UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 6, 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: 2,788
Form 13F Information Table Value Total: $24,793,737
(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
PAGE 1 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
DAIMLERCHRYSLER AG ORD D1668R123 334,056 7,097 X 28-5284 6455 642
362,345 7,698 X X 28-5284 5722 1356 620
70,605 1,500 X 28-4580 1500
72,959 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN ORD D18190898 2,057 26 X 28-5284 26
ACE LTD ORD G0070K103 944,112 22,330 X 28-5284 21520 300 510
393,373 9,304 X X 28-5284 4719 4285 300
291,732 6,900 X X 28-1500 6900
1,226 29 X 28-4580 29
AMDOCS LTD ORD G02602103 140,580 6,000 X 28-5284 6000
APEX SILVER MINES LTD ORD G04074103 17,050 1,000 X X 28-1500 1000
ACCENTURE LTD BERMUDA CL A G1150G111 59,055 2,149 X 28-5284 2149
63,204 2,300 X X 28-5284 2300
BUNGE LIMITED COM G16962105 517,902 13,300 X X 28-5284 13300
CENTRAL EUROPEAN MEDIA
ENTRP CL A NEW G20045202 2,263 100 X 28-5284 100
CHINADOTCOM CORP CL A G2108N109 1,476 200 X 28-5284 200
CHINA YUCHAI INTL LTD COM G21082105 3,644 200 X 28-5284 200
109,320 6,000 X X 28-5284 6000
3,644 200 X X 28-1500 200
COOPER INDS LTD CL A G24182100 188,627 3,175 X 28-5284 3175
148,644 2,502 X X 28-5284 2502
59,410 1,000 X X 28-4580 1000
ENDURANCE SPECIALTY
HLDGS LT SHS G30397106 6,960 200 X 28-5284 200
EVEREST RE GROUP LTD COM G3223R108 12,054 150 X 28-5284 150
FRESH DEL MONTE
PRODUCE INC ORD G36738105 7,581 300 X X 28-5284 100 200
FRONTLINE LTD ORD G3682E127 10,353 300 X 28-5284 300
207,060 6,000 X X 28-5284 6000
GLOBAL CROSSING LTD SHS NEW G3921A175 406 26 X 28-5284 26
0 COLUMN TOTAL 4,031,698
0
0
0
1
PAGE 2 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
GLOBALSANTAFE CORP SHS G3930E101 511,768 19,312 X 28-5284 18253 260 799
86,523 3,265 X X 28-5284 1665 1600
25,043 945 X 28-4580 945
GLOBAL SOURCES LTD ORD G39300101 28,875 3,300 X 28-5284 3300
HELEN OF TROY CORP LTD COM G4388N106 7,374 200 X 28-5284 200
32,519 882 X X 28-5284 482 400
INGERSOLL-RAND COMPANY
LTD CL A G4776G101 66,218,416 969,381 X 28-5284 910206 14507 44668
18,580,525 272,003 X X 28-5284 171941 77492 22570
1,459,238 21,362 X 28-4580 20821 541
658,713 9,643 X X 28-4580 8547 460 636
IPC HLDGS LTD ORD G4933P101 73,860 2,000 X 28-5284 2000
KNIGHTSBRIDGE TANKERS
LTD ORD G5299G106 66,562 2,300 X X 28-5284 2300
NABORS INDUSTRIES LTD SHS G6359F103 394,951 8,734 X 28-5284 8734
81,396 1,800 X X 28-5284 1800
131,138 2,900 X X 28-1500 2900
5,019 111 X 28-4580 111
NOBLE CORPORATION SHS G65422100 77,106 2,035 X 28-5284 2035
10,609 280 X X 28-5284 280
6,631 175 X X 28-1500 175
3,637 96 X 28-4580 96
PXRE GROUP LTD COM G73018106 328,257 12,990 X X 28-5284 12990
RENAISSANCE RE HLDGS
LTD COM G7496G103 103,854 1,925 X 28-5284 1925
2,698 50 X X 28-5284 50
SEAGATE TECHNOLOGY SHS G7945J104 14,430 1,000 X X 28-5284 1000
SHIP FINANCE
INTERNATIONAL L SHS G81075106 1,121 75 X 28-5284 75
22,425 1,500 X X 28-5284 1500
SINA CORP ORD G81477104 65,980 2,000 X X 28-5284 2000
STEWART W P & CO LTD COM G84922106 245,839 11,998 X 28-5284 2998 9000
HILFIGER TOMMY CORP ORD G8915Z102 2,392 158 X 28-5284 158
0 COLUMN TOTAL 89,246,899
0
0
0
1
PAGE 3 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TRANSOCEAN INC ORD G90078109 911,089 31,482 X 28-5284 8444 23038
526,390 18,189 X X 28-5284 15416 1652 1121
3,357 116 X X 28-1500 116
GOLAR LNG LTD BERMUDA SHS G9456A100 141,120 9,000 X X 28-5284 9000
WEATHERFORD
INTERNATIONAL LT COM G95089101 24,739 550 X 28-5284 550
253,777 5,642 X X 28-5284 5000 642
WHITE MTNS INS GROUP
LTD COM G9618E107 642,600 1,260 X X 28-1500 1260
WILLIS GROUP HOLDINGS
LTD SHS G96655108 71,155 1,900 X 28-5284 1900
408,205 10,900 X X 28-5284 6000 4900
XOMA LTD ORD G9825R107 29,120 6,500 X 28-5284 2500 4000
XL CAP LTD CL A G98255105 264,865 3,510 X 28-5284 3110 400
984,753 13,050 X X 28-5284 10450 2200 400
ALCON INC COM SHS H01301102 29,494 375 X 28-5284 375
1,300,871 16,540 X X 28-5284 12440 4100
UBS AG NAMEN AKT H8920M855 696,743 9,805 X 28-5284 9805
427,213 6,012 X X 28-1500 6012
2,132 30 X 28-4580 30
CHECK POINT SOFTWARE
TECH LT ORD M22465104 4,861,412 180,119 X 28-5284 168469 7480 4170
2,545,454 94,311 X X 28-5284 43910 47971 2430
33,603 1,245 X 28-4580 1245
70,876 2,626 X X 28-4580 2426 200
CLICKSOFTWARE
TECHNOLOGIES L ORD M25082104 1,150 500 X 28-5284 500
LANOPTICS LTD ORD M6706C103 6,200 1,000 X X 28-5284 1000
ASML HLDG NV N Y SHS N07059111 3,422 200 X 28-5284 200
CNH GLOBAL N V SHS NEW N20935206 10,320 500 X 28-5284 500
CORE LABORATORIES N V COM N22717107 18,630 810 X X 28-1500 810
KERZNER INTERNATIONAL
LTD SHS P6065Y107 14,268 300 X 28-5284 300
0 COLUMN TOTAL 14,282,958
0
0
0
1
PAGE 4 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 43,410 1,000 X 28-5284 1000
26,046 600 X X 28-5284 400 200
FLEXTRONICS INTL LTD ORD Y2573F102 35,847,386 2,247,485 X 28-5284 2097728 24790 124967
9,187,806 576,038 X X 28-5284 358510 194233 23295
232,455 14,574 X 28-1500 774 13800
759,140 47,595 X 28-4580 46260 1335
199,455 12,505 X X 28-4580 9827 2490 188
GENERAL MARITIME CORP SHS Y2692M103 618,772 22,550 X X 28-5284 22550
OMI CORP NEW COM Y6476W104 30,940 2,600 X 28-5284 600 2000
42,840 3,600 X X 28-1500 3600
TEEKAY SHIPPING
MARSHALL ISL COM Y8564W103 25,418 680 X 28-5284 680
10,167 272 X X 28-5284 272
AAR CORP COM 000361105 2,384 210 X X 28-5284 210
ABB LTD SPONSORED ADR 000375204 3,330 600 X 28-5284 600
ABC BANCORP COM 000400101 183,060 9,000 X 28-1500 9000
ABN AMRO BK N V LONDON
BRH DEBT 10.000% 1 00079FCQ3 757,000 10,000 X 28-5284 10000
A C MOORE ARTS &
CRAFTS INC COM 00086T103 16,506 600 X X 28-5284 600
A D C
TELECOMMUNICATIONS COM 000886101 24,947 8,784 X 28-5284 7184 1600
10,224 3,600 X X 28-5284 3600
ACM INCOME FUND INC COM 000912105 537,993 68,447 X 28-5284 68447
111,384 14,171 X X 28-5284 12971 1200
105,442 13,415 X X 28-1500 13415
ACM MANAGED INCOME FD
INC COM 000919100 2,107 509 X X 28-5284 509
ABN AMRO HLDG NV SPONSORED ADR 000937102 22,381 1,015 X X 28-1500 1015
ACM MUN SECS INCOME FD
INC COM 000942102 4,444 400 X 28-5284 400
12,221 1,100 X X 28-5284 1100
ACM MANAGED DLR INCOME
FD COM 000949107 1,282 160 X 28-5284 160
0 COLUMN TOTAL 48,818,540
0
0
0
1
PAGE 5 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ABM INDS INC COM 000957100 6,230 320 X 28-5284 320
AFLAC INC COM 001055102 2,202,067 53,959 X 28-5284 45009 8950
1,670,149 40,925 X X 28-5284 13725 27200
58,277 1,428 X 28-1500 328 1100
AGCO CORP COM 001084102 61,110 3,000 X X 28-5284 3000
AGL RES INC COM 001204106 17,430 600 X 28-5284 600
7,989 275 X X 28-5284 275
34,860 1,200 X X 28-4580 1200
AES CORP COM 00130H105 274,684 27,662 X 28-5284 26814 848
126,230 12,712 X X 28-5284 5442 170 7100
3,972 400 X 28-4580 400
AK STL HLDG CORP COM 001547108 15,810 3,000 X 28-5284 3000
103,144 19,572 X X 28-5284 19572
1,312 249 X X 28-1500 249
81,422 15,450 X 15450
AMB PROPERTY CORP COM 00163T109 15,549 449 X X 28-4580 37 412
AMLI RESIDENTIAL PPTYS
TR SH BEN INT 001735109 127,600 4,349 X X 28-1500 4349
AMR CORP COM 001765106 6,055 500 X 28-5284 500
12,110 1,000 X X 28-5284 1000
ATI TECHNOLOGIES INC COM 001941103 169,740 9,000 X X 28-5284 9000
AT&T CORP COM NEW 001957505 1,242,087 84,900 X 28-5284 79006 2323 3571
1,205,132 82,374 X X 28-5284 57442 18734 6198
892 61 X 28-1500 61
326,981 22,350 X X 28-1500 22350
44,256 3,025 X 28-4580 3025
41,066 2,807 X X 28-4580 2807
ASA LTD COM 002050102 4,475 124 X 28-5284 124
1,097,136 30,400 X X 28-5284 30000 400
0 COLUMN TOTAL 8,957,765
0
0
0
1
PAGE 6 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 939,950 65,639 X 28-5284 60958 637 4044
890,203 62,165 X X 28-5284 39574 18965 3626
18,373 1,283 X X 28-1500 1283
92,965 6,492 X 28-4580 6492
24,945 1,742 X X 28-4580 1742
AU OPTRONICS CORP SPONSORED ADR 002255107 49,020 3,000 X 28-5284 3000
1,683 103 X 28-4580 103
546,165 33,425 X 33425
AVI BIOPHARMA INC COM 002346104 1,200 500 X 28-5284 500
AARON RENTS INC COM 002535201 9,942 300 X 28-5284 300
298,260 9,000 X X 28-5284 9000
ABBOTT LABS COM 002824100 128,759,087 3,158,957 X 28-5284 2869502 40099 249356
110,540,509 2,711,985 X X 28-5284 2041265 539545 131175
598,968 14,695 X 28-1500 125 14570
2,488,480 61,052 X 28-4580 59814 1238
2,730,023 66,978 X X 28-4580 62948 4030
ABER DIAMOND CORP COM 002893105 2,958 100 X 28-5284 100
ABERCROMBIE & FITCH CO CL A 002896207 85,715 2,212 X 28-5284 2212
7,750 200 X X 28-5284 200
1,085 28 X 28-4580 28
ABBEY NATL PLC GDR 002920809 12,820 500 X X 28-5284 500
ABERDEEN ASIA PACIFIC
INCOM COM 003009107 43,125 7,500 X 28-5284 6500 1000
2,875 500 X X 28-5284 500
ABERDEEN AUSTRALIA
EQTY FD I COM 003011103 6,696 800 X 28-5284 800
ABERDEEN GLOBAL INCOME
FD IN COM 003013109 12,060 1,000 X 28-5284 1000
ABIOMED INC COM 003654100 25,160 2,000 X 28-5284 2000
216,376 17,200 X X 28-5284 200 17000
ACCELRYS INC COM 00430U103 4,930 500 X 28-5284 500
ACCREDITED HOME LENDRS
HLDG COM 00437P107 2,815 100 X X 28-5284 100
ACCREDO HEALTH INC COM 00437V104 19,475 500 X 28-5284 500
0 COLUMN TOTAL 248,433,613
0
0
0
1
PAGE 7 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ACTIVISION INC NEW COM NEW 004930202 419,840 26,405 X 28-5284 26405
15,900 1,000 X X 28-1500 1000
ACTIVE POWER INC COM 00504W100 16,231 5,088 X X 28-5284 5088
ACUITY BRANDS INC COM 00508Y102 8,910 330 X X 28-5284 330
ACXIOM CORP COM 005125109 48,419 1,950 X 28-5284 1950
ADAMS EXPRESS CO COM 006212104 35,552 2,795 X 28-5284 2795
177,648 13,966 X X 28-5284 1966 12000
ADAPTEC INC COM 00651F108 22,842 2,700 X X 28-5284 2700
67,460 7,974 X 28-1500 7974
ADECCO SA SPONSORED ADR 006754105 5,154 410 X 28-5284 410
ADOBE SYS INC COM 00724F101 91,187 1,961 X 28-5284 1961
867,225 18,650 X X 28-5284 18450 200
279,000 6,000 X X 28-1500 6000
1,674 36 X 28-4580 36
ADTRAN INC COM 00738A106 33 1 X 28-1500 1
ADVANCED MAGNETICS INC COM 00753P103 151,300 10,000 X 28-5284 10000
ADVANCED MARKETING
SVCS INC COM 00753T105 1,291 100 X X 28-5284 100
ADVANCED
NEUROMODULATION SYS COM 00757T101 24,600 750 X 28-5284 750
16,400 500 X X 28-5284 500
ADVO INC COM 007585102 6,584 200 X X 28-1500 200
ADVANCED MEDICAL
OPTICS INC COM 00763M108 148,527 3,489 X 28-5284 3478 11
267,212 6,277 X X 28-5284 1608 3558 1111
11,324 266 X 28-1500 266
4,725 111 X X 28-1500 111
12,771 300 X X 28-4580 300
AEROPOSTALE COM 007865108 758,862 28,200 X X 28-5284 28200
ADVANCED MICRO DEVICES
INC COM 007903107 87,132 5,480 X 28-5284 5480
221,010 13,900 X X 28-5284 2950 10750 200
0 COLUMN TOTAL 3,768,813
0
0
0
1
PAGE 8 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 3,805,038 313,947 X 28-5284 258021 55926
2,833,644 233,799 X X 28-5284 219000 3964 10835
15,901 1,312 X 28-1500 410 902
1,648 136 X 28-4580 136
1,891 156 X X 28-4580 156
ADVANTA CORP CL A 007942105 148,773 6,784 X 28-5284 6784
ADVANTA CORP CL B 007942204 7,353,469 320,832 X 28-5284 320832
AES TR III PFD CV 6.75% 00808N202 63,090 1,500 X 28-5284 1500
33,648 800 X X 28-5284 800
AETHER SYS INC COM 00808V105 1,397 406 X X 28-5284 406
AETNA INC NEW COM 00817Y108 315,350 3,710 X 28-5284 1410 2300
1,294,550 15,230 X X 28-5284 15030 200
8,500 100 X 28-1500 100
58,565 689 X X 28-1500 689
AFFILIATED COMPUTER
SERVICES CL A 008190100 92,645 1,750 X 28-5284 1750
47,117 890 X X 28-5284 890
AFFILIATED MANAGERS
GROUP COM 008252108 3,778 75 X 28-5284 75
5,742 114 X X 28-5284 114
AGERE SYS INC CL A 00845V100 3,554 1,545 X 28-5284 1511 34
1,953 849 X X 28-5284 611 229 9
2 1 X 28-1500 1
269 117 X 28-4580 117
62 27 X X 28-4580 27
AGERE SYS INC CL B 00845V209 33,426 15,547 X 28-5284 14513 1034
96,952 45,094 X X 28-5284 38201 6025 868
54 25 X X 28-1500 25
4,992 2,322 X 28-4580 2322
1,563 727 X X 28-4580 727
AGILENT TECHNOLOGIES
INC COM 00846U101 7,751,997 264,754 X 28-5284 251988 552 12214
3,361,725 114,813 X X 28-5284 65319 41059 8435
11,068 378 X X 28-1500 378
21,696 741 X 28-4580 741
1,159,459 39,599 X X 28-4580 5350 34249
0 COLUMN TOTAL 28,533,518
0
0
0
1
PAGE 9 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 40,951 3,100 X 28-5284 500 2600
6,605 500 X X 28-5284 500
AIM SELECT REAL ESTATE
INCM SHS 00888R107 61,000 4,000 X 28-5284 4000
AIR FRANCE SPONSORED ADR 009119108 14,204 845 X X 28-5284 845
AIR FRANCE *W EXP 11/05/2 009119116 923 769 X X 28-5284 769
AIR PRODS & CHEMS INC COM 009158106 14,188,145 270,508 X 28-5284 261241 1120 8147
12,426,244 236,916 X X 28-5284 126980 100302 9634
256,218 4,885 X 28-1500 4885
2,098 40 X X 28-1500 40
188,820 3,600 X 28-4580 3600
196,163 3,740 X X 28-4580 3740
AIRGAS INC COM 009363102 286,920 12,000 X 28-5284 12000
AIRTRAN HLDGS INC COM 00949P108 22,073 1,561 X 28-5284 1561
AKAMAI TECHNOLOGIES
INC COM 00971T101 20,104 1,120 X 28-5284 1120
17,950 1,000 X X 28-1500 1000
AKZO NOBEL NV SPONSORED ADR 010199305 7,450 200 X X 28-5284 200
ALABAMA NATL BANCORP
DELA COM 010317105 27,735 500 X 28-5284 500
ALASKA AIR GROUP INC COM 011659109 2,387 100 X 28-5284 100
ALBEMARLE CORP COM 012653101 139,323 4,402 X 28-5284 2586 1816
ALBERTO CULVER CO COM 013068101 88,347 1,762 X 28-5284 300 1462
30,084 600 X X 28-5284 600
ALBERTSONS INC COM 013104104 925,901 34,887 X 28-5284 34487 400
827,968 31,197 X X 28-5284 21381 7416 2400
79,620 3,000 X X 28-1500 3000
ALCAN INC COM 013716105 321,554 7,767 X 28-5284 400 367 7000
31,919 771 X X 28-5284 771
0 COLUMN TOTAL 30,210,706
0
0
0
1
PAGE 10 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 15,106,138 457,346 X 28-5284 433499 4470 19377
13,472,607 407,890 X X 28-5284 279447 90905 37538
18,332 555 X X 28-1500 555
86,803 2,628 X 28-4580 2628
66,688 2,019 X X 28-4580 2019
ALCATEL SPONSORED ADR 013904305 4,647 300 X 28-5284 300
4,105 265 X X 28-5284 265
ALEXANDER & BALDWIN
INC COM 014482103 10,035 300 X 28-5284 300
301,050 9,000 X X 28-5284 9000
ALEXION
PHARMACEUTICALS INC COM 015351109 3,720 200 X X 28-5284 200
ALFA CORP COM 015385107 4,200 300 X 28-4580 300
ALIGN TECHNOLOGY INC COM 016255101 165,357 8,703 X 28-5284 8703
ALKERMES INC COM 01642T108 544 40 X 28-5284 40
ALLEGHANY CORP DEL COM 017175100 42,798,014 149,122 X X 28-5284 598 148524
ALLEGHENY ENERGY INC COM 017361106 158,199 10,266 X 28-5284 9691 575
180,097 11,687 X X 28-5284 6706 3856 1125
1,541 100 X X 28-4580 100
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 18,050 1,000 X 28-5284 1000
ALLEN ORGAN CO CL B 017753104 120,520 2,300 X X 28-5284 2300
ALLERGAN INC COM 018490102 62,723,173 700,661 X 28-5284 582448 2911 115302
22,177,148 247,734 X X 28-5284 206730 34571 6433
1,247,461 13,935 X 28-1500 13935
201,778 2,254 X X 28-1500 2254
316,901 3,540 X 28-4580 3540
375,089 4,190 X X 28-4580 4090 100
ALLETE INC COM 018522102 69,264 2,080 X 28-5284 2080
481,385 14,456 X X 28-5284 4466 9990
ALLIANCE CAP MGMT
HLDG L P UNIT LTD PARTN 01855A101 297,877 8,774 X 28-5284 8774
200,305 5,900 X X 28-5284 5200 700
0 COLUMN TOTAL 160,611,028
0
0
0
1
PAGE 11 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 RES PARTNER
L P UT LTD PART 01877R108 121,316 2,600 X 28-5284 2600
ALLIANCE WORLD DLR
GV FD II COM 01879R106 69,718 6,315 X 28-5284 6315
ALLIANCE WORLD DLR
GV FD INC COM 018796102 44,450 4,078 X X 28-5284 4078
ALLIANT ENERGY CORP COM 018802108 39,720 1,523 X 28-5284 1523
29,262 1,122 X X 28-5284 522 600
ALLIANT TECHSYSTEMS
INC COM 018804104 51,495 813 X 28-5284 813
70,814 1,118 X X 28-5284 1118
ALLIED CAP CORP NEW COM 01903Q108 122,100 5,000 X 28-5284 4600 400
143,174 5,863 X X 28-5284 2313 3550
12,210 500 X X 28-1500 500
24,420 1,000 X X 28-4580 1000
ALLIED DOMECQ PLC SPON ADR NEW 019121201 3,469 100 X X 28-5284 100
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,718,365 55,449 X 28-5284 55449
232,425 7,500 X X 28-5284 7500
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1,608 122 X 28-5284 122
1,318 100 X 28-4580 100
ALLMERICA FINL CORP COM 019754100 339,251 10,037 X 28-5284 6946 1091 2000
25,215 746 X X 28-5284 746
ALLMERICA SECS TR SH BEN INT 019921105 38,940 4,400 X X 28-5284 4400
ALLSTATE CORP COM 020002101 22,420,761 481,649 X 28-5284 396976 10830 73843
23,535,075 505,587 X X 28-5284 256728 232554 16305
4,190 90 X 28-1500 90
71,501 1,536 X X 28-1500 1536
526,434 11,309 X 28-4580 11309
173,259 3,722 X X 28-4580 3352 370
ALLTEL CORP COM 020039103 39,913,819 788,499 X 28-5284 744423 13615 30461
20,399,455 402,992 X X 28-5284 228870 133394 40728
54,923 1,085 X X 28-1500 1085
519,665 10,266 X 28-4580 9981 285
189,116 3,736 X X 28-4580 3556 180
0 COLUMN TOTAL 110,897,468
0
0
0
1
PAGE 12 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 PFD C CV $2.06 020039509 14,750 50 X X 28-5284 50
ALLTEL CORP CORP UNT 7.75% 020039822 35,112 700 X X 28-5284 700
ALMOST FAMILY INC COM 020409108 16,334 1,933 X 28-1500 1933
ALPHARMA INC CL A 020813101 4,096 200 X 28-5284 200
3,973 194 X X 28-5284 194
ALTANA
AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 3,623 60 X X 28-5284 60
ALTEON INC COM 02144G107 16,520 14,000 X X 28-1500 14000
ALTERA CORP COM 021441100 72,264 3,261 X 28-5284 3261
17,728 800 X X 28-5284 800
2,925 132 X X 28-1500 132
531,397 23,980 X 23980
ALTRIA GROUP INC COM 02209S103 73,993,620 1,478,394 X 28-5284 1058986 33892 385516
208,961,853 4,175,062 X X 28-5284 3746005 388367 40690
303,353 6,061 X 28-1500 140 5921
4,507,903 90,068 X 28-4580 74868 15200
1,348,297 26,939 X X 28-4580 23639 900 2400
ALUMINUM CORP CHINA
LTD SPON ADR H SHS 022276109 190,435 3,500 X X 28-5284 3500
AMAZON COM INC COM 023135106 908,806 16,706 X 28-5284 16706
466,480 8,575 X X 28-5284 7825 450 300
AMBAC FINL GROUP INC COM 023139108 237,946 3,240 X 28-5284 3240
42,228 575 X X 28-5284 575
AMERADA HESS CORP COM 023551104 1,751,128 22,113 X 28-5284 22113
369,342 4,664 X X 28-5284 4522 142
3,564 45 X 28-4580 45
AMEREN CORP COM 023608102 560,542 13,048 X 28-5284 10248 250 2550
520,546 12,117 X X 28-5284 9687 2430
105,896 2,465 X X 28-1500 2465
AMERICA FIRST APT INV
INC COM 02363X104 4,800 452 X 28-5284 452
AMERICA MOVIL S A DE
C V SPON ADR L SHS 02364W105 155,373 4,272 X 28-5284 4272
0 COLUMN TOTAL 295,150,834
0
0
1
PAGE 13 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 MOVIL S A DE
C V SPON ADR A SHS 02364W204 37,581 1,048 X 28-5284 1048
AMERICAN AXLE & MFG
HLDGS IN COM 024061103 7,272 200 X 28-5284 200
2,909 80 X X 28-5284 80
764 21 X 28-4580 21
AMERICAN CAPITAL
STRATEGIES COM 024937104 270,393 9,650 X 28-5284 9650
177,927 6,350 X X 28-5284 3500 2850
580,967 20,734 X 28-1500 12258 8476
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 69,673 2,410 X 28-5284 2410
5,059 175 X X 28-5284 175
98,670 3,413 X 28-1500 3413
AMERICAN ECOLOGY CORP COM NEW 025533407 124,412 10,385 X X 28-1500 10385
AMERICAN ELEC PWR INC COM 025537101 1,842,080 57,565 X 28-5284 55919 600 1046
1,360,096 42,503 X X 28-5284 20051 22452
89,920 2,810 X X 28-1500 2810
45,824 1,432 X 28-4580 1432
119,680 3,740 X X 28-4580 3198 542
AMERICAN EXPRESS CO COM 025816109 39,258,739 764,086 X 28-5284 629207 60049 74830
20,199,174 393,133 X X 28-5284 203254 154247 35632
14,900 290 X 28-1500 245 45
95,259 1,854 X 28-4580 1854
1,025,031 19,950 X X 28-4580 19950
AMERICAN FINL GROUP
INC OHIO COM 025932104 56,065 1,834 X 28-5284 368 1466
3,668 120 X X 28-5284 120
AMERICAN GREETINGS
CORP CL A 026375105 4,636 200 X X 28-5284 200
AMERICAN HOME MTG INVT
CORP COM 02660R107 2,593 100 X X 28-5284 100
AMERICAN INCOME FD INC COM 02672T109 18,040 2,200 X X 28-1500 2200
AMERICAN INSD MTG-INVS
L P 8 DEPOSITARY UNI 02686E106 4,081 1,639 X 28-5284 1639
0 COLUMN TOTAL 65,515,413
0
0
0
1
PAGE 14 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 INTL GROUP
INC COM 026874107 234,602,724 3,291,284 X 28-5284 2654335 38658 598291
132,879,534 1,864,191 X X 28-5284 1435322 294918 133951
4,267,819 59,874 X 28-1500 43042 16832
1,595,674 22,386 X 28-4580 22386
3,315,447 46,513 X X 28-4580 44638 1875
AMERICAN ISRAELI PAPER
MLS L ORD IS 10 027069509 96,264 1,719 X 28-5284 1719
8,400 150 X X 28-5284 150
AMERICAN LD LEASE INC COM 027118108 1,150 61 X X 28-5284 61
AMERICAN LOCKER GROUP COM 027284108 126,525 10,500 X 28-5284 10500
AMERICAN NATL INS CO COM 028591105 18,466 200 X X 28-5284 200
AMERICAN PAC CORP COM 028740108 1,399 180 X 28-5284 180
AMERICAN
PHARMACEUTICALS PTN COM 02886P109 9,114 300 X X 28-5284 300
AMERICAN PWR
CONVERSION CORP COM 029066107 27,156 1,382 X 28-5284 1382
32,305 1,644 X X 28-5284 1644
AMERICAN SOFTWARE INC CL A 029683109 9,744 1,600 X X 28-5284 1600
AMERICAN STD COS INC
DEL COM 029712106 319,981 7,938 X 28-5284 7938
822,324 20,400 X X 28-5284 20100 300
AMERICAN STS WTR CO COM 029899101 4,648 200 X 28-5284 200
AMERICAN STRATEGIC
INCOME II COM 03009T101 7,269 615 X X 28-1500 615
AMERN STRATEGIC INCOME
PTFL COM 030099105 791 62 X 28-5284 62
AMERICAN
SUPERCONDUCTOR CORP COM 030111108 40,548 3,100 X 28-5284 3100
AMERICAN TECHNOLOGY
CORP COM NEW 030145205 28,900 5,000 X 28-5284 5000
AMERICAN WOODMARK CORP COM 030506109 4,429 74 X X 28-5284 74
AMERICREDIT CORP COM 03060R101 1,387,607 71,050 X X 28-5284 12450 58600
AMERISTAR CASINOS INC COM 03070Q101 1,679 50 X X 28-4580 5 45
0 COLUMN TOTAL 379,609,897
0
0
0
1
PAGE 15 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
AMERIVEST PPTYS INC
DEL COM 03071L101 50,866 8,636 X X 28-1500 8636
AMERUS GROUP CO COM 03072M108 194,787 4,705 X 28-5284 434 4271
18,837 455 X X 28-5284 455
AMERISOURCEBERGEN CORP COM 03073E105 20,146 337 X 28-5284 37 300
116,691 1,952 X X 28-5284 1752 200
AMERIGROUP CORP COM 03073T102 295,200 6,000 X X 28-5284 6000
AMERISERV FINL INC COM 03074A102 94,739 17,070 X 28-5284 17070
16,650 3,000 X X 28-5284 3000
AMERITRADE HLDG CORP
NEW COM 03074K100 1,101 97 X 28-5284 97
AMERIGAS PARTNERS L P UNIT L P INT 030975106 66,483 2,560 X 28-5284 2560
81,806 3,150 X X 28-5284 3150
119,462 4,600 X X 28-1500 4600
AMETEK INC NEW COM 031100100 128,235 4,150 X 28-5284 4150
74,160 2,400 X X 28-5284 2400
AMGEN INC COM 031162100 69,660,024 1,276,526 X 28-5284 1066492 10907 199127
33,724,205 617,999 X X 28-5284 468999 103697 45303
21,828 400 X 28-1500 400
247,148 4,529 X X 28-1500 4529
1,221,440 22,383 X 28-4580 21800 583
1,415,000 25,930 X X 28-4580 15936 9994
AMKOR TECHNOLOGY INC COM 031652100 16,360 2,000 X 28-5284 2000
AMPAL AMERN ISRAEL
CORP PFD CV 6.50% 032015307 33,877 3,566 X 28-5284 3566
AMPCO-PITTSBURGH CORP COM 032037103 2,572 200 X X 28-5284 200
AMPHENOL CORP NEW CL A 032095101 106,624 3,200 X 28-5284 3200
AMSOUTH BANCORPORATION COM 032165102 3,743,708 146,985 X 28-5284 140936 6049
184,658 7,250 X X 28-5284 1750 4000 1500
5,094 200 X 28-1500 200
AMSURG CORP COM 03232P405 28,271 1,125 X 28-5284 1125
5,654 225 X X 28-1500 225
0 COLUMN TOTAL 111,695,626
0
0
0
1
PAGE 16 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
AMYLIN PHARMACEUTICALS
INC COM 032346108 15,960 700 X 28-5284 700
136,800 6,000 X X 28-1500 6000
ANADARKO PETE CORP COM 032511107 6,864,990 117,150 X 28-5284 111209 450 5491
3,899,537 66,545 X X 28-5284 34907 26920 4718
105,480 1,800 X 28-1500 1400 400
50,103 855 X 28-4580 855
13,478 230 X X 28-4580 30 200
ANALOG DEVICES INC COM 032654105 33,055,715 702,118 X 28-5284 672491 7923 21704
6,064,987 128,823 X X 28-5284 77320 46758 4745
4,708 100 X X 28-1500 100
744,994 15,824 X 28-4580 15212 612
135,261 2,873 X X 28-4580 2383 490
ANDERSONS INC COM 034164103 165,169 9,756 X X 28-1500 9756
ANDREW CORP COM 034425108 4,002 200 X X 28-5284 200
20,010 1,000 X 28-4580 1000
ANDRX CORP DEL ANDRX GROUP 034553107 6,256 224 X 28-5284 224
ANGLO AMERN PLC ADR 03485P102 75,586 3,620 X 28-5284 3228 392
638,364 30,573 X X 28-5284 29393 1180
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 33,253 1,034 X 28-5284 1034
25,728 800 X X 28-5284 800
ANHEUSER BUSCH COS INC COM 035229103 81,469,800 1,508,700 X 28-5284 1365733 21853 121114
34,687,116 642,354 X X 28-5284 383658 223264 35432
281,664 5,216 X 28-1500 4800 416
1,628,208 30,152 X 28-4580 29961 191
1,256,850 23,275 X X 28-4580 22048 1010 217
ANIXTER INTL INC COM 035290105 8,712 256 X 28-5284 256
1,327 39 X 28-4580 39
ANNALY MTG MGMT INC COM 035710409 49,184 2,900 X 28-5284 2900
118,720 7,000 X X 28-5284 7000
6,954 410 X X 28-1500 410
ANNTAYLOR STORES CORP COM 036115103 4,347 150 X 28-5284 150
0 COLUMN TOTAL 171,573,263
0
0
0
1
PAGE 17 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ANSYS INC COM 03662Q105 3,572 76 X X 28-5284 76
ANTHEM INC COM 03674B104 767,350 8,568 X 28-5284 8204 364
94,038 1,050 X X 28-5284 635 415
70,932 792 X 28-1500 792
ANTEON INTL CORP COM 03674E108 3,914 120 X X 28-5284 120
ANTHRACITE CAP INC COM 037023108 41,930 3,500 X 28-5284 3500
5,990 500 X X 28-5284 500
ANTIGENICS INC DEL COM 037032109 4,280 500 X 28-5284 500
ANWORTH MORTGAGE ASSET
CP COM 037347101 32,076 2,700 X 28-5284 1700 1000
59,400 5,000 X 28-4580 5000
AON CORP COM 037389103 715,565 25,134 X 28-5284 23734 1400
1,157,647 40,662 X X 28-5284 36950 3712
APACHE CORP COM 037411105 2,001,689 45,963 X 28-5284 43141 2822
3,736,590 85,800 X X 28-5284 80590 2960 2250
212,001 4,868 X X 28-1500 4868
14,589 335 X 28-4580 335
APARTMENT INVT & MGMT
CO CL A 03748R101 16,841 541 X 28-5284 541
7,565 243 X X 28-5284 243
APOGENT TECHNOLOGIES
INC COM 03760A101 172,448 5,389 X 28-5284 4389 1000
3,200 100 X X 28-5284 100
APOLLO GROUP INC CL A 037604105 153,978 1,744 X 28-5284 1744
657,761 7,450 X X 28-5284 7200 250
10,418 118 X 28-1500 118
89,085 1,009 X X 28-1500 1009
2,649 30 X 28-4580 30
APOLLO GROUP INC COM UNV PHOENX 037604204 8,759 100 X 28-5284 100
APPLE COMPUTER INC COM 037833100 354,230 10,886 X 28-5284 9886 1000
573,355 17,620 X X 28-5284 5820 11800
65,080 2,000 X 28-4580 2000
0 COLUMN TOTAL 11,036,932
0
0
0
1
PAGE 18 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
APPLEBEES INTL INC COM 037899101 172,121 7,477 X 28-5284 5415 2062
631,899 27,450 X X 28-5284 27150 300
APRIA HEALTHCARE GROUP
INC COM 037933108 39,319 1,370 X 28-5284 1370
APPLERA CORP COM AP BIO GRP 038020103 836,657 38,467 X 28-5284 38467
285,469 13,125 X X 28-5284 8025 5100
APPLERA CORP COM CE GEN GRP 038020202 33,644 2,923 X 28-5284 2923
10,532 915 X X 28-5284 515 400
APPLIED DIGITAL
