28-5284 108
SAFECO CORP COM 786429100 33,962,231 743,970 X 28-5284 706440 4210 33320
7,081,821 155,133 X X 28-5284 103892 42396 8845
967,917 21,203 X 28-4580 20152 1051
155,621 3,409 X X 28-4580 2919 490
SAFEGUARD SCIENTIFICS
INC COM 786449108 120,148 64,250 X 28-5284 64050 200
5,610 3,000 X X 28-5284 200 2800
1,122 600 X X 28-1500 600
SAFENET INC COM 78645R107 2,031 77 X 28-5284 77
8,864 336 X X 28-5284 336
SAFEWAY INC COM NEW 786514208 539,328 27,930 X 28-5284 27915 15
331,553 17,170 X X 28-5284 12195 4975
7,724 400 X X 28-1500 400
2,510 130 X 28-4580 130
5,793 300 X X 28-4580 100 200
SAGA COMMUNICATIONS CL A 786598102 32,205 1,900 X 28-5284 1900
0 COLUMN TOTAL 510,758,217
0
0
0
1 FILE NO. 28-1235
PAGE 152 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ST JOE CO COM 790148100 119,425 2,500 X 28-5284 2500
ST JUDE MED INC COM 790849103 167,099 2,220 X 28-5284 2175 45
26,345 350 X X 28-5284 350
ST PAUL TRAVELERS INC COM 792860108 20,701,081 626,167 X 28-5284 608703 2908 14556
7,342,328 222,091 X X 28-5284 160984 42164 18943
202,096 6,113 X 28-1500 6113
278,266 8,417 X 28-4580 8417
33,920 1,026 X X 28-4580 554 472
ST PAUL TRAVELERS INC EQUITY UNIT 792860306 122,740 2,000 X 28-5284 2000
SAKS INC COM 79377W108 2,410 200 X 28-5284 200
SALEM COMMUNICATIONS
CORP DE CL A 794093104 10,128 400 X X 28-5284 400
SALOMON BROS HIGH INCOME
FD COM 794907105 23,163 1,927 X X 28-5284 1927
SALOMON BR GLBL PRTNRS
INC F COM 794914101 8,364 600 X 28-5284 600
4,182 300 X X 28-5284 300
SALISBURY BANCORP INC COM 795226109 8,610 200 X 28-5284 200
SALOMON BROTHERS FD INC COM 795477108 101,211 8,498 X 28-5284 4400 4098
211,534 17,761 X X 28-5284 14761 3000
SALOMON BROS WORLDWIDE
INCOM COM 79548T109 38,136 2,400 X 28-5284 2400
SALTON INC COM 795757103 630 100 X 28-5284 100
SAMARITAN
PHARMACEUTICALS COM 79586Q108 55,575 47,500 X 28-5284 47500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 165,059 5,410 X 28-5284 5410
147,180 4,824 X X 28-5284 2400 424 2000
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 2,938 130 X 28-5284 130
SANDERSON FARMS INC COM 800013104 2,040 61 X 28-5284 61
11,708 350 X X 28-5284 350
SANDISK CORP COM 80004C101 256,256 8,800 X 28-5284 8800
11,648 400 X X 28-5284 400
0 COLUMN TOTAL 30,054,072
0
0
0
1 FILE NO. 28-1235
PAGE 153 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SANDY SPRING BANCORP INC COM 800363103 49,606 1,517 X 28-5284 1517
SANMINA SCI CORP COM 800907107 42,053 5,965 X 28-5284 3245 2720
14,805 2,100 X X 28-5284 1100 1000
5,753 816 X X 28-1500 816
SANOFI AVENTIS SPONSORED ADR 80105N105 15,230 416 X 28-5284 416
95,955 2,621 X X 28-5284 301 2320
SANTA FE ENERGY TR RCPT DEP UNITS 802013102 17,760 600 X 28-5284 600
5,920 200 X X 28-5284 200
SANYO ELEC LTD ADR 5 COM 803038306 3,308 200 X X 28-5284 200
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 414,818 10,650 X 28-5284 10650
85,690 2,200 X X 28-5284 2200
SAPIENT CORP COM 803062108 16,023 2,100 X X 28-1500 2100
SARA LEE CORP COM 803111103 33,850,768 1,480,786 X 28-5284 1380963 33404 66419
27,950,419 1,222,678 X X 28-5284 980652 215996 26030
17,054 746 X 28-1500 746
131,422 5,749 X X 28-1500 5749
150,625 6,589 X 28-4580 6589
816,102 35,700 X X 28-4580 35700
SATYAM COMPUTER SERVICES
LTD ADR 804098101 92,480 4,000 X X 28-5284 4000
SCANA CORP NEW COM 80589M102 409,022 10,954 X 28-5284 10734 220
112,954 3,025 X X 28-5284 2625 400
SCANSOURCE INC COM 806037107 618,860 9,700 X X 28-5284 9700
SCHEIN HENRY INC COM 806407102 62,310 1,000 X 28-5284 1000
85,676 1,375 X X 28-1500 1375
SCHERING A G SPONSORED ADR 806585204 3,451 55 X 28-5284 55
SCHERING PLOUGH CORP COM 806605101 17,721,550 929,777 X 28-5284 803314 26135 100328
13,309,617 698,301 X X 28-5284 464343 167509 66449
187,036 9,813 X X 28-1500 9813
295,430 15,500 X 28-4580 15500
1,188,200 62,340 X X 28-4580 62340
0 COLUMN TOTAL 97,769,897
0
0
0
1 FILE NO. 28-1235
PAGE 154 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SCHLUMBERGER LTD COM 806857108 26,381,145 391,935 X 28-5284 377296 1089 13550
20,713,710 307,736 X X 28-5284 192247 89023 26466
85,753 1,274 X 28-1500 1274
50,483 750 X X 28-1500 750
434,486 6,455 X 28-4580 6455
123,918 1,841 X X 28-4580 1700 141
SCHOLASTIC CORP COM 807066105 30,890 1,000 X 28-5284 1000
SCHWAB CHARLES CORP NEW COM 808513105 545,068 59,311 X 28-5284 56836 2475
494,992 53,862 X X 28-5284 53562 300
60,406 6,573 X X 28-1500 6573
SCHWEITZER-MAUDUIT INTL
INC COM 808541106 32,400 1,000 X 28-4580 1000
SCIENTIFIC ATLANTA INC COM 808655104 55,728 2,150 X 28-5284 2150
251,424 9,700 X X 28-5284 9300 400
SCIENTIFIC GAMES CORP CL A 80874P109 38,200 2,000 X X 28-5284 2000
SCIENTIFIC LEARNING CORP COM 808760102 38,640 7,000 X 28-5284 7000
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 39,352 1,276 X 28-5284 1276
140,322 4,550 X X 28-5284 1032 2420 1098
SCOTTS CO CL A 810186106 49,652 774 X 28-5284 774
4,555 71 X X 28-5284 71
SCRIPPS E W CO OHIO CL A 811054204 52,558 1,100 X 28-5284 900 200
131,873 2,760 X X 28-5284 2760
SCS TRANSN INC COM 81111T102 8,997 475 X 28-5284 475
1,421 75 X X 28-5284 75
SCUDDER HIGH INCOME TR SH BEN INT 811153105 89,817 12,492 X 28-5284 12492
SCUDDER MULTI-MARKET
INCOME SH BEN INT 81118Q101 9,936 1,150 X X 28-5284 1150
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 10,200 834 X 28-5284 834
64,807 5,299 X X 28-5284 5299
SCUDDER NEW ASIA FD INC COM 811183102 6,575 500 X 28-5284 500
0 COLUMN TOTAL 49,947,308
0
0
0
1 FILE NO. 28-1235
PAGE 155 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SCUDDER STRATEGIC MUN
INCOME COM SH BEN INT 811234103 6,255 500 X 28-5284 500
1,877 150 X X 28-5284 150
SEA CONTAINERS LTD CL A 811371707 1,173 77 X 28-5284 77
SEACOAST BKG CORP FLA COM 811707306 65,148 3,050 X 28-5284 3050
253,757 11,880 X X 28-5284 11880
35,244 1,650 X X 28-1500 1650
SEALED AIR CORP NEW COM 81211K100 48,621 1,049 X 28-5284 1049
490,059 10,573 X X 28-5284 10373 200
SEARS ROEBUCK & CO COM 812387108 1,918,100 48,133 X 28-5284 44686 2124 1323
4,448,774 111,638 X X 28-5284 28946 80467 2225
167,370 4,200 X 28-4580 4200
67,745 1,700 X X 28-4580 1700
410,654 10,305 X 10305
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 127,722 4,636 X 28-5284 4636
5,262 191 X X 28-5284 191
24,244 880 X 28-4580 880
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110,582 3,841 X 28-5284 3841
33,252 1,155 X X 28-5284 700 455
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35,024 1,617 X 28-5284 1617
57,139 2,638 X X 28-5284 2638
29,241 1,350 X X 28-1500 1350
17,328 800 X X 28-4580 800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 234,905 7,529 X 28-5284 7529
584,376 18,730 X X 28-5284 12034 6696
237,120 7,600 X 28-4580 7600
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,792,547 165,833 X 28-5284 150596 14812 425
1,205,749 34,519 X X 28-5284 28318 6201
69,860 2,000 X 28-4580 2000
48,902 1,400 X X 28-4580 1400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 424,965 14,932 X 28-5284 13932 1000
19,922 700 X X 28-5284 700
11,526 405 X X 28-1500 405
322,594 11,335 X 28-4580 11335
0 COLUMN TOTAL 17,307,037
0
0
0
1 FILE NO. 28-1235
PAGE 156 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
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 INT-INDS 81369Y704 113,946 4,015 X 28-5284 4015
512,656 18,064 X X 28-5284 2368 6296 9400
221,364 7,800 X 28-4580 6800 1000
735,042 25,900 X X 28-4580 8400 17500
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3,570,278 186,730 X 28-5284 145257 4761 36712