SOLUTIONS COM NEW 038188306 368 150 X X 28-5284 150
APPLIED MICRO CIRCUITS
CORP COM 03822W109 1,522 286 X 28-5284 286
569 107 X 28-4580 107
APPLIED MATLS INC COM 038222105 26,807,767 1,366,349 X 28-5284 1057834 5270 303245
8,810,204 449,042 X X 28-5284 253249 173031 22762
787,821 40,154 X 28-1500 9254 30900
9,221 470 X 28-4580 470
13,734 700 X X 28-4580 700
AQUA AMERICA INC COM 03836W103 1,339,881 66,827 X 28-5284 66827
2,074,333 103,458 X X 28-5284 49795 53663
397,191 19,810 X X 28-1500 19810
AQUILA INC COM 03840P102 19,801 5,562 X X 28-5284 3899 1663
ARADIGM CORP COM 038505103 900 1,000 X 28-5284 1000
ARAMARK CORP CL B 038521100 12,583,823 437,546 X 28-5284 437546
51,768 1,800 X X 28-5284 800 1000
ARCH CHEMICALS INC COM 03937R102 14,237 494 X 28-5284 494
206,755 7,174 X X 28-5284 6692 275 207
ARCH COAL INC COM 039380100 13,575 371 X 28-5284 371
ARCHER DANIELS MIDLAND
CO COM 039483102 805,239 47,988 X 28-5284 47146 842
815,290 48,587 X X 28-5284 36858 9621 2108
6,024 359 X 28-4580 359
0 COLUMN TOTAL 56,769,664
0
0
0
1
PAGE 19 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ARCHSTONE SMITH TR COM 039583109 221,207 7,542 X 28-5284 6542 1000
3,303,467 112,631 X X 28-5284 2200 10431 100000
ARCTIC CAT INC COM 039670104 4,157 151 X X 28-5284 151
ARDEN RLTY INC COM 039793104 235,280 8,000 X X 28-5284 8000
ARGONAUT GROUP INC COM 040157109 2,488 135 X 28-5284 135
9,215 500 X X 28-5284 500
ARGOSY GAMING CO COM 040228108 18,800 500 X 28-5284 500
5,377 143 X X 28-5284 143
ARIBA INC COM 04033V104 6,010 3,020 X 28-5284 3020
796 400 X X 28-5284 400
18,193 9,142 X 28-1500 9142
ARKANSAS BEST CORP DEL COM 040790107 8,230 250 X 28-5284 250
3,292 100 X X 28-5284 100
ARMOR HOLDINGS INC COM 042260109 10,200 300 X 28-5284 300
AROTECH CORP COM 042682104 6,270 3,000 X 28-5284 3000
ARQULE INC COM 04269E107 2,635 500 X X 28-5284 500
ARRIS GROUP INC COM 04269Q100 20,790 3,500 X X 28-5284 3500
ARROW ELECTRS INC COM 042735100 22,422 836 X 28-5284 836
ARTESIAN RESOURCES
CORP CL A 043113208 52,900 2,000 X 28-5284 500 1500
19,838 750 X X 28-5284 750
11,770 445 X 28-1500 445
ARTESYN TECHNOLOGIES
INC COM 043127109 1,193,553 132,617 X 28-5284 132617
189 21 X 28-1500 21
ARVINMERITOR INC COM 043353101 57,321 2,929 X 28-5284 2929
28,318 1,447 X X 28-5284 1447
ASCENTIAL SOFTWARE
CORP COM NEW 04362P207 15,990 1,000 X 28-5284 1000
0 COLUMN TOTAL 5,278,708
0
0
0
1
PAGE 20 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ASHLAND INC COM 044204105 375,902 7,118 X 28-5284 1910 5208
158,958 3,010 X X 28-5284 659 767 1584
ASIA TIGERS FD INC COM 04516T105 9,740 1,000 X X 28-5284 1000
ASK JEEVES INC COM 045174109 507,390 13,000 X X 28-5284 13000
ASSOCIATED BANC CORP COM 045487105 47,823 1,614 X 28-5284 750 864
ASTORIA FINL CORP COM 046265104 155,465 4,250 X X 28-5284 4000 250
ASTRAZENECA PLC SPONSORED ADR 046353108 96,757 2,120 X 28-5284 2120
50,204 1,100 X X 28-5284 1100
4,564 100 X X 28-1500 100
1,004 22 X 28-4580 22
ATHEROS COMMUNICATIONS
INC COM 04743P108 15,840 1,500 X 28-4580 1500
ATLANTIC RLTY TR SH BEN INT 048798102 1,073 65 X 28-5284 65
ATLANTIS PLASTICS INC COM 049156102 37,800 2,250 X 28-5284 2250
ATLAS PIPELINE
PARTNERS LP UNIT L P INT 049392103 3,601 100 X X 28-5284 100
ATMEL CORP COM 049513104 3,552 600 X 28-5284 600
568,320 96,000 X X 28-5284 1000 95000
ATMOS ENERGY CORP COM 049560105 795,520 31,075 X 28-5284 26075 5000
15,360 600 X X 28-5284 600
ATRION CORP COM 049904105 57,219 1,313 X 28-1500 1313
AUSTRALIA&NEW ZEALAND
BKG GR SPONSORED ADR 052528304 12,800 200 X 28-5284 200
AUTHENTIDATE HLDG CORP COM 052666104 2,188 200 X X 28-1500 200
AUTODESK INC COM 052769106 22,432 524 X 28-5284 524
17,124 400 X X 28-5284 400
AUTOLIV INC COM 052800109 244,633 5,797 X 28-5284 5797
104,403 2,474 X X 28-5284 2189 285
0 COLUMN TOTAL 3,309,672
0
0
0
1
PAGE 21 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
AUTOMATIC DATA
PROCESSING IN COM 053015103 100,272,069 2,394,271 X 28-5284 1835643 32213 526415
50,437,801 1,204,341 X X 28-5284 966497 180819 57025
3,234,057 77,222 X 28-1500 63172 14050
270,964 6,470 X 28-4580 6470
1,919,528 45,834 X X 28-4580 19284 26550
AUTONOMY CORP PLC ADR NEW 05329Q204 279 12 X 28-4580 12
AUTONATION INC COM 05329W102 17,100 1,000 X 28-5284 1000
90,630 5,300 X X 28-5284 5300
AUTOZONE INC COM 053332102 657,221 8,205 X 28-5284 7775 90 340
115,344 1,440 X X 28-5284 1100 340
1,362 17 X 28-4580 17
AVALON HLDGS CORP CL A 05343P109 145 50 X X 28-5284 50
AVANEX CORP COM 05348W109 2,334 600 X 28-5284 600
AVANT
IMMUNOTHERAPEUTICS
INC COM 053491106 1,330 500 X 28-5284 500
AVAYA INC COM 053499109 92,277 5,844 X 28-5284 5494 350
64,407 4,079 X X 28-5284 2659 1304 116
395 25 X X 28-1500 25
9,458 599 X 28-4580 599
2,226 141 X X 28-4580 141
AVENTIS SPONSORED ADR 053561106 46,783 615 X 28-5284 115 500
85,959 1,130 X X 28-5284 130 1000
AVERY DENNISON CORP COM 053611109 16,144,602 252,220 X 28-5284 240585 725 10910
2,735,659 42,738 X X 28-5284 27233 15355 150
10,242 160 X 28-4580 160
64,010 1,000 X X 28-4580 1000
AVIALL INC NEW COM 05366B102 32,317 1,700 X X 28-5284 1700
AVID TECHNOLOGY INC COM 05367P100 43,110 790 X 28-5284 790
129,331 2,370 X X 28-5284 2370
AVISTA CORP COM 05379B107 11,936 648 X X 28-5284 648
0 COLUMN TOTAL 176,492,876
0
0
0
1
PAGE 22 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
AVOCENT CORP COM 053893103 52,355 1,425 X 28-5284 1425
82,665 2,250 X X 28-5284 2250
AVON PRODS INC COM 054303102 7,721,760 167,355 X 28-5284 91835 600 74920
1,396,566 30,268 X X 28-5284 28668 800 800
50,569 1,096 X 28-1500 1096
AWARE INC MASS COM 05453N100 1,975 500 X 28-5284 500
AXA SPONSORED ADR 054536107 49,018 2,214 X 28-5284 1914 300
13,063 590 X X 28-5284 590
48,708 2,200 X X 28-1500 2200
AXCELIS TECHNOLOGIES
INC COM 054540109 88,735 7,133 X 28-5284 6898 235
145,585 11,703 X X 28-5284 3456 8247
AZTAR CORP COM 054802103 1,764 63 X X 28-4580 6 57
BB&T CORP COM 054937107 12,960,388 350,565 X 28-5284 343993 6572
2,444,419 66,119 X X 28-5284 58932 7187
41,665 1,127 X 28-1500 1127
129,395 3,500 X 28-4580 3500
18,485 500 X X 28-4580 500
AXEDA SYSTEMS INC COM 054959101 996 931 X X 28-5284 931
B A S F A G SPONSORED ADR 055262505 1,831 34 X 28-5284 34
BCE INC COM 05534B109 14,028 700 X 28-5284 700
108,216 5,400 X X 28-5284 5400
BG PLC ADR FIN INST N 055434203 24,680 784 X 28-5284 784
BISYS GROUP INC NOTE 4.000% 3 055472AB0 494,375 5,000 X X 28-5284 5000
BISYS GROUP INC COM 055472104 8,127 578 X 28-5284 578
1,758 125 X X 28-5284 125
11,810 840 X X 28-1500 840
BKF CAP GROUP INC COM 05548G102 3,980 137 X 28-5284 137
0 COLUMN TOTAL 25,916,916
0
0
0
1
PAGE 23 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
BJS WHOLESALE CLUB INC COM 05548J106 1,212,100 48,484 X 28-5284 48484
207,250 8,290 X X 28-5284 1790 6000 500
2,500 100 X X 28-4580 100
BJ SVCS CO COM 055482103 62,801 1,370 X 28-5284 1370
3,025 66 X X 28-1500 66
1,329 29 X 28-4580 29
BP PLC SPONSORED ADR 055622104 115,834,465 2,162,301 X 28-5284 1919718 63151 179432
174,458,312 3,256,642 X X 28-5284 1179361 763654 1313627
367,437 6,859 X 28-1500 207 6652
3,022,580 56,423 X 28-4580 55951 472
7,989,430 149,140 X X 28-4580 97228 2852 49060
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 185,649 5,700 X 28-5284 3700 2000
29,313 900 X X 28-5284 400 500
BRE PROPERTIES INC CL A 05564E106 90,732 2,611 X 28-5284 2611
159,850 4,600 X X 28-5284 4400 200
BT GROUP PLC ADR 05577E101 769 21 X 28-5284 21
40,260 1,100 X X 28-5284 1100
BMC SOFTWARE INC COM 055921100 30,155 1,630 X 28-5284 1630
144,300 7,800 X X 28-5284 7800
BNCCORP INC COM 055936108 1,134,648 64,800 X 28-1500 64800
BAKER HUGHES INC COM 057224107 9,520,668 252,873 X 28-5284 236623 1795 14455
2,409,449 63,996 X X 28-5284 41643 19093 3260
106,662 2,833 X 28-4580 2833
68,448 1,818 X X 28-4580 1518 300
BALL CORP COM 058498106 26,313,597 365,213 X 28-5284 337103 5570 22540
6,583,497 91,374 X X 28-5284 51612 35862 3900
676,838 9,394 X 28-4580 9074 320
234,451 3,254 X X 28-4580 3094 160
BALLARD PWR SYS INC COM 05858H104 5,511 601 X 28-5284 76 525
16,048 1,750 X X 28-5284 1750
18,340 2,000 X X 28-4580 2000
BALLY TOTAL FITNESS
HLDG COR COM 05873K108 1,500 300 X 28-5284 300
0 COLUMN TOTAL 350,931,914
0
0
0
1
PAGE 24 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
BANCO BILBAO VIZCAYA
ARGENTA SPONSORED ADR 05946K101 1,188 88 X 28-5284 88
1,080 80 X 28-4580 80
BANCO SANTANDER CENT
HISPANO ADR 05964H105 149,289 14,218 X 28-5284 11718 2500
735 70 X 28-4580 70
BANCORP BK COM 05969F104 354,200 20,000 X 28-5284 20000
70,840 4,000 X X 28-5284 4000
BANCORP RHODE ISLAND
INC COM 059690107 105,030 3,000 X X 28-5284 3000
BANCORPSOUTH INC COM 059692103 176,275 7,824 X 28-5284 6000 1824
102,286 4,540 X X 28-5284 4540
3,000,996 133,200 X 28-1500 133200
BANCROFT CONV FD INC COM 059695106 1,653,581 90,409 X 28-5284 90409
BANK OF AMERICA
CORPORATION COM 060505104 243,794,620 2,881,052 X 28-5284 2753171 52692 75189
335,823,778 3,968,610 X X 28-5284 3402615 519309 46686
2,526,330 29,855 X 28-1500 25390 4465
5,241,278 61,939 X 28-4580 61035 904
1,494,728 17,664 X X 28-4580 14824 2469 371
BANK HAWAII CORP COM 062540109 226,462 5,008 X 28-5284 5008
157,456 3,482 X X 28-5284 3482
BANK MONTREAL QUE COM 063671101 14,011 350 X X 28-5284 350
BANK NEW YORK INC COM 064057102 2,351,325 79,760 X 28-5284 77876 170 1714
1,360,531 46,151 X X 28-5284 27888 12982 5281
17,953 609 X X 28-1500 609
601,392 20,400 X 28-4580 20400
6,191 210 X X 28-4580 210
BANK OAKRIDGE NORTH
CAROLINA COM 064180102 133,890 10,000 X X 28-5284 10000
BANK ONE CORP COM 06423A103 33,241,596 651,796 X 28-5284 473265 3374 175157
16,683,375 327,125 X X 28-5284 246390 43399 37336
37,281 731 X 28-1500 731
3,060 60 X 28-4580 60
51,255 1,005 X X 28-4580 605 400
BANK OF WILMINGTON COM 065824104 110,000 10,000 X X 28-5284 10000
0 COLUMN TOTAL 649,492,012
0
0
0
1
PAGE 25 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
BANKATLANTIC BANCORP CL A 065908501 18,450 1,000 X 28-5284 1000
BANKNORTH GROUP INC
NEW COM 06646R107 321,292 9,892 X 28-5284 9152 220 520
1,117,669 34,411 X X 28-5284 29291 4600 520
1,494 46 X 28-4580 46
BANTA CORP COM 066821109 7,772 175 X 28-5284 175
BAR HBR BANKSHARES COM 066849100 5,200 200 X 28-5284 200
52,000 2,000 X X 28-5284 2000
BARCLAYS PLC ADR 06738E204 2,092 60 X 28-4580 60
BARD C R INC COM 067383109 78,460 1,385 X 28-5284 1385
770,440 13,600 X X 28-5284 13600
3,739 66 X 28-4580 66
BARNES & NOBLE INC COM 067774109 120,289 3,540 X 28-5284 3540
171,599 5,050 X X 28-5284 1300 3550 200
BARNES GROUP INC COM 067806109 3,188 110 X 28-5284 110
50,860 1,755 X X 28-5284 1755
BARRICK GOLD CORP COM 067901108 78,743 3,987 X 28-5284 3222 765
930,423 47,110 X X 28-5284 42250 4860
21,725 1,100 X X 28-1500 1100
BARR PHARMACEUTICALS
INC COM 068306109 1,843,828 54,713 X 28-5284 52793 120 1800
900,599 26,724 X X 28-5284 11300 14112 1312
10,514 312 X 28-4580 312
BAUSCH & LOMB INC COM 071707103 346,303 5,322 X 28-5284 5322
354,632 5,450 X X 28-5284 350 5100
BAXTER INTL INC COM 071813109 9,544,086 276,560 X 28-5284 248440 3350 24770
7,737,280 224,204 X X 28-5284 139080 65058 20066
38,479 1,115 X X 28-1500 1115
83,549 2,421 X 28-4580 2421
100,217 2,904 X X 28-4580 2404 500
BAXTER INTL INC CORP UNITS 7% 071813406 689,216 12,100 X 28-5284 12100
17,088 300 X X 28-5284 300
0 COLUMN TOTAL 25,421,226
0
0
0
1
PAGE 26 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
BAY VIEW CAP CORP DEL COM 07262L101 7,031 3,413 X 28-5284 3413
BAYER A G SPONSORED ADR 072730302 14,600 500 X 28-5284 500
8,760 300 X X 28-5284 300
BEA SYS INC COM 073325102 206,922 25,173 X 28-5284 25173
21,536 2,620 X X 28-5284 2620
452 55 X 28-4580 55
BEACON POWER CORP COM 073677106 212 516 X X 28-5284 516
BEAR STEARNS COS INC COM 073902108 159,346 1,890 X 28-5284 1790 100
816,374 9,683 X X 28-5284 5683 4000
BEARINGPOINT INC COM 074002106 34,593 3,900 X 28-5284 3900
BEAZER HOMES USA INC COM 07556Q105 30,093 300 X 28-5284 300
30,093 300 X X 28-5284 300
BECKMAN COULTER INC COM 075811109 271,511 4,451 X 28-5284 3801 650
665,083 10,903 X X 28-5284 1413 9490
15,128 248 X 28-4580 248
113,582 1,862 X X 28-4580 1862
BECTON DICKINSON & CO COM 075887109 2,783,525 53,736 X 28-5284 21736 32000
1,627,452 31,418 X X 28-5284 20846 4300 6272
7,770 150 X 28-1500 150
20,720 400 X X 28-1500 400
3,160 61 X 28-4580 61
BED BATH & BEYOND INC COM 075896100 43,245,292 1,124,715 X 28-5284 1044854 17500 62361
14,479,270 376,574 X X 28-5284 267182 83887 25505
1,713,870 44,574 X 28-4580 43235 1339
713,594 18,559 X X 28-4580 10667 7283 609
BELLSOUTH CORP COM 079860102 31,957,015 1,218,803 X 28-5284 1063981 12232 142590
24,842,768 947,474 X X 28-5284 677552 209397 60525
243,767 9,297 X 28-1500 9297
1,582,036 60,337 X 28-4580 56401 3936
1,287,559 49,106 X X 28-4580 48330 400 376
BELO CORP COM SER A 080555105 75,180 2,800 X 28-5284 2800
0 COLUMN TOTAL 126,978,294
0
0
0
1
PAGE 27 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
BEMA GOLD CORP COM 08135F107 24,752 9,100 X 28-5284 9100
BEMIS INC COM 081437105 488,725 17,300 X 28-5284 17300
124,300 4,400 X X 28-5284 4400
BENTLEY
PHARMACEUTICALS INC COM 082657107 13,740 1,000 X 28-5284 500 500
BERKLEY W R CORP COM 084423102 5,222,419 121,593 X 28-5284 121593
677,193 15,767 X X 28-5284 15767
176,224 4,103 X X 28-4580 4103
BERKSHIRE BANCORP
INC DEL COM NEW 084597202 1,553 90 X 28-5284 90
BERKSHIRE HATHAWAY
INC DEL CL A 084670108 0 326 X 28-5284 221 2 103
0 1,367 X X 28-5284 1303 5 59
0 15 X 28-1500 15
0 61 X X 28-1500 61
0 10 X X 28-4580 10
BERKSHIRE HATHAWAY
INC DEL CL B 084670207 50,208,405 16,991 X 28-5284 13756 65 3170
13,226,580 4,476 X X 28-5284 3590 489 397
3,667,155 1,241 X 28-1500 825 416
629,415 213 X 28-4580 213
487,575 165 X X 28-4580 56 109
BEST BUY INC COM 086516101 1,507,536 29,711 X 28-5284 28954 757
443,975 8,750 X X 28-5284 5550 2500 700
6,140 121 X 28-1500 121
93,260 1,838 X X 28-1500 1838
1,674 33 X 28-4580 33
BHP BILLITON LTD SPONSORED ADR 088606108 2,348 134 X 28-5284 134
28,032 1,600 X X 28-5284 1600
2,032 116 X 28-4580 116
BIG LOTS INC COM 089302103 153,435 10,611 X 28-5284 8011 2600
2,256 156 X X 28-5284 156
BIO IMAGING
TECHNOLOGIES INC COM 09056N103 3,680 800 X X 28-5284 800
0 COLUMN TOTAL 77,192,404
0
0
0
1
PAGE 28 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
BIOMET INC COM 090613100 895,288 20,146 X 28-5284 17902 2244
1,146,552 25,800 X X 28-5284 25800
94,435 2,125 X X 28-1500 2125
2,089 47 X 28-4580 47
BIOGEN IDEC INC COM 09062X103 438,196 6,928 X 28-5284 6928
283,170 4,477 X X 28-5284 3212 1265
8,539 135 X X 28-1500 135
886 14 X 28-4580 14
BIOPURE CORP CL A 09065H105 38,500 55,000 X X 28-1500 55000
BIOSPHERE MEDICAL INC COM 09066V103 960 300 X 28-5284 300
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 307,545 2,100 X 28-5284 2100
190,385 1,300 X X 28-5284 800 500
BIOVAIL CORP COM 09067J109 12,147 640 X 28-5284 640
BIOLASE TECHNOLOGY INC COM 090911108 26,920 2,000 X 28-5284 2000
BIOSITE INC COM 090945106 22,545 500 X X 28-5284 500
BLACK & DECKER CORP COM 091797100 523,072 8,419 X 28-5284 8219 200
660,131 10,625 X X 28-5284 3800 5625 1200
6,213 100 X X 28-1500 100
15,533 250 X X 28-4580 250
BLACK HILLS CORP COM 092113109 30,618 972 X 28-5284 972
56,700 1,800 X X 28-5284 1800
BLACKROCK ADVANTAGE
TERM TR COM 09247A101 113,451 10,295 X 28-5284 10295
97,681 8,864 X X 28-5284 4432 4432
BLACKROCK FLA INVT
QUALITY M COM 09247B109 45,502 3,455 X 28-5284 3455
67,167 5,100 X X 28-5284 5100
BLACKROCK INVT
QUALITY MUN T COM 09247D105 303,094 22,156 X 28-5284 22156
171,109 12,508 X X 28-5284 10508 2000
BLACKROCK NY INVT
QUALITY MU COM 09247E103 275,149 20,908 X 28-5284 20908
151,498 11,512 X X 28-5284 11512
0 COLUMN TOTAL 5,985,075
0
0
0
1
PAGE 29 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 TR INC COM 09247F100 38,215 5,587 X 28-5284 5587
91,827 13,425 X X 28-5284 4325 9100
65,493 9,575 X X 28-1500 9575
BLACKROCK CA INSD MUN
2008 T COM 09247G108 1,257,698 79,300 X 28-5284 79300
BLACKROCK FL INSD MUN
2008 T COM 09247H106 323,220 21,043 X 28-5284 21043
83,174 5,415 X X 28-5284 1000 4415
BLACKROCK INVT QUALITY
TERM COM 09247J102 10,825,890 1,109,210 X 28-5284 1086210 23000
976,000 100,000 X X 28-5284 100000
BLACKROCK INSD MUN
2008 TRM COM 09247K109 117,168 7,255 X 28-5284 7255
233,432 14,454 X X 28-5284 14454
24,693 1,529 X X 28-4580 130 1399
BLACKROCK NY INSD MUN
2008 T COM 09247L107 20,488 1,300 X 28-5284 1300
33,332 2,115 X X 28-5284 2115
BLACKROCK MUN TARGET
TERM TR COM 09247M105 1,778,326 166,979 X 28-5284 166979
544,023 51,082 X X 28-5284 51082
BLACKROCK CALIF INVT
QUALITY COM 09247U107 47,545 3,700 X 28-5284 3700
BLACKROCK INC CL A 09247X101 178,724 2,800 X 28-5284 2800
30,000 470 X X 28-5284 470
414,895 6,500 X X 28-1500 6500
315,001,050 4,935,000 X 4935000
BLACKROCK INSD MUN
TERM TR I COM 092474105 1,732,777 160,591 X 28-5284 160591
538,464 49,904 X X 28-5284 49904
BLACKROCK MUN
INCOME TR SH BEN INT 09248F109 306,769 24,155 X 28-5284 24155
193,878 15,266 X X 28-5284 6966 3300 5000
62,446 4,917 X X 28-1500 4917
BLACKROCK N J MUN
INCOME TR SH BEN INT 09248J101 17,368 1,300 X 28-5284 1300
76,152 5,700 X X 28-5284 5700
BLACKROCK N Y MUN
INCOME TR SH BEN INT 09248L106 32,600 2,500 X 28-5284 2500
BLACKROCK HIGH
YIELD TR SH BEN INT 09248N102 69,043 7,448 X 28-5284 7448
0 COLUMN TOTAL 335,114,690
0
0
0
1
PAGE 30 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 PA STRATEGIC
MUN T COM 09248R103 167,160 12,000 X 28-5284 12000
13,930 1,000 X X 28-5284 1000
BLACKROCK STRATEGIC
MUN TR COM 09248T109 48,060 3,600 X X 28-5284 3600
BLACKROCK NJ MUNICIPAL
BOND COM 09249A109 27,932 2,142 X X 28-5284 2142
BLACKROCK MUNI INCOME
TR II COM 09249N101 12,950 1,000 X X 28-5284 1000
24,022 1,855 X X 28-1500 1855
BLACKROCK PFD
OPPORTUNITY TR COM SHS 09249V103 225,930 10,200 X 28-5284 10200
18,097 817 X X 28-5284 817
BLACKROCK LTD DURATION
INC T COM SHS 09249W101 39,732 2,150 X 28-5284 2150
18,480 1,000 X X 28-5284 1000
23,100 1,250 X X 28-1500 1250
BLACKROCK STRAT DIVD
ACHIEVE COM 09249Y107 39,750 3,000 X X 28-1500 3000
BLACKROCK DIVID
ACHIEVRS TM COM 09250N107 195,580 14,000 X 28-5284 14000
BLAIR CORP COM 092828102 11,350,157 392,739 X 28-5284 392739
289,000 10,000 X X 28-5284 10000
BLOCK H & R INC COM 093671105 1,520,277 31,885 X 28-5284 31585 300
562,529 11,798 X X 28-5284 2598 8100 1100
69,136 1,450 X X 28-1500 1450
1,526 32 X 28-4580 32
BLYTH INC COM 09643P108 36,559 1,060 X 28-5284 1060
3,346 97 X X 28-5284 97
BOEING CO COM 097023105 10,712,602 209,681 X 28-5284 163553 2100 44028
9,949,829 194,751 X X 28-5284 144616 38368 11767
135,899 2,660 X X 28-1500 2660
237,773 4,654 X 28-4580 4654
224,796 4,400 X X 28-4580 3800 600
229,905 4,500 X 4500
BORDERS GROUP INC COM 099709107 938 40 X 28-5284 40
7,032 300 X X 28-1500 300
BORG WARNER INC COM 099724106 8,754 200 X X 28-5284 200
0 COLUMN TOTAL 36,194,781
0
0
0
1
PAGE 31 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
BORLAND SOFTWARE CORP COM 099849101 425 50 X 28-5284 50
BOSTON BEER INC CL A 100557107 76,995 3,823 X 28-5284 3823
10,070 500 X X 28-5284 500
BOSTON PRIVATE FINL
HLDGS IN COM 101119105 83,376 3,600 X X 28-5284 3600
BOSTON PROPERTIES INC COM 101121101 3,899,830 77,872 X 28-5284 72938 4077 857
5,577,410 111,370 X X 28-5284 34463 46517 30390
70,813 1,414 X 28-4580 1414
BOSTON SCIENTIFIC CORP COM 101137107 438,101 10,236 X 28-5284 10236
1,727,408 40,360 X X 28-5284 33260 6300 800
42,800 1,000 X X 28-1500 1000
3,082 72 X 28-4580 72
BOWL AMER INC CL A 102565108 651 46 X X 28-5284 46
BOYD GAMING CORP COM 103304101 41,449 1,560 X 28-5284 1560
1,860 70 X X 28-4580 7 63
BRADLEY
PHARMACEUTICALS INC COM 104576103 5,580 200 X 28-5284 200
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 29,909 1,100 X 28-5284 1100
119,636 4,400 X X 28-5284 3800 600
BRIGGS & STRATTON CORP COM 109043109 113,088 1,280 X 28-5284 800 480
1,886,273 21,350 X X 28-5284 19200 2150
BRIGHTPOINT INC COM NEW 109473405 30,861 2,251 X 28-1500 2251
BRILLIAN CORP COM 10949P107 5,355 666 X X 28-5284 666
BRINKER INTL INC COM 109641100 167,359 4,905 X 28-5284 4905
84,447 2,475 X X 28-5284 2475
BRINKS CO COM 109696104 191,115 5,580 X 28-5284 5580
BRISTOL MYERS SQUIBB
CO COM 110122108 120,741,733 4,928,234 X 28-5284 4552672 38836 336726
70,899,105 2,893,841 X X 28-5284 2173037 635515 85289
988,379 40,342 X 28-1500 250 40092
2,388,064 97,472 X 28-4580 97372 100
3,071,663 125,374 X X 28-4580 114014 9600 1760
0 COLUMN TOTAL 212,696,837
0
0
0
1
PAGE 32 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
BRITESMILE INC COM NEW 110415205 8,178 753 X 28-5284 753
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 12,750 250 X 28-5284 250
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,615 500 X 28-5284 500
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 291,725 17,500 X 28-5284 17500
5,001 300 X X 28-5284 300
BROADCOM CORP CL A 111320107 1,059,265 22,731 X 28-5284 22731
50,794 1,090 X X 28-5284 1090
23,300 500 X X 28-1500 500
1,957 42 X 28-4580 42
BROCADE COMMUNICATIONS
SYS I COM 111621108 5,980 1,000 X 28-5284 1000
5,980 1,000 X X 28-5284 1000
BROOKLINE BANCORP INC
DEL COM 11373M107 14,670 1,000 X 28-5284 1000
3,198 218 X X 28-5284 218
BROWN & BROWN INC COM 115236101 42,023 975 X 28-5284 975
534,440 12,400 X X 28-5284 12400
BROWN FORMAN CORP CL A 115637100 9,968,789 207,467 X 28-5284 156107 51360
2,124,387 44,212 X X 28-5284 148 44064
BROWN FORMAN CORP CL B 115637209 14,915,816 309,008 X 28-5284 138951 170057
11,829,336 245,066 X X 28-5284 165192 2666 77208
62,751 1,300 X 28-1500 1300
BRUNSWICK CORP COM 117043109 48,960 1,200 X 28-5284 1200
7,140 175 X X 28-5284 175
BRYN MAWR BK CORP COM 117665109 371,181 16,366 X 28-5284 16366
181,440 8,000 X X 28-5284 2000 6000
BSQUARE CORP COM 11776U102 2,608 2,608 X 28-5284 2608
5,000 5,000 X X 28-5284 5000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 498,968 12,305 X 28-5284 8505 1800 2000
423,748 10,450 X X 28-5284 5950 4500
BURLINGTON COAT
FACTORY COM 121579106 23,314 1,208 X 28-5284 1208
0 COLUMN TOTAL 42,538,314
0
0
0
1
PAGE 33 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
BURLINGTON NORTHN
SANTA FE C COM 12189T104 2,137,657 60,954 X 28-5284 56435 2050 2469
6,807,788 194,120 X X 28-5284 140438 34217 19465
52,605 1,500 X X 28-1500 1500
47,660 1,359 X 28-4580 1359
238,476 6,800 X X 28-4580 6800
BURLINGTON RES INC COM 122014103 5,601,677 154,828 X 28-5284 152036 1396 1396
7,423,991 205,196 X X 28-5284 147022 45444 12730
174,388 4,820 X X 28-1500 4820
14,834 410 X 28-4580 410
326,344 9,020 X X 28-4580 9020
C & F FINL CORP COM 12466Q104 3,685,207 110,900 X 28-1500 110900
C&D TECHNOLOGIES INC COM 124661109 8,915 500 X X 28-5284 500
CBL & ASSOC PPTYS INC COM 124830100 170,500 3,100 X 28-5284 3100
485,760 8,832 X X 28-1500 8832
CBRL GROUP INC COM 12489V106 24,680 800 X 28-5284 800
77,125 2,500 X X 28-5284 500 2000
C COR NET CORP COM 125010108 18,522 1,800 X 28-5284 1800
C D W CORP COM 12512N105 127,520 2,000 X 28-5284 2000
CEC ENTMT INC COM 125137109 79,677 2,700 X 28-5284 2700
CH ENERGY GROUP INC COM 12541M102 83,592 1,800 X 28-5284 1800
9,288 200 X X 28-5284 200
C H ROBINSON
WORLDWIDE INC COM 12541W100 87,096 1,900 X 28-5284 1900
CIGNA CORP COM 125509109 6,230,195 90,542 X 28-5284 76363 12500 1679
10,301,132 149,704 X X 28-5284 46602 102202 900
82,572 1,200 X 28-4580 1200
163,699 2,379 X X 28-4580 2379
CIT GROUP INC COM 125581108 53,606 1,400 X 28-5284 1400
CLECO CORP NEW COM 12561W105 14,384 800 X 28-5284 800
62,175 3,458 X X 28-5284 1032 1050 1376
0 COLUMN TOTAL 44,591,065
0
0
0
1
PAGE 34 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CMGI INC COM 125750109 1,268 650 X 28-5284 500 150
11,924 6,115 X X 28-5284 6115
341 175 X X 28-1500 175
CMS ENERGY CORP COM 125896100 3,588 393 X 28-5284 393
CNF INC COM 12612W104 897,987 21,607 X 28-5284 21607
207,800 5,000 X X 28-5284 5000
2,120 51 X 28-4580 51
CNB FINL CORP PA COM 126128107 50,888 3,750 X X 28-5284 3750
CNET NETWORKS INC COM 12613R104 1,582,213 142,928 X 28-5284 131228 11700
20,480 1,850 X X 28-5284 1850
CP HOLDRS DEP RCPTS CP 12616K106 149,050 2,500 X 28-5284 2500
CSG SYS INTL INC COM 126349109 26,289 1,270 X 28-5284 1270
CSX CORP COM 126408103 2,057,366 62,782 X 28-5284 59270 1600 1912
1,452,301 44,318 X X 28-5284 15858 23560 4900
178,203 5,438 X 28-4580 5438
CUNO INC COM 126583103 80,025 1,500 X X 28-5284 1500
10,563 198 X 28-1500 198
CVB FINL CORP COM 126600105 41,325 1,900 X 28-5284 1900
CVS CORP COM 126650100 21,989,612 523,313 X 28-5284 402518 4000 116795
2,999,976 71,394 X X 28-5284 31569 30825 9000
1,778,707 42,330 X 28-1500 42330
360,532 8,580 X X 28-1500 8580
24,372 580 X 28-4580 580
CABLE & WIRELESS
PUB LTD CO SPONSORED ADR 126830207 85,080 12,000 X X 28-5284 12000
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 396,419 20,174 X 28-5284 20174
139,515 7,100 X X 28-5284 3100 4000
5,895 300 X X 28-1500 300
CABOT CORP COM 127055101 203,500 5,000 X 28-5284 5000
83,923 2,062 X X 28-5284 2062
16,280 400 X X 28-4580 400
0 COLUMN TOTAL 34,857,542
0
0
0
1
PAGE 35 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CABOT MICROELECTRONICS
CORP COM 12709P103 17,448 570 X 28-5284 570
3,428 112 X X 28-4580 112
CACHE INC COM NEW 127150308 2,027 150 X X 28-5284 150
CACI INTL INC CL A 127190304 4,044 100 X 28-5284 100
181,293 4,483 X X 28-5284 83 4400
CADBURY SCHWEPPES PLC ADR 127209302 28,064 800 X 28-5284 800
40,693 1,160 X X 28-5284 100 1060
350,800 10,000 X X 28-4580 10000
CADENCE DESIGN
SYSTEM INC COM 127387108 732 50 X X 28-5284 50
CAESARS ENTMT INC COM 127687101 33,000 2,200 X 28-5284 2200
76,080 5,072 X X 28-5284 5072
1,890 126 X X 28-4580 13 113
CAL DIVE INTL INC COM 127914109 242,560 8,000 X X 28-5284 8000
CALAMOS CONV & HIGH
INCOME F COM SHS 12811P108 308,903 20,124 X 28-5284 20124
30,593 1,993 X X 28-5284 155 1838
CALAMOS CONV OPP AND
INC FD SH BEN INT 128117108 9,018 458 X 28-5284 458
39,990 2,031 X X 28-5284 2031
12,799 650 X X 28-1500 650
CALGON CARBON CORP COM 129603106 670 100 X X 28-5284 100
CALIFORNIA
AMPLIFIER INC COM 129900106 14 2 X 28-5284 2
CALIFORNIA COASTAL
CMNTYS IN COM NEW 129915203 20 1 X 28-5284 1
CALIFORNIA WTR
SVC GROUP COM 130788102 12,811 465 X 28-5284 465
9,643 350 X X 28-5284 350
CALIPER LIFE
SCIENCES INC COM 130872104 465 100 X 28-5284 100
2,790 600 X X 28-1500 600
CALLAWAY GOLF CO COM 131193104 1,134 100 X 28-5284 100
0 COLUMN TOTAL 1,410,909
0
0
0
1
PAGE 36 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CALPINE CORP COM 131347106 18,144 4,200 X 28-5284 4200
25,790 5,970 X X 28-5284 5970
864 200 X X 28-4580 200
CAMCO FINL CORP COM 132618109 1,008 72 X 28-5284 72
CAMDEN PPTY TR SH BEN INT 133131102 65,494 1,430 X 28-5284 1430
80,562 1,759 X X 28-5284 1000 759
CAMECO CORP COM 13321L108 82,054 1,400 X X 28-5284 1400
149,456 2,550 X X 28-1500 2550
CAMPBELL SOUP CO COM 134429109 5,498,412 204,554 X 28-5284 198921 3200 2433
39,757,805 1,479,085 X X 28-5284 58367 1415518 5200
333,312 12,400 X X 28-4580 1400 11000
CANADIAN NATL RY CO COM 136375102 82,777 1,899 X 28-5284 1899
8,718 200 X X 28-5284 200
CANADIAN NAT RES LTD COM 136385101 11,960 400 X X 28-5284 400
CANADIAN PAC RY LTD COM 13645T100 12,561 510 X 28-5284 510
CANON INC ADR 138006309 136,757 2,561 X 28-5284 1561 1000
1,549 29 X 28-4580 29
CAPITAL AUTOMOTIVE
REIT COM SH BEN INT 139733109 240,506 8,200 X 28-5284 8200
29,330 1,000 X X 28-5284 1000
CAPITAL CROSSING BK COM 140071101 11,182,215 201,300 X 28-1500 201300
CAPITAL ENVIRONMENTAL
RESOUR COM 14008M104 12,675 2,500 X 28-5284 2500
CAPITAL ONE FINL CORP COM 14040H105 353,798 5,174 X 28-5284 4174 1000
299,299 4,377 X X 28-5284 4377
70,226 1,027 X X 28-1500 1027
CAPITAL ONE FINL CORP DECS UPPR 6.25 14040H204 52,962 1,050 X 28-5284 1050
CAPSTONE TURBINE CORP COM 14067D102 3,240 1,500 X 28-5284 1500
3,586 1,660 X X 28-5284 1660
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 16,575 1,250 X 28-5284 1250
0 COLUMN TOTAL 58,531,635
0
0
0
1
PAGE 37 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,277 318 X 28-5284 318
CARDINAL HEALTH INC COM 14149Y108 71,121,205 1,015,292 X 28-5284 825015 5045 185232
14,667,419 209,385 X X 28-5284 144222 48115 17048
1,802,597 25,733 X 28-1500 25733
534,692 7,633 X X 28-1500 7633
315,996 4,511 X 28-4580 4511
210,780 3,009 X X 28-4580 2509 500
CARDINAL STATE BANK
DURHAM N COM 141546101 110,000 10,000 X X 28-5284 10000
CARDIODYNAMICS INTL
CORP COM 141597104 2,525 500 X X 28-5284 500
CARDIOTECH INTL INC COM 14160C100 11,246 2,684 X X 28-5284 2684
CAREER EDUCATION CORP COM 141665109 154,448 3,390 X 28-5284 3390
CAREMARK RX INC COM 141705103 187,330 5,687 X 28-5284 4526 1161
80,835 2,454 X X 28-5284 913 574 967
CARLISLE COS INC COM 142339100 1,028,681 16,525 X 28-5284 12525 4000
124,500 2,000 X X 28-5284 800 1200
CARMAX INC COM 143130102 21,389 978 X X 28-5284 790 188
CARNIVAL CORP PAIRED CTF 143658300 14,900,974 317,042 X 28-5284 307072 1130 8840
3,549,487 75,521 X X 28-5284 48817 17652 9052
9,400 200 X X 28-1500 200
110,168 2,344 X 28-4580 2194 150
71,722 1,526 X X 28-4580 1326 200
CARPENTER TECHNOLOGY
CORP COM 144285103 9,583,373 281,450 X 28-5284 200 35800 245450
5,691,526 167,152 X X 28-5284 200 2608 164344
CASEYS GEN STORES INC COM 147528103 18,300 1,000 X 28-5284 1000
CASTLE ENERGY CORP COM PAR$0.50N 148449309 94,050 7,500 X 28-5284 7500
CATALYTICA ENERGY SYS
INC COM 148884109 2,116 745 X X 28-5284 745
CATELLUS DEV CORP NEW COM 149113102 16,318 662 X 28-5284 662
193,207 7,838 X X 28-5284 4456 3382
0 COLUMN TOTAL 124,618,561
0
0
0
1
PAGE 38 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CATERPILLAR INC DEL COM 149123101 4,825,901 60,749 X 28-5284 35116 770 24863
6,493,426 81,740 X X 28-5284 69988 10830 922
111,216 1,400 X 28-4580 1400
187,717 2,363 X X 28-4580 2363
CATHAY GENERAL BANCORP COM 149150104 33,350 500 X 28-5284 500
CAVALRY BANCORP INC COM 149547101 1,612 102 X 28-1500 102
CAVCO INDS INC DEL COM 149568107 40 1 X 28-5284 1
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,443,912 140,853 X 28-5284 140853
534,773 16,950 X X 28-5284 2250 13300 1400
15,775 500 X X 28-1500 500
CELL GENESYS INC COM 150921104 20,780 2,000 X X 28-5284 2000
CELESTICA INC SUB VTG SHS 15101Q108 3,990 200 X 28-5284 200
CELGENE CORP COM 151020104 86,463 1,510 X 28-5284 1110 400
13,456 235 X X 28-5284 235
CENDANT CORP COM 151313103 2,280,900 93,174 X 28-5284 61934 31240
1,187,329 48,502 X X 28-5284 15665 20337 12500
10,796 441 X 28-1500 441
186,170 7,605 X X 28-1500 7605
1,860 76 X 28-4580 76
CENTERPOINT ENERGY INC COM 15189T107 87,021 7,567 X 28-5284 7567
202,975 17,650 X X 28-5284 14224 3426
CENTERPOINT PPTYS TR COM 151895109 7,675 100 X X 28-5284 100
CENTEX CORP COM 152312104 20,130 440 X 28-5284 440
9,150 200 X X 28-5284 200
CENTRA SOFTWARE INC COM 15234X103 4,500 2,000 X 28-5284 2000
CENTRAL EUROPE AND
RUSSIA FD COM 153436100 180,746 8,450 X X 28-5284 7450 1000
CENTRAL FD CDA LTD CL A 153501101 152,540 29,000 X 28-5284 29000
CENTRAL PAC FINL CORP COM 154760102 1,212,750 44,100 X 28-1500 44100
0 COLUMN TOTAL 22,316,953
0
0
0
1
PAGE 39 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CENTRAL SECS CORP COM 155123102 123,992 5,333 X 28-5284 5333
CENTRAL VT PUB SVC
CORP COM 155771108 3,074 150 X 28-5284 150
CENTURY ALUM CO COM 156431108 24,790 1,000 X 28-5284 1000
CENTURYTEL INC COM 156700106 11,060,758 368,201 X 28-5284 245099 123102
2,038,965 67,875 X X 28-5284 67875
1,077,144 35,857 X 28-1500 35857
467,783 15,572 X X 28-1500 15572
CEPHALON INC COM 156708109 164,700 3,050 X 28-5284 3050
702 13 X 28-1500 13
CERADYNE INC COM 156710105 500,780 14,000 X X 28-5284 14000
CERIDIAN CORP NEW COM 156779100 100,800 4,480 X 28-5284 4480
495 22 X X 28-5284 22
CERTEGY INC COM 156880106 958,515 24,704 X 28-5284 24704
31,040 800 X X 28-5284 500 300
CHALONE WINE GROUP LTD COM 157639105 1,273 117 X 28-5284 117
CHARLES RIVER
ASSOCIATES COM 159852102 4,643 150 X 28-5284 150
CHARLES RIV LABS INTL
INC COM 159864107 184,484 3,775 X 28-5284 3775
1,026 21 X 28-4580 21
CHARTER ONE FINL INC COM 160903100 98,897 2,238 X 28-5284 2238
643,804 14,569 X X 28-5284 14569
CHARTERMAC SH BEN INT 160908109 161,821 8,231 X 28-5284 8231
47,518 2,417 X X 28-5284 2417
32,046 1,630 X X 28-1500 1630
CHARMING SHOPPES INC COM 161133103 8,305 930 X 28-5284 930
CHARTER COMMUNICATIONS
INC D CL A 16117M107 19,550 5,000 X X 28-1500 5000
CHATTEM INC COM 162456107 22,086 765 X 28-1500 765
CHECKERS DRIVE-IN
RESTAURANT COM NEW 162809305 46,533 4,089 X 28-1500 4089
0 COLUMN TOTAL 17,825,524
0
0
0
1
PAGE 40 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CHECKFREE CORP NEW COM 162813109 110,250 3,675 X 28-5284 3675
CHECKPOINT SYS INC COM 162825103 71,720 4,000 X 28-5284 4000
CHEESECAKE FACTORY INC COM 163072101 83,758 2,105 X 28-5284 2030 75
CHEMICAL FINL CORP COM 163731102 830,689 22,518 X 28-1500 22518
CHESAPEAKE CORP COM 165159104 8,004 300 X 28-5284 300
38,312 1,436 X X 28-5284 1436
CHESAPEAKE ENERGY CORP COM 165167107 29,204 1,984 X 28-5284 1984
26,025 1,768 X X 28-5284 1768
44,160 3,000 X X 28-1500 3000
CHESAPEAKE UTILS CORP COM 165303108 6,810 300 X 28-5284 300
120,310 5,300 X X 28-5284 1800 3500
CHESTER VALLEY BANCORP COM 166335109 147,825 6,882 X 28-5284 6882
CHEVRONTEXACO CORP COM 166764100 150,388,345 1,598,006 X 28-5284 1434084 16567 147355
174,733,943 1,856,699 X X 28-5284 628976 253504 974219
454,175 4,826 X 28-1500 780 4046
3,237,666 34,403 X 28-4580 34026 377
1,953,347 20,756 X X 28-4580 18952 675 1129
CHEVIOT FINL CORP COM 166774109 2,110 200 X 28-5284 200
CHICAGO BRIDGE & IRON
CO N V N Y REGISTRY S 167250109 6,963 250 X X 28-5284 250
2,785 100 X X 28-4580 100
CHICAGO MERCANTILE
HLDGS INC CL A 167760107 620,791 4,300 X X 28-5284 4300
43,311 300 X 300
CHICOS FAS INC COM 168615102 252,625 5,594 X 28-5284 5594
1,287,737 28,515 X X 28-5284 28515
CHINA FD INC COM 169373107 267,840 9,300 X 28-5284 9300
7,200 250 X X 28-5284 250
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 75,045 2,031 X 28-5284 2031
998 27 X 28-4580 27
0 COLUMN TOTAL 334,851,948
0
0
0
1
PAGE 41 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 52,935 1,500 X 28-5284 1500
88,225 2,500 X X 28-5284 2500
CHINA UNICOM LTD SPONSORED ADR 16945R104 94,800 12,000 X X 28-5284 12000
CHOICE HOTELS INTL INC COM 169905106 50,160 1,000 X X 28-5284 1000
37,620 750 X X 28-4580 750
CHIRON CORP COM 170040109 236,413 5,296 X 28-5284 5296
30,087 674 X X 28-5284 674
CHITTENDEN CORP COM 170228100 45,906 1,306 X 28-5284 200 1106
CHOICEPOINT INC COM 170388102 232,775 5,098 X 28-5284 5098
50,226 1,100 X X 28-5284 1100
CHRISTOPHER & BANKS
CORP COM 171046105 58,443 3,300 X X 28-5284 3300
5,313 300 X X 28-1500 300
CHROMAVISION MED SYS
INC COM 17111P104 3,780 2,000 X 28-5284 2000
CHUBB CORP COM 171232101 7,569,207 111,018 X 28-5284 109798 1220
6,877,726 100,876 X X 28-5284 41704 54624 4548
10,227 150 X X 28-1500 150
13,636 200 X X 28-4580 200
CHURCH & DWIGHT INC COM 171340102 183,120 4,000 X 28-5284 4000
4,314,765 94,250 X X 28-5284 94000 250
4,578 100 X X 28-1500 100
10,758,300 235,000 X 235000
CHURCHILL DOWNS INC COM 171484108 1,622,311 39,675 X 28-5284 38924 500 251
236,344 5,780 X X 28-5284 5780
197,253 4,824 X 28-1500 4824
CIBER INC COM 17163B102 12,971 1,578 X 28-5284 1578
CIENA CORP COM 171779101 5,365 1,450 X 28-5284 1450
925 250 X X 28-5284 250
925 250 X X 28-1500 250
CIGNA INVTS SECS INC COM 17179X106 1,570 100 X 28-5284 100
CIMA LABS INC COM 171796105 843 25 X 28-5284 25
0 COLUMN TOTAL 32,786,749
0
0
0
1
PAGE 42 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CIMAREX ENERGY CO COM 171798101 60,460 2,000 X 28-5284 2000
CINCINNATI BELL INC
NEW COM 171871106 619,020 139,419 X 28-5284 137819 1600
52,130 11,741 X X 28-5284 11741
53,937 12,148 X X 28-1500 12148
CINCINNATI BELL INC
NEW PFD CV DEP1/20 171871403 25,188 600 X X 28-5284 200 400
CINCINNATI FINL CORP COM 172062101 99,491,986 2,286,121 X 28-5284 1759578 735 525808
10,349,448 237,809 X X 28-5284 226541 910 10358
3,648,456 83,834 X 28-1500 83834
1,186,834 27,271 X X 28-1500 27271
CINERGY CORP COM 172474108 7,336,090 193,055 X 28-5284 190855 1875 325
6,109,412 160,774 X X 28-5284 158679 1645 450
2,729,540 71,830 X 28-1500 71830
27,322 719 X 28-4580 719
CIRCOR INTL INC COM 17273K109 34,969 1,715 X 28-5284 1715
CIRCUIT CITY STORE INC COM 172737108 8,029 620 X 28-5284 620
36,260 2,800 X X 28-5284 2200 600
16,835 1,300 X X 28-1500 1300
322,131 24,875 X 24875
CISCO SYS INC COM 17275R102 102,440,193 4,322,371 X 28-5284 3960349 146216 215806
79,705,328 3,363,094 X X 28-5284 2525609 652733 184752
768,615 32,431 X 28-1500 555 31876
3,165,585 133,569 X 28-4580 132918 651
1,541,448 65,040 X X 28-4580 49585 15455
CINTAS CORP COM 172908105 20,321,387 426,293 X 28-5284 318108 5425 102760
14,571,861 305,682 X X 28-5284 271947 14185 19550
84,614 1,775 X X 28-1500 1775
42,188 885 X X 28-4580 775 110
CITIGROUP INC COM 172967101 165,474,807 3,558,598 X 28-5284 3299894 72049 186655
102,685,346 2,208,287 X X 28-5284 1481572 585821 140894
847,509 18,226 X 28-1500 517 17709
4,192,440 90,160 X 28-4580 88038 2122
2,610,650 56,143 X X 28-4580 45011 9323 1809
CITIGROUP INC *W EXP 99/99/9 172967127 687 790 X 28-5284 790
0 COLUMN TOTAL 630,560,705
0
0
0
1
PAGE 43 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CITIBANK WEST FSB SAN
FRAN C CONT LITIG REC 17306J202 10,200 15,000 X 28-5284 15000
CITIZENS BKG CORP MICH COM 174420109 15,525 500 X 28-5284 500
CITIZENS
COMMUNICATIONS CO COM 17453B101 95,239 7,871 X 28-5284 7871
340,264 28,121 X X 28-5284 28121
42,943 3,549 X X 28-4580 3549
235,950 19,500 X 19500
CITIZENS FINL CORP KY CL A 174613109 1,050 150 X 28-5284 150
CITRIX SYS INC COM 177376100 57,049 2,802 X 28-5284 2802
133,358 6,550 X X 28-5284 6550
119,717 5,880 X 28-1500 5880
1,323 65 X 28-4580 65
8,144 400 X X 28-4580 400
CITY HLDG CO COM 177835105 211,302 6,691 X 28-5284 6691
CITY INVESTING CO LIQ
TR UNIT BEN INT 177900107 1,143 580 X 28-5284 530 50
171 87 X X 28-5284 87
CITY NATL CORP COM 178566105 72,927 1,110 X 28-5284 1110
65,700 1,000 X X 28-5284 1000
CLAIRES STORES INC COM 179584107 49,476 2,280 X 28-5284 2280
21,700 1,000 X X 28-5284 1000
CLASSIC BANCSHARES INC COM 18272M104 10,724 270 X 28-1500 270
CLEAR CHANNEL
COMMUNICATIONS COM 184502102 2,210,571 59,826 X 28-5284 51273 2400 6153
2,399,939 64,951 X X 28-5284 34185 28546 2220
209,137 5,660 X X 28-1500 5660
35,029 948 X 28-4580 948
17,367 470 X X 28-4580 470
CLEVELAND CLIFFS INC COM 185896107 1,861 33 X X 28-5284 33
CLOROX CO DEL COM 189054109 10,502,320 195,283 X 28-5284 181283 14000
3,194,532 59,400 X X 28-5284 46658 8542 4200
10,756 200 X 28-1500 200
354,948 6,600 X X 28-4580 6600
0 COLUMN TOTAL 20,430,365
0
0
0
1
PAGE 44 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
COACH INC COM 189754104 3,189,058 70,570 X 28-5284 70260 310
3,955,571 87,532 X X 28-5284 46738 40484 310
6,779 150 X 28-1500 150
COCA COLA CO COM 191216100 102,311,854 2,026,780 X 28-5284 1727643 63785 235352
84,125,172 1,666,505 X X 28-5284 1187422 412163 66920
475,421 9,418 X 28-1500 9418
3,555,205 70,428 X 28-4580 70428
3,910,686 77,470 X X 28-4580 65302 8968 3200
COCA COLA ENTERPRISES
INC COM 191219104 327,181 11,286 X 28-5284 11286
22,322 770 X X 28-1500 770
1,334 46 X 28-4580 46
COCA-COLA FEMSA S A DE
C V SPON ADR REP L 191241108 8,876 400 X 28-5284 400
COEUR D ALENE MINES
CORP IDA COM 192108108 40,392 9,900 X 28-5284 3000 6900
COGNEX CORP COM 192422103 58,836 1,529 X 28-1500 1529
COGNOS INC COM 19244C109 115,712 3,200 X 28-5284 3200
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 197,080 7,756 X 28-5284 7756
894,432 35,200 X X 28-5284 35200
55,648 2,190 X X 28-4580 2190
COHEN & STEERS QUALITY
RLTY COM 19247L106 43,604 2,611 X X 28-1500 2611
COHERENT INC COM 192479103 59,700 2,000 X 28-5284 2000
2,776 93 X X 28-5284 93
COINSTAR INC COM 19259P300 8,041 366 X 28-1500 366
COLGATE PALMOLIVE CO COM 194162103 94,363,960 1,614,439 X 28-5284 1417798 23005 173636
43,012,829 735,891 X X 28-5284 455401 252738 27752
205,744 3,520 X X 28-1500 3520
1,767,879 30,246 X 28-4580 29589 657
629,273 10,766 X X 28-4580 5699 4830 237
COLONIAL BANCGROUP INC COM 195493309 58,144 3,200 X 28-5284 2000 1200
563,270 31,000 X X 28-5284 25000 6000
0 COLUMN TOTAL 343,966,779
0
0
0
1
PAGE 45 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
COLONIAL HIGH INCOME SH BEN INT 195743109 36,900 6,150 X 28-5284 6150
MUN TR 190,446 31,741 X X 28-5284 31741
COLONIAL INTERMARKET
INCM TR SH BEN INT 195762109 8,080 1,000 X 28-5284 1000
COLONIAL MUN INCOME TR SH BEN INT 195799101 1,340 250 X X 28-5284 250
COLONIAL PPTYS TR COM SH BEN INT 195872106 192,650 5,000 X X 28-5284 1000 4000
COMCAST CORP NEW CL A 20030N101 46,550,235 1,656,592 X 28-5284 1331681 23328 301583
14,643,247 521,112 X X 28-5284 398547 104872 17693
1,388,112 49,399 X 28-1500 49399
427,851 15,226 X X 28-1500 15226
633,796 22,555 X 28-4580 22555
380,081 13,526 X X 28-4580 11526 2000
COMCAST CORP NEW CL A SPL 20030N200 100,722,191 3,648,033 X 28-5284 3594399 11324 42310
4,531,408 164,122 X X 28-5284 99659 51248 13215
128,939 4,670 X X 28-1500 4670
5,246 190 X 28-4580 190
29,846 1,081 X X 28-4580 841 240
COMERICA INC COM 200340107 391,020 7,125 X 28-5284 6176 949
442,936 8,071 X X 28-5284 5100 1225 1746
COMM BANCORP INC COM 200468106 1,037,908 25,040 X 28-5284 25040
COMMERCE BANCORP INC COM 200519106 1,175,069 21,361 X 28-5284 21361
NJ 304,865 5,542 X X 28-5284 5542
COMMERCE BANCSHARES COM 200525103 80,358 1,749 X 28-5284 1749
INC 2,573 56 X X 28-5284 56
COMMERCE GROUP INC
MASS COM 200641108 9,874 200 X 28-5284 200
COMMERCE ONE INC DEL COM NEW 200693208 57 60 X X 28-5284 60
COMMERCIAL BANKSHARES
INC COM 201607108 456,659 17,187 X 28-1500 17187
COMMERCIAL NET LEASE
RLTY IN COM 202218103 30,960 1,800 X X 28-5284 1800
COMMONWEALTH INDS
INC DEL COM 203004106 75,751 7,326 X 28-5284 7326
0 COLUMN TOTAL 173,878,398
0
0
0
1
PAGE 46 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
COMMONWEALTH TEL
ENTERPRISES COM 203349105 184,855 4,129 X 28-5284 2129 2000
74,587 1,666 X X 28-5284 1666
COMMSCOPE INC COM 203372107 128,700 6,000 X 28-5284 6000
COMMUNITY BANCORP NEW
JERSEY COM 20343B109 35,606 1,875 X X 28-5284 1875
COMMUNITY BANCSHARES
INC S C COM 20343F100 31,466 1,753 X X 28-5284 1753
COMMUNITY BK SYS INC COM 203607106 392,763 17,234 X 28-5284 17234
13,674 600 X X 28-5284 600
578,866 25,400 X 28-1500 25400
COMMUNITY BKS INC
MILLERSBUR COM 203628102 40,890 1,388 X 28-5284 1388
58,449 1,984 X X 28-5284 1984
COMMUNITY CAP CORP S C COM 20363C102 27,783 1,323 X 28-5284 1323
COMMUNITY TR BANCORP
INC COM 204149108 1,568,646 51,431 X 28-5284 36521 14910
31,019 1,017 X X 28-5284 1017
286,548 9,395 X 28-1500 9395
COMPANHIA VALE DO RIO
DOCE SPONSORED ADR 204412209 1,854 39 X 28-5284 39
1,664 35 X 28-4580 35
COMPASS BANCSHARES INC COM 20449H109 177,160 4,120 X 28-5284 4120
559,000 13,000 X X 28-5284 9000 4000
946 22 X 28-4580 22
COMPUDYNE CORP COM PAR $0.75 204795306 112,462 9,822 X 28-1500 9822
COMPUTER ASSOC INTL
INC COM 204912109 173,972 6,200 X 28-5284 6200
81,206 2,894 X X 28-5284 2564 330
842 30 X 28-4580 30
COMPUTER SCIENCES CORP COM 205363104 73,592 1,585 X 28-5284 1185 400
214,878 4,628 X X 28-5284 1350 3278
111,432 2,400 X 28-1500 2400
30,180 650 X X 28-4580 650
COMPX INTERNATIONAL
INC CL A 20563P101 750 50 X 28-5284 50
0 COLUMN TOTAL 4,993,790
0
0
0
1
PAGE 47 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
COMPUWARE CORP COM 205638109 7,478 1,133 X 28-5284 1133
1,980 300 X X 28-5284 300
805 122 X 28-4580 122
COMTECH
TELECOMMUNICATIONS
C COM NEW 205826209 191,760 8,500 X 28-5284 8500
COMVERSE TECHNOLOGY
INC COM PAR $0.10 205862402 94,715 4,750 X 28-5284 4750
23,130 1,160 X X 28-5284 1160
9,691 486 X X 28-1500 486
CONAGRA FOODS INC COM 205887102 9,880,869 364,877 X 28-5284 354277 6000 4600
4,302,606 158,885 X X 28-5284 116889 41996
95,944 3,543 X X 28-1500 3543
19,227 710 X 28-4580 710
67,700 2,500 X X 28-4580 2500
CONCUR TECHNOLOGIES
INC COM 206708109 124,933 11,676 X 28-5284 11676
CONCURRENT COMPUTER
CORP NEW COM 206710204 31,086 15,700 X 28-5284 15700
16,236 8,200 X 28-1500 8200
CONEXANT SYSTEMS INC COM 207142100 157,785 36,440 X 28-5284 36040 400
56,970 13,157 X X 28-5284 6124 1338 5695
127,376 29,417 X 28-1500 29417
CONMED CORP COM 207410101 13,700 500 X X 28-5284 500
CONOCOPHILLIPS COM 20825C104 10,068,144 131,972 X 28-5284 115073 233 16666
7,616,870 99,841 X X 28-5284 55748 37050 7043
12,206 160 X 28-1500 60 100
5,690,547 74,591 X 28-4580 74591
6,374,335 83,554 X X 28-4580 80110 3444
CONSECO INC *W EXP 09/10/2 208464123 835 154 X 28-5284 154
114 21 X X 28-5284 21
CONSECO INC COM NEW 208464883 219,656 11,038 X 28-5284 11038
1,134 57 X 28-4580 57
CONSOL ENERGY INC COM 20854P109 75,600 2,100 X 28-5284 2100
396,000 11,000 X X 28-5284 11000
0 COLUMN TOTAL 45,679,432
0
0
0
1
PAGE 48 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CONSOLIDATED EDISON
INC COM 209115104 16,461,038 414,010 X 28-5284 394433 4980 14597
10,467,297 263,262 X X 28-5284 174791 74261 14210
554,453 13,945 X 28-4580 13645 300
295,059 7,421 X X 28-4580 6321 1100
CONSOLIDATED TOMOKA
LD CO COM 210226106 4,003 106 X 28-5284 106
22,656 600 X X 28-5284 600
CONSTELLATION BRANDS
INC CL A 21036P108 815,004 21,950 X 28-5284 21950
48,269 1,300 X X 28-5284 1300
66,277 1,785 X X 28-1500 1785
CONSTELLATION ENERGY
GROUP I COM 210371100 587,753 15,508 X 28-5284 15058 300 150
875,149 23,091 X X 28-5284 17005 4756 1330
45,177 1,192 X 28-4580 1192
CONTINENTAL AIRLS INC CL B 210795308 13,644 1,200 X X 28-5284 200 1000
CONVERGYS CORP COM 212485106 2,673,733 173,619 X 28-5284 171119 2500
389,651 25,302 X X 28-5284 25302
73,920 4,800 X X 28-1500 4800
1,324 86 X 28-4580 86
COOPER CAMERON CORP COM 216640102 16,071 330 X 28-5284 330
4,870 100 X X 28-5284 100
COOPER COS INC COM NEW 216648402 89,954 1,424 X 28-5284 1424
1,069,152 16,925 X X 28-5284 16925
COOPER TIRE & RUBR CO COM 216831107 617,550 26,850 X X 28-5284 26550 300
COORS ADOLPH CO CL B 217016104 10,851 150 X 28-5284 150
COPART INC COM 217204106 55,536 2,080 X 28-5284 2080
CORINTHIAN COLLEGES
INC COM 218868107 49,480 2,000 X 28-5284 2000
4,948 200 X X 28-1500 200
CORIXA CORP COM 21887F100 4,124 883 X X 28-5284 883
CORN PRODS INTL INC COM 219023108 142,769 3,067 X 28-5284 3067
1,437,231 30,875 X X 28-5284 20625 10250
9,310 200 X 28-4580 200
0 COLUMN TOTAL 36,906,253
0
0
0
1
PAGE 49 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CORNERSTONE RLTY
INCOME TR I COM 21922V102 8,770 1,000 X 28-5284 1000
CORNING INC COM 219350105 3,927,612 300,736 X 28-5284 291536 2800 6400
9,354,969 716,307 X X 28-5284 211371 221930 283006
35,262 2,700 X 28-4580 2700
247,343 18,939 X X 28-4580 18939
CORPORATE EXECUTIVE
BRD CO COM 21988R102 13,003 225 X X 28-5284 225
CORPORATE HIGH YIELD
FD V IN COM 219931102 21,885 1,501 X X 28-5284 1501
CORPORATE OFFICE
PPTYS TR SH BEN INT 22002T108 37,275 1,500 X 28-5284 1500
583,975 23,500 X X 28-5284 23500
CORRECTIONS CORP
AMER NEW COM NEW 22025Y407 15,322 388 X 28-5284 388
20,811 527 X X 28-1500 527
1,817 46 X 28-4580 46
CORVIS CORP COM 221009103 18,330 13,000 X 28-5284 13000
3,948 2,800 X X 28-5284 2800
COSI INC COM 22122P101 59,500 10,000 X X 28-5284 10000
COSTCO WHSL CORP NEW COM 22160K105 37,651,080 914,305 X 28-5284 695375 5565 213365
8,624,327 209,430 X X 28-5284 163337 37233 8860
1,821,186 44,225 X 28-1500 44225
538,758 13,083 X X 28-1500 13083
9,471 230 X 28-4580 230
32,120 780 X X 28-4580 600 180
COTT CORP QUE COM 22163N106 162,000 5,000 X 28-5284 5000
388,800 12,000 X X 28-5284 12000
COUNTRYWIDE FINANCIAL
CORP COM 222372104 11,998,489 170,797 X 28-5284 109222 5503 56072
3,309,899 47,116 X X 28-5284 32763 13218 1135
21,075 300 X X 28-1500 300
41,518 591 X 28-4580 591
121,673 1,732 X X 28-4580 1732
COVANCE INC COM 222816100 300,924 7,800 X 28-5284 7800
55,980 1,451 X X 28-5284 707 644 100
0 COLUMN TOTAL 79,427,122
0
0
0
1
PAGE 50 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
COVENTRY HEALTH CARE
INC COM 222862104 178,583 3,652 X 28-5284 3652
802,791 16,417 X X 28-5284 16117 300
COX COMMUNICATIONS INC
NEW CL A 224044107 235,631 8,479 X 28-5284 7497 982
138,005 4,966 X X 28-5284 2306 2660
CP SHIPS LTD COM 22409V102 35,640 2,000 X X 28-5284 2000
CRAFTMADE INTL INC COM 22413E104 3,960 200 X X 28-1500 200
CRANE CO COM 224399105 99,004 3,154 X 28-5284 3154
90,717 2,890 X X 28-5284 2800 90
CREDIT SUISSE ASSET
MGMT INC COM 224916106 29,120 7,000 X 28-5284 7000
85,571 20,570 X X 28-5284 20570
CRAY INC COM 225223106 6,620 1,000 X 28-5284 1000
66,200 10,000 X X 28-5284 10000
CREE INC COM 225447101 40,976 1,770 X 28-5284 1770
60,190 2,600 X X 28-5284 2600
CRESCENT BKG CO COM 225646108 3,363,768 143,200 X 28-1500 143200
CRESCENT REAL ESTATE
EQUITIE COM 225756105 144,677 8,975 X 28-5284 8975
22,568 1,400 X X 28-5284 1400
CRESCENT REAL ESTATE
EQUITIE PFD CV A 6.75% 225756204 16,503 826 X X 28-5284 826
CRIIMI MAE INC COM NEW 226603504 192 16 X 28-5284 16
CROSS CTRY HEALTHCARE
INC COM 227483104 14,520 800 X 28-5284 800
CROSS TIMBERS RTY TR TR UNIT 22757R109 55,431 2,004 X 28-5284 2004
CROWN CASTLE INTL CORP COM 228227104 7,131,566 483,496 X 28-5284 483496
CROWN HOLDINGS INC COM 228368106 457,603 45,898 X 28-5284 43548 710 1640
120,537 12,090 X X 28-5284 10450 1640
9,970 1,000 X X 28-4580 1000
CTI MOLECULAR IMAGING
INC COM 22943D105 7,090 500 X 28-5284 500
0 COLUMN TOTAL 13,217,433
0
0
0
1
PAGE 51 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CUBIST PHARMACEUTICALS
INC COM 229678107 555 50 X 28-5284 50
19,980 1,800 X X 28-1500 1800
CULLEN FROST BANKERS
INC COM 229899109 26,850 600 X 28-5284 600
CUMMINS INC COM 231021106 72,688 1,163 X 28-5284 1163
CUMULUS MEDIA INC CL A 231082108 2,522 150 X 28-5284 150
CURAGEN CORP COM 23126R101 6,010 1,000 X X 28-5284 1000
CURTISS WRIGHT CORP COM 231561101 5,619 100 X X 28-5284 100
CURTISS WRIGHT CORP CL B 231561408 3,549 66 X 28-5284 66
CYBERONICS INC COM 23251P102 66,720 2,000 X 28-5284 2000
CYBEX INTL INC COM 23252E106 748 200 X 28-5284 200
CYMER INC COM 232572107 59,717 1,595 X 28-1500 1595
CYPRESS SEMICONDUCTOR
CORP COM 232806109 66,835 4,710 X 28-5284 4550 160
21,285 1,500 X X 28-5284 700 800
CYTEC INDS INC COM 232820100 7,227 159 X 28-5284 159
55,222 1,215 X X 28-5284 399 36 780
62,312 1,371 X X 28-4580 1371
CYTOGEN CORP COM NEW 232824300 3,180 200 X 28-5284 200
CYTRX CORP COM NEW 232828301 13,875 12,500 X X 28-1500 12500
D & E COMMUNICATIONS
INC COM 232860106 2,952 220 X X 28-5284 220
D & K HEALTHCARE RES
INC COM 232861104 64,296 5,358 X 28-5284 5358
CYTYC CORP COM 232946103 93,615 3,690 X 28-5284 3690
154,757 6,100 X X 28-1500 6100
DHB INDS INC COM 23321E103 228,019 15,021 X X 28-5284 10000 5021
DJ ORTHOPEDICS INC COM 23325G104 46,000 2,000 X X 28-5284 2000
0 COLUMN TOTAL 1,084,533
0
0
0
1
PAGE 52 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
DNP SELECT INCOME FD COM 23325P104 863,450 82,077 X 28-5284 82077
283,745 26,972 X X 28-5284 25218 1754
139,727 13,282 X 28-1500 13282
DPAC TECHNOLOGIES CORP COM 233269109 33,330 50,500 X 28-5284 50500
1,122 1,700 X X 28-5284 1700
DPL INC COM 233293109 769,032 39,600 X 28-5284 39600
277,201 14,274 X X 28-5284 12424 1850
291,300 15,000 X X 28-1500 15000
D R HORTON INC COM 23331A109 257,304 9,060 X 28-5284 9060
766,800 27,000 X X 28-5284 27000
DSP GROUP INC COM 23332B106 73,030 2,681 X 28-1500 2681
DST SYS INC DEL COM 233326107 110,607 2,300 X 28-5284 2300
9,618 200 X X 28-5284 200
DTE ENERGY CO COM 233331107 286,821 7,075 X 28-5284 5884 500 691
140,593 3,468 X X 28-5284 2273 504 691
19,257 475 X X 28-4580 475
DTF TAX-FREE INCOME
INC COM 23334J107 68,536 4,786 X 28-5284 4086 700
7,160 500 X X 28-4580 500
DAILY JOURNAL CORP COM 233912104 29,700 900 X 28-5284 900
DANA CORP COM 235811106 43,257 2,207 X 28-5284 2207
94,786 4,836 X X 28-5284 4836
DANAHER CORP DEL COM 235851102 5,596,793 107,942 X 28-5284 90832 2540 14570
5,206,881 100,422 X X 28-5284 40944 45190 14288
15,555 300 X 28-4580 300
46,406 895 X X 28-4580 695 200
680,272 13,120 X 13120