3,446,036 180,232 X X 28-5284 120989 56243 3000
370,832 19,395 X 28-4580 19395
138,199 7,228 X X 28-4580 6228 1000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 885,017 35,330 X 28-5284 34130 1200
560,243 22,365 X X 28-5284 9925 12440
10,646 425 X X 28-1500 425
37,575 1,500 X X 28-4580 1500
SECURE COMPUTING CORP COM 813705100 68,310 9,000 X 28-5284 9000
SELAS CORP AMER COM 816119101 44,312 23,200 X 28-5284 23200
275 144 X X 28-5284 144
SELECT COMFORT CORP COM 81616X103 13,650 750 X X 28-5284 750
SELECT MEDICAL CORP COM 816196109 13,430 1,000 X 28-5284 1000
13,430 1,000 X X 28-5284 1000
SELECTIVE INS GROUP INC COM 816300107 178,560 4,800 X 28-5284 4800
808,877 21,744 X X 28-5284 21744
1,413,600 38,000 X X 28-4580 38000
SELIGMAN QUALITY MUN FD
INC COM 816343107 18,660 1,500 X 28-5284 1500
SELIGMAN SELECT MUN FD
INC COM 816344105 10,760 1,000 X X 28-5284 1000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 30,240 1,000 X 28-5284 1000
SEMTECH CORP COM 816850101 5,751 300 X 28-5284 300
SEMPRA ENERGY COM 816851109 119,065 3,290 X 28-5284 3290
247,214 6,831 X X 28-5284 5629 300 902
9,084 251 X X 28-4580 251
SEMITOOL INC COM 816909105 2,277 300 X X 28-5284 300
0 COLUMN TOTAL 13,599,329
0
0
0
1 FILE NO. 28-1235
PAGE 157 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SENIOR HIGH INCOME
PORTFOLIO COM 81721E107 26,713 4,467 X 28-5284 4467
SENIOR HSG PPTYS TR SH BEN INT 81721M109 22,097 1,240 X 28-5284 1240
13,365 750 X X 28-5284 750
SENSIENT TECHNOLOGIES
CORP COM 81725T100 29,214 1,350 X 28-5284 1350
SEPRACOR INC COM 817315104 125,852 2,580 X 28-5284 2130 450
SERENA SOFTWARE INC COM 817492101 1,640 98 X 28-1500 98
SERONO S A SPONSORED ADR 81752M101 781,907 51,005 X 28-5284 51005
41,391 2,700 X X 28-5284 500 2200
SERVICE CORP INTL COM 817565104 72,657 11,700 X 28-5284 10200 1500
37,806 6,088 X X 28-5284 5888 200
130,410 21,000 X X 28-1500 21000
SERVICEMASTER CO COM 81760N109 91,563 7,120 X 28-5284 7120
81,610 6,346 X X 28-5284 6096 250
7-ELEVEN INC COM NEW 817826209 39,960 2,000 X 28-5284 2000
4,795 240 X X 28-5284 240
SHAW GROUP INC COM 820280105 148,560 12,380 X 28-5284 12380
SHELL TRANS & TRADING
PLC ADR NY SHS NEW 822703609 746,833 16,779 X 28-5284 14880 71 1828
1,920,517 43,148 X X 28-5284 39848 3300
6,677 150 X X 28-1500 150
295,546 6,640 X 28-4580 6640
SHERWIN WILLIAMS CO COM 824348106 11,690,503 265,935 X 28-5284 148935 117000
8,287,559 188,525 X X 28-5284 176775 8350 3400
73,633 1,675 X X 28-1500 1675
272,552 6,200 X X 28-4580 6200
SHIRE PHARMACEUTICALS
GRP PL SPONSORED ADR 82481R106 29,911 1,044 X 28-5284 44 1000
SHORE BANCSHARES INC COM 825107105 2,567,393 88,348 X X 28-5284 88348
SHUFFLE MASTER INC COM 825549108 7,867 210 X 28-5284 210
0 COLUMN TOTAL 27,548,531
0
0
0
1 FILE NO. 28-1235
PAGE 158 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SIEBEL SYS INC COM 826170102 290,328 38,505 X 28-5284 38505
335,530 44,500 X X 28-5284 16100 6400 22000
SIEMENS A G SPONSORED ADR 826197501 120,131 1,630 X 28-5284 1055 575
11,055 150 X X 28-5284 150
SIERRA HEALTH SVCS INC COM 826322109 3,020 63 X 28-5284 63
SIERRA PAC RES COM 826425100 0 500 X 28-5284 500
SIGMA ALDRICH CORP COM 826552101 483,024 8,328 X 28-5284 8178 150
1,096,200 18,900 X X 28-5284 17200 1700
SILICON LABORATORIES INC COM 826919102 45,995 1,390 X 28-5284 1390
16,545 500 X X 28-5284 500
SILICON GRAPHICS INC COM 827056102 202 140 X 28-5284 140
63 44 X X 28-5284 44
SILICON STORAGE
TECHNOLOGY I COM 827057100 6,370 1,000 X X 28-5284 1000
SILICON VY BANCSHARES COM 827064106 30,479 820 X 28-5284 820
SIMON PPTY GROUP INC NEW COM 828806109 620,070 11,562 X 28-5284 11087 475
803,914 14,990 X X 28-5284 13100 1890
19,414 362 X X 28-4580 42 320
SIRENZA MICRODEVICES INC COM 82966T106 649 153 X 28-5284 153
SIRIUS SATELLITE RADIO
INC COM 82966U103 48,048 15,015 X 28-5284 15015
39,568 12,365 X X 28-5284 11365 1000
135,245 42,264 X 28-1500 23514 18750
16,000 5,000 X 28-4580 5000
35,200 11,000 X 11000
SIZELER PPTY INVS INC COM 830137105 4,650 500 X X 28-5284 500
SKY FINL GROUP INC COM 83080P103 360,050 14,402 X 28-5284 14402
1,094,050 43,762 X X 28-5284 37362 6000 400
SKYWORKS SOLUTIONS INC COM 83088M102 15,377 1,622 X 28-5284 1384 238
35,370 3,731 X X 28-5284 2814 469 448
96,905 10,222 X 28-1500 10222
0 COLUMN TOTAL 5,763,452
0
0
0
1 FILE NO. 28-1235
PAGE 159 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SLADES FERRY BANCORP COM 830896106 13,307 700 X 28-5284 700
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23,175 500 X 28-5284 500
101,970 2,200 X X 28-5284 2200
SMITH A O COM 831865209 68,545 2,815 X 28-5284 2815
14,610 600 X X 28-5284 600
SMITH INTL INC COM 832110100 5,451,671 89,769 X 28-5284 67139 1600 21030
944,716 15,556 X X 28-5284 12345 2561 650
113,869 1,875 X 28-4580 1762 113
8,441 139 X X 28-4580 139
SMITHFIELD FOODS INC COM 832248108 15,625 625 X 28-5284 625
SMUCKER J M CO COM NEW 832696405 5,668,892 127,649 X 28-5284 114600 96 12953
1,658,403 37,343 X X 28-5284 24264 12096 983
22,027 496 X X 28-1500 496
178 4 X 28-4580 4
15,588 351 X X 28-4580 202 149
SMURFIT-STONE CONTAINER
CORP COM 832727101 179,308 9,257 X 28-5284 9257
125,905 6,500 X X 28-5284 6500
SNAP ON INC COM 833034101 44,096 1,600 X 28-5284 600 1000
23,150 840 X X 28-5284 390 450
SOCKET COMMUNICATIONS
INC COM 833672108 80,920 34,000 X 28-5284 34000
SOHU COM INC COM 83408W103 1,663 100 X X 28-1500 100
SOLECTRON CORP COM 834182107 643,277 129,955 X 28-5284 56455 73500
9,653 1,950 X X 28-5284 1950
1,599 323 X X 28-1500 323
SONIC CORP COM 835451105 37,471 1,462 X 28-5284 1462
3,845 150 X X 28-5284 150
SONOCO PRODS CO COM 835495102 1,813,044 68,572 X 28-5284 66572 2000
433,801 16,407 X X 28-5284 11441 577 4389
SONY CORP ADR NEW 835699307 121,741 3,540 X 28-5284 2985 555
227,318 6,610 X X 28-5284 6610
0 COLUMN TOTAL 17,867,808
0
0
0
1 FILE NO. 28-1235
PAGE 160 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SOTHEBYS HLDGS INC CL A 835898107 85,831 5,460 X 28-5284 5460
SONUS NETWORKS INC COM 835916107 5,630 1,000 X X 28-5284 1000
SOURCE CAP INC COM 836144105 449,369 6,708 X 28-5284 6708
SOUTH FINL GROUP INC COM 837841105 6,325,260 224,300 X 28-1500 224300
SOUTH JERSEY INDS INC COM 838518108 474,635 9,940 X 28-5284 9940
1,207,120 25,280 X X 28-5284 25280
SOUTHERN CO COM 842587107 7,677,368 256,083 X 28-5284 231308 1200 23575
11,335,618 378,106 X X 28-5284 257550 56005 64551
391,599 13,062 X 28-1500 13062
294,943 9,838 X 28-4580 8038 1800
306,575 10,226 X X 28-4580 6726 3500
SOUTHERN CMNTY FINL CORP
VA COM 84263N105 382,400 32,000 X X 28-5284 32000
SOUTHERN CMNTY FINL CORP
VA *W EXP 99/99/9 84263N113 23,400 12,000 X X 28-5284 12000
SOUTHERN UN CO NEW COM 844030106 257,193 12,546 X 28-5284 12546
69,229 3,377 X X 28-5284 2242 85 1050
SOUTHSIDE BANCSHARES INC COM 84470P109 123,748 6,078 X X 28-5284 6078
SOUTHTRUST CORP COM 844730101 13,998,885 336,027 X 28-5284 336027
261,417 6,275 X X 28-5284 1275 5000
SOUTHWEST AIRLS CO COM 844741108 357,035 26,214 X 28-5284 23571 2643
294,192 21,600 X X 28-5284 10488 5700 5412
5,108 375 X X 28-1500 375
95,844 7,037 X X 28-4580 4000 3037
SOUTHWEST BANCORPORATION
TEX COM 84476R109 4,028 200 X X 28-5284 200
SOUTHWEST WTR CO COM 845331107 70,866 5,785 X 28-5284 5785
65,819 5,373 X X 28-5284 5373
6,125 500 X X 28-1500 500
SOUTHWESTERN ENERGY CO COM 845467109 4,661 111 X 28-5284 111
19,315 460 X X 28-5284 160 300
125,970 3,000 X X 28-4580 3000
0 COLUMN TOTAL 44,719,183
0
0
0
1 FILE NO. 28-1235
PAGE 161 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SOVEREIGN BANCORP INC COM 845905108 775,570 35,544 X 28-5284 35544