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 5,863 1,300 X X 28-1500 1300
DARDEN RESTAURANTS INC COM 237194105 1,065,723 51,860 X 28-5284 51860
508,962 24,767 X X 28-5284 23210 300 1257
24,660 1,200 X 28-1500 1200
DATARAM CORP COM PAR $1 238108203 67,795 7,369 X X 28-5284 7369
0 COLUMN TOTAL 17,785,286
0
0
0
1
PAGE 53 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
DAVITA INC COM 23918K108 3,453 112 X X 28-5284 112
6,043 196 X 28-1500 196
DEAN FOODS CO NEW COM 242370104 1,208,247 32,384 X 28-5284 31684 130 570
507,938 13,614 X X 28-5284 2300 10844 470
DEBT STRATEGIES FD
INC NEW COM 24276Q109 33,359 5,156 X 28-5284 5156
130,571 20,181 X X 28-5284 20181
DECODE GENETICS INC COM 243586104 12,750 1,500 X 28-5284 1500
DECORATOR INDS INC COM PAR $0.20 243631207 4,150 500 X X 28-5284 500
DEERE & CO COM 244199105 4,749,530 67,715 X 28-5284 60844 2400 4471
2,028,589 28,922 X X 28-5284 19022 3875 6025
51,062 728 X X 28-1500 728
DEL MONTE FOODS CO COM 24522P103 1,170,280 115,185 X 28-5284 98880 11494 4811
1,376,650 135,497 X X 28-5284 77781 49798 7918
62,687 6,170 X 28-4580 6170
109,454 10,773 X X 28-4580 10773
DELAWARE INV GLBL DIV
& INC COM 245916101 7,777 700 X X 28-5284 700
DELL INC COM 24702R101 98,286,498 2,743,900 X 28-5284 2569737 23006 151157
33,466,017 934,283 X X 28-5284 633924 256967 43392
449,541 12,550 X 28-1500 365 12185
1,430,364 39,932 X 28-4580 39019 913
1,083,591 30,251 X X 28-4580 26334 3540 377
DELPHI CORP COM 247126105 327,321 30,648 X 28-5284 29030 608 1010
510,504 47,800 X X 28-5284 19739 25369 2692
1,485 139 X 28-1500 139
25,963 2,431 X 28-4580 2431
5,874 550 X X 28-4580 550
DELPHI FINL GROUP INC CL A 247131105 12,015 270 X X 28-5284 70 200
DELTA AIR LINES INC
DEL COM 247361108 27,156 3,814 X 28-5284 2239 1575
14,240 2,000 X X 28-5284 2000
0 COLUMN TOTAL 147,103,109
0
0
0
1
PAGE 54 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 12,375 500 X 28-5284 500
8,663 350 X X 28-5284 350
191,219 7,726 X 28-1500 6502 1224
DENBURY RES INC COM NEW 247916208 2,619 125 X 28-5284 125
DELUXE CORP COM 248019101 65,250 1,500 X 28-5284 1500
90,785 2,087 X X 28-5284 1555 532
DENTSPLY INTL INC NEW COM 249030107 171,930 3,300 X 28-5284 3300
182,350 3,500 X X 28-5284 2500 1000
DEPARTMENT 56 INC COM 249509100 3,080 200 X X 28-5284 200
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 30,231 1,707 X 28-5284 1707
17,710 1,000 X X 28-5284 1000
DEVELOPERS DIVERSIFIED
RLTY COM 251591103 116,615 3,297 X 28-5284 3297
130,869 3,700 X X 28-5284 2300 1400
DEVON ENERGY CORP NEW COM 25179M103 432,828 6,558 X 28-5284 6158 400
983,268 14,898 X X 28-5284 5579 9319
196,020 2,970 X X 28-1500 2970
DEVRY INC DEL COM 251893103 4,908 179 X X 28-4580 19 160
DIAGEO P L C SPON ADR NEW 25243Q205 889,688 16,250 X 28-5284 1750 14500
54,750 1,000 X X 28-5284 1000
463,514 8,466 X X 28-1500 8466
1,588 29 X 28-4580 29
DIAMOND OFFSHORE
DRILLING IN COM 25271C102 35,674 1,497 X 28-5284 1497
977 41 X 28-4580 41
DIAMONDS TR UNIT SER 1 252787106 7,346,595 70,215 X 28-5284 56029 7283 6903
7,838,566 74,917 X X 28-5284 49534 24783 600
49,699 475 X X 28-1500 475
94,167 900 X 28-4580 900
DICKS SPORTING GOODS
INC COM 253393102 351,676 10,545 X X 28-5284 8545 2000
6,670 200 X X 28-1500 200
0 COLUMN TOTAL 19,774,284
0
0
0
1
PAGE 55 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
DIEBOLD INC COM 253651103 156,495 2,960 X 28-5284 2960
68,731 1,300 X X 28-5284 1300
27,492 520 X X 28-1500 520
50,227 950 X X 28-4580 950
DIGENE CORP COM 253752109 43,836 1,200 X 28-5284 1200
7,306 200 X X 28-5284 200
DIGITAL VIDEO SYS INC COM NEW 25387R407 4,196 4,000 X 28-5284 4000
DIGITAL RIV INC COM 25388B104 16,315 500 X 28-5284 500
522,080 16,000 X X 28-5284 16000
224,919 6,893 X 28-1500 6893
DIME CMNTY BANCSHARES COM 253922108 78,660 4,500 X X 28-5284 4500
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 363 3,297 X 28-5284 3197 100
292 2,650 X X 28-5284 650 2000
DIONEX CORP COM 254546104 120,767 2,189 X 28-5284 2189
828,433 15,016 X X 28-5284 14000 1016
DIRECTV GROUP INC COM 25459L106 1,851,537 108,277 X 28-5284 77075 111 31091
384,853 22,506 X X 28-5284 11306 8894 2306
1,009 59 X 28-4580 59
3,796 222 X X 28-4580 222
DISNEY WALT CO COM DISNEY 254687106 59,599,698 2,338,160 X 28-5284 1965811 31241 341108
36,550,366 1,433,910 X X 28-5284 1157962 223502 52446
2,560,241 100,441 X 28-1500 70088 30353
221,559 8,692 X 28-4580 8692
686,318 26,925 X X 28-4580 23400 3525
DISTRIBUTED ENERGY SYS
CORP COM 25475V104 2,448 900 X X 28-5284 900
DIXON TICONDEROGA CO COM 255860108 27,650 7,000 X 28-4580 7000
DOCUCORP INTL INC COM 255911109 1,752 200 X X 28-5284 200
DR REDDYS LABS LTD ADR 256135203 6,674 384 X X 28-4580 41 343
0 COLUMN TOTAL 104,048,013
0
0
0
1
PAGE 56 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
DOLLAR GEN CORP COM 256669102 1,366,188 69,846 X 28-5284 69257 589
381,420 19,500 X X 28-5284 11500 8000
171,932 8,790 X 28-1500 8790
1,447 74 X 28-4580 74
DOLLAR TREE STORES INC COM 256747106 138,165 5,037 X 28-5284 4913 124
DOMINION RES BLACK
WARRIOR T UNITS BEN INT 25746Q108 63,987 2,100 X 28-5284 2100
DOMINION RES INC VA
NEW COM 25746U109 21,317,381 337,942 X 28-5284 268313 14630 54999
29,262,560 463,896 X X 28-5284 312194 130594 21108
2,523 40 X 28-1500 40
351,040 5,565 X X 28-1500 5565
338,803 5,371 X 28-4580 5371
531,007 8,418 X X 28-4580 6668 1750
DONALDSON INC COM 257651109 1,902,801 64,942 X 28-5284 34044 30898
249,050 8,500 X X 28-1500 8500
DONNELLEY R R &
SONS CO COM 257867101 633,753 19,193 X 28-5284 15193 4000
720,662 21,825 X X 28-5284 4600 9225 8000
51,181 1,550 X X 28-1500 1550
DORAL FINL CORP COM 25811P100 10,350 300 X 28-5284 300
95,600 2,771 X X 28-5284 1271 1500
34,500 1,000 X X 28-1500 1000
310,500 9,000 X X 28-4580 9000
DORCHESTER MINERALS LP COM UNIT 25820R105 19,019 1,000 X X 28-5284 1000
19,019 1,000 X 28-4580 1000
DOUBLECLICK INC COM 258609304 6,216 800 X 28-5284 800
311 40 X X 28-5284 40
136,138 17,521 X 28-1500 17521
DOVER CORP COM 260003108 21,290,475 505,712 X 28-5284 358440 7034 140238
7,707,458 183,075 X X 28-5284 136900 35175 11000
111,144 2,640 X 28-1500 2640
443,355 10,531 X X 28-1500 10531
134,720 3,200 X 28-4580 3200
DOVER DOWNS GAMING &
ENTMT I COM 260095104 11,250 1,000 X 28-5284 1000
0 COLUMN TOTAL 87,813,955
0
0
0
1
PAGE 57 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
DOVER MOTORSPORTS INC COM 260174107 4,000 1,000 X 28-5284 1000
DOW CHEM CO COM 260543103 30,341,240 745,485 X 28-5284 670054 23800 51631
25,431,802 624,860 X X 28-5284 369459 182037 73364
109,890 2,700 X 28-1500 2700
625,966 15,380 X X 28-1500 15380
139,723 3,433 X 28-4580 3433
715,791 17,587 X X 28-4580 17437 150
DOW JONES & CO INC COM 260561105 396,745 8,797 X 28-5284 8797
690,030 15,300 X X 28-5284 13850 1450
1,263 28 X X 28-1500 28
133,000 2,949 X 28-4580 2949
64,268 1,425 X X 28-4580 825 600
DREMAN/CLAYMORE DIVID
& INC COM 26153R100 3,458 200 X 28-5284 200
DREYFUS STRATEGIC MUNS
INC COM 261932107 30,908 3,797 X 28-5284 3797
49,288 6,055 X X 28-5284 6055
DREYFUS N Y MUN INCOME
INC COM 26201T108 5,341 700 X 28-5284 700
DREYFUS STRATEGIC MUN
BD FD COM 26202F107 57,794 7,100 X 28-5284 7100
117,387 14,421 X X 28-5284 14421
DU PONT E I DE NEMOURS
& CO COM 263534109 67,426,984 1,517,942 X 28-5284 1389304 62567 66071
98,003,313 2,206,288 X X 28-5284 982724 1023753 199811
7,107 160 X 28-1500 160
176,125 3,965 X X 28-1500 3965
34,901,327 785,712 X 28-4580 783720 1992
24,268,956 546,352 X X 28-4580 479878 300 66174
DUCOMMUN INC DEL COM 264147109 16,035 750 X 28-5284 750
DUFF & PHELPS UTIL
CORP BD T COM 26432K108 179,978 14,250 X 28-5284 3650 10600
4,585 363 X X 28-5284 363
DUKE ENERGY CORP COM 264399106 9,731,449 479,618 X 28-5284 425382 13700 40536
5,921,880 291,862 X X 28-5284 121226 161435 9201
78,624 3,875 X 28-1500 3875
60,545 2,984 X 28-4580 2984
26,012 1,282 X X 28-4580 1282
0 COLUMN TOTAL 299,720,814
0
0
0
1
PAGE 58 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
DUKE REALTY CORP COM NEW 264411505 5,018,187 157,755 X 28-5284 140180 4975 12600
7,770,229 244,270 X X 28-5284 147180 51340 45750
12,724 400 X X 28-1500 400
114,516 3,600 X 28-4580 3600
95,430 3,000 X X 28-4580 3000
DUN & BRADSTREET CORP
DEL NE COM 26483E100 773,932 14,356 X 28-5284 14356
352,949 6,547 X X 28-5284 5077 1470
104,208 1,933 X X 28-4580 1933
DUPONT PHOTOMASKS INC COM 26613X101 915 45 X X 28-5284 45
DUQUESNE LT HLDGS INC COM 266233105 353,894 18,327 X 28-5284 16981 1346
481,572 24,939 X X 28-5284 12291 10041 2607
57,930 3,000 X 28-4580 3000
DYNAMEX INC COM 26784F103 37,557 2,700 X 28-5284 2700
DYNEGY INC NEW CL A 26816Q101 33,654 7,900 X 28-5284 7900
5,112 1,200 X X 28-5284 200 1000
DYNEX CAP INC COM NEW 26817Q506 4,523 675 X 28-5284 675
E M C CORP MASS COM 268648102 10,701,009 938,685 X 28-5284 888218 14929 35538
4,070,347 357,048 X X 28-5284 241960 78104 36984
107,741 9,451 X 28-1500 9451
46,079 4,042 X 28-4580 4042
298,110 26,150 X X 28-4580 25900 250
ENSCO INTL INC COM 26874Q100 698 24 X X 28-1500 24
ENI S P A SPONSORED ADR 26874R108 480,930 4,793 X 28-5284 4793
20,068 200 X X 28-5284 200
33,514 334 X 28-4580 334
EOG RES INC COM 26875P101 49,577,392 830,303 X 28-5284 786423 7267 36613
10,217,754 171,123 X X 28-5284 111929 50949 8245
47,768 800 X 28-1500 800
1,033,998 17,317 X 28-4580 16557 760
229,884 3,850 X X 28-4580 2966 740 144
E ON AG SPONSORED ADR 268780103 1,812 25 X 28-5284 25
1,667 23 X 28-4580 23
0 COLUMN TOTAL 92,086,103
0
0
0
1
PAGE 59 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
EP MEDSYSTEMS INC COM 26881P103 1,490 500 X 28-5284 500
ESB FINL CORP COM 26884F102 25,060 2,000 X 28-5284 2000
71,546 5,710 X X 28-5284 5710
ESS TECHNOLOGY INC COM 269151106 3,245 303 X X 28-5284 303
E TRADE FINANCIAL CORP COM 269246104 1,115 100 X 28-5284 100
26,091 2,340 X X 28-5284 2340
EAGLE MATERIALS INC COM 26969P108 426 6 X 28-5284 6
EAGLE MATERIALS INC CL B 26969P207 1,177 17 X 28-5284 17
EARTHLINK INC COM 270321102 1,894 183 X 28-5284 183
33,420 3,229 X 28-1500 3229
EASTERN AMERN NAT GAS
TR SPERS RCT UNIT 276217106 70,110 3,000 X X 28-5284 3000
EASTGROUP PPTY INC COM 277276101 73,232 2,175 X 28-5284 2175
EASTMAN CHEM CO COM 277432100 149,230 3,228 X 28-5284 3228
491,933 10,641 X X 28-5284 7366 2780 495
13,869 300 X 28-4580 300
70,871 1,533 X X 28-4580 1533
EASTMAN KODAK CO COM 277461109 611,259 22,656 X 28-5284 21248 640 768
1,300,760 48,212 X X 28-5284 33176 12731 2305
2,698 100 X X 28-1500 100
12,141 450 X 28-4580 450
97,937 3,630 X X 28-4580 3630
EATON CORP COM 278058102 1,386,213 21,412 X 28-5284 21212 200
2,180,573 33,682 X X 28-5284 13782 19500 400
1,165 18 X 28-4580 18
EATON VANCE MA MUNI
INCOME T SH BEN INT 27826E104 734 49 X 28-5284 49
EATON VANCE MUNI
INCOME TRUS SH BEN INT 27826U108 16,734 1,133 X X 28-5284 1133
EATON VANCE NJ MUNI
INCOME T SH BEN INT 27826V106 24,780 1,750 X 28-5284 1750
EATON VANCE CORP COM NON VTG 278265103 59,990 1,570 X 28-5284 1570
0 COLUMN TOTAL 6,729,693
0
0
0
1
PAGE 60 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
EATON VANCE INS MUN BD
FD COM 27827X101 242,250 19,000 X 28-5284 19000
64,094 5,027 X X 28-5284 5027
EATON VANCE LTD DUR
INCOME F COM 27828H105 9,045 500 X 28-5284 500
18,090 1,000 X X 28-5284 1000
EATON VANCE INS PA MUN
BD FD COM 27828W102 26,480 2,000 X 28-5284 2000
EBAY INC COM 278642103 2,489,362 27,073 X 28-5284 27073
1,235,348 13,435 X X 28-5284 13235 200
104,179 1,133 X X 28-1500 1133
4,046 44 X 28-4580 44
41,378 450 X X 28-4580 45 405
ECHELON CORP COM 27874N105 1,119 100 X X 28-5284 100
ECHOSTAR
COMMUNICATIONS NEW CL A 278762109 1,419,820 46,173 X 28-5284 46173
1,538 50 X X 28-5284 50
ECLIPSYS CORP COM 278856109 98,381 6,447 X 28-5284 6447
ECOLAB INC COM 278865100 8,767,269 276,570 X 28-5284 110900 100 165570
2,022,206 63,792 X X 28-5284 27470 31102 5220
11,856 374 X X 28-4580 374
EDISON INTL COM 281020107 76,710 3,000 X 28-5284 3000
133,348 5,215 X X 28-5284 2272 2943
1,560 61 X 28-4580 61
EDUCATION MGMT CORP COM 28139T101 190,917 5,810 X 28-5284 5810
180,730 5,500 X X 28-5284 5300 200
EDUCATION LENDING
GROUP INC COM 28140A109 35,500 2,000 X 28-5284 2000
EDWARDS LIFESCIENCES
CORP COM 28176E108 153,061 4,392 X 28-5284 4292 100
55,168 1,583 X X 28-5284 1503 80
3,485 100 X X 28-1500 100
EDWARDS AG INC COM 281760108 4,866 143 X X 28-1500 143
EFUNDS CORP COM 28224R101 4,375 250 X X 28-5284 250
0 COLUMN TOTAL 17,396,181
0
0
0
1
PAGE 61 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
EL PASO CORP COM 28336L109 130,509 16,562 X 28-5284 16062 200 300
134,315 17,045 X X 28-5284 4643 12402
152,084 19,300 X X 28-1500 19300
985 125 X 28-4580 125
EL PASO ENERGY
CAP TR I PFD CV TR SECS 283678209 5,590 200 X 28-5284 200
ELAN PLC ADR 284131208 148,712 6,011 X 28-5284 6011
174,021 7,034 X X 28-5284 6934 100
ELECTRO SCIENTIFIC
INDS COM 285229100 19,817 700 X 28-5284 700
ELECTRONIC ARTS INC COM 285512109 12,479,513 228,772 X 28-5284 219665 1155 7952
3,467,471 63,565 X X 28-5284 45395 15080 3090
459,584 8,425 X 28-4580 8004 421
74,515 1,366 X X 28-4580 1366
ELECTRONIC DATA
SYS NEW COM 285661104 1,582,594 82,642 X 28-5284 80242 2400
1,497,760 78,212 X X 28-5284 25570 50317 2325
229,800 12,000 X X 28-1500 12000
11,950 624 X 28-4580 624
11,777 615 X X 28-4580 615
ELECTRONICS BOUTIQUE
HLDGS C COM 286045109 124,799 4,738 X 28-1500 4738
EMBRAER-EMPRESA
BRASILEIRA D SP ADR PFD SHS 29081M102 57,180 2,000 X X 28-5284 2000
EMERGE INTERACTIVE INC CL A 29088W103 9,607 5,030 X 28-5284 5030
382 200 X X 28-5284 100 100
EMERSON ELEC CO COM 291011104 47,814,130 752,386 X 28-5284 694610 24260 33516
46,065,552 724,871 X X 28-5284 452714 230005 42152
215,117 3,385 X 28-1500 225 3160
413,520 6,507 X 28-4580 6507
1,856,995 29,221 X X 28-4580 26741 1680 800
EMPIRE DIST ELEC CO COM 291641108 7,541 375 X 28-5284 375
EMULEX CORP COM NEW 292475209 46,937 3,280 X 28-5284 3280
30,552 2,135 X X 28-5284 2135
28,620 2,000 X X 28-4580 2000
0 COLUMN TOTAL 117,251,929
0
0
0
1
PAGE 62 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ENBRIDGE ENERGY
PARTNERS L P COM 29250R106 290,903 6,283 X 28-5284 4283 2000
566,064 12,226 X X 28-5284 6800 5426
ENCANA CORP COM 292505104 342,690 7,940 X 28-5284 7940
88,349 2,047 X X 28-5284 1247 800
ENCYSIVE
PHARMACEUTICALS INC COM 29256X107 4,250 500 X 28-5284 500
ENDESA S A SPONSORED ADR 29258N107 795 42 X 28-4580 42
ENERGEN CORP COM 29265N108 23,179 483 X 28-5284 483
81,583 1,700 X X 28-1500 1700
ENERGY CONVERSION
DEVICES IN COM 292659109 10,134 900 X X 28-5284 900
ENERGY EAST CORP COM 29266M109 206,101 8,499 X 28-5284 7999 500
593,664 24,481 X X 28-5284 7781 16700
7,324 302 X 28-4580 302
ENERGIZER HLDGS INC COM 29266R108 129,735 2,883 X 28-5284 2883
963,810 21,418 X X 28-5284 21418
ENERGY PARTNERS LTD COM 29270U105 62,730 4,100 X 28-5284 4100
ENERGY TRANSFER
PRTNRS L P UNIT LTD PARTN 29273R109 25,376 650 X 28-5284 650
7,808 200 X X 28-5284 200
ENERPLUS RES FD UNIT TR G NEW 29274D604 339,670 11,935 X 28-5284 11935
293,138 10,300 X X 28-5284 7500 2800
ENGELHARD CORP COM 292845104 211,307 6,540 X 28-5284 3040 3500
260,548 8,064 X X 28-5284 7700 364
ENGINEERED SUPPORT
SYS INC COM 292866100 599,728 10,250 X X 28-5284 10000 250
ENNIS BUSINESS
FORMS INC COM 293389102 35,100 1,800 X 28-5284 1800
78,000 4,000 X 28-4580 4000
ENPRO INDS INC COM 29355X107 781 34 X X 28-5284 34
ENSTAR GROUP INC GA COM 29358R107 52,030 1,000 X 28-5284 1000
0 COLUMN TOTAL 5,274,797
0
0
0
1
PAGE 63 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ENTEGRIS INC COM 29362U104 41,652 3,600 X 28-5284 3600
5,785 500 X X 28-5284 500
ENTERASYS NETWORKS INC COM 293637104 11,816 5,600 X X 28-5284 1600 4000
ENTERGY CORP NEW COM 29364G103 6,007,969 107,266 X 28-5284 100961 2762 3543
5,404,797 96,497 X X 28-5284 55530 34472 6495
361,265 6,450 X 28-4580 6300 150
50,409 900 X X 28-4580 300 50 550
ENTERPRISE PRODS
PARTNERS L COM 293792107 38,250 1,800 X 28-5284 1800
122,400 5,760 X X 28-5284 4260 1500
29,750 1,400 X X 28-1500 1400
21,250 1,000 X 28-4580 1000
ENTRAVISION
COMMUNICATIONS C CL A 29382R107 20,736 2,700 X 28-5284 2700
ENTRUST INC COM 293848107 900 200 X 28-5284 200
ENZON PHARMACEUTICALS
INC COM 293904108 382,800 30,000 X X 28-5284 30000
12,760 1,000 X 28-4580 1000
EON LABS INC COM 29412E100 785,856 19,200 X X 28-5284 18400 800
EQUIFAX INC COM 294429105 1,896,617 76,631 X 28-5284 76631
185,625 7,500 X X 28-5284 5000 1000 1500
EQUITABLE RES INC COM 294549100 1,474,252 28,510 X 28-5284 27252 1258
2,055,317 39,747 X X 28-5284 25944 12203 1600
73,325 1,418 X X 28-4580 1418
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 667,603 8,344 X 28-5284 6177 70 2097
136,097 1,701 X X 28-5284 1251 450
EQUITY INNS INC COM 294703103 9,290 1,000 X 28-5284 1000
EQUITY MARKETING INC COM 294724109 97,263 7,750 X 28-1500 7750
EQUITY OFFICE
PROPERTIES TRU COM 294741103 4,461,779 164,036 X 28-5284 164036
8,000,554 294,138 X X 28-5284 293838 300
EQUITY ONE COM 294752100 12,204 675 X X 28-5284 675
0 COLUMN TOTAL 32,368,321
0
0
0
1
PAGE 64 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
EQUITY RESIDENTIAL SH BEN INT 29476L107 92,490 3,111 X 28-5284 3111
198,150 6,665 X X 28-5284 4365 1300 1000
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 9,900 300 X X 28-5284 300
ERICSSON L M TEL CO ADR B SEK 10 294821608 294,784 9,859 X 28-5284 9859
97,026 3,245 X X 28-5284 2445 800
ERIE INDTY CO CL A 29530P102 18,566,046 396,880 X 28-5284 396880
23,302,241 498,124 X X 28-5284 498124
ESCALADE INC COM 296056104 4,160 180 X 28-5284 180
4,530 196 X 28-1500 196
ESCO TECHNOLOGIES INC COM 296315104 1,387 26 X X 28-5284 26
ESSEX PPTY TR INC COM 297178105 3,418 50 X X 28-5284 50
ETABLISSEMENTS
DELHAIZE FRER SPONSORED ADR 29759W101 1,436 28 X 28-5284 28
240,341 4,685 X X 28-5284 4681 4
ETHAN ALLEN INTERIORS
INC COM 297602104 351,667 9,793 X 28-5284 9793
28,728 800 X X 28-5284 800
EVERGREEN RES INC COM NO PAR 299900308 32,320 800 X 28-5284 800
EVERGREEN INCOME
ADVANTAGE F COM SHS 30023Y105 37,350 2,500 X 28-5284 2500
25,249 1,690 X X 28-5284 1690
EVERGREEN MANAGED
INCOME FD COM SHS 30024Y104 17,440 1,000 X 28-5284 1000
69,760 4,000 X X 28-5284 4000
EVERGREEN SOLAR INC COM 30033R108 3,153 973 X X 28-5284 973
EVERTRUST FINL GROUP
INC COM 300412103 26,691 1,050 X 28-5284 1050
EXACTECH INC COM 30064E109 43,400 2,000 X 28-5284 2000
EXCEL TECHNOLOGY INC COM 30067T103 7,470 225 X 28-5284 225
0 COLUMN TOTAL 43,459,137
0
0
0
1
PAGE 65 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- --------------------- -------------- --------- ------------- ---------- ------- ------ -------- -------- --------- -------
EXELON CORP COM 30161N101 32,112,999 964,644 X 28-5284 910504 8434 45706
12,555,024 377,141 X X 28-5284 244573 120308 12260
246,346 7,400 X X 28-1500 7400
685,674 20,597 X 28-4580 20191 406
228,702 6,870 X X 28-4580 6250 620
EXPEDITORS INTL WASH
INC COM 302130109 118,090 2,390 X 28-5284 2390
EXPRESS SCRIPTS INC COM 302182100 51,024 644 X 28-5284 644
210,752 2,660 X X 28-5284 160 2500
EXULT INC DEL COM 302284104 10,760 2,000 X 28-5284 2000
26,900 5,000 X X 28-5284 5000
EXXON MOBIL CORP COM 30231G102 592,854,448 13,349,571 X 28-5284 11829057 356096 1164418
837,296,414 18,853,781 X X 28-5284 6864539 3947821 8041421
1,280,962 28,844 X 28-1500 525 28319
14,883,123 335,130 X 28-4580 326655 8475
42,725,440 962,068 X X 28-4580 874105 75545 12418
FEI CO COM 30241L109 11,955 500 X 28-5284 500
FMC TECHNOLOGIES INC COM 30249U101 27,619 959 X 28-5284 959
16,042 557 X X 28-5284 557
24,739 859 X X 28-4580 859
F M C CORP COM NEW 302491303 22,417 520 X 28-5284 520
14,011 325 X X 28-5284 325
FNB CORP PA COM 302520101 92,228 4,521 X 28-5284 2921 1600
194,228 9,521 X X 28-5284 6521 3000
22,501 1,103 X X 28-4580 1103
FPL GROUP INC COM 302571104 26,802,148 419,111 X 28-5284 350940 5276 62895
29,623,622 463,231 X X 28-5284 260784 160645 41802
2,878 45 X 28-1500 10 35
595,119 9,306 X 28-4580 9306
930,217 14,546 X X 28-4580 11816 1830 900
FACTSET RESH SYS INC COM 303075105 51,997 1,100 X 28-5284 1100
FAIR ISAAC CORP COM 303250104 58,415 1,750 X 28-5284 1750
65,091 1,950 X X 28-5284 750 1200
0 COLUMN TOTAL 1,593,841,885
0
0
0
1
PAGE 66 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- --------------------- -------------- --------- ------------- ---------- ------- ------ -------- -------- --------- -------
FAIRCHILD
SEMICONDUCTOR INTL COM 303726103 14,733 900 X 28-5284 900
FAIRMONT HOTELS
RESORTS INC COM 305204109 202,125 7,500 X 28-5284 7500
FAMILY DLR STORES INC COM 307000109 339,244 11,152 X 28-5284 10102 1050
246,402 8,100 X X 28-5284 5000 3100
9,126 300 X X 28-1500 300
FARMERS CAP BK CORP COM 309562106 185,900 5,200 X 28-5284 1000 4200
135,064 3,778 X 28-1500 3778
FARO TECHNOLOGIES INC COM 311642102 3,851 150 X X 28-5284 150
FASTENAL CO COM 311900104 67,059 1,180 X 28-5284 1180
FEDERAL HOME LN MTG
CORP COM 313400301 103,427,579 1,633,927 X 28-5284 1368739 7600 257588
21,076,115 332,956 X X 28-5284 251247 68384 13325
2,585,805 40,850 X 28-1500 40850
605,591 9,567 X X 28-1500 9567
1,454,128 22,972 X 28-4580 22261 711
404,107 6,384 X X 28-4580 5061 1150 173
FEDERAL NATL MTG ASSN COM 313586109 79,836,355 1,118,783 X 28-5284 1032185 31668 54930
58,740,198 823,153 X X 28-5284 541067 220638 61448
295,859 4,146 X X 28-1500 4146
992,546 13,909 X 28-4580 13909
595,142 8,340 X X 28-4580 6940 1400
FEDERAL REALTY INVT
TR SH BEN INT NEW 313747206 570,823 13,725 X 28-5284 13725
1,334,748 32,093 X X 28-5284 11500 20593
FEDERAL SIGNAL CORP COM 313855108 50,508 2,714 X 28-5284 1114 1600
7,444 400 X X 28-5284 400
20,006 1,075 X X 28-1500 1075
FEDERATED DEPT STORES
INC DE COM 31410H101 185,353 3,775 X 28-5284 3775
66,285 1,350 X X 28-5284 115 1000 235
99,919 2,035 X 28-1500 2035
FEDERATED INVS INC PA CL B 314211103 55,522 1,830 X 28-5284 1830
63,714 2,100 X X 28-5284 2100
FEDERATED PREM MUN
INC FD COM 31423P108 220,376 16,900 X 28-5284 16900
0 COLUMN TOTAL 273,891,627
0
0
0
1
PAGE 67 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
FEDEX CORP COM 31428X106 1,420,752 17,392 X 28-5284 16992 400
869,999 10,650 X X 28-5284 7450 2200 1000
24,099 295 X X 28-1500 295
1,274,364 15,600 X 28-4580 15600
FERRELLGAS PARTNERS
L.P. UNIT LTD PART 315293100 21,460 1,000 X 28-5284 1000
20,387 950 X X 28-5284 950
64,380 3,000 X 28-4580 3000
FERRO CORP COM 315405100 58,696 2,200 X 28-5284 2200
F5 NETWORKS INC COM 315616102 64,876 2,450 X 28-1500 2420 30
FIDELITY NATL FINL INC COM 316326107 235,989 6,320 X 28-5284 6320
6,370,540 170,609 X X 28-5284 1211 2739 166659
FIFTH THIRD BANCORP COM 316773100 57,538,684 1,069,890 X 28-5284 980437 1165 88288
10,841,779 201,595 X X 28-5284 158027 31456 12112
1,557,200 28,955 X 28-1500 50 28905
23,663 440 X 28-4580 440
13,445 250 X X 28-4580 250
FILENET CORP COM 316869106 47,355 1,500 X X 28-1500 1500
FINDWHAT COM COM 317794105 34,710 1,500 X 28-5284 1500
FINISH LINE INC CL A 317923100 1,388 46 X 28-1500 46
FIRST ACCEPTANCE CORP COM 318457108 1,400 200 X 28-5284 200
FIRST AMERN CORP CALIF COM 318522307 101,955 3,938 X 28-5284 3938
77,670 3,000 X X 28-5284 2000 1000
FIRST BANCORP N C COM 318910106 20,827 623 X 28-5284 623
FIRST CTZNS BANCSHARES
INC N CL A 31946M103 36,600 300 X X 28-5284 300
FIRST COMWLTH FINL
CORP PA COM 319829107 477,244 36,796 X 28-5284 36796
359,866 27,746 X X 28-5284 24170 3576
FIRST CONSULTING GROUP
INC COM 31986R103 425 77 X X 28-5284 77
0 COLUMN TOTAL 81,559,753
0
0
0
1
PAGE 68 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 DATA CORP COM 319963104 85,154,918 1,912,734 X 28-5284 1564304 9555 338875
19,303,738 433,597 X X 28-5284 326264 86656 20677
3,024,377 67,933 X 28-1500 54506 13427
77,732 1,746 X 28-4580 1746
71,232 1,600 X X 28-4580 1400 200
FIRST FINL BANKSHARES COM 32020R109 52,413 1,250 X 28-5284 1250
FIRST FINL BANCORP OH COM 320209109 277,353 15,652 X X 28-5284 15652
183,331 10,346 X X 28-1500 10346
FIRST FINL SVC CORP COM 32022D108 373,881 15,323 X 28-5284 15323
496,003 20,328 X 28-1500 20328
FIRST FRANKLIN CORP COM 320272107 1,100,840 58,400 X 28-5284 58400
FIRST HORIZON
PHARMACEUTICAL COM 32051K106 9,450 500 X 28-5284 500
FIRST HORIZON NATL
CORP COM 320517105 129,590 2,850 X 28-5284 2650 200
236,444 5,200 X X 28-5284 4200 1000
178,151 3,918 X X 28-1500 3918
522,905 11,500 X 11500
FIRST INDUSTRIAL
REALTY TRUS COM 32054K103 78,481 2,128 X 28-5284 2128
57,164 1,550 X X 28-5284 1400 150
FIRST ISRAEL FD INC COM 32063L100 6,670 500 X 28-5284 500
FIRST KEYSTONE FINL
INC COM 320655103 9,404 400 X 28-5284 400
21,159 900 X X 28-5284 900
FIRST MARINER BANCORP COM 320795107 3,664,045 214,900 X 28-1500 214900
FIRST MIDWEST BANCORP
DEL COM 320867104 17,605 500 X 28-5284 500
35,210 1,000 X X 28-5284 1000
1,232 35 X 28-4580 35
FIRST HEALTH GROUP CORP COM 320960107 1,561 100 X X 28-1500 100
FIRST NATL BANKSHRS FL
INC N COM 321100109 84,953 4,483 X 28-5284 2883 1600
180,423 9,521 X X 28-5284 6521 3000
20,902 1,103 X X 28-4580 1103
FIRST POTOMAC RLTY TR COM 33610F109 53,388 2,785 X X 28-1500 2785
0 COLUMN TOTAL 115,424,555
0
0
0
1
PAGE 69 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 SENTINEL BANCORP
INC COM 33640T103 267,150 13,000 X 28-5284 13000
117,731 5,729 X X 28-5284 5729
FIRST W VA BANCORP INC COM 337493100 26,251 1,159 X 28-5284 1159
FISERV INC COM 337738108 903,181 23,224 X 28-5284 23224
225,562 5,800 X X 28-5284 1700 4100
FIRSTFED FINL CORP COM 337907109 1,830 44 X 28-5284 44
4,077 98 X X 28-5284 98
FLAGSTAR BANCORP INC COM 337930101 3,618 182 X X 28-5284 182
FIRSTENERGY CORP COM 337932107 576,413 15,408 X 28-5284 12908 2500
722,761 19,320 X X 28-5284 8241 8950 2129
1,683 45 X 28-1500 45
11,223 300 X 28-4580 300
FISHER SCIENTIFIC INTL
INC COM NEW 338032204 56,018 970 X 28-5284 970
25,988 450 X X 28-5284 50 400
5,775 100 X X 28-1500 100
FIVE STAR QUALITY CARE
INC COM 33832D106 22 5 X 28-5284 5
132 30 X X 28-5284 30
FLAHERTY & CRMN/CLYMR
PFD SE COM SHS 338478100 236,000 10,000 X 28-5284 8000 2000
134,992 5,720 X X 28-5284 5200 520
FLAHERTY & CRUMRINE PFD
INC COM 338480106 3,406 200 X X 28-5284 200