1,021,591 46,819 X X 28-5284 14534 29944 2341
10,910 500 X X 28-4580 500
1,490,306 68,300 X 68300
SPECTRASITE INC COM 84761M104 4,650 100 X X 28-5284 100
SPECTRUM CTL INC COM 847615101 711 100 X 28-5284 100
SPINNAKER EXPL CO COM 84855W109 3,504 100 X X 28-5284 100
SPRINT CORP COM FON 852061100 4,341,840 215,690 X 28-5284 168249 7455 39986
6,708,846 333,276 X X 28-5284 154485 167761 11030
13,809 686 X 28-4580 686
18,600 924 X X 28-4580 924
SS&C TECHNOLOGIES INC COM 85227Q100 9,765 500 X X 28-5284 500
STAAR SURGICAL CO COM PAR $0.01 852312305 149 45 X 28-1500 45
STANCORP FINL GROUP INC COM 852891100 3,702 52 X 28-5284 52
STANDARD MICROSYSTEMS
CORP COM 853626109 1,663 95 X 28-5284 95
STANLEY FURNITURE INC COM NEW 854305208 2,772 63 X 28-5284 63
STANLEY WKS COM 854616109 157,361 3,700 X 28-5284 3100 600
129,929 3,055 X X 28-5284 2105 150 800
STAPLES INC COM 855030102 3,463,861 116,159 X 28-5284 58809 57350
2,417,537 81,071 X X 28-5284 75145 2836 3090
12,942 434 X 28-1500 434
179,099 6,006 X X 28-1500 6006
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 26,292 1,200 X 28-5284 1200
26,292 1,200 X X 28-5284 1200
36,152 1,650 X X 28-1500 1650
STARBUCKS CORP COM 855244109 356,088 7,833 X 28-5284 6033 1800
222,754 4,900 X X 28-5284 3400 1000 500
129,288 2,844 X X 28-1500 2844
23,912 526 X X 28-4580 100 426
STARTEK INC COM 85569C107 3,136 100 X X 28-1500 100
0 COLUMN TOTAL 21,593,031
0
0
0
1 FILE NO. 28-1235
PAGE 162 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
STATE AUTO FINL CORP COM 855707105 2,895 100 X 28-5284 100
STARWOOD HOTELS&RESORTS
WRLD PAIRED CTF 85590A203 740,028 15,942 X 28-5284 15942
107,973 2,326 X X 28-5284 1648 78 600
STATE STR CORP COM 857477103 4,433,469 103,804 X 28-5284 99204 4600
12,563,061 294,148 X X 28-5284 271675 20663 1810
44,119 1,033 X 28-4580 1033
358,764 8,400 X X 28-4580 2400 6000
STATION CASINOS INC COM 857689103 1,716 35 X X 28-4580 3 32
STATOIL ASA SPONSORED ADR 85771P102 1,401 97 X 28-5284 97
STEAK N SHAKE CO COM 857873103 40,992 2,400 X 28-5284 2400
1,708 100 X X 28-5284 100
STEEL DYNAMICS INC COM 858119100 30,896 800 X 28-5284 800
521,370 13,500 X X 28-5284 13500
STEEL TECHNOLOGIES INC COM 858147101 845 33 X 28-1500 33
STEELCLOUD INC COM 85815M107 450 200 X X 28-1500 200
STEELCASE INC CL A 858155203 42,000 3,000 X 28-5284 3000
STERLING BANCSHARES INC COM 858907108 10,088 750 X 28-5284 750
STERICYCLE INC COM 858912108 82,620 1,800 X 28-5284 1800
STERIS CORP COM 859152100 73,170 3,335 X 28-5284 3335
6,582 300 X X 28-5284 100 200
STERLING FINL CORP COM 859317109 67,100 2,500 X 28-5284 2500
STEWART ENTERPRISES INC CL A 860370105 8,340 1,200 X 28-5284 1200
STEWART INFORMATION SVCS
COR COM 860372101 4,649 118 X X 28-5284 118
STIFEL FINL CORP COM 860630102 2,391 122 X 28-5284 122
STORA ENSO CORP SPON ADR REP R 86210M106 205,764 15,208 X 28-5284 15208
0 COLUMN TOTAL 19,352,391
0
0
0
1 FILE NO. 28-1235
PAGE 163 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 95,357 3,775 X 28-5284 3555 220
27,786 1,100 X X 28-5284 100 1000
STRATEGIC DIAGNOSTICS
INC COM 862700101 8,520 4,000 X 28-5284 4000
724 340 X X 28-5284 340
STRATEX NETWORKS INC COM 86279T109 36,960 16,500 X X 28-5284 16500
STRATTEC SEC CORP COM 863111100 263,982 4,240 X X 28-5284 4240
STRATUS PPTYS INC COM NEW 863167201 1,060 80 X X 28-5284 80
STRAYER ED INC COM 863236105 575 5 X 28-5284 5
STREETTRACKS SER TR WILSHIRE REIT 86330E604 619,780 3,764 X 28-5284 2829 935
919,626 5,585 X X 28-5284 3842 1743
STRYKER CORP COM 863667101 69,192,313 1,439,108 X 28-5284 1342696 27527 68885
32,038,829 666,365 X X 28-5284 450817 170318 45230
49,619 1,032 X 28-1500 232 800
1,151,949 23,959 X 28-4580 23111 848
332,521 6,916 X X 28-4580 5332 1260 324
STURGIS BANCORP INC COM 864087101 6,853 472 X 28-1500 472
STURM RUGER & CO INC COM 864159108 3,604 400 X 28-5284 400
SUBURBAN PROPANE
PARTNERS L UNIT LTD PARTN 864482104 31,050 900 X 28-5284 900
SUMMIT PPTYS INC COM 866239106 64,920 2,400 X X 28-5284 800 1600
SUN BANCORP INC COM 86663B102 35,834 1,634 X X 28-5284 1634
11,031,689 503,041 X 28-1500 503041
SUN INC SDCV 6.750% 6 866762AG2 1,700,000 10,000 X X 28-5284 10000
SUN LIFE FINL INC COM 866796105 1,610,685 53,618 X 28-5284 40543 13075
103,758 3,454 X X 28-5284 2802 652
0 COLUMN TOTAL 119,327,994
0
0
0
1 FILE NO. 28-1235
PAGE 164 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SUN MICROSYSTEMS INC COM 866810104 1,025,037 253,722 X 28-5284 243007 4500 6215
607,143 150,283 X X 28-5284 83252 50585 16446
9,389 2,324 X 28-1500 2324
323 80 X 28-4580 80
6,868 1,700 X X 28-4580 1700
SUNCOR ENERGY INC COM 867229106 325,414 10,166 X 28-5284 8166 2000
128,040 4,000 X X 28-5284 4000
16,005 500 X 28-1500 500
9,603 300 X X 28-4580 300
SUNGARD DATA SYS INC COM 867363103 30,900,976 1,299,999 X 28-5284 1219639 12705 67655
12,646,757 532,047 X X 28-5284 320810 191492 19745
507,703 21,359 X 28-4580 20403 956
215,095 9,049 X X 28-4580 6879 2170
SUNOCO LOGISTICS PRTNRS
L P COM UNITS 86764L108 118,020 3,000 X 28-5284 3000
397,334 10,100 X X 28-5284 10100
SUNOCO INC COM 86764P109 422,204 5,707 X 28-5284 5707
2,457,320 33,216 X X 28-5284 25265 7951
SUNTRUST BKS INC COM 867914103 3,335,885 47,378 X 28-5284 45558 1820
4,642,272 65,932 X X 28-5284 45542 18700 1690
3,521 50 X 28-4580 50
SUPERIOR INDS INTL INC COM 868168105 2,995 100 X 28-5284 100
35,940 1,200 X X 28-5284 200 1000
29,950 1,000 X 28-4580 1000
SUPERVALU INC COM 868536103 84,220 3,057 X 28-5284 3057
SUSQUEHANNA BANCSHARES
INC P COM 869099101 23,370 950 X 28-5284 950
378,250 15,376 X X 28-5284 6045 8200 1131
SWIFT ENERGY CO COM 870738101 14,376 600 X X 28-5284 600
SWISS HELVETIA FD INC COM 870875101 142,462 10,925 X X 28-5284 10925
SWISSCOM AG SPONSORED ADR 871013108 3,298 95 X 28-5284 95
SYBASE INC COM 871130100 2,841 206 X 28-5284 206
0 COLUMN TOTAL 58,492,611
0
0
0
1 FILE NO. 28-1235
PAGE 165 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SYBRON DENTAL
SPECIALTIES IN COM 871142105 119 4 X 28-5284 4
19,774 666 X X 28-5284 666
SYCAMORE NETWORKS INC COM 871206108 113 30 X 28-5284 30
SYMANTEC CORP COM 871503108 1,287,759 23,465 X 28-5284 23465
381,965 6,960 X X 28-5284 3200 2900 860
120,791 2,201 X 28-1500 2201
SYMBOL TECHNOLOGIES INC COM 871508107 796 63 X 28-5284 63
73,249 5,795 X X 28-5284 5795
19,188 1,518 X X 28-1500 1518
SYMS CORP COM 871551107 2,152 200 X 28-5284 200
SYNGENTA AG SPONSORED ADR 87160A100 9,010 472 X 28-5284 472
SYNOPSYS INC COM 871607107 45,231 2,870 X 28-5284 2870
SYNOVUS FINL CORP COM 87161C105 43,070,907 1,647,071 X 28-5284 1277324 1000 368747
5,311,719 203,125 X X 28-5284 193625 9500
3,225,707 123,354 X 28-1500 108103 15251
SYNERGY FINANCIAL GROUP
INC COM 87162V102 5,280 500 X 28-5284 500
SYPRIS SOLUTIONS INC COM 871655106 221,034 16,193 X 28-1500 12597 3596
SYSCO CORP COM 871829107 51,206,285 1,711,440 X 28-5284 1649066 12930 49444
14,306,487 478,158 X X 28-5284 278588 123218 76352
54,006 1,805 X X 28-1500 1805
330,945 11,061 X 28-4580 11061
522,194 17,453 X X 28-4580 11006 6310 137
TCF FINL CORP COM 872275102 675,406 22,298 X 28-5284 22298
72,696 2,400 X X 28-5284 1000 1400
TC PIPELINES LP UT COM LTD PRT 87233Q108 25,851 700 X 28-5284 700
147,720 4,000 X X 28-5284 4000
TCW CONV SECS FD INC COM 872340104 6,636 1,371 X X 28-5284 1371
TDK CORP AMERN DEP SH 872351408 3,353 50 X 28-5284 50
0 COLUMN TOTAL 121,146,373
0
0
0
1 FILE NO. 28-1235
PAGE 166 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TECO ENERGY INC COM 872375100 344,541 25,465 X 28-5284 21265 4200