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 4,926 200 X 28-5284 200
FLANIGANS ENTERPRISES
INC COM 338517105 9,885 1,500 X 28-5284 1500
FLORIDA EAST COAST
INDS COM 340632108 19,325 500 X 28-5284 500
46,380 1,200 X X 28-5284 1200
FLORIDA ROCK INDS INC COM 341140101 30,362 720 X 28-5284 720
904,547 21,450 X X 28-5284 21450
FLUOR CORP NEW COM 343412102 652,507 13,688 X 28-5284 13688
276,820 5,807 X X 28-5284 1534 4273
953 20 X 28-4580 20
0 COLUMN TOTAL 5,269,518
0
0
0
1
PAGE 70 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
FLOWSERVE CORP COM 34354P105 107,242 4,300 X X 28-1500 4300
FONAR CORP COM 344437108 12,800 10,000 X X 28-5284 10000
154 120 X X 28-1500 120
FOOD TECHNOLOGY
SERVICE INC COM 344798103 351 300 X X 28-5284 300
FOOT LOCKER INC COM 344849104 1,142,763 46,950 X X 28-5284 2200 900 43850
FORD MTR CO DEL COM PAR $0.01 345370860 3,725,529 238,053 X 28-5284 222629 7162 8262
2,162,173 138,158 X X 28-5284 84510 46637 7011
44,900 2,869 X 28-1500 2869
95,496 6,102 X 28-4580 5403 699
79,471 5,078 X X 28-4580 1981 2097 1000
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 388,796 7,100 X 28-5284 7100
1,002,108 18,300 X X 28-5284 18300
FORDING CDN COAL TR TR UNIT 345425102 42,100 1,000 X X 28-5284 1000
FOREST CITY
ENTERPRISES INC CL A 345550107 26,500 500 X 28-5284 500
FOREST LABS INC COM 345838106 1,308,266 23,102 X 28-5284 23102
723,165 12,770 X X 28-5284 7920 4500 350
110,089 1,944 X X 28-1500 1944
1,133 20 X 28-4580 20
13,591 240 X X 28-4580 240
FORTUNE BRANDS INC COM 349631101 60,630,332 803,796 X 28-5284 706822 10994 85980
37,285,954 494,312 X X 28-5284 284790 113927 95595
239,867 3,180 X 28-1500 230 2950
1,561,250 20,698 X 28-4580 20514 184
171,980 2,280 X X 28-4580 1771 430 79
FORTUNE BRANDS INC PFD CV $2.67 349631200 46,000 100 X X 28-5284 100
FOSSIL INC COM 349882100 990,674 36,355 X X 28-5284 36355
FOUNDRY NETWORKS INC COM 35063R100 12,663 900 X 28-5284 900
FOX ENTMT GROUP INC CL A 35138T107 115,745 4,335 X 28-5284 4335
26,700 1,000 X X 28-5284 1000
0 COLUMN TOTAL 112,067,792
0
0
0
1
PAGE 71 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
FRANKFORT FIRST
BANCORP INC COM NEW 352128201 52,737 2,367 X 28-1500 2367
FRANKLIN RES INC COM 354613101 955,076 19,071 X 28-5284 17971 1100
1,070,059 21,367 X X 28-5284 13567 7800
FRANKLIN TEMPLETON LTD
DUR I COM 35472T101 26,620 2,000 X X 28-1500 2000
4,659 350 X 28-4580 350
FREDS INC CL A 356108100 5,523 250 X X 28-5284 250
FREEMARKETS INC COM 356602102 28,695 4,401 X 28-5284 4301 100
1,956 300 X X 28-5284 300
102,703 15,752 X 28-1500 15752
FREEPORT-MCMORAN
COPPER & GO CL B 35671D857 193,828 5,847 X 28-5284 4598 1249
207,154 6,249 X X 28-5284 6148 101
1,359 41 X 28-4580 41
FREMONT GEN CORP COM 357288109 3,530 200 X 28-5284 200
17,650 1,000 X X 28-5284 1000
1,021,935 57,900 X 28-1500 57900
439,485 24,900 X X 28-1500 24900
FREQUENCY ELECTRS INC COM 358010106 2,828 200 X X 28-1500 200
FRIEDMAN BILLINGS
RAMSEY GRO CL A 358434108 168,215 8,500 X 28-5284 8500
47,298 2,390 X X 28-5284 200 2190
FRIENDLY ICE CREAM
CORP NEW COM 358497105 13,150 1,000 X 28-5284 1000
FUELCELL ENERGY INC COM 35952H106 17,520 1,500 X 28-5284 1500
30,800 2,637 X X 28-5284 2637
FUJI PHOTO FILM LTD ADR 359586302 12,660 400 X 28-5284 400
FULLER H B CO COM 359694106 28,400 1,000 X 28-5284 1000
FULTON FINL CORP PA COM 360271100 330,964 16,425 X 28-5284 16425
1,840,904 91,360 X X 28-5284 20412 70948
160,454 7,963 X 28-4580 7963
0 COLUMN TOTAL 6,786,162
0
0
0
1
PAGE 72 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
FURNITURE BRANDS INTL
INC COM 360921100 25,050 1,000 X 28-5284 1000
2,881 115 X X 28-5284 115
5,010 200 X X 28-1500 200
GATX CORP COM 361448103 6,800 250 X 28-5284 250
24,262 892 X X 28-5284 892
GP STRATEGIES CORP COM 36225V104 4,119 625 X 28-5284 625
GSI COMMERCE INC COM 36238G102 96,300 10,000 X 28-5284 10000
GTC BIOTHERAPEUTICS
INC COM 36238T104 1,580 1,000 X 28-5284 1000
GABELLI GLOBAL
MULTIMEDIA TR COM 36239Q109 10,424 1,138 X 28-5284 1138
7,365 804 X X 28-5284 804
GABELLI EQUITY TR INC COM 362397101 257,371 31,657 X 28-5284 31657
76,479 9,407 X X 28-5284 4764 4643
GABELLI UTIL TR COM 36240A101 16,956 1,839 X 28-5284 1839
24,544 2,662 X X 28-5284 262 2400
GABLES RESIDENTIAL TR SH BEN INT 362418105 74,756 2,200 X X 28-5284 1900 300
GABELLI DIVD & INCOME
TR COM 36242H104 86,950 5,000 X X 28-5284 5000
34,780 2,000 X 28-4580 2000
GALLAGHER ARTHUR
J & CO COM 363576109 9,453,203 310,450 X 28-5284 310450
87,239 2,865 X X 28-5284 2865
GALLAHER GROUP PLC SPONSORED ADR 363595109 3,020,934 62,416 X 28-5284 57963 1800 2653
9,020,356 186,371 X X 28-5284 169866 16105 400
55,757 1,152 X 28-4580 1152
GANNETT INC COM 364730101 71,339,335 840,770 X 28-5284 709554 12365 118851
28,758,295 338,931 X X 28-5284 194798 116014 28119
1,259,853 14,848 X 28-1500 14848
633,151 7,462 X X 28-1500 7462
658,012 7,755 X 28-4580 7755
986,296 11,624 X X 28-4580 11524 100
0 COLUMN TOTAL 126,028,058
0
0
0
1
PAGE 73 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- --------------------- -------------- --------- ------------- ---------- ------- ------ -------- -------- --------- -------
GAP INC DEL COM 364760108 1,386,518 57,176 X 28-5284 27176 30000
307,320 12,673 X X 28-5284 4673 2800 5200
1,964 81 X 28-4580 81
GARDNER DENVER INC COM 365558105 4,018 144 X X 28-5284 144
GARTNER INC COM 366651107 38,338 2,900 X 28-5284 2900
GARTNER INC CL B 366651206 5,362 416 X 28-5284 416
12,039 934 X X 28-5284 414 520
12,967 1,006 X X 28-4580 1006
GATEWAY INC COM 367626108 6,300 1,400 X 28-5284 1400
4,500 1,000 X X 28-5284 1000
GAYLORD ENTMT CO NEW COM 367905106 47,085 1,500 X X 28-1500 1500
GEN-PROBE INC NEW COM 36866T103 37,856 800 X X 28-5284 800
GENENCOR INTL INC COM 368709101 4,911 300 X X 28-5284 300
GENENTECH INC COM NEW 368710406 1,439,057 25,606 X 28-5284 25606
713,290 12,692 X X 28-5284 9700 592 2400
2,634,881 46,884 X 46884
GENERAL AMERN INVS
INC COM 368802104 128,969 4,279 X 28-5284 4077 202
188,887 6,267 X X 28-5284 6267
GENERAL DYNAMICS CORP COM 369550108 12,187,188 122,731 X 28-5284 87176 1675 33880
5,679,364 57,194 X X 28-5284 41774 12970 2450
4,965 50 X 28-4580 50
47,664 480 X X 28-4580 300 180
GENERAL ELEC CO COM 369604103 606,438,025 18,717,223 X 28-5284 16734588 526954 1455681
679,585,432 20,974,859 X X 28-5284 11634569 5819286 3521004
5,346,907 165,028 X 28-1500 17659 147369
17,520,916 540,769 X 28-4580 537946 2823
13,950,857 430,582 X X 28-4580 395374 31908 3300
1,641,060 50,650 X 50650
GENERAL GROWTH PPTYS
INC COM 370021107 632,798 21,400 X 28-5284 21400
861,078 29,120 X X 28-5284 29120
66,621 2,253 X X 28-1500 2253
18,452 624 X X 28-4580 59 565
0 COLUMN TOTAL 1,350,955,589
0
0
0
1
PAGE 74 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 MLS INC COM 370334104 14,964,250 314,838 X 28-5284 239584 4150 71104
17,370,219 365,458 X X 28-5284 288063 64453 12942
20,200 425 X X 28-1500 425
90,307 1,900 X 28-4580 1900
394,499 8,300 X X 28-4580 7300 600 400
GENERAL MTRS CORP COM 370442105 11,271,239 241,924 X 28-5284 225388 7647 8889
10,690,868 229,467 X X 28-5284 123740 89051 16676
27,954 600 X 28-1500 600
313,085 6,720 X 28-4580 6520 200
580,511 12,460 X X 28-4580 12460
GENEREX BIOTECHNOLOGY
CP DEL COM 371485103 7,255 5,000 X 28-5284 5000
GENESCO INC COM 371532102 2,363 100 X X 28-5284 100
GENESEE & WYO INC CL A 371559105 23,582 995 X 28-5284 995
142,200 6,000 X X 28-5284 1500 4500
GENESIS HEALTHCARE
CORP COM 37184D101 11,616 400 X 28-5284 400
GENESYS S A SP ADR REP 1/2 37185M100 481 472 X 28-5284 472
GENTEX CORP COM 371901109 147,808 3,725 X 28-5284 3725
25,792 650 X X 28-5284 650
69,202 1,744 X 28-1500 1644 100
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,250 1,000 X 28-5284 1000
GENLYTE GROUP INC COM 372302109 6,288 100 X X 28-5284 100
GENVEC INC COM 37246C109 9,824 3,200 X 28-5284 3200
GENUINE PARTS CO COM 372460105 1,587,875 40,017 X 28-5284 40017
3,546,638 89,381 X X 28-5284 25814 61542 2025
178,560 4,500 X X 28-1500 4500
261,888 6,600 X X 28-4580 6600
GENZYME CORP COM GENL DIV 372917104 281,614 5,950 X 28-5284 5950
1,034,066 21,848 X X 28-5284 21048 800
11,359 240 X X 28-1500 240
GEORGIA GULF CORP COM PAR $0.01 373200203 7,172 200 X 28-5284 200
0 COLUMN TOTAL 63,089,965
0
0
0
1
PAGE 75 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- ---------- ------- ------ -------- ------- --------- -------
GEORGIA PAC CORP COM 373298108 516,869 13,977 X 28-5284 13177 800
2,586,418 69,941 X X 28-5284 59800 10141
GERBER SCIENTIFIC INC COM 373730100 23,828 3,375 X X 28-5284 3375
GERMAN AMERN BANCORP COM 373865104 51,862 3,087 X 28-5284 3087
588 35 X 28-1500 35
GERON CORP COM 374163103 8,050 1,000 X 28-5284 1000
3,220 400 X X 28-5284 400
GETTY IMAGES INC COM 374276103 63,000 1,050 X 28-5284 1050
2,100 35 X X 28-5284 35
GETTY RLTY CORP NEW COM 374297109 5,284 210 X X 28-5284 210
GEVITY HR INC COM 374393106 824,985 31,500 X X 28-5284 31500
GIBRALTAR STL CORP COM 37476F103 3,282 100 X X 28-5284 100
GILEAD SCIENCES INC COM 375558103 1,168,815 17,445 X 28-5284 17145 300
123,950 1,850 X X 28-5284 1550 300
20,100 300 X X 28-1500 300
20,100 300 X 28-4580 300
GILLETTE CO COM 375766102 48,290,929 1,138,937 X 28-5284 873186 6612 259139
13,109,190 309,179 X X 28-5284 262504 40415 6260
2,268,570 53,504 X 28-1500 42068 11436
159,085 3,752 X 28-4580 3752
445,200 10,500 X X 28-4580 10500
GLADSTONE CAPITAL CORP COM 376535100 4,030 200 X X 28-5284 200
GLADSTONE COML CORP COM 376536108 16,500 1,000 X 28-5284 1000
GLAMIS GOLD LTD COM 376775102 29,801 1,700 X 28-5284 1700
438 25 X X 28-5284 25
GLATFELTER COM 377316104 151,148,307 10,734,965 X 28-5284 9311879 1423086
56,660,581 4,024,189 X X 28-5284 2271216 1680173 72800
0 COLUMN TOTAL 277,555,082
0
0
0
1
PAGE 76 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,121,363 412,961 X 28-5284 398065 3289 11607
29,648,212 715,104 X X 28-5284 489428 191720 33956
47,057 1,135 X 28-1500 1135
87,688 2,115 X 28-4580 2115
476,210 11,486 X X 28-4580 11486
GLENAYRE TECHNOLOGIES
INC COM 377899109 8,625 3,750 X 28-5284 1500 2250
690 300 X X 28-5284 300
GLENBOROUGH RLTY
TR INC COM 37803P105 183,500 10,000 X 28-5284 10000
GLIMCHER RLTY TR SH BEN INT 379302102 97,947 4,428 X 28-5284 1928 2500
90,692 4,100 X X 28-5284 3900 200
206,402 9,331 X X 28-1500 9331
GLOBAL HIGH INCOME DLR
FD IN COM 37933G108 15,803 1,050 X 28-5284 1050
GLOBECOMM SYSTEMS INC COM 37956X103 39,300 7,500 X X 28-5284 7500
GOLD BANC CORP INC COM 379907108 86,149 5,558 X 28-5284 600 4958
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 87,433 8,319 X 28-5284 5544 2775
GOLDCORP INC NEW COM 380956409 6,535 560 X 28-5284 560
14,004 1,200 X X 28-5284 200 1000
GOLDEN STAR RES
LTD CDA COM 38119T104 11,600 2,500 X 28-5284 2500
GOLDEN WEST FINL
CORP DEL COM 381317106 198,768 1,869 X 28-5284 1699 50 120
972,039 9,140 X X 28-5284 7420 1500 220
GOLDMAN SACHS
GROUP INC COM 38141G104 1,597,142 16,962 X 28-5284 16362 600
639,817 6,795 X X 28-5284 5695 800 300
9,416 100 X X 28-1500 100
9,416 100 X 28-4580 100
14,124 150 X X 28-4580 150
GOODRICH CORP COM 382388106 8,761 271 X 28-5284 271
10,992 340 X X 28-5284 340
129,320 4,000 X X 28-1500 4000
0 COLUMN TOTAL 51,819,005
0
0
0
1
PAGE 77 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
GOODYEAR TIRE &
RUBR CO COM 382550101 15,835 1,742 X 28-5284 1742
49,377 5,432 X X 28-5284 1404 4028
336,330 37,000 X X 28-1500 37000
GORMAN RUPP CO COM 383082104 40,755 1,500 X 28-5284 1500
GRACE W R & CO DEL NEW COM 38388F108 45,341 7,313 X X 28-5284 6000 1313
GRACO INC COM 384109104 126,684 4,080 X 28-5284 4080
12,420 400 X X 28-5284 400
GRAFTECH INTL LTD COM 384313102 701 67 X 28-4580 67
GRAINGER W W INC COM 384802104 2,143,715 37,282 X 28-5284 37282
691,725 12,030 X X 28-5284 6030 2400 3600
253,000 4,400 X X 28-4580 4400
GRANITE BROADCASTING
CORP COM 387241102 3,500 5,000 X 28-5284 5000
GRANT PRIDECO INC COM 38821G101 59,810 3,240 X 28-5284 3240
11,851 642 X X 28-5284 642
GREAT AMERN FINL
RES INC COM 389915109 477 30 X X 28-5284 30
GREAT LAKES CHEM CORP COM 390568103 39,102 1,445 X 28-5284 30 1415
25,166 930 X X 28-5284 755 175
32,472 1,200 X 28-1500 1200
GREAT NORTHN IRON
ORE PPTYS CTFS BEN INT 391064102 9,131 95 X 28-5284 95
GREAT PLAINS
ENERGY INC COM 391164100 781,466 26,312 X 28-5284 26312
210,870 7,100 X X 28-5284 5000 2100
26,374 888 X 28-4580 888
GREATER BAY BANCORP COM 391648102 115,600 4,000 X X 28-5284 4000
9,895,360 342,400 X 28-1500 342400
GREATER CHINA FD INC COM 39167B102 21,180 1,500 X X 28-5284 1500
GREATER COMMUNITY
BANCORP COM 39167M108 29,254 2,050 X 28-5284 2050
GREATER DEL VY HLDGS COM 391688108 354,923 12,790 X 28-5284 12790
0 COLUMN TOTAL 15,332,419
0
0
0
1
PAGE 78 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
GREEN MTN COFFEE
ROASTERS IN COM 393122106 3,714 200 X X 28-5284 200
GREEN MOUNTAIN PWR
CORP COM 393154109 992 38 X 28-5284 38
GREENPOINT FINL CORP COM 395384100 121,879 3,070 X 28-5284 3070
293,780 7,400 X X 28-5284 7400
GREY GLOBAL GROUP INC COM 39787M108 295,500 300 X 28-5284 300
172,375 175 X X 28-5284 175
GROUPE DANONE SPONSORED ADR 399449107 274,185 15,632 X 28-5284 13232 2400
2,070 118 X 28-4580 118
GROUPE CGI INC CL A SUB VTG 39945C109 5,416 800 X 28-5284 800
GUESS INC COM 401617105 16,100 1,000 X 28-5284 1000
GUIDANT CORP COM 401698105 7,959,435 142,438 X 28-5284 113352 29086
1,668,633 29,861 X X 28-5284 15175 9650 5036
293,929 5,260 X X 28-1500 5260
24,755 443 X 28-4580 443
GULF ISLAND
FABRICATION INC COM 402307102 21,630 1,000 X 28-5284 1000
GULFTERRA ENERGY
PARTNERS LP COM 40274U108 190,365 4,919 X 28-5284 1319 3600
208,980 5,400 X X 28-5284 4400 1000
H & Q HEALTHCARE FD SH BEN INT 404052102 4,616 265 X X 28-5284 265
H & Q LIFE SCIENCES
INVS SH BEN INT 404053100 75,929 4,861 X 28-5284 4861
16,635 1,065 X X 28-5284 1065
HCA INC COM 404119109 2,043,317 49,130 X 28-5284 47327 1803
371,523 8,933 X X 28-5284 6716 1700 517
83,180 2,000 X 28-1500 2000
41,590 1,000 X 28-4580 1000
HCC INS HLDGS INC COM 404132102 39,992 1,197 X 28-5284 1197
HNI CORP COM 404251100 56,722 1,340 X 28-5284 1340
HRPT PPTYS TR COM SH BEN INT 40426W101 100,601 10,050 X 28-5284 10050
31,031 3,100 X X 28-5284 1500 1600
0 COLUMN TOTAL 14,418,874
0
0
0
1
PAGE 79 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
HSBC HLDGS PLC SPON ADR NEW 404280406 3,696,809 49,350 X 28-5284 47827 1523
1,072,037 14,311 X X 28-5284 10708 3556 47
151,468 2,022 X 28-4580 2022
106,822 1,426 X X 28-4580 1426
HAEMONETICS CORP COM 405024100 17,790 600 X 28-5284 600
5,930 200 X X 28-5284 200
HAIN CELESTIAL GROUP
INC COM 405217100 5,014 277 X 28-5284 277
HALLIBURTON CO COM 406216101 2,988,568 98,763 X 28-5284 96988 650 1125
3,142,380 103,846 X X 28-5284 62866 38030 2950
66,572 2,200 X X 28-1500 2200
10,712 354 X 28-4580 354
JOHN HANCOCK BK
&THRIFT OPP SH BEN INT 409735107 35,666 3,860 X 28-5284 3860
HANCOCK FABRICS INC COM 409900107 4,208 330 X X 28-5284 330
3,876 304 X X 28-1500 304
HANCOCK JOHN INCOME
SECS TR COM 410123103 4,371 300 X 28-5284 300
8,742 600 X X 28-5284 600
HANCOCK JOHN PATRIOT
GLOBL D COM 41013G103 20,611 1,709 X X 28-5284 1709
HANCOCK JOHN PATRIOT
PREM DI COM 41013Q101 204,744 22,800 X 28-5284 22800
102,570 11,422 X X 28-5284 11422
HANCOCK JOHN PATRIOT
PREM II COM SH BEN INT 41013T105 8,288 800 X X 28-5284 800
HANCOCK JOHN PFD
INCOME FD SH BEN INT 41013W108 9,320 400 X 28-5284 400
5,243 225 X 28-4580 225
HANCOCK JOHN PFD
INCOME FD I COM 41013X106 26,206 1,133 X 28-5284 1133
HANCOCK JOHN FINL
TRENDS FD COM 41014X105 107,940 7,000 X 28-5284 7000
HANCOCK JOHN INVS TR COM 410142103 11,874 600 X 28-5284 600
19,790 1,000 X X 28-5284 1000
HANCOCK JOHN PFD
INCOME FD I COM 41021P103 8,764 400 X 28-5284 400
10,188 465 X 28-4580 465
0 COLUMN TOTAL 11,856,503
0
0
0
1
PAGE 80 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 6,948 300 X 28-5284 300
HANGER ORTHOPEDIC
GROUP INC COM NEW 41043F208 5,860 500 X 28-5284 500
HANOVER CAP MTG HLDGS
INC COM 410761100 11,760 1,000 X X 28-5284 1000
HANOVER COMPRESSOR CO COM 410768105 23,800 2,000 X 28-5284 2000
HANSON PLC NEW SPONSORED ADR 411349103 2,148 62 X 28-5284 62
7,344 212 X X 28-5284 25 187
1,386 40 X X 28-1500 40
HARBOR FLA BANCSHARES
INC COM 411901101 22,283 810 X 28-5284 810
6,878 250 X X 28-5284 250
HARKEN ENERGY CORP COM NEW 412552309 260 500 X X 28-5284 500
HARLEY DAVIDSON INC COM 412822108 35,219,889 568,613 X 28-5284 388403 1475 178735
8,557,940 138,165 X X 28-5284 119485 15490 3190
696,577 11,246 X 28-1500 6115 5131
2,292 37 X 28-4580 37
HARLEYSVILLE GROUP INC COM 412824104 11,876 630 X 28-5284 630
57,945 3,074 X X 28-5284 650 2424
HARLEYSVILLE NATL CORP
PA COM 412850109 1,658,906 64,801 X 28-5284 64801
HARMAN INTL INDS INC COM 413086109 373,100 4,100 X 28-5284 4100
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 20,651 1,950 X 28-5284 1950
HARRAHS ENTMT INC COM 413619107 204,769 3,785 X 28-5284 3785
1,677 31 X X 28-4580 3 28
HARRIS CORP DEL COM 413875105 229,695 4,526 X 28-5284 4526
128,905 2,540 X X 28-5284 2540
HARRODSBURG 1ST FINL
BANCORP COM 415781103 25,970 1,484 X 28-5284 1484
HARSCO CORP COM 415864107 1,073,527 22,841 X 28-5284 22841
305,500 6,500 X X 28-5284 6500
0 COLUMN TOTAL 48,657,886
0
0
0
1
PAGE 81 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
HARTE-HANKS INC COM 416196103 122,294 5,010 X 28-5284 5010
781 32 X 28-4580 32
HARTFORD FINL SVCS
GROUP INC COM 416515104 711,734 10,354 X 28-5284 9966 388
1,296,024 18,854 X X 28-5284 14141 3913 800
17,185 250 X 28-4580 250
HASBRO INC COM 418056107 105,450 5,550 X 28-5284 5550
HAWAIIAN ELEC
INDUSTRIES COM 419870100 64,728 2,480 X 28-5284 2480
96,570 3,700 X X 28-5284 3300 400
HEALTH CARE PPTY INVS
INC COM 421915109 588,547 24,482 X 28-5284 23682 800
1,078,771 44,874 X X 28-5284 8674 36200
159,866 6,650 X X 28-1500 6650
HEALTH MGMT ASSOC INC
NEW CL A 421933102 61,251 2,732 X 28-5284 2732
197,857 8,825 X X 28-1500 8825
HEALTHCARE RLTY TR COM 421946104 223,006 5,950 X 28-5284 5950
106,256 2,835 X X 28-5284 2285 550
3,186 85 X X 28-1500 85
HEADWATERS INC COM 42210P102 28,523 1,100 X 28-5284 500 600
643,064 24,800 X X 28-5284 24500 300
10,372 400 X X 28-1500 400
HEALTH CARE REIT INC COM 42217K106 326,625 10,050 X 28-5284 9500 550
9,750 300 X X 28-5284 300
23,400 720 X X 28-1500 720
HEALTH NET INC COM 42222G108 26,500 1,000 X 28-5284 1000
HEARTLAND EXPRESS INC COM 422347104 5,472 200 X X 28-1500 200
HECLA MNG CO COM 422704106 256,500 45,000 X X 28-5284 45000
HEINZ H J CO COM 423074103 29,654,408 756,490 X 28-5284 685940 27216 43334
32,825,257 837,379 X X 28-5284 548502 251345 37532
83,418 2,128 X 28-1500 2128
1,252,793 31,959 X 28-4580 31959
1,685,522 42,998 X X 28-4580 42898 100
0 COLUMN TOTAL 71,665,110
0
0
0
1
PAGE 82 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
HENRY JACK & ASSOC INC COM 426281101 41,004 2,040 X 28-5284 2040
HERCULES INC COM 427056106 24,270 1,991 X 28-5284 1991
59,000 4,840 X X 28-5284 3340 1500
37,838 3,104 X 28-4580 3104
106,699 8,753 X X 28-4580 8753
HERITAGE PPTY INVT TR
INC COM 42725M107 13,530 500 X 28-5284 500
HERLEY INDS INC DEL COM 427398102 1,954 100 X 28-5284 100
HERSHEY FOODS CORP COM 427866108 17,449,250 377,118 X 28-5284 323591 53527
10,750,372 232,340 X X 28-5284 188820 39620 3900
42,753 924 X X 28-1500 924
HEWLETT PACKARD CO COM 428236103 30,915,593 1,465,194 X 28-5284 1218338 68133 178723
23,979,538 1,136,471 X X 28-5284 778553 291514 66404
13,610 645 X 28-1500 645
64,587 3,061 X X 28-1500 3061
1,118,764 53,022 X 28-4580 53022
4,841,395 229,450 X X 28-4580 49000 850 179600
1,526,691 72,355 X 72355
HIBBETT SPORTING GOODS
INC COM 428565105 779,475 28,500 X X 28-5284 28500
HIBERNIA CORP CL A 428656102 206,550 8,500 X 28-5284 6500 2000
64,395 2,650 X X 28-5284 2650
HIGHVELD STL &
VANADIUM LTD ADR 431232206 14,750 5,000 X X 28-5284 5000
HIGHWOODS PPTYS INC COM 431284108 107,489 4,574 X 28-5284 4574
108,100 4,600 X X 28-5284 4600
HILB ROGAL & HOBBS CO COM 431294107 2,096,914 58,770 X X 28-5284 58770
HILLENBRAND INDS INC COM 431573104 3,799,585 62,855 X 28-5284 29255 33600
132,990 2,200 X X 28-5284 400 1800
9,974 165 X X 28-1500 165
HILTON HOTELS CORP COM 432848109 176,859 9,478 X 28-5284 9428 50
228,996 12,272 X X 28-5284 12272
HINES HORTICULTURE INC COM 433245107 85,200 20,000 X X 28-5284 20000
0 COLUMN TOTAL 98,798,125
0
0
0
1
PAGE 83 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
HITACHI LIMITED ADR 10 COM 433578507 10,439 150 X 28-5284 150
20,877 300 X X 28-5284 300
HOLLY CORP COM PAR $0.01 435758305 18,700 500 X X 28-1500 500
HOLLYWOOD ENTMT CORP COM 436141105 13,360 1,000 X 28-5284 1000
HOME DEPOT INC COM 437076102 107,693,450 3,059,473 X 28-5284 2422760 32554 604159
40,766,246 1,158,132 X X 28-5284 889973 184093 84066
3,392,154 96,368 X 28-1500 76441 19927
839,309 23,844 X 28-4580 23844
437,501 12,429 X X 28-4580 10479 780 1170
HOME PRODS INTL INC COM 437305105 2,383 1,678 X 28-1500 1678
HOME PROPERTIES INC COM 437306103 57,106 1,465 X 28-5284 1465
11,694 300 X X 28-5284 300
HOMESTORE INC COM 437852106 8,279 2,075 X 28-5284 2075
HONDA MOTOR LTD AMERN SHS 438128308 7,369 303 X 28-5284 303
92,416 3,800 X X 28-5284 2200 1600
1,167 48 X 28-4580 48
HONEYWELL INTL INC COM 438516106 11,093,396 302,850 X 28-5284 177938 200 124712
3,561,315 97,224 X X 28-5284 60654 35160 1410
15,201 415 X 28-1500 415
271,172 7,403 X X 28-1500 7403
55,751 1,522 X 28-4580 1522
479,706 13,096 X X 28-4580 13096
HOOPER HOLMES INC COM 439104100 36,449 6,350 X 28-5284 6350
HOPFED BANCORP INC COM 439734104 18,355 1,133 X 28-1500 1133
HORMEL FOODS CORP COM 440452100 104,963 3,375 X 28-5284 3375
83,970 2,700 X X 28-1500 2700
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 109,007 2,577 X 28-5284 2577
149,531 3,535 X X 28-5284 2885 650
0 COLUMN TOTAL 169,351,266
0
0
0
1
PAGE 84 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
HOSPIRA INC COM 441060100 4,560,762 165,245 X 28-5284 148048 1341 15856
6,133,300 222,221 X X 28-5284 172503 39849 9869
106,370 3,854 X 28-1500 12 3842
97,262 3,524 X 28-4580 3509 15
102,589 3,717 X X 28-4580 3347 370
HOST MARRIOTT CORP NEW COM 44107P104 14,090 1,140 X 28-5284 1087 53
HOUSTON EXPL CO COM 442120101 1,144,264 22,073 X X 28-5284 22073
HOVNANIAN ENTERPRISES
INC CL A 442487203 13,884 400 X X 28-5284 400
HUANENG PWR INTL INC SPON ADR N 443304100 72,400 2,000 X 28-5284 2000
25,340 700 X X 28-5284 700
HUBBELL INC CL A 443510102 296,995 6,804 X 28-5284 6804
8,730 200 X X 28-5284 200
HUBBELL INC CL B 443510201 1,153,176 24,688 X 28-5284 9586 15102
361,816 7,746 X X 28-5284 6474 1272
219,537 4,700 X X 28-1500 4700
HUDSON CITY BANCORP COM 443683107 200,640 6,000 X X 28-5284 6000
HUDSON HIGHLAND GROUP
INC COM 443792106 9,198 300 X 28-5284 300
HUDSON UNITED BANCORP COM 444165104 204,294 5,480 X 28-5284 5480
470,175 12,612 X X 28-5284 6206 6406
HUFFY CORP COM 444356109 115 100 X 28-5284 100
HUGHES SUPPLY INC COM 444482103 2,947 50 X X 28-5284 50
HUGOTON RTY TR TEX UNIT BEN INT 444717102 22,860 1,000 X 28-5284 1000
HUMANA INC COM 444859102 408,811 24,190 X 28-5284 24190
33,124 1,960 X X 28-5284 1960
HUMAN GENOME SCIENCES
INC COM 444903108 48,846 4,200 X 28-5284 4200
4,652 400 X X 28-5284 400
120,091 10,326 X 28-1500 10326
HUMBOLDT BANCORP COM 445069107 10,277,996 491,300 X 28-1500 491300
0 COLUMN TOTAL 26,114,264
0
0
0
1
PAGE 85 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
HUNT J B TRANS SVCS
INC COM 445658107 47,068 1,220 X 28-5284 1220
HUNTINGTON BANCSHARES
INC COM 446150104 1,849,660 80,490 X 28-5284 80490
393,923 17,142 X X 28-5284 16900 242
483 21 X 28-1500 21
34,493 1,501 X 28-4580 1501
421,246 18,331 X X 28-4580 18331
HUTCHINSON TECHNOLOGY
INC COM 448407106 3,295 134 X X 28-5284 134
HUTTIG BLDG PRODS INC COM 448451104 4,662 607 X 28-5284 607
IDT CORP CL B 448947309 3,688 200 X X 28-5284 200
HYPERION SOLUTIONS
CORP COM 44914M104 9,531 218 X 28-5284 218
ICT GROUP INC COM 44929Y101 13,740 1,500 X 28-5284 1500
ICOS CORP COM 449295104 8,952 300 X 28-5284 300
ICU MED INC COM 44930G107 33,530 1,000 X 28-5284 1000
ID BIOMEDICAL CORP COM 44936D108 9,070 1,000 X 28-5284 1000
IFC CAP TR III PFD CV TR SECS 449498203 67,200 2,000 X X 28-5284 2000
IHOP CORP COM 449623107 16,092 450 X 28-5284 450
IMC GLOBAL INC COM 449669100 44,354 3,310 X 28-5284 3220 90
13,400 1,000 X X 28-5284 1000
ING PRIME RATE TR SH BEN INT 44977W106 53,533 6,650 X 28-5284 6650
8,050 1,000 X 28-4580 1000
IPIX CORP COM 44982L103 377 27 X 28-5284 27
IMS HEALTH INC COM 449934108 1,302,631 55,573 X 28-5284 51254 4319
694,152 29,614 X X 28-5284 17248 12098 268
153,579 6,552 X X 28-4580 6552
ISTAR FINL INC COM 45031U101 160,000 4,000 X 28-5284 4000
626,200 15,655 X X 28-5284 8555 7100
0 COLUMN TOTAL 5,972,909
0
0
0
1
PAGE 86 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 EDUCATIONAL
SERVICES INC COM 45068B109 94,252 2,479 X 28-5284 2479
IXIA COM 45071R109 39,240 4,000 X X 28-5284 4000
ITT INDS INC IND COM 450911102 39,086,443 470,921 X 28-5284 441888 2600 26433
12,256,195 147,665 X X 28-5284 89987 48568 9110
66,317 799 X X 28-1500 799
768,995 9,265 X 28-4580 8812 453
261,948 3,156 X X 28-4580 2636 520
IAMGOLD CORP COM 450913108 24,552 4,400 X 28-5284 4400
ICICI BK LTD ADR 45104G104 6,050 500 X X 28-1500 500
IDACORP INC COM 451107106 28,755 1,065 X 28-5284 1065
16,929 627 X X 28-5284 627
IGATE CORP COM 45169U105 2,092,684 525,800 X 28-5284 525800
IKON OFFICE SOLUTIONS
INC COM 451713101 7,398 645 X 28-5284 45 600
247,752 21,600 X X 28-5284 21600
IDENTIX INC COM 451906101 5,677 760 X 28-5284 760
145,590 19,490 X 28-1500 18190 1300
ILEX ONCOLOGY INC COM 451923106 5,248 210 X 28-5284 210
ILLINOIS TOOL WKS INC COM 452308109 56,689,401 591,192 X 28-5284 567667 8540 14985
27,541,622 287,221 X X 28-5284 168828 98148 20245
204,533 2,133 X X 28-1500 2133
1,365,665 14,242 X 28-4580 13999 243
1,686,130 17,584 X X 28-4580 17334 250
IMATION CORP COM 45245A107 13,039 306 X 28-5284 256 50
130,387 3,060 X X 28-5284 1697 1363
29,103 683 X X 28-4580 683
IMAX CORP COM 45245E109 55,300 10,000 X 28-5284 10000