906,131 66,972 X X 28-5284 22836 37136 7000
12,177 900 X 28-1500 900
3,017 223 X X 28-4580 223
TEL OFFSHORE TR UNIT BEN INT 872382106 645 100 X X 28-5284 100
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 451,360 10,850 X 28-5284 9250 1600
262,080 6,300 X X 28-5284 6300
12,480 300 X X 28-1500 300
THQ INC COM NEW 872443403 49,292 2,533 X 28-1500 61 2472
TIB FINL CORP COM 872449103 205,361 9,305 X X 28-5284 9305
TJX COS INC NEW COM 872540109 59,732,676 2,710,194 X 28-5284 2544159 11850 154185
9,698,393 440,036 X X 28-5284 297891 120470 21675
2,181,850 98,995 X 28-1500 98995
1,306,289 59,269 X 28-4580 57091 2178
205,765 9,336 X X 28-4580 8366 970
TVI CORP NEW COM 872916101 8,130 1,500 X 28-5284 1500
TXU CORP COM 873168108 563,923 11,768 X 28-5284 10168 1600
879,428 18,352 X X 28-5284 8076 10276
57,504 1,200 X X 28-1500 1200
3,163 66 X X 28-4580 66
TAIWAN SEMICONDUCTOR MFG
LTD SPONSORED ADR 874039100 10,189 1,427 X 28-5284 1427
4,755 666 X X 28-5284 666
273,462 38,300 X X 28-1500 38300
TAKE-TWO INTERACTIVE
SOFTWAR COM 874054109 14,783 450 X 28-5284 450
6,603 201 X X 28-5284 201
TALBOTS INC COM 874161102 669 27 X 28-5284 27
2,479 100 X X 28-5284 100
TALX CORP COM 874918105 4,618 200 X X 28-1500 200
TANGER FACTORY OUTLET
CTRS I COM 875465106 8,956 200 X 28-5284 200
676,178 15,100 X X 28-5284 14000 1100
0 COLUMN TOTAL 77,886,897
0
0
0
1 FILE NO. 28-1235
PAGE 167 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TARGET CORP COM 87612E106 166,948,472 3,689,469 X 28-5284 2831643 3544 854282
10,080,207 222,767 X X 28-5284 167320 46922 8525
297,157 6,567 X 28-1500 6567
224,893 4,970 X 28-4580 4970
1,276,186 28,203 X X 28-4580 28203
TASER INTL INC COM 87651B104 29,101 775 X 28-5284 775
1,532,040 40,800 X 40800
TASTY BAKING CO COM 876553306 27,000 3,375 X 28-5284 3375
6,000 750 X X 28-5284 750
TECH DATA CORP COM 878237106 3,778 98 X 28-5284 98
TECHNITROL INC COM 878555101 16,575 850 X X 28-5284 850
TECHNOLOGY SOLUTIONS CO COM 87872T108 1,720 2,000 X X 28-5284 2000
TECUMSEH PRODS CO CL B 878895101 83,763 2,050 X 28-5284 2050
TECUMSEH PRODS CO CL A 878895200 180,041 4,300 X 28-5284 4300
TEGAL CORP COM 879008100 1,920 1,500 X 28-5284 1500
TEKELEC COM 879101103 16,680 1,000 X X 28-1500 1000
TEKTRONIX INC COM 879131100 19,950 600 X 28-5284 600
TELE CENTRO OESTE
CELULAR S SPON ADR PFD 87923P105 61 6 X 28-5284 6
TELE NORTE LESTE PART S
A SPON ADR PFD 879246106 26 2 X X 28-1500 2
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3,660 119 X 28-5284 119
TELECOM ARGENTINA S A SPON ADR REP B 879273209 6,017 551 X 28-5284 551
TELECOM CORP NEW ZEALAND
LTD SPONSORED ADR 879278208 1,909 60 X 28-5284 60
92,249 2,900 X X 28-5284 1900 1000
TELECOMUNICACOES
BRASILEIRAS SPONSORED ADR 879287308 550 20 X 28-5284 20
TELEDYNE TECHNOLOGIES
INC COM 879360105 701 28 X X 28-5284 28
0 COLUMN TOTAL 180,850,656
0
0
0
1 FILE NO. 28-1235
PAGE 168 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TELEFLEX INC COM 879369106 4,084,888 96,115 X 28-5284 54498 41617
2,384,250 56,100 X X 28-5284 48800 4500 2800
246,500 5,800 X X 28-1500 5800
TELEFONICA S A SPONSORED ADR 879382208 325,413 7,233 X 28-5284 6233 1000
469,966 10,446 X X 28-5284 10446
69,869 1,553 X X 28-4580 1553
TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 56,735 1,768 X 28-5284 1768
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 134,630 4,172 X 28-5284 4172
45,178 1,400 X X 28-5284 1400
TELEKOM AUSTRIA AG SPONSORED ADR 87943Q109 2,251 80 X 28-5284 80
TELEPHONE & DATA SYS INC COM 879433100 50,502 600 X 28-5284 600
8,417 100 X X 28-5284 100
TELKONET INC COM 879604106 15,250 5,000 X 28-5284 5000
TELLABS INC COM 879664100 20,705 2,253 X 28-5284 1653 600
12,039 1,310 X X 28-5284 750 560
6,139 668 X X 28-1500 668
TELULAR CORP COM NEW 87970T208 21,020 2,000 X 28-5284 2000
TEMPLE INLAND INC COM 879868107 29,546 440 X 28-5284 440
57,749 860 X X 28-5284 860
TEMPLETON DRAGON FD INC COM 88018T101 12,736 800 X 28-5284 800
347,056 21,800 X X 28-5284 21800
TEMPLETON EMERGING MKTS
FD I COM 880191101 62,264 4,300 X X 28-5284 4300
TEMPLETON EMERG MKTS
INCOME COM 880192109 86,649 6,717 X 28-5284 6717
148,918 11,544 X X 28-5284 10544 1000
TEMPLETON GLOBAL INCOME
FD COM 880198106 68,121 7,821 X 28-5284 7821
21,775 2,500 X X 28-5284 2500
TEMPUR PEDIC INTL INC COM 88023U101 509,660 34,000 X X 28-5284 34000
0 COLUMN TOTAL 9,298,226
0
0
0
1 FILE NO. 28-1235
PAGE 169 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TENET HEALTHCARE CORP COM 88033G100 20,933 1,940 X 28-5284 1940
31,831 2,950 X X 28-5284 2950
TENNANT CO COM 880345103 16,212 400 X X 28-1500 400
TENNECO AUTOMOTIVE INC COM 880349105 406 31 X 28-5284 31
6,773 517 X X 28-5284 47 470
TERADYNE INC COM 880770102 181,356 13,534 X 28-5284 12334 1200
46,980 3,506 X X 28-5284 2200 1306
85,760 6,400 X X 28-4580 6400
TEREX CORP NEW COM 880779103 95,480 2,200 X 28-5284 2200
TETRA TECH INC NEW COM 88162G103 3,510 277 X 28-5284 277
TEVA PHARMACEUTICAL INDS
LTD ADR 881624209 21,693,188 835,961 X 28-5284 784512 14646 36803
7,673,078 295,687 X X 28-5284 176008 105229 14450
62,929 2,425 X X 28-1500 2425
429,005 16,532 X 28-4580 15659 873
106,862 4,118 X X 28-4580 3758 360
TESSERA TECHNOLOGIES INC COM 88164L100 5,525 250 X 28-5284 250
TEXAS GENCO HLDGS INC COM 882443104 5,831 125 X 28-5284 125
26,404 566 X X 28-5284 421 145
18,007 386 X X 28-4580 386
TEXAS INDS INC COM 882491103 668,720 13,000 X X 28-5284 13000
TEXAS INSTRS INC COM 882508104 21,157,300 994,234 X 28-5284 868239 60075 65920
20,253,155 951,746 X X 28-5284 746032 106074 99640
7,959 374 X 28-1500 374
43,752 2,056 X X 28-1500 2056
93,100 4,375 X 28-4580 4375
678,087 31,865 X X 28-4580 1025 840 30000
TEXAS PAC LD TR SUB CTF PROP I 882610108 14,994 150 X X 28-5284 150
TEXAS UTD BANCSHARES INC COM 882838105 176,000 10,000 X X 28-5284 10000
TEXTRON INC COM 883203101 416,791 6,485 X 28-5284 6485
575,602 8,956 X X 28-5284 3524 5432
0 COLUMN TOTAL 74,595,530
0
0
0
1 FILE NO. 28-1235
PAGE 170 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TEXTRON INC PFD CONV $2.08 883203200 56,000 200 X 28-5284 200
THERMO ELECTRON CORP COM 883556102 48,096 1,780 X 28-5284 380 1400
3,378 125 X X 28-5284 125
11,943 442 X X 28-4580 442
THERMOVIEW INDS INC COM NEW 883671505 1,560 4,000 X X 28-5284 4000
THOMAS & BETTS CORP COM 884315102 1,351,165 50,379 X 28-5284 50379
102,426 3,819 X X 28-5284 1049 2770
THOMAS INDS INC COM 884425109 356,955 11,368 X 28-5284 11368
1,406,155 44,782 X X 28-5284 44782
THOR INDS INC COM 885160101 66,969 2,530 X 28-5284 2530
THORATEC CORP COM NEW 885175307 2,886 300 X 28-5284 300
THORNBURG MTG INC COM 885218107 174,060 6,000 X 28-5284 6000
275,595 9,500 X X 28-5284 8400 1100
6,527 225 X X 28-1500 225
10,560 364 X X 28-4580 364
3COM CORP COM 885535104 6,203 1,470 X 28-5284 1470
5,275 1,250 X X 28-5284 650 600
81,391 19,287 X 28-1500 19287
3M CO COM 88579Y101 125,395,119 1,568,027 X 28-5284 1445283 31737 91007
108,580,627 1,357,767 X X 28-5284 781420 506257 70090
667,829 8,351 X 28-1500 1856 6495
4,540,777 56,781 X 28-4580 56781
6,496,123 81,232 X X 28-4580 75276 1200 4756
TIBCO SOFTWARE INC COM 88632Q103 26,900 3,161 X 28-5284 3161
42,550 5,000 X X 28-1500 5000
TIDEWATER INC COM 886423102 139,965 4,300 X 28-5284 4300
TIERONE CORP COM 88650R108 18,448 800 X 28-5284 800
TIFFANY & CO NEW COM 886547108 55,332 1,800 X 28-5284 1500 300
588,671 19,150 X X 28-5284 17100 150 1900
7,931 258 X X 28-1500 258
0 COLUMN TOTAL 250,527,416