IMCLONE SYS INC COM 45245W109 28,482 332 X 28-5284 332
0 COLUMN TOTAL 142,897,687
0
0
0
1
PAGE 87 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
IMAGISTICS
INTERNATIONAL INC COM 45247T104 120,891 3,415 X 28-5284 3103 312
1,241,372 35,067 X X 28-5284 33862 1205
5,098 144 X 28-4580 144
2,832 80 X X 28-4580 80
IMMUNOGEN INC COM 45253H101 12,140 2,000 X X 28-5284 2000
IMPAC MTG HLDGS INC COM 45254P102 11,260 500 X X 28-1500 500
IMPERIAL CHEM INDS PLC ADR NEW 452704505 18,323 1,081 X X 28-4580 1081
IMPERIAL OIL LTD COM NEW 453038408 16,621 355 X 28-5284 355
477,564 10,200 X X 28-5284 10200
IMPERIAL TOBACCO GROUP
PLC SPONSORED ADR 453142101 39,474 900 X 28-5284 900
18,641 425 X X 28-5284 50 375
IMPLANT SCIENCES CORP COM 45320R108 113,506 10,300 X 28-5284 10300
INAMED CORP COM 453235103 31,415 500 X 28-5284 500
INCO LTD COM 453258402 34,560 1,000 X 28-5284 1000
210,816 6,100 X X 28-5284 6100
INDEPENDENCE CMNTY BK COM
CORP 453414104 21,840 600 X 28-5284 600
INDEPENDENT BANK CORP COM
MASS 453836108 47,970 1,657 X 28-5284 1657
28,950 1,000 X X 28-5284 1000
INDEVUS COM
PHARMACEUTICALS INC 454072109 10,455 1,700 X 28-5284 1700
INDIA FD INC COM 454089103 214,800 10,000 X X 28-5284 10000
INDYMAC BANCORP INC COM 456607100 9,480 300 X 28-5284 300
158,000 5,000 X X 28-5284 4000 1000
INET TECHNOLOGIES INC COM 45662V105 12,470 1,000 X 28-5284 1000
INFORTE CORP COM 45677R107 1,002 100 X 28-5284 100
INFOSPACE INC COM NEW 45678T201 95,100 2,500 X 28-5284 2500
0 COLUMN TOTAL 2,954,580
0
0
0
1
PAGE 88 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
INFOSYS TECHNOLOGIES
LTD SPONSORED ADR 456788108 14,909 160 X 28-5284 160
9,318 100 X X 28-1500 100
1,770 19 X 28-4580 19
ING GROUP N V SPONSORED ADR 456837103 25,880 1,092 X 28-5284 1092
2,015 85 X 28-4580 85
INGLES MKTS INC CL A 457030104 2,524 226 X 28-1500 226
INGRAM MICRO INC CL A 457153104 3,979 275 X X 28-5284 275
796 55 X 28-4580 55
INKINE PHARMACEUTICALS
INC COM 457214104 12,384 3,200 X X 28-5284 200 3000
INNKEEPERS USA TR COM 4576J0104 1,237 120 X X 28-1500 120
INSITE VISION INC COM 457660108 7,000 10,000 X X 28-5284 10000
INSITUFORM
TECHNOLOGIES INC CL A 457667103 1,887 116 X 28-5284 116
INSMED INC COM NEW 457669208 7,522 3,358 X X 28-5284 3358
INSIGHT COMMUNICATIONS
INC CL A 45768V108 4,630 500 X 28-5284 500
INNOVATIVE SOLUTIONS &
SUPPO COM 45769N105 59,712 3,059 X X 28-5284 3059
INSPIRE
PHARMACEUTICALS INC COM 457733103 16,720 1,000 X 28-5284 1000
INSURANCE AUTO
AUCTIONS INC COM 457875102 8,500 500 X 28-5284 500
INSURED MUN INCOME FD COM 45809F104 51,050 4,026 X X 28-5284 4026
INTEGRATED CIRCUIT SYS
INC COM 45811K208 48,888 1,800 X 28-5284 1800
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 3,723 269 X X 28-5284 269
INTEGRA BK CORP COM 45814P105 24,343 1,102 X 28-5284 1102
387,834 17,557 X 28-1500 17557
INTELIDATA
TECHNOLOGIES CORP COM 45814T107 21,780 33,000 X 28-5284 33000
0 COLUMN TOTAL 718,401
0
0
0
1
PAGE 89 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 164,912,594 5,975,094 X 28-5284 5434461 102360 438273
163,602,036 5,927,610 X X 28-5284 4344194 1212095 371321
932,687 33,793 X 28-1500 3061 30732
3,650,183 132,253 X 28-4580 132053 200
3,531,061 127,937 X X 28-4580 118777 6600 2560
INTEGRITY MEDIA INC CL A 45817Y103 5,080 800 X X 28-5284 800
INTERACTIVE DATA CORP COM 45840J107 8,710 500 X X 28-5284 500
INTERACTIVECORP COM 45840Q101 476,031 15,794 X 28-5284 15794
45,210 1,500 X X 28-5284 1500
INTERACTIVECORP *W EXP 02/04/2 45840Q127 1,750 50 X X 28-5284 50
INTERDIGITAL
COMMUNICATIONS COM 45866A105 122,886 6,533 X X 28-5284 200 6333
172,732 9,183 X 28-1500 1583 7600
3,762 200 X X 28-4580 200
INTERMUNE INC COM 45884X103 15,420 1,000 X 28-4580 1000
INTERNATIONAL BUSINESS
MACHS COM 459200101 191,257,292 2,169,680 X 28-5284 1825467 25386 318827
213,746,120 2,424,800 X X 28-5284 1020843 430216 973741
860,080 9,757 X 28-1500 493 9264
4,592,351 52,097 X 28-4580 51821 276
8,977,108 101,839 X X 28-4580 99952 1820 67
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 184,943 4,945 X 28-5284 4345 600
230,160 6,154 X X 28-5284 1300 4854
11,594 310 X X 28-1500 310
INTERNATIONAL GAME
TECHNOLOG COM 459902102 901,966 23,367 X 28-5284 22947 420
716,802 18,570 X X 28-5284 16100 2100 370
10,306 267 X 28-1500 267
71,564 1,854 X 28-4580 1854
INTL PAPER CO COM 460146103 52,529,026 1,175,146 X 28-5284 1107706 9805 57635
15,583,314 348,620 X X 28-5284 225311 104095 19214
1,658,191 37,096 X 28-4580 36443 653
579,044 12,954 X X 28-4580 10904 2050
INTERNATIONAL
RECTIFIER CORP COM 460254105 248,520 6,000 X 28-5284 6000
9,320 225 X X 28-5284 225
0 COLUMN TOTAL 829,647,843
0
0
0
1
PAGE 90 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
INTERNATIONAL SPEEDWAY
CORP CL A 460335201 29,184 600 X 28-5284 600
INTERNET CAP GROUP INC COM NEW 46059C205 385,570 50,074 X 28-5284 50074
154 20 X X 28-5284 10 10
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 77,256 1,200 X X 28-5284 1200
INTERNET SEC SYS INC COM 46060X107 10,416 679 X 28-1500 679
INTERPUBLIC GROUP COS
INC COM 460690100 1,577,975 114,929 X 28-5284 78429 36500
13,147,573 957,580 X X 28-5284 946314 1266 10000
INTERSTATE HOTELS &
RESRTS I COM 46088S106 288,581 53,540 X 28-5284 53540
INTERVEST BANCSHARES
CORP CL A 460927106 33,980 2,000 X X 28-5284 2000
7,129,004 419,600 X 28-1500 419600
INTERVOICE INC NEW COM 461142101 435,860 38,000 X X 28-5284 38000
INTEST CORP COM 461147100 18,585 2,950 X 28-5284 2950
INTIER AUTOMOTIVE INC CL A 46115N104 142,725 7,500 X X 28-5284 7500
INTUITIVE SURGICAL INC COM NEW 46120E602 4,750 250 X 28-5284 250
19,000 1,000 X X 28-5284 1000
8,550 450 X X 28-1500 450
INTUIT COM 461202103 317,938 8,241 X 28-5284 8241
224,729 5,825 X X 28-5284 5825
84,876 2,200 X X 28-1500 2200
INVERESK RESH GROUP
INC COM 461238107 539,700 17,500 X X 28-5284 17500
INVESTMENT TECHNOLOGY
GRP NE COM 46145F105 6,395 500 X 28-5284 500
INVISION TECHNOLOGIES
INC COM 461851107 12,275 246 X X 28-5284 246
INVESTORS FINL
SERVICES CORP COM 461915100 32,685 750 X 28-5284 750
193,931 4,450 X X 28-5284 4450
IOMEGA CORP COM NEW 462030305 1,228 220 X 28-5284 220
IONICS INC COM 462218108 146,900 5,200 X 28-5284 5200
0 COLUMN TOTAL 24,869,820
0
0
0
1
PAGE 91 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
IRELAND BK SPONSORED ADR 46267Q103 1,454 27 X 28-4580 27
IRON MTN INC PA COM 462846106 372,809 7,725 X 28-5284 7725
48,260 1,000 X X 28-5284 1000
IRWIN FINL CORP COM 464119106 190,080 7,200 X 28-5284 7200
5,353,920 202,800 X 28-1500 202800
ISHARES INC MSCI EMU INDEX 464286608 244,530 3,900 X X 28-5284 400 3500
156,750 2,500 X 28-4580 2500
692,835 11,050 X X 28-4580 10400 650
ISHARES INC MSCI PAC J IDX 464286665 3,892,649 53,171 X 28-5284 52407 764
278,491 3,804 X X 28-5284 3465 339
373,371 5,100 X 28-4580 4800 300
1,508,126 20,600 X X 28-4580 14400 5200 1000
ISHARES INC MSCI SINGAPORE 464286673 50,080 8,000 X 28-5284 8000
10,955 1,750 X X 28-5284 1750
ISHARES INC MSCI TAIWAN 464286731 135,250 12,500 X 28-5284 12500
10,279 950 X X 28-5284 950
ISHARES INC MSCI S KOREA 464286772 9,736 400 X X 28-5284 400
ISHARES INC MSCI MALAYSIA 464286830 10,965 1,700 X X 28-5284 1700
9,030 1,400 X X 28-1500 1400
ISHARES INC MSCI JAPAN 464286848 2,165,386 203,897 X 28-5284 203897
3,041,154 286,361 X X 28-5284 166105 120256
30,798 2,900 X X 28-1500 2900
713,961 67,228 X 28-4580 65228 2000
1,434,804 135,104 X X 28-4580 91604 38500 5000
ISHARES INC MSCI HONG KONG 464286871 222,657 21,980 X 28-5284 21980
20,260 2,000 X X 28-4580 2000
ISHARES TR S&P 100 IDX FD 464287101 2,232,377 40,223 X 28-5284 40223
302,531 5,451 X X 28-5284 5451
ISHARES TR DJ SEL DIV INX 464287168 1,254,295 22,539 X 28-5284 22539
891,624 16,022 X X 28-5284 7847 6675 1500
0 COLUMN TOTAL 25,659,417
0
0
0
1
PAGE 92 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 US TIPS BD FD 464287176 186,004 1,825 X 28-5284 1825
20,384 200 X X 28-5284 200
ISHARES TR S&P 500 INDEX 464287200 72,120,784 629,491 X 28-5284 609856 11406 8229
16,023,531 139,858 X X 28-5284 99939 30692 9227
782,284 6,828 X X 28-1500 6828
2,026,056 17,684 X 28-4580 17684
1,796,343 15,679 X X 28-4580 15679
ISHARES TR LEHMAN AGG BND 464287226 341,836 3,400 X 28-5284 3400
35,189 350 X X 28-5284 350
ISHARES TR MSCI EMERG MKT 464287234 2,096,341 12,970 X 28-5284 11617 1353
1,071,769 6,631 X X 28-5284 3284 2760 587
5,495 34 X 28-4580 34
139,487 863 X X 28-4580 618 245
ISHARES TR GS CORP BD FD 464287242 96,930 900 X 28-5284 750 150
ISHARES TR S&P GBL INF 464287291 30,558 600 X X 28-5284 600
ISHARES TR S&P500/BAR GRW 464287309 14,536,770 255,884 X 28-5284 255884
2,127,250 37,445 X X 28-5284 30152 6682 611
210,822 3,711 X 28-4580 3711
ISHARES TR GS NAT RES IDX 464287374 172,485 1,500 X 28-5284 1400 100
143,738 1,250 X X 28-5284 750 500
592,199 5,150 X 28-4580 4000 1150
2,414,790 21,000 X X 28-4580 11100 9900
ISHARES TR S&P500/BAR VAL 464287408 23,408,159 408,662 X 28-5284 318662 90000
2,087,627 36,446 X X 28-5284 27821 8493 132
215,946 3,770 X 28-4580 3770
389,504 6,800 X X 28-4580 2000 4800
ISHARES TR 7-10 YR TRS BD 464287440 252,306 3,038 X 28-5284 3038
336,436 4,051 X X 28-5284 1740 2311
373,725 4,500 X X 28-1500 4500
ISHARES TR 1-3 YR TRS BD 464287457 190,711 2,334 X 28-5284 2334
48,863 598 X X 28-5284 295 303
81,710 1,000 X X 28-1500 1000
0 COLUMN TOTAL 144,356,032
0
0
0
1
PAGE 93 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 52,435,240 366,680 X 28-5284 350189 1641 14850
16,871,569 117,983 X X 28-5284 84348 25284 8351
1,156,870 8,090 X 28-4580 8090
713,284 4,988 X X 28-4580 3936 600 452
ISHARES TR RUSSELL MCP VL 464287473 3,635,781 36,688 X 28-5284 32397 4291
827,881 8,354 X X 28-5284 7312 799 243
228,326 2,304 X 28-4580 2304
111,289 1,123 X X 28-4580 1123
ISHARES TR RUSSELL MCP GR 464287481 3,944,070 50,565 X 28-5284 44813 5752
993,720 12,740 X X 28-5284 11038 841 861
15,990 205 X 28-4580 205
ISHARES TR RUSSELL MIDCAP 464287499 17,508,441 246,702 X 28-5284 241508 485 4709
2,493,531 35,135 X X 28-5284 22951 12184
ISHARES TR S&P MIDCAP 400 464287507 11,317,677 93,073 X 28-5284 86960 6113
2,841,549 23,368 X X 28-5284 7621 14644 1103
15,808 130 X 28-4580 130
4,864 40 X X 28-4580 40
ISHARES TR GLMN SCHS SOFT 464287515 125,283 3,290 X X 28-1500 3290
ISHARES TR GLDM SCHS SEMI 464287523 2,133 36 X 28-5284 36
17,775 300 X 28-4580 300
ISHARES TR GLDM SCHS NETW 464287531 272,448 8,600 X 28-5284 8600
ISHARES TR GLDM SACHS TEC 464287549 27,810 600 X 28-5284 600
54,971 1,186 X X 28-5284 1186
ISHARES TR NASDQ BIO INDX 464287556 2,264,490 30,153 X 28-5284 28303 1850
530,506 7,064 X X 28-5284 4465 799 1800
22,530 300 X X 28-4580 300
ISHARES TR COHEN&ST RLTY 464287564 8,147,700 74,070 X 28-5284 72256 1389 425
878,790 7,989 X X 28-5284 6364 1525 100
133,430 1,213 X 28-4580 1213
21,670 197 X X 28-4580 197
ISHARES TR S&P GLB100INDX 464287572 30,080 518 X 28-5284 518
12,020 207 X X 28-5284 207
0 COLUMN TOTAL 127,657,526
0
0
0
1
PAGE 94 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 CON CYCL 464287580 67,479 1,213 X 28-5284 1213
ISHARES TR RUSSELL1000VAL 464287598 19,436,557 323,619 X 28-5284 222349 101270
2,902,640 48,329 X X 28-5284 42905 5424
258,979 4,312 X 28-4580 4312
66,787 1,112 X X 28-4580 1112
ISHARES TR S&P MIDCP GROW 464287606 4,798,374 38,467 X 28-5284 33452 1309 3706
2,093,012 16,779 X X 28-5284 11140 3315 2324
178,752 1,433 X 28-4580 1433
157,172 1,260 X X 28-4580 1260
ISHARES TR RUSSELL1000GRW 464287614 18,208,121 380,525 X 28-5284 321805 58720
1,393,344 29,119 X X 28-5284 26561 2308 250
70,962 1,483 X X 28-4580 1483
ISHARES TR RUSSELL 1000 464287622 45,629,197 746,551 X 28-5284 746551
5,447,076 89,121 X X 28-5284 5248 83873
113,072 1,850 X 28-4580 1850
ISHARES TR RUSL 2000 VALU 464287630 10,529,253 61,110 X 28-5284 57068 171 3871
6,524,312 37,866 X X 28-5284 12853 6429 18584
131,982 766 X 28-4580 766
3,446 20 X X 28-4580 20
ISHARES TR RUSL 2000 GROW 464287648 6,304,438 100,871 X 28-5284 92584 461 7826
1,526,625 24,426 X X 28-5284 14621 8091 1714
18,750 300 X X 28-4580 300
ISHARES TR RUSSELL 2000 464287655 68,596,908 581,379 X 28-5284 472807 1268 107304
16,575,707 140,484 X X 28-5284 93042 44574 2868
35,397 300 X X 28-1500 300
995,954 8,441 X 28-4580 8441
347,009 2,941 X X 28-4580 2641 300
ISHARES TR RUSL 3000 VALU 464287663 23,234 297 X 28-5284 297
ISHARES TR RUSSELL 3000 464287689 310,718 4,798 X 28-5284 4798
824,460 12,731 X X 28-5284 11079 1652
31,409 485 X 28-4580 485
0 COLUMN TOTAL 213,601,126
0
0
0
1
PAGE 95 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 284,084 4,833 X 28-5284 2283 2550
601,143 10,227 X X 28-5284 6828 3399
114,680 1,951 X 28-4580 1951
ISHARES TR S&P MIDCP VALU 464287705 21,097,844 180,849 X 28-5284 175922 4927
2,095,447 17,962 X X 28-5284 13158 2901 1903
204,155 1,750 X 28-4580 1750
11,666 100 X X 28-4580 100
ISHARES TR DJ US TELECOMM 464287713 304,914 14,275 X 28-5284 13275 1000
243,248 11,388 X X 28-5284 10138 1250
5,767 270 X X 28-4580 270
ISHARES TR DJ US TECH SEC 464287721 1,605,446 33,308 X 28-5284 33308
2,172,374 45,070 X X 28-5284 8518 16222 20330
14,460 300 X X 28-4580 300
ISHARES TR DJ US REAL EST 464287739 137,704 1,363 X 28-5284 1363
395,027 3,910 X X 28-5284 1256 2654
60,618 600 X 28-4580 600
60,618 600 X X 28-4580 600
ISHARES TR DJ US INDUSTRL 464287754 36,540 698 X 28-5284 698
ISHARES TR DJ US HEALTHCR 464287762 1,716,332 29,254 X 28-5284 21699 6875 680
861,041 14,676 X X 28-5284 11376 1725 1575
5,808 99 X X 28-4580 99
ISHARES TR DJ US FINL SEC 464287788 55,958 623 X 28-5284 623
72,305 805 X X 28-5284 505 300
ISHARES TR DJ US ENERGY 464287796 87,584 1,564 X 28-5284 1564
28,224 504 X X 28-5284 504
ISHARES TR S&P SMLCAP 600 464287804 13,381,805 90,909 X 28-5284 80732 612 9565
7,125,658 48,408 X X 28-5284 31537 16170 701
132,186 898 X 28-4580 898
22,080 150 X X 28-4580 50 100
ISHARES TR DJ US BAS MATL 464287838 146,783 3,251 X 28-5284 3051 200
11,288 250 X X 28-5284 250
ISHARES TR DJ US TOTL MKT 464287846 54,360 1,000 X 28-5284 1000
0 COLUMN TOTAL 53,147,147
0
0
0
1
PAGE 96 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 93,128 1,400 X 28-5284 1400
16,630 250 X X 28-5284 250
303,996 4,570 X 28-4580 4570
2,804,483 42,160 X X 28-4580 16460 25700
ISHARES TR S&P SMLCP VALU 464287879 2,558,862 23,326 X 28-5284 21905 1168 253
1,018,674 9,286 X X 28-5284 4857 2848 1581
503,084 4,586 X 28-4580 4246 340
397,114 3,620 X X 28-4580 3620
ISHARES TR S&P SMLCP GROW 464287887 1,973,374 20,219 X 28-5284 20219
969,070 9,929 X X 28-5284 6902 2094 933
332,230 3,404 X 28-4580 3404
557,589 5,713 X X 28-4580 5713
ISIS PHARMACEUTICALS
INC COM 464330109 17,220 3,000 X 28-5284 3000
15,498 2,700 X X 28-5284 2700
ITRON INC COM 465741106 1,147 50 X 28-5284 50
IVANHOE ENERGY INC COM 465790103 2,180 1,000 X X 28-5284 1000
IVAX CORP COM 465823102 461,760 19,248 X 28-5284 18748 500
59,975 2,500 X X 28-5284 1500 1000
IVILLAGE INC COM 46588H105 76 12 X 28-1500 12
JDS UNIPHASE CORP COM 46612J101 268,336 70,801 X 28-5284 65601 5200
98,767 26,060 X X 28-5284 10480 11580 4000
7,580 2,000 X X 28-1500 2000
254 67 X 28-4580 67
JLG INDS INC COM 466210101 27,780 2,000 X X 28-5284 2000
236,130 17,000 X X 28-1500 17000
J P MORGAN CHASE & CO COM 46625H100 37,982,387 979,685 X 28-5284 905870 22140 51675
39,577,734 1,020,834 X X 28-5284 515986 428478 76370
6,101,390 157,374 X 28-1500 135561 21813
159,771 4,121 X 28-4580 4121
1,126,462 29,055 X X 28-4580 28955 100
J2 GLOBAL
COMMUNICATIONS INC COM NEW 46626E205 339,188 12,201 X 28-1500 12201
5,560 200 X X 28-4580 200
0 COLUMN TOTAL 98,017,429
0
0
0
1
PAGE 97 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 54,137 2,150 X 28-5284 2150
2,518 100 X X 28-5284 100
JACOBS ENGR GROUP INC
DEL COM 469814107 25,203 640 X 28-5284 640
7,876 200 X X 28-5284 200
JACUZZI BRANDS INC COM 469865109 29,274 3,632 X X 28-5284 3520 112
JAKKS PAC INC COM 47012E106 96,216 4,628 X 28-1500 767 3861
JANUS CAP GROUP INC COM 47102X105 198,210 12,020 X 28-5284 7220 4800
1,154 70 X 28-4580 70
JAPAN EQUITY FD INC COM 471057109 97,350 15,000 X X 28-5284 15000
JAPAN SMALLER CAPTLZTN
FD IN COM 47109U104 32,375 2,500 X 28-5284 2500
JEFFERSON PILOT CORP COM 475070108 10,603,992 208,740 X 28-5284 207615 1125
831,139 16,361 X X 28-5284 15424 600 337
116,840 2,300 X X 28-1500 2300
152,400 3,000 X 28-4580 3000
JETBLUE AWYS CORP COM 477143101 114,788 3,907 X 28-5284 3907
17,628 600 X X 28-5284 150 450
JOHNSON & JOHNSON COM 478160104 357,240,584 6,413,655 X 28-5284 5683746 84310 645599
290,190,316 5,209,880 X X 28-5284 3918516 1041586 249778
4,387,155 78,764 X 28-1500 44045 34719
9,990,241 179,358 X 28-4580 178834 524
10,659,922 191,381 X X 28-4580 155209 17232 18940
JOHNSON CTLS INC COM 478366107 17,979,985 336,830 X 28-5284 330050 2680 4100
7,130,500 133,580 X X 28-5284 79030 50660 3890
28,291 530 X 28-4580 530
39,288 736 X X 28-4580 736
JOHNSON OUTDOORS INC CL A 479167108 424,010 21,800 X 28-1500 21800
JONES APPAREL GROUP
INC COM 480074103 110,544 2,800 X 28-5284 900 900 1000
6,909 175 X X 28-5284 175
9,870 250 X X 28-1500 250
JOY GLOBAL INC COM 481165108 4,491 150 X X 28-5284 150
0 COLUMN TOTAL 710,583,206
0
0
0
1
PAGE 98 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 994,962 40,495 X 28-5284 40495
96,806 3,940 X X 28-5284 3740 200
32,801 1,335 X X 28-1500 1335
KCS ENERGY INC COM 482434206 3,330 250 X X 28-5284 250
K FED BANCORP COM 48246S101 3,188 250 X X 28-5284 250
KLA-TENCOR CORP COM 482480100 627,324 12,704 X 28-5284 12704
33,332 675 X X 28-5284 675
K-SWISS INC CL A 482686102 12,126 600 X X 28-1500 600
KANEB PIPE LINE
PARTNERS L P SR PREF UNIT 484169107 224,861 4,900 X 28-5284 3400 1500
KANEB SERVICES LLC COM 484173109 45,249 1,604 X 28-5284 604 1000
KANSAS CITY SOUTHERN COM NEW 485170302 17,515 1,130 X 28-5284 1130
170,500 11,000 X X 28-5284 11000
KAYDON CORP COM 486587108 61,860 2,000 X 28-5284 2000
KB HOME COM 48666K109 27,452 400 X X 28-5284 400
KEITH COMPANIES INC COM 487539108 6,543 450 X 28-5284 450
KEITHLEY INSTRS INC COM 487584104 11,075 500 X 28-5284 500
6,645 300 X X 28-5284 300
115,180 5,200 X X 28-1500 5200
KELLOGG CO COM 487836108 3,180,558 75,999 X 28-5284 52008 23991
1,591,011 38,017 X X 28-5284 17967 18800 1250
12,555 300 X X 28-1500 300
66,960 1,600 X 28-4580 1600
83,700 2,000 X X 28-4580 800 1200
KELLWOOD CO COM 488044108 43,550 1,000 X 28-4580 1000
KELLY SVCS INC CL A 488152208 7,450 250 X 28-5284 250
178,800 6,000 X X 28-5284 6000
KEMET CORP COM 488360108 51,935 4,250 X 28-5284 4250
0 COLUMN TOTAL 7,707,268
0
0
0
1
PAGE 99 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 127,324 2,780 X 28-5284 2780
620,132 13,540 X X 28-5284 13540
KENSEY NASH CORP COM 490057106 13,800 400 X X 28-5284 400
KERR MCGEE CORP COM 492386107 2,413,897 44,893 X 28-5284 7593 25000 12300
2,037,560 37,894 X X 28-5284 32372 5522
KEWAUNEE SCIENTIFIC
CORP COM 492854104 167,816 16,013 X 28-1500 16013
KEYCORP NEW COM 493267108 946,616 31,670 X 28-5284 29160 600 1910
757,951 25,358 X X 28-5284 17014 8344
10,826,337 362,206 X 28-1500 362206
KEYNOTE SYS INC COM 493308100 275,000 20,000 X X 28-5284 20000
KEYSPAN CORP COM 49337W100 155,755 4,244 X 28-5284 4244
355,807 9,695 X X 28-5284 5202 3613 880
19,378 528 X 28-4580 528
KEYSTONE AUTOMOTIVE
INDS INC COM 49338N109 139,450 5,000 X 28-5284 5000
KIMBALL INTL INC CL B 494274103 73,750 5,000 X 28-5284 1000 4000
5,605 380 X 28-1500 380
KIMBERLY CLARK CORP COM 494368103 59,209,123 898,742 X 28-5284 863783 2725 32234
38,260,666 580,763 X X 28-5284 458609 90262 31892
230,909 3,505 X 28-1500 65 3440
524,075 7,955 X 28-4580 7955
602,538 9,146 X X 28-4580 9146
KIMCO REALTY CORP COM 49446R109 177,450 3,900 X 28-5284 1600 2300
143,325 3,150 X X 28-5284 3150
KINDER MORGAN INC KANS COM 49455P101 22,463,617 378,877 X 28-5284 354895 4991 18991
6,788,171 114,491 X X 28-5284 71210 40106 3175
332,558 5,609 X 28-4580 5453 156
74,290 1,253 X X 28-4580 903 350
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 136,490 3,712 X 28-5284 3712
0 COLUMN TOTAL 147,879,390
0
0
0
1
PAGE 100 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
KINDER MORGAN ENERGY
PARTNER UT LTD PARTNER 494550106 1,341,631 32,972 X 28-5284 28972 2000 2000
2,402,175 59,036 X X 28-5284 1936 56900 200
178,019 4,375 X X 28-1500 4375
KINDRED HEALTHCARE INC COM 494580103 105 4 X 28-5284 4
105 4 X X 28-5284 4
KING PHARMACEUTICALS
INC COM 495582108 30,446 2,659 X 28-5284 2323 336
2,863 250 X X 28-5284 250
120,282 10,505 X X 28-1500 10505
1,328 116 X 28-4580 116
KINROSS GOLD CORP COM NEW 496902206 95 17 X X 28-5284 17
KMART HLDG CORPORATION COM 498780105 167,150 2,328 X 28-5284 2328
28,720 400 X X 28-5284 400
12,350 172 X 28-1500 172
KNAPE & VOGT MFG CO COM 498782101 635 49 X 28-1500 49
KNIGHT RIDDER INC COM 499040103 560,664 7,787 X 28-5284 7787
740,088 10,279 X X 28-5284 6312 3967
1,080 15 X 28-4580 15
KNIGHT TRADING GROUP
INC COM 499063105 20,040 2,000 X 28-5284 2000
772 77 X 28-4580 77
KNIGHT TRANSN INC COM 499064103 5,028 175 X 28-1500 175
KNOLOGY INC COM 499183804 1,252,440 252,000 X 28-5284 252000
KOHLS CORP COM 500255104 11,185,301 264,553 X 28-5284 245508 950 18095
3,131,257 74,060 X X 28-5284 51405 21285 1370
202,352 4,786 X 28-1500 4786
18,603 440 X 28-4580 440
6,342 150 X X 28-4580 150
KONINKLIJKE PHILIPS
ELECTRS NY REG SH NEW 500472303 133,035 4,891 X 28-5284 4891
65,416 2,405 X X 28-5284 2405
1,360 50 X 28-4580 50
KOPIN CORP COM 500600101 15,330 3,000 X 28-5284 3000
15,330 3,000 X X 28-5284 3000
0 COLUMN TOTAL 21,640,342
0
0
0
1
PAGE 101 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
KOREA ELECTRIC PWR SPONSORED ADR 500631106 36,640 4,000 X X 28-5284 4000
KORN FERRY INTL COM NEW 500643200 171,773 8,868 X 28-5284 8868
KRAFT FOODS INC CL A 50075N104 1,981,521 62,548 X 28-5284 41348 3400 17800
1,010,909 31,910 X X 28-5284 26120 5190 600
13,211 417 X 28-1500 417
9,504 300 X X 28-4580 300
KRAMONT RLTY TR COM SH BEN INT 50075Q107 19,200 1,200 X 28-5284 1200
36,800 2,300 X X 28-5284 2000 300
KRISPY KREME DOUGHNUTS
INC COM 501014104 37,226 1,950 X 28-5284 1550 400
11,645 610 X X 28-5284 110 300 200
KROGER CO COM 501044101 5,128,960 281,811 X 28-5284 262956 6725 12130
1,320,610 72,561 X X 28-5284 55271 15890 1400
74,620 4,100 X X 28-1500 4100
8,190 450 X 28-4580 450
7,280 400 X X 28-4580 400
KROLL INC COM 501049100 7,376 200 X 28-5284 200
7,376 200 X X 28-1500 200
KRONOS WORLDWIDE INC COM 50105F105 1,710 50 X 28-5284 50
KRONOS INC COM 501052104 2,966 72 X X 28-5284 72
KUBOTA CORP ADR 501173207 1,956 73 X 28-4580 73
KULICKE & SOFFA INDS
INC COM 501242101 5,480 500 X X 28-5284 500
KYOCERA CORP ADR 501556203 17,160 200 X 28-5284 200
KYPHON INC COM 501577100 5,636 200 X X 28-5284 200
LCA-VISION INC COM PAR $.001 501803308 43,258 1,485 X 28-1500 1485
LNR PPTY CORP COM 501940100 16,275 300 X X 28-5284 300
LL & E RTY TR UNIT BEN INT 502003106 5,292 1,050 X 28-5284 1050
22,756 4,515 X X 28-5284 1350 3080 85
0 COLUMN TOTAL 10,005,330
0
0
0
1
PAGE 102 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
LSI INDS INC COM 50216C108 14,870 1,293 X 28-5284 1293
LSI LOGIC CORP COM 502161102 81,191 10,655 X 28-5284 10355 300
86,106 11,300 X X 28-5284 5800 500 5000
3,429 450 X X 28-1500 450
LTC PPTYS INC COM 502175102 502,980 30,300 X 28-5284 30300
LTX CORP COM 502392103 14,810 1,370 X 28-5284 1370
L-3 COMMUNICATIONS
HLDGS INC COM 502424104 981,225 14,689 X 28-5284 14399 290
432,196 6,470 X X 28-5284 6180 290
10,154 152 X 28-1500 152
41,416 620 X X 28-1500 620
LA QUINTA CORP PAIRED CTF 50419U202 3,360 400 X 28-5284 400
LABORATORY CORP AMER
HLDGS COM NEW 50540R409 73,445 1,850 X 28-5284 1850
202,470 5,100 X X 28-5284 3900 1200
19,850 500 X 28-4580 500
LABOR READY INC COM NEW 505401208 6,975 450 X 28-5284 450
LACLEDE GROUP INC COM 505597104 39,525 1,442 X 28-5284 1242 200
28,781 1,050 X X 28-5284 50 1000
LAFARGE COPPEE S A SPON ADR NEW 505861401 1,689 75 X X 28-5284 75
LAFARGE NORTH AMERICA
INC COM 505862102 5,846 135 X 28-5284 135
LAM RESEARCH CORP COM 512807108 72,896 2,720 X 28-5284 2720
201,000 7,500 X X 28-5284 7500
LAMAR ADVERTISING CO CL A 512815101 51,153 1,180 X 28-5284 1180
LANCASTER COLONY CORP COM 513847103 110,346 2,650 X 28-5284 2650
LANCE INC COM 514606102 15,400 1,000 X 28-5284 1000
18,480 1,200 X X 28-5284 1200
6,068 394 X 28-1500 394
0 COLUMN TOTAL 3,025,661
0
0
0
1
PAGE 103 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
LANDAUER INC COM 51476K103 177,657 3,978 X 28-5284 1966 2012
79,182 1,773 X X 28-5284 1773
66,990 1,500 X X 28-1500 1500
LANDAMERICA FINL GROUP
INC COM 514936103 7,280 187 X X 28-5284 75 112
LANDRYS RESTAURANTS
INC COM 51508L103 7,024 235 X 28-5284 235
LANDSTAR SYS INC COM 515098101 581,570 11,000 X X 28-5284 11000
LANNET INC COM 516012101 237,917 15,840 X X 28-5284 15840
LARGE SCALE BIOLOGY
CORP COM 517053104 1,380 1,000 X X 28-5284 1000
LATIN AMER EQUITY FD
INC NEW COM 51827Q106 5,213 363 X 28-5284 363
LAUDER ESTEE COS INC CL A 518439104 2,490,414 51,054 X 28-5284 37204 13850
597,311 12,245 X X 28-5284 12245
17,171 352 X 28-1500 352
191,657 3,929 X X 28-1500 3929
LAWSON SOFTWARE INC COM 520780107 1,416 200 X 28-5284 200
LAYNE CHRISTENSEN CO COM 521050104 1,655 100 X 28-5284 100
67,855 4,100 X X 28-5284 4100
LEAPFROG ENTERPRISES
INC CL A 52186N106 15,912 800 X 28-5284 800
7,956 400 X X 28-5284 400
LEAR CORP COM 521865105 79,283 1,344 X 28-5284 934 120 290
17,107 290 X X 28-5284 290
10,382 176 X X 28-1500 176
LEE ENTERPRISES INC COM 523768109 49,930 1,040 X 28-5284 1040
LEESPORT FINANCIAL
CORP COM 524477106 580,667 25,401 X X 28-5284 25401
493,776 21,600 X 28-1500 21600
LEGGETT & PLATT INC COM 524660107 77,459 2,900 X 28-5284 1300 1600
16,774 628 X X 28-5284 628
0 COLUMN TOTAL 5,880,938
0
0
0
1
PAGE 104 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
LEGG MASON INC COM 524901105 29,741,522 326,794 X 28-5284 315131 870 10793
4,418,991 48,555 X X 28-5284 29646 17289 1620
717,250 7,881 X 28-4580 7520 361
116,584 1,281 X X 28-4580 1217 64
LEHMAN BROS HLDGS INC COM 524908100 15,165,735 201,538 X 28-5284 180168 6400 14970
6,777,090 90,061 X X 28-5284 65108 21756 3197
53,954 717 X 28-4580 717
108,887 1,447 X X 28-4580 1267 180
LENNAR CORP CL A 526057104 868,462 19,420 X 28-5284 19420
561,236 12,550 X X 28-5284 12550
LENNAR CORP CL B 526057302 3,729 90 X 28-5284 90
8,286 200 X X 28-5284 200
LEUCADIA NATL CORP COM 527288104 261,869 5,269 X 28-5284 5269
5,964 120 X X 28-5284 120
LEVEL 3 COMMUNICATIONS
INC COM 52729N100 62,478 17,800 X 28-5284 17800
17,550 5,000 X X 28-5284 5000
1,755 500 X X 28-4580 500
LEVITT CORP CL A 52742P108 6,440 250 X 28-5284 250
LEXINGTON CORP PPTYS
TR COM 529043101 4,778 240 X 28-5284 240
72,413 3,637 X X 28-5284 3637
LEXMARK INTL NEW CL A 529771107 305,517 3,165 X 28-5284 3165
342,199 3,545 X X 28-5284 1245 2300
9,653 100 X X 28-1500 100
LIBERTY ALL-STAR
GROWTH FD I COM 529900102 19,462 3,041 X 28-5284 3041
LIBERTY ALL STAR
EQUITY FD SH BEN INT 530158104 9,882 1,073 X 28-5284 1073
21,294 2,312 X X 28-5284 1860 452
230 25 X 28-1500 25
LIBERTY CORP S C COM 530370105 129,817 2,765 X 28-5284 2765
LIBERTY MEDIA CORP NEW COM SER A 530718105 15,418,650 1,715,089 X 28-5284 1613589 101500
590,796 65,717 X X 28-5284 42496 1833 21388
317,149 35,278 X X 28-1500 35278
0 COLUMN TOTAL 76,139,622
0
0
0
1
PAGE 105 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
LIBERTY MEDIA CORP NEW COM SER B 530718204 53,400 5,340 X 28-5284 5340
LIBERTY MEDIA INTL INC COM SER A 530719103 3,549,320 95,669 X 28-5284 95669
119,054 3,209 X X 28-5284 2124 16 1069
69,117 1,863 X X 28-1500 1863
LIBERTY MEDIA INTL INC COM SER B 530719202 10,939 267 X 28-5284 267
LIBERTY PPTY TR SH BEN INT 531172104 27,262 678 X 28-5284 678
1,666,705 41,450 X X 28-5284 2200 39250
LIFEPOINT INC COM 53215R100 10,000 25,000 X 28-5284 25000
LIFEPOINT HOSPITALS
INC COM 53219L109 46,934 1,261 X 28-5284 1230 31
521,080 14,000 X X 28-5284 14000
LIFELINE SYS INC COM 532192101 110,729 4,680 X 28-5284 4680
LIGAND PHARMACEUTICALS
INC CL B 53220K207 69,520 4,000 X 28-5284 4000
34,760 2,000 X X 28-5284 2000
LILLY ELI & CO COM 532457108 26,920,523 385,074 X 28-5284 341771 8820 34483
35,315,456 505,156 X X 28-5284 371615 103627 29914
363,532 5,200 X 28-1500 5200
272,649 3,900 X 28-4580 3900
1,114,086 15,936 X X 28-4580 15736 200
LIMITED BRANDS INC COM 532716107 355,768 19,025 X 28-5284 4801 1324 12900
5,816 311 X X 28-5284 311
14,418 771 X 28-4580 771
LINCARE HLDGS INC COM 532791100 77,878 2,370 X 28-5284 2370
3,286 100 X X 28-5284 100
LINCOLN NATL CORP IND COM 534187109 168,446 3,565 X 28-5284 2765 800
565,110 11,960 X X 28-5284 10560 1400
9,450 200 X X 28-1500 200
LINEAR TECHNOLOGY CORP COM 535678106 2,126,328 53,872 X 28-5284 51883 1989
226,242 5,732 X X 28-5284 5432 300
1,421 36 X X 28-1500 36
LITTELFUSE INC COM 537008104 229,014 5,400 X X 28-5284 5400
0 COLUMN TOTAL 74,058,243
0
0
0
1
PAGE 106 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
LIZ CLAIBORNE INC COM 539320101 11,012,650 306,077 X 28-5284 242959 1745 61373
5,067,423 140,840 X X 28-5284 95040 36895 8905
305,542 8,492 X 28-4580 8492
103,946 2,889 X X 28-4580 2479 410
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 63,760 2,000 X X 28-5284 1000 1000
LOCKHEED MARTIN CORP COM 539830109 3,029,546 58,171 X 28-5284 32921 25250
4,827,243 92,689 X X 28-5284 84727 6762 1200
15,624 300 X 28-1500 300
LODGIAN INC COM PAR $.01 54021P403 17,576 1,666 X 28-5284 1666
LODGENET ENTMT CORP COM 540211109 51,150 3,100 X 28-5284 3100
LOEWS CORP COM 540424108 420,559 7,014 X 28-5284 7014
20,986 350 X X 28-5284 350
23,984 400 X X 28-4580 400
LOEWS CORP CAROLNA GP STK 540424207 1,203 49 X 28-5284 49
LONE STAR STEAKHOUSE
SALOON COM 542307103 2,719 100 X 28-5284 100
LONGS DRUG STORES CORP COM 543162101 9,548 400 X 28-5284 400
LOUISIANA PAC CORP COM 546347105 434,853 18,387 X X 28-5284 18387
LOWES COS INC COM 548661107 42,197,072 802,989 X 28-5284 659895 13516 129578
18,375,737 349,681 X X 28-5284 236153 96908 16620
242,466 4,614 X X 28-1500 4614
296,908 5,650 X 28-4580 5650
487,401 9,275 X X 28-4580 8100 1175
LOWRANCE ELECTRS INC COM 548900109 154,750 5,000 X 28-5284 5000
LUBRIZOL CORP COM 549271104 206,903 5,650 X 28-5284 5650
419,116 11,445 X X 28-5284 4445 3200 3800
3,662 100 X X 28-1500 100
0 COLUMN TOTAL 87,792,327
0
0
0
1
PAGE 107 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
LUCENT TECHNOLOGIES
INC COM 549463107 779,742 206,281 X 28-5284 198090 6 8185
1,311,615 346,988 X X 28-5284 220944 69510 56534
94,984 25,128 X 28-1500 25128
48,902 12,937 X 28-4580 12233 704
21,070 5,574 X X 28-4580 5224 350
LUFKIN INDS INC COM 549764108 127,920 4,000 X X 28-5284 4000
LYNX THERAPEUTICS INC COM PAR $0.01 551812407 12 5 X 28-5284 5
LYONDELL CHEMICAL CO COM 552078107 177,552 10,210 X 28-5284 10210
43,058 2,476 X X 28-5284 2476
M & F WORLDWIDE CORP COM 552541104 192 14 X 28-5284 14
M & T BK CORP COM 55261F104 23,661,792 271,040 X 28-5284 257636 2715 10689
8,929,742 102,288 X X 28-5284 59518 39520 3250
381,938 4,375 X 28-4580 4237 138
106,157 1,216 X X 28-4580 1016 160 40
MBIA INC COM 55262C100 16,688,522 292,166 X 28-5284 246922 4675 40569
5,421,888 94,921 X X 28-5284 64117 28949 1855
5,712 100 X 28-1500 100
70,772 1,239 X X 28-1500 1239
30,274 530 X 28-4580 530
11,995 210 X X 28-4580 110 100
MBNA CORP COM 55262L100 89,374,910 3,465,487 X 28-5284 3075983 47296 342208
27,695,778 1,073,896 X X 28-5284 637059 379289 57548
27,363 1,061 X X 28-1500 1061
3,547,157 137,540 X 28-4580 137015 525
865,177 33,547 X X 28-4580 30632 2575 340
MBIA CAP CLAYMORE MNG
DUR IN COM 55266X100 39 3 X 28-5284 3
M D C HLDGS INC COM 552676108 388,339 6,105 X X 28-5284 6105
MDU RES GROUP INC COM 552690109 277,210 11,536 X 28-5284 11536
168,859 7,027 X X 28-5284 6522 505
MEMC ELECTR MATLS INC COM 552715104 29,640 3,000 X X 28-5284 3000
MFA MTG INVTS INC COM 55272X102 4,450 500 X X 28-5284 500
0 COLUMN TOTAL 180,292,761
0
0
0
1
PAGE 108 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MFS CHARTER INCOME TR SH BEN INT 552727109 20,350 2,443 X 28-5284 2443
49,980 6,000 X X 28-5284 2700 3300
MFS INTER INCOME TR SH BEN INT 55273C107 171,338 26,940 X 28-5284 7940 19000
14,628 2,300 X X 28-5284 2300
6,360 1,000 X X 28-4580 1000
MFS MULTIMARKET INCOME
TR SH BEN INT 552737108 25,784 4,400 X 28-5284 4400
MFS MUN INCOME TR SH BEN INT 552738106 3,670 500 X 28-5284 500
44,040 6,000 X X 28-5284 6000
MGE ENERGY INC COM 55277P104 22,710 696 X 28-5284 696
MGIC INVT CORP WIS COM 552848103 26,551 350 X 28-5284 350
MFS GOVT MKTS INCOME
TR SH BEN INT 552939100 14,124 2,200 X X 28-5284 2200
MGM MIRAGE COM 552953101 32,858 700 X 28-5284 700
939 20 X 28-4580 20
1,737 37 X X 28-4580 4 33
MI DEVS INC CL A SUB VTG 55304X104 999 37 X 28-5284 37
MIM CORP COM 553044108 87,000 10,000 X X 28-1500 10000
M/I HOMES INC COM 55305B101 46,162 1,137 X X 28-5284 1137
MMO2 PLC ADR 55309W101 353 21 X 28-5284 21
18,480 1,100 X X 28-5284 1100
MPS GROUP INC COM 553409103 1,212 100 X 28-5284 100
MSC INDL DIRECT INC CL A 553530106 18,062 550 X 28-5284 550
MTR GAMING GROUP INC COM 553769100 1,095 100 X X 28-5284 100
MVC CAP COM 553829102 4,720 500 X 28-5284 500
MACDERMID INC COM 554273102 33,850 1,000 X 28-5284 1000
MACK CALI RLTY CORP COM 554489104 29,794 720 X 28-5284 720
376,558 9,100 X X 28-5284 6600 2500
0 COLUMN TOTAL 1,053,354
0
0
0
1
PAGE 109 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MACROCHEM CORP DEL COM 555903103 14,500 10,000 X 28-5284 10000
8,700 6,000 X X 28-5284 6000
MACROVISION CORP COM 555904101 27,533 1,100 X 28-5284 1100
MACROMEDIA INC COM 556100105 38,544 1,570 X 28-5284 1570
17,185 700 X X 28-5284 700
MADDEN STEVEN LTD COM 556269108 19,970 1,000 X 28-5284 1000
MAGELLAN MIDSTREAM
PRTNRS LP COM UNIT RP LP 559080106 78,818 1,550 X 28-5284 1050 500
152,550 3,000 X X 28-5284 2000 1000
MAGNA INTL INC CL A 559222401 8,517 100 X X 28-5284 100
MAGNETEK INC COM 559424106 86,736 10,400 X 28-5284 10400
MAGNUM HUNTER RES INC *W EXP 03/21/2 55972F138 201 401 X 28-5284 400 1
MAINSOURCE FINANCIAL
GP INC COM 56062Y102 229,289 11,295 X 28-5284 11295
1,249,993 61,576 X 28-1500 61576
MANAGED HIGH INCOME
PORTFOLI COM 56166C105 12,640 2,000 X 28-5284 2000
MANAGED MUNS PORTFOLIO
INC COM 561662107 14,014 1,300 X 28-5284 1300
50,192 4,656 X X 28-5284 4656
MANDALAY RESORT GROUP COM 562567107 59,030 860 X 28-5284 860
6,864 100 X X 28-1500 100
2,059 30 X X 28-4580 3 27
MANHATTAN ASSOCS INC COM 562750109 58,363 1,890 X 28-5284 1890
200,720 6,500 X X 28-1500 6500
MANITOWOC INC COM 563571108 115,496 3,412 X 28-5284 3412
6,770 200 X X 28-5284 200
MANNING GREG AUCTIONS
INC COM 563823103 15,300 1,000 X 28-5284 1000
MANOR CARE INC NEW COM 564055101 458 14 X 28-5284 14
24,510 750 X X 28-4580 750
MANPOWER INC COM 56418H100 35,539 700 X 28-5284 100 600
0 COLUMN TOTAL 2,534,491
0
0
0
1
PAGE 110 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MANULIFE FINL CORP COM 56501R106 5,519,624 136,287 X 28-5284 99362 36925
2,329,844 57,527 X X 28-5284 50865 4522 2140
MARATHON OIL CORP COM 565849106 768,682 20,314 X 28-5284 18648 600 1066
205,736 5,437 X X 28-5284 2198 3239
151,360 4,000 X X 28-1500 4000
5,903 156 X 28-4580 156
5,714 151 X X 28-4580 151
MARINEMAX INC COM 567908108 28,680 1,000 X 28-5284 1000
MARINE PRODS CORP COM 568427108 14,840 800 X X 28-5284 800
MARITRANS INC COM 570363101 15,050 1,000 X X 28-5284 1000
MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 5,369 100 X 28-5284 100
MARKETWATCH COM INC COM 570619106 585 50 X 28-5284 50
MARSH & MCLENNAN COS
INC COM 571748102 14,552,821 320,688 X 28-5284 303168 5980 11540
6,204,172 136,716 X X 28-5284 83861 49750 3105
107,278 2,364 X X 28-1500 2364
438,371 9,660 X 28-4580 9660
826,188 18,206 X X 28-4580 18206
MARSHALL & ILSLEY CORP COM 571834100 35,376 905 X 28-5284 905
20,522 525 X X 28-5284 525
14,737 377 X 28-4580 377
MARRIOTT INTL INC NEW CL A 571903202 35,602,997 713,773 X 28-5284 684695 2925 26153
9,189,991 184,242 X X 28-5284 125282 52830 6130
1,139,558 22,846 X 28-4580 22575 271
98,164 1,968 X X 28-4580 1436 420 112
MARTHA STEWART LIVING
OMNIME CL A 573083102 2,250 250 X 28-5284 50 200
450 50 X X 28-5284 50
MARTIN MARIETTA MATLS
INC COM 573284106 80,193 1,809 X 28-5284 1809
165,794 3,740 X X 28-5284 3490 250
665 15 X 28-4580 15
MARVEL ENTERPRISES INC COM 57383M108 1,952 100 X X 28-5284 100
0 COLUMN TOTAL 77,532,866
0
0
0
1
PAGE 111 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MASCO CORP COM 574599106 3,082,517 98,862 X 28-5284 67862 31000
2,555,731 81,967 X X 28-5284 34645 33930 13392
6,860 220 X 28-1500 220
89,112 2,858 X X 28-1500 2858
935 30 X 28-4580 30
MASSEY ENERGY CORP COM 576206106 3,047 108 X 28-5284 108
23,527 834 X X 28-5284 234 600
MASSMUTUAL CORPORATE
INVS IN COM 576292106 20,479 848 X 28-5284 848
3,623 150 X X 28-5284 150
MASSMUTUAL PARTN INVS SH BEN INT 576299101 47,940 4,315 X 28-5284 4315
MATRITECH INC COM 576818108 1,625 1,250 X 28-5284 1250
MATRIXX INITIATIVES
INC COM 57685L105 1 17,185 11,500 X 28-5284 11500
MATSUSHITA ELEC INDL ADR 576879209 12,464 868 X 28-5284 868
26,566 1,850 X X 28-5284 1850
1,580 110 X 28-4580 110
MATTEL INC COM 577081102 10,946,460 599,806 X 28-5284 423906 175900
210,532 11,536 X X 28-5284 2357 9179
1,734,553 95,044 X 28-1500 87752 7292
6,625 363 X 28-4580 363
MATTHEWS INTL CORP CL A 577128101 26,352 800 X 28-5284 300 500
1,034,975 31,420 X X 28-5284 26320 5100
MAXIM INTEGRATED PRODS
INC COM 57772K101 86,598 1,652 X 28-5284 1652
110,082 2,100 X X 28-5284 1600 500
67,150 1,281 X X 28-1500 1281
MAXIM PHARMACEUTICALS
INC COM 57772M107 9,650 1,000 X X 28-1500 1000
MAXTOR CORP COM NEW 577729205 28,410 4,285 X 28-5284 4285
2,321 350 X X 28-5284 350
MAXWELL TECHNOLOGIES
INC COM 577767106 38,700 3,000 X X 28-1500 3000
0 COLUMN TOTAL 20,295,599
0
0
0
1
PAGE 112 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MAY DEPT STORES CO COM 577778103 4,778,944 173,843 X 28-5284 156982 3474 13387
3,867,266 140,679 X X 28-5284 110283 25756 4640
8,384 305 X 28-1500 305
12,371 450 X X 28-1500 450
22,872 832 X 28-4580 832
MAX & ERMAS
RESTAURANTS INC COM 577903107 1,701 107 X 28-5284 107
MAYTAG CORP COM 578592107 17,329 707 X 28-5284 307 400
534,318 21,800 X X 28-5284 15000 5800 1000
9,804 400 X X 28-4580 400
MBT FINL CORP COM 578877102 14,592 800 X 28-5284 800
MCCLATCHY CO CL A 579489105 186,950 2,665 X 28-5284 2665
MCCORMICK & CO INC COM NON VTG 579780206 25,118,656 738,784 X 28-5284 702710 14395 21679
11,770,222 346,183 X X 28-5284 219374 110729 16080
32,640 960 X X 28-1500 960
311,100 9,150 X 28-4580 9000 150
169,932 4,998 X X 28-4580 4698 300
MCDATA CORP CL A 580031201 30,279 5,628 X 28-5284 5628
1,103 205 X X 28-5284 145 58 2
188 35 X 28-4580 35
242 45 X X 28-4580 45
MCDERMOTT INTL INC COM 580037109 16,256 1,600 X X 28-5284 1600
MCDONALDS CORP COM 580135101 19,105,736 734,836 X 28-5284 655378 6200 73258
12,112,568 465,868 X X 28-5284 295171 128245 42452
10,920 420 X 28-1500 420
8,840 340 X X 28-1500 340
32,604 1,254 X 28-4580 1254
17,550 675 X X 28-4580 300 375
MCGRAW HILL COS INC COM 580645109 31,810,317 415,441 X 28-5284 395139 10610 9692
28,241,390 368,831 X X 28-5284 174423 178078 16330
229,710 3,000 X X 28-1500 3000
915,854 11,961 X 28-4580 11961
75,498 986 X X 28-4580 986
0 COLUMN TOTAL 139,466,136
0
0
0
1
PAGE 113 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MCKESSON CORP COM 58155Q103 1,189,363 34,645 X 28-5284 34645
107,453 3,130 X X 28-5284 1630 300 1200
1,442 42 X 28-4580 42
MCMORAN EXPLORATION CO COM 582411104 3,615 232 X X 28-5284 82 74 76
MEADWESTVACO CORP COM 583334107 507,036 17,252 X 28-5284 17252
850,488 28,938 X X 28-5284 23238 5700
MEASUREMENT
SPECIALTIES INC COM 583421102 10,800 500 X 28-5284 500
MEDAREX INC COM 583916101 437 60 X 28-5284 60
6,678 916 X X 28-5284 616 300
MEDCO HEALTH SOLUTIONS
INC COM 58405U102 9,206,700 245,512 X 28-5284 217993 4288 23231
14,700,488 392,013 X X 28-5284 280117 92216 19680
48,150 1,284 X 28-1500 964 320
128,063 3,415 X 28-4580 3415
421,500 11,240 X X 28-4580 6634 24 4582
MEDIA GEN INC CL A 584404107 214,495 3,340 X 28-5284 3340
512,540 7,981 X X 28-5284 7300 681
MEDICAL ACTION INDS
INC COM 58449L100 18,400 1,000 X 28-5284 1000
MEDICIS PHARMACEUTICAL
CORP CL A NEW 584690309 879 22 X 28-4580 22
MEDIMMUNE INC COM 584699102 154,935 6,624 X 28-5284 6300 324
9,005 385 X X 28-5284 285 100
655 28 X 28-4580 28
MEDQUIST INC COM 584949101 3,435 300 X 28-5284 300
MEDIS TECHNOLOGIES LTD COM 58500P107 216,018 13,318 X 28-5284 13318
MEDTRONIC INC COM 585055106 75,645,108 1,552,650 X 28-5284 1421848 26825 103977
51,495,189 1,056,962 X X 28-5284 728924 261144 66894
129,449 2,657 X 28-1500 2657
709,120 14,555 X 28-4580 14555
723,297 14,846 X X 28-4580 13792 880 174
0 COLUMN TOTAL 157,014,738
0
0
0
1
PAGE 114 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MELLON FINL CORP COM 58551A108 10,193,642 347,550 X 28-5284 316110 29000 2440
4,817,159 164,240 X X 28-5284 108395 36035 19810
441,417 15,050 X 28-4580 15050
10,266 350 X X 28-4580 350
MENS WEARHOUSE INC COM 587118100 5,938 225 X 28-5284 225
MENTOR CORP MINN COM 587188103 514,350 15,000 X X 28-5284 15000
1,029 30 X 28-4580 30
MENTOR GRAPHICS CORP COM 587200106 40,222 2,600 X 28-5284 2600
MERCANTILE BANKSHARES
CORP COM 587405101 421,380 9,000 X 28-5284 9000
653,607 13,960 X X 28-5284 10210 3750
35,115 750 X X 28-1500 750
MERCHANTS BANCSHARES COM 588448100 1,645,875 62,700 X 28-1500 62700
MERCK & CO INC COM 589331107 185,774,638 3,911,045 X 28-5284 3432436 68857 409752
316,949,165 6,672,614 X X 28-5284 3620970 2829101 222543
1,157,385 24,366 X 28-1500 8653 15713
2,713,438 57,125 X 28-4580 57125
5,915,460 124,536 X X 28-4580 81706 500 42330
MERCURY COMPUTER SYS COM 589378108 7,440 300 X X 28-5284 300
MERCURY GENL CORP NEW COM 589400100 1,241 25 X 28-5284 25
28,052 565 X X 28-5284 165 400
MERCURY INTERACTIVE
CORP COM 589405109 21,975 441 X 28-5284 441
MEREDITH CORP COM 589433101 10,442 190 X 28-5284 190
26,106 475 X X 28-5284 475
MERIDIAN BIOSCIENCE
INC COM 589584101 42,975 3,879 X 28-5284 3879
3,324 300 X X 28-5284 300
277 25 X 28-1500 25
MERGE TECHNOLOGIES INC COM 589981109 1,463 100 X 28-5284 100
0 COLUMN TOTAL 531,433,381
0
0
0
1
PAGE 115 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MERRILL LYNCH & CO INC COM 590188108 12,852,152 238,091 X 28-5284 137627 1250 99214
13,126,748 243,178 X X 28-5284 194787 30514 17877
8,097 150 X 28-4580 150
129,552 2,400 X X 28-4580 2400
METALS USA INC *W EXP 10/31/2 591324116 438 97 X X 28-5284 97
METASOLV INC COM 59139P104 5,964 2,100 X 28-5284 2100
METHANEX CORP COM 59151K108 5,715 431 X X 28-5284 431
METLIFE INC COM 59156R108 561,913 15,674 X 28-5284 12233 198 3243
80,232 2,238 X X 28-5284 1718 220 300
4,661 130 X 28-1500 130
3,585 100 X X 28-4580 100
METRIS COS INC COM 591598107 60,830 7,000 X 28-5284 7000
8,690 1,000 X X 28-5284 1000
METRO GOLDWYN MAYER
INC COM 591610100 4,888 404 X 28-5284 404
METTLER TOLEDO
INTERNATIONAL COM 592688105 12,285 250 X 28-5284 250
MICHAELS STORES INC COM 594087108 41,250 750 X 28-5284 750
5,500 100 X X 28-5284 100
MICREL INC COM 594793101 27,095 2,230 X 28-5284 2230
MICROS SYS INC COM 594901100 4,797 100 X 28-5284 100
527,670 11,000 X X 28-5284 11000
MICROSOFT CORP COM 594918104 187,338,834 6,559,483 X 28-5284 6150048 96255 313180
110,526,115 3,869,962 X X 28-5284 2560706 1009510 299746
1,991,517 69,731 X 28-1500 1588 68143
3,903,324 136,671 X 28-4580 135282 1389
2,756,783 96,526 X X 28-4580 84771 11150 605
MICROSTRATEGY INC *W EXP 06/24/2 594972119 10 98 X 28-5284 98
2 16 X 28-4580 16
MICROSTRATEGY INC CL A NEW 594972408 112,173 2,627 X 28-5284 2627
MICRO THERAPEUTICS INC COM 59500W100 420 100 X 28-5284 100
0 COLUMN TOTAL 334,101,240
0
0
0
1
PAGE 116 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MICROCHIP TECHNOLOGY COM 595017104 181,450 5,753 X 28-5284 5753
INC 4,100 130 X X 28-5284 130
MICROMUSE INC COM 595094103 435 65 X 28-5284 65
248 37 X 28-1500 37
MICRON TECHNOLOGY INC COM 595112103 509,134 33,255 X 28-5284 33255
252,615 16,500 X X 28-5284 13500 3000
MIDAS GROUP INC COM 595626102 1,288 74 X 28-5284 74
4,193 241 X X 28-5284 200 41
MIDCAP SPDR TR UNIT SER 1 595635103 205,352,018 1,848,353 X 28-5284 1740113 14267 93973
35,245,475 317,241 X X 28-5284 175124 125595 16522
34,441 310 X X 28-1500 310
2,510,416 22,596 X 28-4580 22056 540
406,626 3,660 X X 28-4580 3060 600
MIDDLEBY CORP COM 596278101 5,462 100 X 28-5284 100
21,848 400 X X 28-5284 400
MIDDLESEX WATER CO COM 596680108 379,601 19,557 X 28-5284 6533 13024
147,497 7,599 X X 28-5284 266 7333
MIDLAND CO COM 597486109 333,563 11,250 X 28-5284 11250
593 20 X X 28-1500 20
MIDWAY GAMES INC COM 598148104 25,344 2,200 X X 28-5284 2200
MILACRON INC COM 598709103 2,739,112 684,778 X 28-5284 684778
1,856,128 464,032 X X 28-5284 456067 7965
MILLENNIUM COM 599902103 50,232 3,640 X 28-5284 3640
PHARMACEUTICALS I 304,111 22,037 X X 28-5284 22037
137,213 9,943 X 28-1500 9943
MILLENNIUM CHEMICALS COM 599903101 2,459 142 X 28-5284 142
INC 7,292 421 X X 28-5284 314 107
MILLEA HOLDINGS INC ADR 60032R106 21,591 289 X 28-5284 289
2,540 34 X 28-4580 34
MILLENNIUM BANKSHARES COM 60037B106 267,400 35,000 X X 28-5284 35000
CORP
0 COLUMN TOTAL 250,804,425
0
0
0
1
PAGE 117 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MILLER HERMAN INC COM 600544100 134,860 4,660 X 28-5284 4660
MILLIPORE CORP COM 601073109 418,040 7,416 X 28-5284 7416
1,067,197 18,932 X X 28-5284 11600 7332
MILLS CORP COM 601148109 123,101 2,636 X 28-5284 2636
126,090 2,700 X X 28-5284 2700
MINDSPEED TECHNOLOGIES COM 602682106 4,023 811 X 28-5284 678 133
INC 11,924 2,404 X X 28-5284 1957 381 66
MINE SAFETY APPLIANCES COM 602720104 1,177,815 34,950 X 28-5284 34950
CO 3,874,186 114,961 X X 28-5284 113961 1000
MIPS TECHNOLOGIES INC COM 604567107 116 19 X 28-5284 19
MISSION RESOURCES CORP COM 605109107 2,913 511 X X 28-5284 511
MITSUI & CO LTD ADR 606827202 1,057 7 X 28-4580 7
MOBIUS MGMT SYSTEMS COM 606925105 51,680 8,500 X 28-5284 8500
INC
MOBILE MINI INC COM 60740F105 170,602 6,005 X 28-1500 6005
MODEM MEDIA INC CL A 607533106 136 26 X 28-5284 26
MOHAWK INDS INC COM 608190104 1,100 15 X 28-5284 15
58,664 800 X X 28-5284 800
MOLEX INC COM 608554101 159,373 4,968 X 28-5284 4968
76,767 2,393 X X 28-5284 2393
MOLEX INC CL A 608554200 133,536 4,895 X 28-5284 3495 1400
64,763 2,374 X X 28-5284 2374
MONDAVI ROBERT CORP CL A 609200100 5,553 150 X 28-5284 150
MONROE BANCORP COM 610313108 14,440 881 X 28-1500 881
0 COLUMN TOTAL 7,677,936
0
0
0
1
PAGE 118 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MONSANTO CO NEW COM 61166W101 1,778,816 46,203 X 28-5284 44813 284 1106
1,784,244 46,344 X X 28-5284 35537 8616 2191
539 14 X X 28-1500 14
13,129 341 X 28-4580 341
56,056 1,456 X X 28-4580 1456
MONSTER WORLDWIDE INC COM 611742107 694,517 27,003 X 28-5284 27003
MONTGOMERY STR INCOME COM 614115103 30,641 1,740 X 28-5284 1740
SECS I 21,114 1,199 X X 28-5284 1199
MONY GROUP INC COM 615337102 506,090 16,169 X 28-5284 16169
7,168 229 X X 28-5284 229
MOODYS CORP COM 615369105 53,408,125 825,984 X 28-5284 760080 5205 60699
12,941,052 200,140 X X 28-5284 125029 63706 11405
755,681 11,687 X 28-4580 11276 411
656,816 10,158 X X 28-4580 8828 1330
MORGAN STANLEY EASTN COM 616988101 150,520 5,300 X X 28-5284 5300
EUR FD
MORGAN STANLEY EMER COM 61744G107 37,044 2,800 X 28-5284 2800
MKTS FD
MORGAN STANLEY EMER COM 61744H105 44,298 5,350 X X 28-5284 5350
MKTS DEB
MORGAN STANLEY HIGH COM 61744M104 21,276 3,600 X X 28-5284 3600
YIELD FD
MORGAN STANLEY GBL OPP COM 61744R103 2,920 400 X X 28-5284 400
BOND
MORGAN STANLEY ASIA COM 61744U106 5,929 527 X 28-5284 527
PAC FD I 30,218 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 86,156,735 1,632,684 X 28-5284 1489126 19715 123843
42,883,804 812,655 X X 28-5284 474369 298906 39380
307,174 5,821 X 28-1500 1286 4535
1,762,993 33,409 X 28-4580 32966 443
699,466 13,255 X X 28-4580 11197 1892 166
MORGAN STANLEY INDIA COM 61745C105 26,598 1,320 X 28-5284 1320
INVS FD
MORGAN STANLEY GOVT INCOME TR 61745P106 6,069 700 X 28-5284 700
0 COLUMN TOTAL 204,789,032
0
0
0
1
PAGE 119 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 MUN PREM INCOM 61745P429 8,870 1,000 X 28-5284 1000
72,734 8,200 X X 28-5284 6100 2100
MORGAN STANLEY MUN INCM OPPTN 61745P452 3,441 486 X X 28-5284 486
7,080 1,000 X X 28-4580 1000
MORGAN STANLEY QULTY MUN SECS 61745P585 6,150 460 X X 28-5284 460
20,055 1,500 X X 28-4580 1500
MORGAN STANLEY QLT MUN INV TR 61745P668 30,114 2,290 X 28-5284 2290
MORGAN STANLEY QUALT MUN INCM 61745P734 175,086 13,234 X 28-5284 13234
MORGAN STANLEY INSD MUN INCM 61745P791 181,845 13,500 X 28-5284 13500
269,400 20,000 X X 28-5284 20000
31,372 2,329 X X 28-4580 2329
MORGAN STANLEY INSD MUN TR 61745P866 6,580 500 X 28-5284 500
7,896 600 X X 28-5284 600
MORGAN STANLEY INCOME SEC INC 61745P874 7,480 496 X 28-5284 496
MOTOROLA INC COM 620076109 17,881,368 979,801 X 28-5284 895364 15290 69147
18,516,706 1,014,614 X X 28-5284 764133 213889 36592
3,468 190 X 28-1500 190
301,417 16,516 X X 28-1500 16516
343,648 18,830 X 28-4580 18830
198,670 10,886 X X 28-4580 10636 250
MOVIE GALLERY INC COM 624581104 1,955 100 X X 28-5284 100
MPOWER HOLDING CORP COM NEW 62473L309 14 12 X 28-5284 12
MUELLER INDS INC COM 624756102 90,216 2,520 X 28-5284 2520
6,587 184 X X 28-5284 184
MULTI COLOR CORP COM 625383104 6,829 485 X 28-5284 485
MULTIMEDIA GAMES INC COM 625453105 10,728 400 X 28-5284 400
MUNIYIELD N J INSD
FD INC COM 625921101 21,372 1,560 X 28-5284 1560
MUNIHOLDINGS N Y INSD
FD INC COM 625931100 37,816 2,820 X X 28-5284 2820
0 COLUMN TOTAL 38,248,897
0
0
0
1
PAGE 120 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MUNICIPAL HIGH INCOME
FD INC COM 626214100 60,769 8,535 X 28-5284 8535
MUNICIPAL MTG & EQUITY
L L C GROWTH SHS 62624B101 4,454 191 X X 28-5284 191
MUNIHOLDINGS FLA INSD
FD COM 62624W105 6,256 455 X 28-5284 455
128,384 9,337 X X 28-5284 9337
MUNIENHANCED FD INC COM 626243109 48,668 4,833 X 28-5284 4833
MUNIYIELD CALIF INS FD COM 62629L104 28,802 2,259 X 28-5284 2259
MUNIVEST FD II INC COM 62629P105 46,162 3,333 X X 28-5284 3333
MUNIVEST FD INC COM 626295109 75,018 8,723 X X 28-5284 8723
4,300 500 X 28-4580 500
MUNIYIELD FLA FD COM 626297105 694,302 54,200 X 28-5284 54200
MUNIYIELD FLA INSD FD COM 626298103 245,769 18,300 X 28-5284 18300
MUNIYIELD FD INC COM 626299101 149,367 11,817 X X 28-5284 11817
MUNIYIELD INSD FD INC COM 62630E107 117,114 8,766 X 28-5284 8766
101,362 7,587 X X 28-5284 7587
17,942 1,343 X 28-4580 1343
MUNIYIELD N J FD INC COM 62630L101 101,926 7,429 X X 28-5284 7429
MUNIYIELD PA INSD FD COM 62630V109 195,256 13,683 X X 28-5284 13016 667
629,621 44,122 X 28-4580 44122
30,438 2,133 X X 28-4580 2133
MUNIYIELD QUALITY
FD INC COM 626302103 28,700 2,166 X X 28-5284 1166 1000
MURPHY OIL CORP COM 626717102 165,825 2,250 X 28-5284 2250
14,740 200 X X 28-5284 200
MYERS INDS INC COM 628464109 196,089 13,907 X 28-5284 13907
MYKROLIS CORP COM 62852P103 53,932 3,096 X 28-5284 3096
43,986 2,525 X X 28-5284 947 1578
0 COLUMN TOTAL 3,189,182
0
0
0
1
PAGE 121 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 575,080 28,399 X 28-5284 27349 1050
825,694 40,775 X X 28-5284 19825 12025 8925
102,323 5,053 X X 28-1500 5053
50,119 2,475 X X 28-4580 450 2025
MYRIAD GENETICS INC COM 62855J104 10,444 700 X X 28-1500 700
MYOGEN INC COM 62856E104 28,994 3,746 X 28-5284 3397 349
NBC CAP CORP COM 628729105 148,445 5,500 X 28-5284 2500 3000
283,395 10,500 X X 28-5284 10500
NBT BANCORP INC COM 628778102 371,894 16,647 X 28-5284 15059 1588
297,971 13,338 X X 28-5284 11750 1588
NBTY INC COM 628782104 34,377,659 1,169,706 X 28-5284 1169706
149,889 5,100 X X 28-5284 5100
NCO GROUP INC COM 628858102 12,664,565 474,506 X 28-5284 1000 473506
2,669 100 X X 28-4580 100
NCR CORP NEW COM 62886E108 133,794 2,698 X 28-5284 2556 142
70,963 1,431 X X 28-5284 556 658 217
10,513 212 X 28-4580 212
NEC CORP ADR 629050204 8,063 1,123 X 28-5284 1123
14,360 2,000 X X 28-5284 2000
NL INDS INC COM NEW 629156407 1,450 100 X 28-5284 100