0
0
0
1 FILE NO. 28-1235
PAGE 171 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TIMBERLAND CO CL A 887100105 46,008 810 X 28-5284 810
TIME WARNER INC COM 887317105 7,656,735 474,395 X 28-5284 454886 3150 16359
4,241,624 262,802 X X 28-5284 157585 76332 28885
276,995 17,162 X 28-1500 17162
51,002 3,160 X 28-4580 3160
17,754 1,100 X X 28-4580 1100
TIMKEN CO COM 887389104 4,924 200 X 28-5284 200
102,862 4,178 X X 28-5284 4000 178
TITAN CORP COM 888266103 27,242 1,950 X 28-5284 1950
TITAN PHARMACEUTICALS
INC DE COM 888314101 1,128 474 X X 28-5284 474
TITANIUM METALS CORP COM NEW 888339207 23,460 1,000 X 28-5284 1000
TIVO INC COM 888706108 17,675 2,670 X 28-5284 2670
TOLL BROTHERS INC COM 889478103 27,798 600 X 28-5284 600
18,532 400 X X 28-5284 400
TOLLGRADE COMMUNICATIONS
INC COM 889542106 70,760 8,050 X 28-5284 8050
10,988 1,250 X X 28-5284 1050 200
TOMKINS PLC SPONSORED ADR 890030208 639 33 X 28-5284 33
TOMPKINSTRUSTCO INC COM 890110109 10,184 220 X 28-5284 220
TOO INC COM 890333107 759 42 X 28-5284 42
TOOTSIE ROLL INDS INC COM 890516107 2,155,413 73,765 X 28-5284 45605 28160
102,387 3,504 X X 28-5284 2243 1261
TOPPS INC COM 890786106 9,780 1,000 X 28-5284 1000
TORCHMARK CORP COM 891027104 385,555 7,250 X 28-5284 7250
TORO CO COM 891092108 17,075 250 X 28-5284 250
648,850 9,500 X X 28-5284 9500
0 COLUMN TOTAL 15,926,129
0
0
0
1 FILE NO. 28-1235
PAGE 172 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TOTAL S A SPONSORED ADR 89151E109 521,884 5,108 X 28-5284 3708 1400
688,728 6,741 X X 28-5284 6741
2,656 26 X 28-1500 26
52,107 510 X 28-4580 510
17,369 170 X X 28-4580 14 156
TOWN & CTRY TR SH BEN INT 892081100 84,825 3,333 X 28-5284 3333
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 425,895 5,576 X 28-5284 5376 200
79,817 1,045 X X 28-5284 700 345
TOYS R US INC COM 892335100 10,910 615 X 28-5284 615
11,531 650 X X 28-5284 650
53,220 3,000 X X 28-1500 3000
TPG N V SPONSORED ADR 892339102 2,622 107 X 28-5284 107
TRACTOR SUPPLY CO COM 892356106 9,432 300 X 28-5284 300
1,572 50 X X 28-5284 50
74,198 2,360 X X 28-1500 2360
TRANSAMERICA INCOME SHS
INC COM 893506105 8,968 400 X X 28-5284 400
TRANSATLANTIC HLDGS INC COM 893521104 125,657 2,312 X 28-5284 2312
TRANSCANADA CORP COM 89353D107 116,898 5,350 X 28-5284 5350
TREDEGAR CORP COM 894650100 24,570 1,350 X 28-5284 1350
21,840 1,200 X X 28-4580 1200
TREX INC COM 89531P105 66,420 1,500 X X 28-5284 1500
TRI CONTL CORP COM 895436103 53,434 3,217 X 28-5284 121 3096
303,265 18,258 X X 28-5284 10379 5845 2034
TRIAD HOSPITALS INC COM 89579K109 53,761 1,561 X 28-5284 1530 31
2,480 72 X X 28-5284 72
TRIDENT MICROSYSTEMS INC COM 895919108 7,452 740 X 28-5284 740
TRIAD GTY INC COM 895925105 14,369 259 X X 28-5284 259
0 COLUMN TOTAL 2,835,880
0
0
0
1 FILE NO. 28-1235
PAGE 173 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TRIBUNE CO NEW COM 896047107 803,783 19,533 X 28-5284 19183 350
551,040 13,391 X X 28-5284 12691 700
TRINITY INDS INC COM 896522109 155,850 5,000 X 28-5284 5000
12,063 387 X X 28-5284 387
TRITON PCS HLDGS INC CL A 89677M106 12,800 5,000 X 28-5284 5000
TRIUMPH GROUP INC NEW COM 896818101 20,298 600 X 28-5284 600
TRIZEC PROPERTIES INC COM 89687P107 12,776 800 X 28-5284 800
TRIPATH IMAGING INC COM 896942109 8,180 1,000 X 28-5284 1000
TRUSTCO BK CORP N Y COM 898349105 47,049 3,670 X X 28-5284 3670
TRUSTMARK CORP COM 898402102 62,160 2,000 X 28-5284 2000
92,525 2,977 X X 28-1500 2977
TUESDAY MORNING CORP COM NEW 899035505 9,276 300 X 28-5284 300
TUPPERWARE CORP COM 899896104 134,482 7,920 X 28-5284 7920
48,172 2,837 X X 28-5284 638 2199
TURKISH INVT FD INC COM 900145103 430,800 40,000 X 28-5284 40000
TUTOGEN MEDICAL INC COM 901107102 31,012 10,372 X 28-5284 10372
II VI INC COM 902104108 94,527 2,700 X 28-5284 2700
702,581 20,068 X X 28-5284 20068
TYCO INTL LTD NEW COM 902124106 6,978,339 227,604 X 28-5284 176060 1900 49644
4,680,372 152,654 X X 28-5284 71843 58916 21895
552,125 18,008 X X 28-1500 18008
142,232 4,639 X 28-4580 4639
1,501,206 48,963 X X 28-4580 3313 45650
TYSON FOODS INC CL A 902494103 14,835 926 X 28-5284 926
15,219 950 X X 28-5284 750 200
4,806 300 X X 28-4580 300
UCBH HOLDINGS INC COM 90262T308 7,814 200 X X 28-5284 200
0 COLUMN TOTAL 17,126,322
0
0
0
1 FILE NO. 28-1235
PAGE 174 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
UGI CORP NEW COM 902681105 266,819 7,161 X 28-5284 7161
504,128 13,530 X X 28-5284 8238 5292
89,424 2,400 X 28-4580 2400
UIL HLDG CORP COM 902748102 39,352 800 X 28-5284 800
22,136 450 X X 28-5284 450
UST INC COM 902911106 381,222 9,469 X 28-5284 9469
2,990,956 74,291 X X 28-5284 71791 2500
52,338 1,300 X 28-4580 1300
USA TRUCK INC COM 902925106 38,796 3,180 X X 28-1500 3180
U S RESTAURANT PPTYS INC COM 902971100 2,534 150 X X 28-5284 150
US BANCORP DEL COM NEW 902973304 96,217,724 3,329,333 X 28-5284 3014763 7268 307302
18,546,142 641,735 X X 28-5284 487923 54989 98823
7,953,916 275,222 X 28-1500 182767 92455
64,534 2,233 X 28-4580 2233
U S G CORP COM NEW 903293405 78,517 4,307 X 28-5284 4307
49,896 2,737 X X 28-5284 2737
USEC INC COM 90333E108 62,220 6,000 X 28-5284 6000
10,370 1,000 X X 28-5284 1000
U S CONCRETE INC COM 90333L102 1,978 320 X 28-5284 320
5,408 875 X X 28-5284 875
U S PHYSICAL THERAPY INC COM 90337L108 3,553 263 X X 28-5284 263
2,702 200 X X 28-1500 200
ULTRALIFE BATTERIES INC COM 903899102 81,360 8,000 X X 28-5284 8000
ULTRA PETROLEUM CORP COM 903914109 147,150 3,000 X X 28-5284 3000
37,523 765 X X 28-1500 765
UMPQUA HLDGS CORP COM 904214103 1,170,864 51,900 X 28-1500 51900
UNIFIRST CORP MASS COM 904708104 143,000 5,000 X 28-5284 5000
0 COLUMN TOTAL 128,964,562
0
0
0
1 FILE NO. 28-1235
PAGE 175 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
UNILEVER PLC SPON ADR NEW 904767704 36,322 1,100 X 28-5284 1100
157,770 4,778 X X 28-5284 300 3964 514
23,576 714 X X 28-4580 714
UNILEVER N V N Y SHS NEW 904784709 14,705,245 254,416 X 28-5284 246049 3860 4507
24,226,350 419,141 X X 28-5284 343154 71833 4154
62,829 1,087 X 28-4580 987 100
29,362 508 X X 28-4580 508
UNION BANKSHARES CORP COM 905399101 2,271,564 72,900 X 28-1500 72900
UNION BANKSHARES INC COM 905400107 93,600 4,000 X X 28-5284 4000
UNION PAC CORP COM 907818108 28,565,332 487,463 X 28-5284 461565 6165 19733
13,167,068 224,694 X X 28-5284 140284 74565 9845
1,465 25 X 28-1500 25
288,019 4,915 X 28-4580 4915
232,818 3,973 X X 28-4580 2890 1000 83
UNIONBANCAL CORP COM 908906100 894,071 15,100 X 28-1500 15100
UNISYS CORP COM 909214108 54,180 5,250 X 28-5284 5250
46,781 4,533 X X 28-5284 4533
UNIT CORP COM 909218109 140,320 4,000 X X 28-5284 4000
UNITED BANKSHARES INC
WEST V COM 909907107 1,420,615 40,999 X 28-5284 40999
108,108 3,120 X X 28-5284 3120
UNITED BANCORP INC OHIO COM 909911109 49,310 3,396 X 28-5284 3396
UNITED DEFENSE INDS INC COM 91018B104 3,079 77 X 28-5284 77
UNITED DOMINION REALTY
TR IN COM 910197102 124,215 6,264 X 28-5284 6264
343,654 17,330 X X 28-5284 3130 14200
UNITED FIRE & CAS CO COM 910331107 1,548 27 X 28-5284 27
UNITED INDL CORP COM 910671106 9,867 300 X X 28-5284 300
UNITED NATL GROUP LTD CL A 91103X102 36,119,502 2,487,569 X X 28-5284 2487569
UNITED NAT FOODS INC COM 911163103 154,280 5,800 X X 28-5284 5800
0 COLUMN TOTAL 123,330,850
0
0
0
1 FILE NO. 28-1235
PAGE 176 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
UNITED ONLINE INC COM 911268100 48,956 5,089 X 28-1500 5089
UNITED PARCEL SERVICE
INC CL B 911312106 96,655,346 1,273,121 X 28-5284 1208248 1275 63598
56,013,093 737,791 X X 28-5284 580185 16465 141141
119,194 1,570 X 28-1500 1570
41,756 550 X 28-4580 550
36,442 480 X X 28-4580 480
UNITED SEC BANCSHARES
INC SHS 911459105 4,804,800 171,600 X 28-1500 171600
UNITED STATES STL CORP
NEW COM 912909108 94,539 2,513 X 28-5284 2513
352,424 9,368 X X 28-5284 6773 2297 298
UNITED TECHNOLOGIES CORP COM 913017109 96,631,772 1,034,823 X 28-5284 966972 13257 54594
71,779,525 768,682 X X 28-5284 563888 123344 81450
70,409 754 X 28-1500 754
2,282,954 24,448 X 28-4580 23999 449
1,349,061 14,447 X X 28-4580 12986 1390 71
UNITEDHEALTH GROUP INC COM 91324P102 16,177,819 219,390 X 28-5284 177600 5116 36674
5,415,539 73,441 X X 28-5284 29122 8070 36249
45,866 622 X X 28-1500 622
1,209,336 16,400 X 28-4580 16400
3,687 50 X X 28-4580 50
UNITEDGLOBALCOM CL A 913247508 47,845 6,405 X 28-5284 6405
UNITRIN INC COM 913275103 300,260 7,223 X 28-5284 6423 800
UNIVERSAL AMERN FINL
CORP COM 913377107 6,465 500 X 28-5284 500
3,879 300 X X 28-5284 300
UNIVERSAL CORP VA COM 913456109 19,686 441 X 28-5284 441
44,640 1,000 X X 28-5284 400 600
UNIVERSAL DISPLAY CORP COM 91347P105 4,210 500 X X 28-5284 500
UNIVERSAL ELECTRS INC COM 913483103 16,780 1,000 X 28-5284 1000
UNIVERSAL HEALTH RLTY
INCM T SH BEN INT 91359E105 96,960 3,200 X X 28-5284 3200
UNIVERSAL HLTH SVCS INC CL B 913903100 40,455 930 X 28-5284 930
4,350 100 X X 28-1500 100
0 COLUMN TOTAL 353,718,048
0
0
0
1 FILE NO. 28-1235
PAGE 177 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------------- -------------- --------- ------------- ---------- ------- ------ -------- ------- --------- -------
UNIVISION
COMMUNICATIONS
INC CL A 914906102 103,681 3,280 X 28-5284 3280
32,400- 1,025- X X 28-5284 1025-
UNIVEST CORP PA COM 915271100 152,813 3,750 X X 28-5284 3750
UNOCAL CORP COM 915289102 508,260 11,820 X 28-5284 11820
513,291 11,937 X X 28-5284 7913 4024
11,180 260 X 28-4580 260
UNOVA INC COM 91529B106 7,025 500 X 28-5284 500
16,860 1,200 X X 28-5284 1200
UNUMPROVIDENT CORP COM 91529Y106 340,473 21,700 X 28-5284 18100 3600
184,954 11,788 X X 28-5284 5300 6488
UPM KYMMENE CORP SPONSORED ADR 915436109 2,608 136 X 28-5284 136
URBAN OUTFITTERS INC COM 917047102 82,560 2,400 X 28-5284 2400
509,120 14,800 X X 28-5284 14800
URECOATS INDUSTRIES
INC COM NEW 91724E400 159 300 X 28-5284 300
URSTADT BIDDLE PPTYS
INS COM 917286106 7,275 500 X 28-5284 500
2,910 200 X X 28-5284 200
URSTADT BIDDLE PPTYS
INS CL A 917286205 21,336 1,400 X 28-5284 1400
25,908 1,700 X X 28-5284 1700
UTSTARCOM INC COM 918076100 30,609 1,900 X 28-5284 1900
1,933 120 X X 28-5284 120
161,100 10,000 X X 28-1500 10000
VA SOFTWARE CORP COM 91819B105 588 300 X X 28-1500 300
VCA ANTECH INC COM 918194101 90,772 4,400 X 28-5284 4400
453,860 22,000 X X 28-5284 22000
V F CORP COM 918204108 767,415 15,519 X 28-5284 15519
61,801,427 21,472,223 X X 28-5284 38400 21433823
24,018,112 485,705 X X 28-4580 485705
VAIL RESORTS INC COM 91879Q109 181 10 X 28-5284 10
0 COLUMN TOTAL 1,089,784,010
0
0
0
1 FILE NO. 28-1235
PAGE 178 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
VALASSIS COMMUNICATIONS
INC COM 918866104 48,718 1,647 X 28-5284 1647
VALHI INC NEW COM 918905100 25,085 1,669 X 28-5284 1669
90 6 X X 28-5284 6
VALEANT PHARMACEUTICALS
INTL COM 91911X104 46,310 1,920 X 28-5284 1920
VALERO L P COM UT LTD PRT 91913W104 72,423 1,300 X 28-5284 1300
193,592 3,475 X X 28-5284 2475 1000
VALERO ENERGY CORP NEW COM 91913Y100 1,015,298 12,658 X 28-5284 12658
481,260 6,000 X X 28-5284 6000
81,012 1,010 X X 28-1500 1010
VALLEY NATL BANCORP COM 919794107 85,865 3,362 X 28-5284 3362
146,217 5,725 X X 28-5284 5725
VALSPAR CORP COM 920355104 135,559 2,904 X 28-5284 1204 1700
VALUECLICK INC COM 92046N102 9,440 1,000 X X 28-5284 1000
VAN KAMPEN MUN INCOME TR COM 920909108 134,578 14,226 X 28-5284 14226
VAN KAMPEN MUN TR SH BEN INT 920919107 98,427 6,646 X 28-5284 6646
4,443 300 X X 28-5284 300
VAN KAMPEN OHIO QUALITY
MUN COM 920923109 39,225 2,500 X 28-5284 2500
VAN KAMPEN PA QUALITY
MUN TR COM 920924107 488,035 31,085 X 28-5284 31085
500,783 31,897 X X 28-5284 6200 25697
VAN KAMPEN TR INSD MUNS COM 920928108 71,280 4,500 X 28-5284 4500
VAN KAMPEN TR INVT GRADE
MUN COM 920929106 7,680 500 X X 28-5284 500
VAN KAMPEN TR INVT GRADE
N J COM 920933108 27,411 1,603 X 28-5284 1603
21,033 1,230 X X 28-5284 1230
VAN KAMPEN TR INVT GRADE
PA COM 920934106 330,275 21,050 X 28-5284 21050
263,874 16,818 X X 28-5284 15818 1000
69,726 4,444 X 28-4580 4444
VAN KAMPEN MUN
OPPORTUNITY T COM 920935103 16,676 1,100 X X 28-5284 1100
0 COLUMN TOTAL 4,414,315
0
0
0
1 FILE NO. 28-1235
PAGE 179 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
VAN KAMPEN ADVANTAGE PA
MUN SH BEN INT 920937109 18,864 1,200 X 28-5284 1200
VAN KAMPEN STRATEGIC
SECTOR COM 920943107 13,236 1,005 X 28-5284 1005
VAN KAMPEN MUN
OPPORTUNITY I COM 920944105 76,734 5,400 X 28-5284 5400
VAN KAMPEN BD FD COM 920955101 23,625 1,331 X 28-5284 1331
14,200 800 X X 28-5284 800
VAN KAMPEN SENIOR INCOME
TR COM 920961109 8,710 1,000 X 28-5284 1000
VAN KAMPEN SELECT SECTOR
MUN COM 92112M103 50,760 4,000 X 28-5284 4000
VAN KAMPEN MASS VALUE
MUN IN COM SH BEN INT 92112R102 16,800 1,000 X X 28-5284 1000
VAN KAMPEN PA VALUE MUN
INCO COM 92112T108 58,117 3,735 X 28-5284 3735
VAN KAMPEN ADVANTAGE MUN
INC SH BEN INT 921124103 90,379 5,946 X 28-5284 5946
VAN KAMPEN VALUE MUN
INCOME COM 921132106 89,612 6,142 X 28-5284 6142
18,967 1,300 X X 28-5284 1300
64,196 4,400 X X 28-1500 4400
VANGUARD SECTOR INDEX
FDS HTH CARE VIPER 92204A504 18,956 400 X X 28-4580 400
VANGUARD SECTOR INDEX
FDS UTILS VIPERS 92204A876 26,815 500 X X 28-4580 500
VARCO INTL INC DEL COM 922122106 38,219 1,425 X 28-5284 1425
VARIAN MED SYS INC COM 92220P105 28,758,679 831,897 X 28-5284 803632 3260 25005
6,703,330 193,906 X X 28-5284 141746 41430 10730
36,990 1,070 X X 28-1500 1070
242,197 7,006 X 28-4580 7006
55,312 1,600 X X 28-4580 1200 400
VARIAN INC COM 922206107 33,326 880 X 28-5284 880
7,574 200 X X 28-5284 200
VARIAN SEMICONDUCTOR
EQUIPMN COM 922207105 6,180 200 X X 28-5284 200
VASCULAR SOLUTIONS INC COM 92231M109 12,945 1,500 X X 28-5284 1500
VASOGEN INC COM 92232F103 64,120 14,000 X 28-5284 14000
0 COLUMN TOTAL 36,548,843
0
0
0
1 FILE NO. 28-1235
PAGE 180 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
VASOMEDICAL INC COM 922321104 1,060 1,000 X 28-5284 1000
530 500 X X 28-5284 500
VECTREN CORP COM 92240G101 433,449 17,214 X 28-5284 14414 400 2400
270,484 10,742 X X 28-5284 6935 2476 1331
118,346 4,700 X X 28-1500 4700
VECTOR GROUP LTD COM 92240M108 3,938 262 X 28-5284 262
VEECO INSTRS INC DEL COM 922417100 4,194 200 X 28-5284 200
115,335 5,500 X X 28-5284 5500
VELCRO INDS N V COM 922571104 403 35 X 28-5284 35
VENTAS INC COM 92276F100 553,962 21,372 X 28-5284 17021 4351
186,339 7,189 X X 28-5284 7189
VANGUARD INDEX TR EXT MKT VIPERS 922908652 58,600 800 X X 28-5284 800
VANGUARD INDEX TR GROWTH VIPERS 922908736 23,665 500 X X 28-4580 500
VANGUARD INDEX TR STK MRK VIPERS 922908769 9,817,906 91,109 X 28-5284 87139 3622 348
1,649,698 15,309 X X 28-5284 1694 13615
VENTURI PARTNERS INC COM 92330P102 1,710 200 X 28-5284 200
VERITY INC COM 92343C106 12,880 1,000 X X 28-5284 1000
VERISIGN INC COM 92343E102 7,952 400 X 28-5284 400
96,915 4,875 X X 28-5284 2075 2800
VERITAS DGC INC COM 92343P107 5,126 225 X X 28-5284 225
VERIZON COMMUNICATIONS COM 92343V104 94,052,475 2,388,331 X 28-5284 2241926 75425 70980
132,425,922 3,362,771 X X 28-5284 1792756 1148100 421915
296,295 7,524 X 28-1500 133 7391
1,643,957 41,746 X 28-4580 41102 644
2,155,031 54,724 X X 28-4580 48513 4052 2159
VERITAS SOFTWARE CO COM 923436109 5,722,469 321,487 X 28-5284 303784 4240 13463
2,263,911 127,186 X X 28-5284 62899 57192 7095
104,682 5,881 X 28-4580 5881
50,160 2,818 X X 28-4580 2178 640
0 COLUMN TOTAL 252,077,394
0
0
0
1 FILE NO. 28-1235
PAGE 181 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
VERMONT TEDDY BEAR INC COM 92427X109 4,910 1,000 X 28-5284 1000
VERTEX PHARMACEUTICALS
INC COM 92532F100 19,551 1,862 X 28-5284 1862
326 31 X X 28-5284 31
VESTAUR SECURITIES FUND COM 925464109 3,861 300 X X 28-5284 300
VIAD CORP COM NEW 92552R406 20,503 864 X 28-5284 837 27
285 12 X X 28-5284 12
1,187 50 X X 28-4580 50
VIASAT INC COM 92552V100 28,361 1,411 X 28-1500 1411
VIACOM INC CL A 925524100 1,620,304 47,656 X 28-5284 43455 2000 2201
368,900 10,850 X X 28-5284 8925 800 1125
102,000 3,000 X X 28-1500 3000
VIACOM INC CL B 925524308 48,399,057 1,442,165 X 28-5284 1304411 16549 121205
18,126,931 540,135 X X 28-5284 364401 147481 28253
93,297 2,780 X 28-1500 2780
259,318 7,727 X X 28-1500 7727
1,020,425 30,406 X 28-4580 30162 244
696,169 20,744 X X 28-4580 17212 3227 305
161,088 4,800 X 4800
VIASYS HEALTHCARE INC COM NEW 92553Q209 3,413 204 X 28-5284 204
VICAL INC COM 925602104 14,883 3,100 X X 28-1500 3100
VICOR CORP COM 925815102 14,154 1,400 X 28-5284 1400
VIGNETTE CORP COM 926734104 1,339 1,007 X 28-5284 1007
VIISAGE TECHNOLOGY INC COM 92675K106 28,750 5,000 X 28-5284 5000
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 14,000 250 X X 28-5284 250
VINTAGE PETE INC COM 927460105 90,315 4,500 X X 28-5284 4500
VION PHARMACEUTICALS INC COM 927624106 4,210 1,000 X 28-5284 1000
VIRAGEN INC COM NEW 927638403 162 150 X 28-5284 150
VIROPHARMA INC COM 928241108 627 325 X 28-5284 325
0 COLUMN TOTAL 71,098,326
0
0
0
1 FILE NO. 28-1235
PAGE 182 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
VISHAY INTERTECHNOLOGY
INC COM 928298108 243,423 18,870 X 28-5284 18870
127,091 9,852 X X 28-5284 4750 3102 2000
VISTEON CORP COM 92839U107 31,824 3,983 X 28-5284 3760 223
12,225 1,530 X X 28-5284 988 493 49
1,374 172 X 28-4580 172
VISUAL DATA CORP COM PAR $.0001 928428309 4,440 2,980 X 28-5284 2980
VISX INC DEL COM 92844S105 23,690 1,150 X 28-5284 1150
6,180 300 X X 28-5284 300
VISUAL NETWORKS INC COM 928444108 3,644 1,396 X X 28-5284 1396
VITESSE SEMICONDUCTOR
CORP COM 928497106 26,044 9,540 X 28-5284 9540
126,126 46,200 X X 28-5284 3200 43000
1,229 450 X X 28-1500 450
147,420 54,000 X X 28-4580 54000
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 26,142 1,016 X 28-5284 1016
5,403 210 X X 28-1500 210
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 4,091,009 169,681 X 28-5284 152599 9535 7547
4,696,459 194,793 X X 28-5284 116880 57430 20483
63,168 2,620 X 28-1500 2620
81,612 3,385 X 28-4580 3385
83,445 3,461 X X 28-4580 3271 190
VOLVO AKTIEBOLAGET ADR B 928856400 4,405 125 X 28-5284 125
VORNADO RLTY TR SH BEN INT 929042109 153,566 2,450 X 28-5284 2450
265,011 4,228 X X 28-5284 3078 1000 150
12,536 200 X X 28-1500 200
VORNADO RLTY TR PFD CONV SER A 929042208 43,350 500 X 28-5284 500
VULCAN INTL CORP COM 929136109 2,139,819 47,978 X 28-5284 47978
31,220 700 X X 28-5284 700
847,400 19,000 X X 28-1500 19000
VULCAN MATLS CO COM 929160109 2,842,144 55,783 X 28-5284 9230 46553
125,847 2,470 X X 28-5284 2470
0 COLUMN TOTAL 16,267,246
0
0
0
1 FILE NO. 28-1235
PAGE 183 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
WFS FINL INC COM 92923B106 93,100 2,000 X X 28-5284 2000
WCI CMNTYS INC COM 92923C104 4,660 200 X 28-5284 200
WD-40 CO COM 929236107 16,445 575 X 28-5284 575
14,414 504 X X 28-1500 504
WGL HLDGS INC COM 92924F106 122,083 4,320 X 28-5284 4320
58,555 2,072 X X 28-5284 2072
W HLDG CO INC COM 929251106 19,000 1,000 X X 28-1500 1000
WMS INDS INC COM 929297109 244,055 9,500 X X 28-1500 9500
W P CAREY & CO LLC COM 92930Y107 1,148,117 38,450 X 28-5284 28450 10000
757,309 25,362 X X 28-5284 10762 14600
WPP GROUP PLC SPON ADR NEW 929309300 6,992 150 X X 28-5284 150
WPS RESOURCES CORP COM 92931B106 357,041 7,936 X 28-5284 7936
556,751 12,375 X X 28-5284 1675 700 10000
89,980 2,000 X X 28-4580 2000
WSFS FINL CORP COM 929328102 37,950 759 X 28-4580 759
WVS FINL CORP COM 929358109 35,600 2,000 X 28-5284 2000
WABTEC CORP COM 929740108 2,965,169 158,650 X 28-5284 84381 74269
3,202,438 171,345 X X 28-5284 1200 170145
6,904,123 369,402 X X 28-4580 369402
WACHOVIA CORP 2ND NEW COM 929903102 34,199,366 728,421 X 28-5284 681320 17036 30065
44,972,560 957,882 X X 28-5284 459637 415112 83133
10,354,869 220,551 X 28-1500 218177 2374
1,363,804 29,048 X 28-4580 29048
1,560,618 33,240 X X 28-4580 33240
WADDELL & REED FINL INC CL A 930059100 81,180 3,690 X 28-5284 3690
0 COLUMN TOTAL 109,166,179
0
0
0
1 FILE NO. 28-1235
PAGE 184 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
WAL MART STORES INC COM 931142103 146,882,859 2,760,956 X 28-5284 2575925 49470 135561
142,254,459 2,673,956 X X 28-5284 2161606 367422 144928
912,699 17,156 X 28-1500 17156
2,774,540 52,153 X 28-4580 51311 842
1,326,914 24,942 X X 28-4580 20972 2670 1300
WALGREEN CO COM 931422109 62,740,946 1,751,073 X 28-5284 1165267 2670 583136
40,034,041 1,117,333 X X 28-5284 1048874 52084 16375
1,562,869 43,619 X 28-1500 5781 37838
128,988 3,600 X 28-4580 3600
537,450 15,000 X X 28-4580 15000
WARNACO GROUP INC COM NEW 934390402 24,342 1,095 X 28-5284 1095
WASHINGTON BKG CO OAK
HBR WA COM 937303105 972,000 64,800 X 28-1500 64800
WASHINGTON MUT INC COM 939322103 68,417,122 1,750,694 X 28-5284 1541546 17747 191401
16,396,991 419,575 X X 28-5284 256108 110727 52740
3,216,987 82,318 X 28-1500 69551 12767
34,195 875 X 28-4580 875
222,365 5,690 X X 28-4580 5400 290
WASHINGTON POST CO CL B 939640108 454,480 494 X 28-5284 494
598,000 650 X X 28-5284 650
17,480 19 X X 28-4580 2 17
WASHINGTON REAL ESTATE
INVT SH BEN INT 939653101 43,178 1,425 X 28-5284 600 825
71,508 2,360 X X 28-5284 360 2000
75,750 2,500 X X 28-4580 2500
WASHINGTON SVGBK FSB
WALDRF COM 939696100 31,975 2,500 X X 28-5284 2500
WASHINGTON TR BANCORP COM 940610108 107,084 4,095 X X 28-5284 4095
WASHTENAW GROUP INC COM 941022105 8,280 3,000 X 28-5284 3000
WASTE MGMT INC DEL COM 94106L109 834,964 30,540 X 28-5284 30540
607,850 22,233 X X 28-5284 12325 5208 4700
20,450 748 X X 28-1500 748
WASTE SERVICES INC DEL COM 941075103 7,025 2,500 X 28-5284 2500
WATER PIK TECHNOLOGIES
INC COM 94113U100 5,960 400 X 28-5284 400
0 COLUMN TOTAL 491,323,751
0
0
0
1 FILE NO. 28-1235
PAGE 185 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
WATERS CORP COM 941848103 37,745,587 855,909 X 28-5284 676195 534 179180
6,264,405 142,050 X X 28-5284 140050 2000
3,613,510 81,939 X 28-1500 81939
442,103 10,025 X X 28-1500 10025
WATSON PHARMACEUTICALS
INC COM 942683103 995,748 33,800 X 28-5284 33800
106,056 3,600 X X 28-5284 3000 600
WATTS WATER TECHNOLOGIES
INC CL A 942749102 59,070 2,200 X 28-5284 2200
26,850 1,000 X X 28-5284 1000
WAVE SYSTEMS CORP CL A 943526103 6,825 7,500 X 28-5284 7500
WAYPOINT FINL CORP COM 946756103 29,086 1,055 X 28-5284 1055
27,956 1,014 X X 28-5284 402 612
WEBMD CORP COM 94769M105 12,723 1,828 X 28-5284 1828
WEBSTER FINL CORP CONN COM 947890109 14,866 301 X 28-5284 231 70
3,210 65 X X 28-5284 65
WEIGHT WATCHERS INTL INC
NEW COM 948626106 3,882 100 X 28-5284 100
WEINGARTEN RLTY INVS SH BEN INT 948741103 165,314 5,008 X 28-5284 5008
482,144 14,606 X X 28-5284 5925 6800 1881
29,709 900 X X 28-1500 900
WEIS MKTS INC COM 948849104 22,022 650 X 28-5284 400 250
WELLPOINT HEALTH NETWORK
NEW COM 94973H108 66,522 633 X 28-5284 633
241,707 2,300 X X 28-5284 100 400 1800
WELLS FARGO & CO NEW COM 949746101 120,243,060 2,016,486 X 28-5284 1966316 18785 31385
220,728,257 3,701,631 X X 28-5284 3364427 248516 88688
230,470 3,865 X 28-1500 3865
1,391,108 23,329 X 28-4580 23329
931,898 15,628 X X 28-4580 13268 2360
WENDYS INTL INC COM 950590109 100,632 2,995 X 28-5284 1795 1200
25,200 750 X X 28-5284 750
WERNER ENTERPRISES INC COM 950755108 48,275 2,500 X 28-5284 2500
0 COLUMN TOTAL 394,058,195
0
0
0
1 FILE NO. 28-1235
PAGE 186 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
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 2,702,492 92,933 X 28-5284 92933
599,630 20,620 X X 28-5284 20620
WESCO INTL INC COM 95082P105 9,700 400 X 28-5284 400
WESTAR ENERGY INC COM 95709T100 37,047 1,834 X 28-5284 1834
32,057 1,587 X X 28-5284 1587
WESTAMERICA
BANCORPORATION COM 957090103 39,521 720 X 28-5284 720
WESTERN ASSET CLAYMORE
US TR COM SH BEN INT 95766Q106 12,740 950 X 28-5284 950
WSTRN ASSET/CLYMRE US TR
INF COM 95766R104 54,335 4,170 X 28-5284 4170
WESTERN DIGITAL CORP COM 958102105 2,198 250 X 28-5284 250
2,751 313 X X 28-5284 313
WESTERN GAS RES INC COM 958259103 166,623 5,828 X 28-5284 5828
WESTERN WIRELESS CORP CL A 95988E204 6,428 250 X 28-5284 250
110,553 4,300 X X 28-5284 4300
72,939 2,837 X 28-1500 2837
WESTPAC BKG CORP SPONSORED ADR 961214301 20,258 315 X 28-5284 315
WESTWOOD ONE INC COM 961815107 45,076 2,280 X 28-5284 2280
WEYERHAEUSER CO COM 962166104 1,871,213 28,147 X 28-5284 27797 350
2,777,003 41,772 X X 28-5284 33485 4057 4230
WHIRLPOOL CORP COM 963320106 126,249 2,101 X 28-5284 2101
102,153 1,700 X X 28-5284 1700
WHITING PETE CORP NEW COM 966387102 97,280 3,200 X X 28-5284 3200
WHITNEY HLDG CORP COM 966612103 12,600 300 X 28-5284 300
WHOLE FOODS MKT INC COM 966837106 273,670 3,190 X 28-5284 3190
155,709 1,815 X X 28-5284 1540 275
8,579 100 X X 28-1500 100
51,474 600 X 28-4580 600
WILD OATS MARKETS INC COM 96808B107 43,200 5,000 X X 28-5284 5000
0 COLUMN TOTAL 9,433,478
0
0
0
1 FILE NO. 28-1235
PAGE 187 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
WILEY JOHN & SONS INC CL A 968223206 19,170 600 X 28-5284 600
WILLBROS GROUP INC COM 969199108 17,788 1,193 X X 28-1500 1193
WILLIAMS COAL SEAM GAS
RTY T TR UNIT 969450105 3,996 240 X X 28-5284 240
WILLIAMS COS INC DEL COM 969457100 226,923 18,754 X 28-5284 17754 1000
199,711 16,505 X X 28-5284 1505 15000
WILLIAMS SONOMA INC COM 969904101 151,139 4,025 X 28-5284 4025
11,265 300 X X 28-5284 300
WILMINGTON TRUST CORP COM 971807102 2,945,285 81,339 X 28-5284 80839 300 200
1,097,163 30,300 X X 28-5284 21100 7600 1600
1,991,188 54,990 X 28-4580 54990
4,039,877 111,568 X X 28-4580 103468 5700 2400
WIND RIVER SYSTEMS INC COM 973149107 8,540 700 X 28-5284 700
WINDROSE MED PPTYS TR COM 973491103 12,886 992 X X 28-1500 992
WINN DIXIE STORES INC COM 974280109 34,596 11,196 X 28-5284 11196
WINNEBAGO INDS INC COM 974637100 173 5 X 28-5284 5
WINTON FINL CORP COM 976446104 4,224 200 X 28-5284 200
WIPRO LTD SPON ADR 1 SH 97651M109 264,460 14,000 X X 28-5284 14000
WIRELESS FACILITIES INC COM 97653A103 3,485 500 X 28-5284 500
166,151 23,838 X 28-1500 23838
WISCONSIN ENERGY CORP COM 976657106 297,850 9,337 X 28-5284 9337
247,959 7,773 X X 28-5284 4978 2795
14,355 450 X X 28-1500 450
WOLVERINE TUBE INC COM 978093102 23,100 2,000 X 28-5284 2000
WOLVERINE WORLD WIDE INC COM 978097103 12,600 500 X 28-5284 500
WORLD ACCEP CORP DEL COM 981419104 3,278 141 X 28-5284 141
6,882 296 X X 28-5284 296
0 COLUMN TOTAL 11,804,044
0
0
0
1 FILE NO. 28-1235
PAGE 188 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
WORLD WRESTLING ENTMT
INC CL A 98156Q108 978 80 X X 28-5284 80
WORTHINGTON INDS INC COM 981811102 435,540 20,400 X 28-5284 20400
132,370 6,200 X X 28-5284 600 3600 2000
WRIGLEY WM JR CO COM 982526105 7,078,311 111,804 X 28-5284 83582 7005 21217
2,131,648 33,670 X X 28-5284 23800 7945 1925
61,157 966 X X 28-1500 966
114,401 1,807 X 28-4580 1807
417,846 6,600 X X 28-4580 6600
WYETH COM 983024100 100,768,802 2,694,353 X 28-5284 2384706 76299 233348
94,242,801 2,519,861 X X 28-5284 1516803 690223 312835
2,069,005 55,321 X 28-1500 51420 3901
2,991,589 79,989 X 28-4580 79889 100
4,769,510 127,527 X X 28-4580 90867 12000 24660
WYNDHAM INTL INC CL A 983101106 1,318,689 1,608,157 X 28-5284 4000 1604157
WYNN RESORTS LTD COM 983134107 2,119 41 X X 28-4580 4 37
XM SATELLITE RADIO HLDGS
INC CL A 983759101 266,617 8,595 X 28-5284 8355 240
12,408 400 X X 28-5284 400
169,835 5,475 X 28-1500 1975 3500
62,040 2,000 X 28-4580 2000
XTO ENERGY INC COM 98385X106 215,375 6,631 X 28-5284 6631
1,197,700 36,875 X X 28-5284 36875
XCEL ENERGY INC COM 98389B100 352,323 20,342 X 28-5284 17774 1900 668
651,613 37,622 X X 28-5284 11044 24578 2000
90,133 5,204 X X 28-4580 5204
XILINX INC COM 983919101 613,710 22,730 X 28-5284 3280 19450
150,120 5,560 X X 28-5284 2510 3050
5,400 200 X X 28-1500 200
XEROX CORP COM 984121103 255,749 18,164 X 28-5284 16486 1678
183,026 12,999 X X 28-5284 4444 2700 5855
5,843 415 X 28-4580 415
56,348 4,002 X X 28-4580 4002
XYBERNAUT CORP COM 984149104 44,800 40,000 X 28-5284 40000
0 COLUMN TOTAL 220,867,806
0
0
0
1 FILE NO. 28-1235
PAGE 189 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,075 50 X X 28-1500 50
YADKIN VY BK&TR CO ELKIN
N C COM 984308106 230,794 16,700 X 28-5284 16700
YAHOO INC COM 984332106 820,385 24,193 X 28-5284 21383 2810
683,287 20,150 X X 28-5284 9650 10500
50,865 1,500 X X 28-1500 1500
2,713 80 X X 28-4580 80
YANKEE CANDLE INC COM 984757104 608,160 21,000 X X 28-5284 21000
5,792 200 X X 28-1500 200
YELLOW ROADWAY CORP COM 985577105 116,428 2,483 X 28-5284 2483
257,895 5,500 X X 28-5284 5500
YORK WTR CO COM 987184108 8,670 500 X 28-5284 500
YUM BRANDS INC COM 988498101 4,702,207 115,647 X 28-5284 112043 200 3404
2,390,767 58,799 X X 28-5284 28353 12616 17830
45,539 1,120 X 28-4580 1120
12,361 304 X X 28-4580 304
ZEBRA TECHNOLOGIES CORP CL A 989207105 98,836 1,620 X 28-5284 1620
13,727 225 X X 28-5284 225
37,033 607 X X 28-1500 607
ZENITH NATL INS CORP COM 989390109 211,550 5,000 X X 28-5284 5000
ZIMMER HLDGS INC COM 98956P102 49,675,929 628,491 X 28-5284 574037 5289 49165
20,834,707 263,597 X X 28-5284 151563 69753 42281
112,711 1,426 X 28-1500 1426
449,421 5,686 X 28-4580 5686
1,278,946 16,181 X X 28-4580 11080 5101
ZIONS BANCORPORATION COM 989701107 15,260 250 X 28-5284 250
182,510 2,990 X X 28-5284 2990
ZORAN CORP COM 98975F101 126,955 8,076 X 28-1500 8076
ZOOM TECHNOLOGIES INC
DEL COM 98976E103 1,648 400 X X 28-5284 400
ZWEIG FD COM 989834106 8,619 1,614 X 28-5284 1614
0 COLUMN TOTAL 82,985,790
0
0
0
1 FILE NO. 28-1235
PAGE 190 OF 190 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL --------------- MANAGERS ---------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
--------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ZWEIG TOTAL RETURN FD
INC COM 989837109 4,802 906 X 28-5284 906
ZYGO CORP COM 989855101 15,195 1,500 X X 28-5284 1500
ZOLL MED CORP COM 989922109 56,763 1,700 X 28-5284 1700
0 COLUMN TOTAL 76,760
0 GRANDTOTAL 23,628,427,362
0
0
1 PAGE 1 OF 1 AS OF 09/30/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
0 ENTITY TOTALS FAIR MARKET ENTITY UNITS
------------------ -------------- ------- -----------
0
22,290,736,042 28-5284 538,726,661
344,994,956 28-1500 11,572,102
557,466,956 28-4580 13,332,133
435,229,408 6,966,118
0 GRAND TOTALS 23,628,427,362 570,597,014
0 NUMBER OF ISSUES 2,765