NSD BANCORP INC COM 62938D108 215,723 9,215 X 28-5284 9215
NTL INC DEL *W EXP 01/13/2 62940M138 12,888 1,995 X 28-5284 1995
NTT DOCOMO INC SPONS ADR 62942M201 1,141 63 X 28-5284 63
1,213 67 X 28-4580 67
NUI CORP COM 629431107 63,568 4,354 X 28-5284 1000 3354
NVR INC COM 62944T105 11,137 23 X X 28-5284 23
NYMAGIC INC COM 629484106 2,508 95 X 28-5284 95
0 COLUMN TOTAL 50,436,462
0
0
0
1
PAGE 122 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 95,000 1,000 X 28-5284 1000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 193,680 9,000 X X 28-5284 9000
NANOGEN INC COM 630075109 5,619 830 X X 28-5284 830
NANOPHASE TCHNOLOGIES
CORP COM 630079101 149 20 X 28-5284 20
NASDAQ 100 TR UNIT SER 1 631100104 5,377,157 142,479 X 28-5284 138225 4254
13,418,910 355,562 X X 28-5284 334743 10939 9880
686,113 18,180 X X 28-1500 18180
91,142 2,415 X 28-4580 2415
NASTECH PHARMACEUTICAL
INC COM PAR $0.006 631728409 30,600 3,000 X X 28-1500 3000
NATIONAL AUSTRALIA BK
LTD CAP UTS EXCHBL 632525309 81,558 2,300 X 28-5284 2300
70,920 2,000 X X 28-5284 2000
NATIONAL AUSTRALIA BK
LTD SPONSORED ADR 632525408 1,251 12 X 28-4580 12
NATIONAL BANKSHARES
INC VA COM 634865109 1,336,300 32,200 X 28-1500 32200
NATIONAL CITY CORP COM 635405103 72,793,492 2,079,220 X 28-5284 1623172 30470 425578
19,085,561 545,146 X X 28-5284 393789 97061 54296
8,581,476 245,115 X 28-1500 241125 3990
96,768 2,764 X 28-4580 2764
221,123 6,316 X X 28-4580 6316
NATIONAL COMMERCE FINL
CORP COM 63545P104 950,918 29,259 X 28-5284 29259
209,625 6,450 X X 28-5284 3600 2850
NATIONAL HEALTH REALTY
INC COM 635905102 8,460 500 X X 28-5284 500
NATIONAL FUEL GAS
CO N J COM 636180101 527,225 21,089 X 28-5284 15429 5660
144,200 5,768 X X 28-5284 4386 1382
NATIONAL GRID TRANSCO
PLC SPONSORED ADR 636274102 744 19 X X 28-5284 19
NATIONAL HEALTH INVS
INC COM 63633D104 65,256 2,400 X X 28-1500 2400
NATIONAL INSTRS CORP COM 636518102 54,557 1,780 X 28-5284 1780
NATIONAL MED HEALTH
CARD SYS COM NEW 636918302 298,701 11,100 X X 28-5284 11100
0 COLUMN TOTAL 124,426,505
0
0
0
1
PAGE 123 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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-OILWELL INC COM 637071101 3,149 100 X 28-5284 100
NATIONAL PENN
BANCSHARES INC COM 637138108 3,271 110 X 28-5284 110
29,740 1,000 X X 28-5284 1000
NATIONAL PROCESSING
INC COM 637229105 158,125 5,500 X 28-5284 5500
NATIONAL SEMICONDUCTOR
CORP COM 637640103 125,167 5,692 X 28-5284 5692
1,891 86 X 28-4580 86
NATIONAL WESTMINSTER
BK PLC ADR REP PREF B 638539700 56,100 2,200 X X 28-5284 2200
NATIONWIDE FINL SVCS
INC CL A 638612101 366,058 9,733 X 28-5284 9431 302
8,951 238 X X 28-5284 162 76
19,181 510 X X 28-1500 510
NATIONWIDE HEALTH
PPTYS INC COM 638620104 728,841 38,563 X 28-5284 38563
9,450 500 X X 28-5284 500
NAUTILUS GROUP INC COM 63910B102 16,096 825 X 28-5284 825
4,663 239 X X 28-5284 239
NAVISTAR INTL CORP NEW COM 63934E108 31,008 800 X 28-5284 800
NEIMAN MARCUS GROUP
INC CL A 640204202 5,009 90 X X 28-1500 90
NEIMAN MARCUS GROUP
INC CL B 640204301 78,011 1,506 X X 28-5284 1506
NEOGEN CORP COM 640491106 10,757 625 X X 28-5284 625
NEORX CORP COM PAR $0.02 640520300 1,619 650 X 28-5284 650
NEOSE TECHNOLOGIES INC COM 640522108 833 100 X 28-5284 100
16,660 2,000 X X 28-5284 2000
NETBANK INC COM 640933107 426 39 X 28-1500 39
NETWORKS ASSOCS INC COM 640938106 72,520 4,000 X X 28-5284 4000
NET2PHONE COM 64108N106 172 38 X 28-1500 38
NETFLIX COM INC COM 64110L106 81,864 2,274 X X 28-5284 1874 400
0 COLUMN TOTAL 1,829,562
0
0
0
1
PAGE 124 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NETIQ CORP COM 64115P102 41,131 3,116 X 28-5284 3116
NETWORK APPLIANCE INC COM 64120L104 344,631 16,007 X 28-5284 16007
194,760 9,046 X X 28-5284 5746 3300
115,487 5,364 X 28-1500 5364
1,916 89 X 28-4580 89
NEW AMER HIGH INCOME
FD INC COM 641876107 3,938 2,030 X 28-5284 2030
NEW JERSEY RES COM 646025106 132,308 3,182 X 28-5284 2057 225 900
309,106 7,434 X X 28-5284 1450 4784 1200
NEW PLAN EXCEL RLTY
TR INC COM 648053106 156,232 6,688 X 28-5284 6688
315,827 13,520 X X 28-5284 12550 970
NEW YORK CMNTY
BANCORP INC COM 649445103 23,175,414 1,180,612 X 28-5284 1074094 34124 72394
8,538,010 434,947 X X 28-5284 228327 183317 23303
334,907 17,061 X 28-4580 16558 503
41,537 2,116 X X 28-4580 1590 380 146
NEW YORK TIMES CO CL A 650111107 791,367 17,700 X 28-5284 17700
412,226 9,220 X X 28-5284 5220 4000
51,998 1,163 X X 28-1500 1163
16,185 362 X X 28-4580 362
NEWCASTLE INVT CORP COM 65105M108 8,805 294 X X 28-5284 294
NEWELL RUBBERMAID INC COM 651229106 29,221,639 1,243,474 X 28-5284 1008312 9265 225897
9,851,670 419,220 X X 28-5284 266123 58821 94276
1,626,811 69,226 X 28-1500 63523 5703
6,815 290 X 28-4580 290
42,888 1,825 X X 28-4580 1825
NEWFIELD EXPL CO COM 651290108 27,870 500 X 28-5284 500
1,449 26 X X 28-5284 14 12
NEWMONT MINING CORP COM 651639106 3,388,322 87,418 X 28-5284 73586 7698 6134
2,530,059 65,275 X X 28-5284 56036 6178 3061
64,574 1,666 X 28-4580 1666
180,777 4,664 X X 28-4580 4664
0 COLUMN TOTAL 81,928,659
0
0
0
1
PAGE 125 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NEWPORT CORP COM 651824104 24,837 1,536 X 28-5284 1536
19,404 1,200 X X 28-5284 1200
809 50 X X 28-1500 50
NEWS CORP LTD ADR NEW 652487703 1,343,658 37,935 X 28-5284 37935
64,819 1,830 X X 28-5284 1130 700
NEWS CORP LTD SP ADR PFD 652487802 204,645 6,224 X 28-5284 6155 12 57
120,111 3,653 X X 28-5284 1354 2009 290
197 6 X 28-4580 6
789 24 X X 28-4580 24
NEXMED INC COM 652903105 600 300 X X 28-5284 300
NEXTEL COMMUNICATIONS
INC CL A 65332V103 5,900,551 221,326 X 28-5284 98431 122895
579,588 21,740 X X 28-5284 16515 3325 1900
12,050 452 X 28-1500 452
106,640 4,000 X X 28-1500 4000
7,598 285 X 28-4580 285
31,992 1,200 X X 28-4580 1200
NEXEN INC COM 65334H102 39 1 X 28-5284 1
3,902 100 X X 28-5284 100
NICHOLAS-APPLEGATE CV
& INC COM 65370F101 517,915 33,522 X 28-5284 33522
NICOR INC COM 654086107 220,805 6,500 X 28-5284 6500
64,543 1,900 X X 28-5284 1900
NIKE INC CL B 654106103 10,270,867 135,589 X 28-5284 86125 49464
606,000 8,000 X X 28-5284 5600 2400
1,021,186 13,481 X 28-1500 13481
137,259 1,812 X X 28-1500 1812
1,667 22 X 28-4580 22
134,835 1,780 X 1780
99 CENTS ONLY STORES COM 65440K106 56,425 3,700 X 28-5284 3700
NIPPON TELEG & TEL
CORP SPONSORED ADR 654624105 18,412 686 X 28-5284 686
8,052 300 X X 28-5284 300
1,557 58 X 28-4580 58
0 COLUMN TOTAL 21,481,752
0
0
0
1
PAGE 126 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NISOURCE INC COM 65473P105 534,883 25,940 X 28-5284 20108 1632 4200
1,640,259 79,547 X X 28-5284 68133 11414
3,629 176 X X 28-4580 176
NISSAN MOTORS SPONSORED ADR 654744408 18,536 829 X 28-5284 829
NOKIA CORP SPONSORED ADR 654902204 19,816,072 1,362,866 X 28-5284 1188401 19385 155080
10,447,150 718,511 X X 28-5284 549793 135825 32893
38,676 2,660 X 28-1500 2660
383,594 26,382 X X 28-1500 26382
88,156 6,063 X 28-4580 6063
531,582 36,560 X X 28-4580 20800 15760
NOBLE ENERGY INC COM 655044105 103,428 2,028 X 28-5284 2028
41,820 820 X X 28-5284 600 220
1,377 27 X 28-4580 27
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,719 115 X 28-5284 115
1,585 106 X 28-4580 106
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 2,450,000 25,000 X 28-5284 25000
2,205,000 22,500 X X 28-5284 22500
NORANDA INC COM 655422103 68,680 4,000 X X 28-5284 3000 1000
NORDSON CORP COM 655663102 3,166,834 73,019 X 28-5284 73019
NORDSTROM INC COM 655664100 11,931 280 X 28-5284 280
8,735 205 X X 28-5284 205
NORFOLK SOUTHERN CORP COM 655844108 10,412,654 392,634 X 28-5284 339753 52590 291
13,690,950 516,250 X X 28-5284 175263 138997 201990
42,432 1,600 X 28-4580 1600
23,868 900 X X 28-4580 900
NORSK HYDRO A S SPONSORED ADR 656531605 944,247 14,427 X 28-5284 14277 150
26,180 400 X X 28-5284 400
NORTEL NETWORKS
CORP NEW COM 656568102 1,390,294 278,616 X 28-5284 278216 400
569,299 114,088 X X 28-5284 104558 6780 2750
264,720 53,050 X X 28-1500 53050
998 200 X 28-4580 200
1,497 300 X X 28-4580 300
0 COLUMN TOTAL 68,930,785
0
0
0
1
PAGE 127 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 AMERN PALLADIUM
LTD COM 656912102 18 2 X 28-5284 2
41,125 4,700 X X 28-1500 4700
NORTH EUROPEAN OIL RTY
TR SH BEN INT 659310106 1,710,225 69,100 X 28-5284 16900 52200
245,025 9,900 X X 28-5284 4700 5200
NORTH FORK
BANCORPORATION NY COM 659424105 150,488 3,955 X 28-5284 3215 220 520
289,941 7,620 X X 28-5284 4100 3000 520
NORTH PITTSBURGH SYS
INC COM 661562108 58,546 2,920 X X 28-5284 2920
NORTH VALLEY BANCORP COM 66304M105 2,064,510 130,500 X 28-1500 130500
NORTHEAST PA FINL CORP COM 663905107 26,325 1,535 X 28-5284 1535
NORTHEAST UTILS COM 664397106 91,139 4,681 X 28-5284 3100 1581
83,040 4,265 X X 28-5284 4265
NORTHERN BORDER
PARTNERS L P UNIT LTD PARTN 664785102 84,934 2,126 X 28-5284 1626 500
53,933 1,350 X X 28-5284 500 850
NORTHERN TR CORP COM 665859104 1,430,375 33,831 X 28-5284 33831
2,476,551 58,575 X X 28-5284 58575
4,143 98 X X 28-1500 98
NORTHRIM BANCORP INC COM 666762109 6,109,824 302,018 X 28-1500 302018
NORTHROP GRUMMAN CORP COM 666807102 3,504,355 65,258 X 28-5284 60762 4496
4,899,857 91,245 X X 28-5284 42697 42872 5676
17,184 320 X X 28-1500 320
172,592 3,214 X 28-4580 3214
64,440 1,200 X X 28-4580 1200
NORTHWEST AIRLS CORP CL A 667280101 16,680 1,500 X X 28-5284 1500
NORTHWEST BANCORP INC
PA COM 667328108 2,382 104 X X 28-5284 104
NORTHWEST NAT GAS CO COM 667655104 123,525 4,050 X 28-5284 4050
112,850 3,700 X X 28-5284 1000 2700
NORWOOD FINANCIAL CORP COM 669549107 131,796 4,540 X 28-5284 4540
NOVA CHEMICALS CORP COM 66977W109 8,679 300 X 28-5284 300
0 COLUMN TOTAL 23,974,482
0
0
0
1
PAGE 128 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NOVARTIS A G SPONSORED ADR 66987V109 285,067 6,406 X 28-5284 4706 1700
109,025 2,450 X X 28-5284 1550 600 300
39,872 896 X X 28-1500 896
1,602 36 X 28-4580 36
NOVASTAR FINL INC COM 669947400 7,592 200 X X 28-1500 200
NOVELL INC COM 670006105 32,805 3,910 X 28-5284 3910
8,390 1,000 X X 28-5284 1000
1,225 146 X 28-4580 146
NOVELLUS SYS INC COM 670008101 54,706 1,740 X 28-5284 1740
NOVO-NORDISK A S ADR 670100205 521,997 10,050 X 28-5284 10050
486,678 9,370 X X 28-5284 380 8990
NSTOR TECHNOLOGIES INC COM 67018N108 4,320 16,000 X 28-5284 16000
NSTAR COM 67019E107 37,682 787 X 28-5284 787
14,603 305 X X 28-5284 150 155
NUCOR CORP COM 670346105 636,494 8,292 X 28-5284 7092 1200
499,708 6,510 X X 28-5284 6110 400
NUVEEN INSD PREM
INCOME MUN COM 6706D8104 9,450 750 X 28-5284 750
NUVEEN PREM INCOME MUN
FD 4 COM 6706K4105 36,154 3,114 X 28-5284 3114
16,405 1,413 X X 28-5284 666 747
NUVEEN CONN PREM
INCOME MUN SH BEN INT 67060D107 14,720 1,000 X 28-5284 1000
NUTRACEUTICAL INTL
CORP COM 67060Y101 4,262 200 X X 28-5284 200
1,620 76 X 28-1500 76
NUVEEN PA PREM INCOME
MUN FD COM 67061F101 111,620 8,065 X 28-5284 8065
197,123 14,243 X X 28-5284 7804 6439
924,969 66,833 X 28-4580 66833
NUVEEN MD PREM INCOME
MUN FD COM 67061Q107 44,100 3,000 X X 28-5284 3000
NUVEEN SELECT MAT MUN
FD SH BEN INT 67061T101 41,694 4,532 X 28-5284 4532
36,156 3,930 X X 28-5284 3930
0 COLUMN TOTAL 4,180,039
0
0
0
1
PAGE 129 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 INVT QUALITY
MUN FD I COM 67062E103 93,465 6,700 X 28-5284 6700
122,439 8,777 X X 28-5284 2755 6022
NUVEEN SELECT TAX FREE
INCM SH BEN INT 67062F100 1,334 100 X 28-5284 100
NUVEEN MUN ADVANTAGE
FD INC COM 67062H106 52,375 3,704 X 28-5284 3704
117,362 8,300 X X 28-5284 8300
NUVEEN MUN INCOME FD
INC COM 67062J102 175,380 18,500 X 28-5284 16000 2500
118,216 12,470 X X 28-5284 7970 4500
NUVEEN INSD QUALITY
MUN FD I COM 67062N103 115,196 7,950 X 28-5284 7950
11,592 800 X 28-4580 800
NUVEEN PERFORMANCE
PLUS MUN COM 67062P108 265,157 19,397 X 28-5284 19397
221,932 16,235 X X 28-5284 735 15500
NUVEEN PREM INCOME
MUN FD COM 67062T100 85,250 6,478 X 28-5284 6478
190,820 14,500 X X 28-5284 700 13800
NUVEEN MUN MKT
OPPORTUNITY F COM 67062W103 157,863 11,737 X 28-5284 11737
15,306 1,138 X X 28-5284 1138
NUVEEN SELECT TAX FREE
INCM SH BEN INT 67063C106 89,460 7,000 X X 28-5284 7000
NUVEEN PREM INCOME MUN
FD 2 COM 67063W102 13,410 1,000 X 28-5284 1000
44,682 3,332 X X 28-5284 3332
NUVEEN SELECT TAX FREE
INCM SH BEN INT 67063X100 10,047 793 X X 28-5284 793
NVIDIA CORP COM 67066G104 444,813 21,730 X 28-5284 21730
12,282 600 X X 28-5284 600
33,591 1,641 X 28-1500 1641
NUVEEN DIVID ADVANTAGE
MUN F COM 67066V101 18,551 1,300 X 28-5284 1300
28,540 2,000 X X 28-5284 2000
NUVEEN SR INCOME FD COM 67067Y104 35,668 3,700 X 28-5284 3700
NUTRI SYS INC NEW COM 67069D108 8,600 5,000 X 28-5284 5000
NUVEEN MASS DIVID
ADVANTAG M COM SH BEN INT 67069P101 66,580 4,520 X X 28-5284 4520
0 COLUMN TOTAL 2,549,911
0
0
0
1
PAGE 130 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 DIV
ADVANTAGE MUN COM 67070E103 27,341 1,900 X 28-5284 1900
NUVEEN DIV ADV MUNI FD
3 COM SH BEN INT 67070X101 13,330 1,000 X 28-5284 1000
NUVEEN REAL ESTATE
INCOME FD COM 67071B108 16,830 1,000 X 28-4580 1000
NUVEEN QUALITY PFD
INCOME FD COM 67071S101 345,639 25,679 X 28-5284 24879 800
45,804 3,403 X X 28-5284 3403
NUVEEN NEW JERSEY
DIVID COM 67071T109 45,342 3,300 X X 28-5284 3300
NUVEEN PA DIVID
ADVANTAGE MU COM 67071W102 13,480 1,000 X 28-5284 1000
6,740 500 X X 28-5284 500
NYFIX INC COM 670712108 24,450 5,000 X 28-5284 5000
64,822 13,256 X 28-1500 13256
NUVEEN QUALITY PFD
INCOME FD COM 67072C105 465,758 33,150 X 28-5284 31350 1500 300
82,993 5,907 X X 28-5284 4914 993
NUVEEN PFD & CONV INC
FD COM 67073B106 77,592 5,834 X 28-5284 5834
223,134 16,777 X X 28-5284 16777
NUVEEN PFD & CONV
INCOME FD COM SHS 67073D102 21,930 1,700 X 28-5284 1700
9,353 725 X X 28-5284 725
O CHARLEYS INC COM 670823103 17,190 1,000 X X 28-1500 1000
OGE ENERGY CORP COM 670837103 119,836 4,705 X 28-5284 3705 1000
104,427 4,100 X X 28-5284 4100
OM GROUP INC COM 670872100 22,447 680 X 28-5284 680
NUVEEN MUN VALUE FD
INC COM 670928100 2,741,941 312,650 X 28-5284 306000 6650
424,678 48,424 X X 28-5284 15883 24041 8500
5,701 650 X 28-4580 650
NUVEEN NJ INVT QUALITY
MUN F COM 670971100 141,134 9,946 X 28-5284 9946
147,235 10,376 X X 28-5284 10376
NUVEEN PA INVT QUALITY
MUN F COM 670972108 339,215 24,979 X 28-5284 24979
561,832 41,372 X X 28-5284 8329 32154 889
0 COLUMN TOTAL 6,110,174
0
0
0
1
PAGE 131 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 SELECT QUALITY
MUN FD COM 670973106 183,054 13,236 X 28-5284 13236
221,280 16,000 X X 28-5284 16000
NUVEEN CA SELECT
QUALITY MUN COM 670975101 83,880 6,000 X X 28-5284 6000
NUVEEN NY SELECT
QUALITY MUN COM 670976109 57,622 4,078 X 28-5284 4078
NUVEEN QUALITY INCOME
MUN FD COM 670977107 228,479 17,166 X 28-5284 17166
32,170 2,417 X X 28-5284 1211 1206
NUVEEN OHIO QUALITY
INCOME M COM 670980101 17,097 1,089 X X 28-5284 1089
NUVEEN INSD MUN
OPPORTUNITY COM 670984103 66,170 4,650 X 28-5284 4650
2,846 200 X X 28-5284 200
NUVEEN CALIF QUALITY
INCM MU COM 670985100 85,560 6,000 X X 28-5284 6000
NUVEEN PREMIER MUN
INCOME FD COM 670988104 190,990 14,200 X 28-5284 14200
NUVEEN NJ PREM INCOME
MUN FD COM 67101N106 249,744 17,600 X 28-5284 17600
49,949 3,520 X X 28-5284 3520
NUVEEN INSD NY PREM
INCOME F COM 67101R107 50,789 3,683 X X 28-5284 3683
NUVEEN INSD FLA PREM
INCOME COM 67101V108 62,286 4,374 X 28-5284 4374
30,146 2,117 X X 28-5284 374 1743
OSI PHARMACEUTICALS
INC COM 671040103 4,297 61 X 28-5284 61
OSI SYSTEMS INC COM 671044105 7,972 400 X 28-5284 400
OYO GEOSPACE CORP COM 671074102 28,050 1,500 X X 28-5284 1500
OAK HILL FINL INC COM 671337103 78,750 2,500 X 28-5284 2500
OAKLEY INC COM 673662102 56,936 4,400 X 28-5284 4400
OCCIDENTAL PETE CORP
DEL COM 674599105 665,734 13,752 X 28-5284 13452 300
394,735 8,154 X X 28-5284 5282 1508 1364
71,840 1,484 X X 28-1500 1484
9,440 195 X 28-4580 195
OCEANEERING INTL INC COM 675232102 34,250 1,000 X 28-5284 1000
0 COLUMN TOTAL 2,964,066
0
0
0
1
PAGE 132 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
OCEANFIRST FINL CORP COM 675234108 17,963 750 X 28-5284 750
OCTEL CORP COM 675727101 184 7 X 28-5284 7
OCULAR SCIENCES INC COM 675744106 3,800 100 X X 28-5284 100
OCWEN FINL CORP COM 675746101 72,240 6,000 X X 28-5284 6000
OFFICE DEPOT INC COM 676220106 23,444 1,309 X 28-5284 1309
OHIO CAS CORP COM 677240103 310,002 15,400 X 28-5284 15400
27,276 1,355 X X 28-5284 855 500
995,429 49,450 X X 28-1500 49450
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 15,024 208 X X 28-4580 33 175
OLD DOMINION FGHT
LINES INC COM 679580100 11,055 375 X X 28-1500 375
OLD NATL BANCORP IND COM 680033107 623,903 25,127 X 28-5284 22477 2650
OLD REP INTL CORP COM 680223104 13,640,186 575,050 X 28-5284 524456 8745 41849
6,731,902 283,807 X X 28-5284 151841 123867 8099
450,324 18,985 X 28-4580 18315 670
83,447 3,518 X X 28-4580 2948 570
OLIN CORP COM PAR $1 680665205 96,610 5,483 X 28-5284 5483
218,911 12,424 X X 28-5284 8615 3809
OMNICARE INC COM 681904108 222,997 5,209 X 28-5284 5209
11,131 260 X X 28-5284 60 200
OMNICOM GROUP INC COM 681919106 57,643,843 759,571 X 28-5284 564343 12624 182604
21,779,899 286,993 X X 28-5284 172480 108098 6415
1,707,525 22,500 X 28-1500 22500
212,264 2,797 X X 28-1500 2797
105,108 1,385 X 28-4580 1385
30,660 404 X X 28-4580 304 100
OMEGA HEALTHCARE INVS
INC COM 681936100 401,600 40,000 X 28-5284 40000
OMEGA FINL CORP COM 682092101 102,630 3,000 X X 28-5284 3000
0 COLUMN TOTAL 105,539,357
0
0
0
1
PAGE 133 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 23,991 1,091 X 28-5284 1091
21,990 1,000 X X 28-5284 1000
ON2 TECHNOLOGIES INC COM 68338A107 138 200 X 28-5284 200
ONVIA COM INC COM NEW 68338T403 187,669 31,541 X 28-1500 31541
ONYX PHARMACEUTICALS
INC COM 683399109 21,180 500 X 28-5284 500
4,236 100 X X 28-5284 100
OPEN JT STK CO-VIMPEL
COMMUN SPONSORED ADR 68370R109 202,545 2,100 X X 28-5284 2100
OPEN TEXT CORP COM 683715106 574,200 18,000 X X 28-5284 18000
OPENWAVE SYS INC COM NEW 683718308 6,350 500 X 28-5284 500
OPLINK COMMUNICATIONS
INC COM 68375Q106 3,840 2,000 X X 28-1500 2000
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 41,655 1,500 X 28-5284 1500
OPSWARE INC COM 68383A101 40 5 X 28-5284 5
OPTICARE HEALTH SYS
INC COM 68386P105 840 2,000 X 28-5284 2000
OPTIMAL GROUP INC CL A NEW 68388R208 1,524 200 X 28-5284 200
ORACLE CORP COM 68389X105 17,636,656 1,478,345 X 28-5284 1414218 16437 47690
13,063,970 1,095,052 X X 28-5284 746884 264114 84054
78,106 6,547 X 28-1500 932 5615
125,897 10,553 X 28-4580 10553
139,104 11,660 X X 28-4580 2400 9260
OPPENHEIMER
MULTI-SECTOR INC SH BEN INT 683933105 94,200 12,000 X 28-5284 12000
3,925 500 X X 28-5284 500
ORASURE TECHNOLOGIES
INC COM 68554V108 9,730 1,000 X 28-5284 1000
9,730 1,000 X X 28-5284 1000
730 75 X 28-1500 75
ORBITAL SCIENCES CORP COM 685564106 4,143 300 X 28-5284 300
O REILLY AUTOMOTIVE
INC COM 686091109 27,120 600 X 28-5284 600
4,520 100 X X 28-1500 100
0 COLUMN TOTAL 32,288,029
0
0
0
1
PAGE 134 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ORTHOLOGIC CORP COM 68750J107 208 24 X 28-1500 24
ORTHODONTIC CTRS
AMER INC COM 68750P103 2,457 300 X 28-5284 300
ORTHOVITA INC COM 68750U102 3,984 775 X 28-5284 775
OSCIENT
PHARMACEUTICALS
CORP COM 68812R105 2,555 500 X X 28-5284 500
OSHKOSH TRUCK CORP COM 688239201 114,620 2,000 X 28-5284 2000
157,603 2,750 X X 28-5284 2750
OUTBACK STEAKHOUSE INC COM 689899102 73,166 1,769 X 28-5284 1019 750
78,584 1,900 X X 28-5284 1900
703 17 X 28-4580 17
OVERSEAS SHIPHOLDING
GROUP I COM 690368105 639,885 14,500 X X 28-5284 14500
OVERSTOCK COM INC DEL COM 690370101 7,822 200 X X 28-5284 200
OWENS ILL INC COM NEW 690768403 22,408 1,337 X 28-5284 1337
OXFORD HEALTH PLANS
INC COM 691471106 181,082 3,290 X 28-5284 3290
88,064 1,600 X X 28-5284 1500 100
PAB BANKSHARES INC COM 69313P101 6,683,070 550,500 X 28-1500 550500
PG&E CORP COM 69331C108 63,731 2,281 X 28-5284 1981 300
67,727 2,424 X X 28-5284 2124 300
P F CHANGS CHINA
BISTRO INC COM 69333Y108 24,690 600 X 28-5284 500 100
32,920 800 X X 28-5284 800
PICO HLDGS INC COM NEW 693366205 19 1 X 28-5284 1
PLX TECHNOLOGY INC COM 693417107 21,230 1,230 X X 28-1500 1230
PMA CAP CORP CL A 693419202 477,000 53,000 X 28-5284 53000
PMC COML TR SH BEN INT 693434102 10,080 700 X 28-5284 700
PMC-SIERRA INC COM 69344F106 14,737 1,027 X 28-5284 1027
10,189 710 X X 28-1500 710
947 66 X 28-4580 66
0 COLUMN TOTAL 8,779,481
0
0
0
1
PAGE 135 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PMI GROUP INC COM 69344M101 26,112 600 X 28-5284 600
4,352 100 X X 28-5284 100
PNC FINL SVCS GROUP
INC COM 693475105 108,287,181 2,040,075 X 28-5284 1960949 14215 64911
142,284,178 2,680,561 X X 28-5284 1424285 446795 809481
786,752 14,822 X 28-1500 14822
2,601,610 49,013 X 28-4580 48113 900
1,921,921 36,208 X X 28-4580 34508 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 50,800 635 X 28-5284 635
2,000 25 X X 28-5284 25
POSCO SPONSORED ADR 693483109 16,755 500 X X 28-5284 500
PNM RES INC COM 69349H107 4,673 225 X 28-5284 225
PPG INDS INC COM 693506107 53,870,567 862,067 X 28-5284 841722 4300 16045
41,394,376 662,416 X X 28-5284 437076 181557 43783
316,699 5,068 X 28-4580 5068
1,176,499 18,827 X X 28-4580 18827
PPL CORP COM 69351T106 10,238,592 223,063 X 28-5284 194099 24898 4066
15,209,057 331,352 X X 28-5284 196447 131455 3450
202,740 4,417 X 28-4580 4417
9,180 200 X X 28-4580 200
PTEK HLDGS INC COM 69366M104 588,030 51,000 X X 28-5284 51000
PAC-WEST TELECOM INC COM 69371Y101 110 100 X X 28-5284 100
PACCAR INC COM 693718108 999,400 17,234 X 28-5284 16574 110 550
305,897 5,275 X X 28-5284 4725 550
PACHOLDER HIGH YIELD
FD INC COM 693742108 14,386 1,665 X X 28-5284 1665
PACIFIC CAP BANCORP
NEW COM 69404P101 37,497 1,333 X X 28-5284 1333
PACIFIC ENERGY
PARTNERS L P COM UNIT 69422R105 52,080 2,000 X X 28-5284 2000
PACIFIC SUNWEAR CALIF
INC COM 694873100 466,242 23,800 X X 28-5284 23700 100
0 COLUMN TOTAL 380,867,686
0
0
0
1
PAGE 136 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PACIFICARE HEALTH SYS
DEL COM 695112102 5,876 152 X X 28-5284 152
PACKAGING CORP AMER COM 695156109 58,794 2,460 X 28-5284 2460
PACTIV CORP COM 695257105 32,771 1,314 X 28-5284 1314
150,264 6,025 X X 28-5284 4824 1201
PALL CORP COM 696429307 135,271 5,165 X 28-5284 3165 2000
15,714 600 X X 28-5284 600
PALMONE INC COM 69713P107 1,773 51 X 28-5284 51
2,017 58 X X 28-5284 58
267,729 7,700 X X 28-1500 7700
PALMSOURCE INC COM 697154102 240 14 X 28-5284 14
274 16 X X 28-5284 16
257 15 X X 28-1500 15
PAN AMERICAN SILVER
CORP COM 697900108 6,575 500 X 28-5284 500
13,150 1,000 X X 28-5284 1000
PAN PACIFIC RETAIL
PPTYS INC COM 69806L104 50,520 1,000 X X 28-5284 1000
PANERA BREAD CO CL A 69840W108 16,146 450 X 28-5284 250 200
11,123 310 X X 28-5284 310
PAPA JOHNS INTL INC COM 698813102 70,896 2,400 X 28-5284 2400
3,308 112 X X 28-5284 112
332,000 11,239 X 28-1500 11239
PARADIGM GENETICS INC COM 69900R106 300 380 X X 28-5284 380
PARAGON REAL EST EQT &
INVT COM 69912Y107 14,000 100,000 X 28-5284 100000
PARAMETRIC TECHNOLOGY
CORP COM 699173100 45,545 9,109 X 28-5284 1109 8000
12,000 2,400 X X 28-5284 1200 1200
1,970 394 X 28-4580 394
PAREXEL INTL CORP COM 699462107 11,880 600 X 28-5284 600
PARK ELECTROCHEMICAL
CORP COM 700416209 13,458 533 X 28-5284 533
PARK NATL CORP COM 700658107 959,613 7,514 X 28-5284 7514
0 COLUMN TOTAL 2,233,464
0
0
0
1
PAGE 137 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PARKE BK SEWELL NJ COM 700886104 202,960 11,800 X X 28-5284 11800
PARKER DRILLING CO NOTE 5.500% 8 701081AD3 15,181,000 152,000 X 28-5284 152000
PARKER DRILLING CO COM 701081101 19,100 5,000 X X 28-5284 5000
PARKER HANNIFIN CORP COM 701094104 172,434 2,900 X 28-5284 2900
818,289 13,762 X X 28-5284 9180 3500 1082
PARKVALE FINL CORP COM 701492100 25,057 952 X X 28-5284 952
PARKWAY PPTYS INC COM 70159Q104 222,250 5,000 X 28-5284 5000
PATHMARK STORES INC
NEW COM 70322A101 762 100 X X 28-5284 100
PATINA OIL & GAS CORP COM 703224105 588,439 19,700 X X 28-5284 19700
PATRIOT TRANSN HLDG
INC COM 70337B102 3,375 100 X X 28-5284 100
PATTERSON DENTAL CO COM 703412106 150,915 1,973 X 28-5284 1973
94,465 1,235 X X 28-5284 735 500
PATTERSON UTI ENERGY
INC COM 703481101 20,380 610 X 28-5284 610
31,740 950 X X 28-5284 950
PAYCHEX INC COM 704326107 13,811,792 407,668 X 28-5284 352826 9075 45767
25,711,092 758,887 X X 28-5284 712074 36293 10520
22,022 650 X 28-4580 650
21,683 640 X X 28-4580 370 270
PAYLESS SHOESOURCE INC COM 704379106 40,734 2,732 X 28-5284 2732
112,093 7,518 X X 28-5284 7518
PCCW LTD SPONS ADR NEW 70454G207 1,185 170 X 28-5284 170
PEABODY ENERGY CORP COM 704549104 414,326 7,400 X X 28-5284 7400
PEAPACK-GLADSTONE FINL
CORP COM 704699107 35,332 1,100 X 28-5284 1100
160,600 5,000 X X 28-5284 5000
PEARSON PLC SPONSORED ADR 705015105 7,488 600 X 28-5284 600
PEDIATRIX MED GROUP COM 705324101 579,755 8,300 X X 28-5284 8300
0 COLUMN TOTAL 58,449,268
0
0
0
1
PAGE 138 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PEGASYSTEMS INC COM 705573103 13,020 1,500 X X 28-5284 1500
PELICAN FINL INC COM 705808103 15,750 3,000 X 28-5284 3000
PEGASUS COMMUNICATIONS
CORP CL A NEW 705904605 863,438 35,300 X X 28-5284 35300
PENGROWTH ENERGY TR COM 706902103 112,679 8,060 X 28-5284 8060
125,820 9,000 X X 28-5284 9000
PENN ENGR & MFG CORP CL A 707389102 10,008,191 548,394 X X 28-5284 548394
PENN ENGR & MFG CORP COM NON VTG 707389300 20,264,702 945,182 X X 28-5284 945182
PENN NATL GAMING INC COM 707569109 76,360 2,300 X 28-5284 2300
697,200 21,000 X X 28-5284 21000
PENN TREATY AMERN CORP COM 707874103 20,100 10,000 X 28-5284 10000
PENN VA CORP COM 707882106 146,751 4,064 X 28-5284 2464 1600
158,884 4,400 X X 28-5284 400 4000
PENN VA RESOURCES
PARTNERS L COM 707884102 225,225 6,300 X 28-5284 400 5900
35,750 1,000 X X 28-5284 1000
PENNEY J C INC COM 708160106 1,205,941 31,937 X 28-5284 29337 2000 600
195,295 5,172 X X 28-5284 3972 800 400
19,031 504 X 28-4580 504
110,448 2,925 X X 28-4580 2925
PENNROCK FINL SVCS
CORP COM 708352109 84,439 2,796 X X 28-5284 2796
PENNS WOODS BANCORP
INC COM 708430103 1,326,398 29,800 X 28-1500 29800
PENNSYLVANIA COMM
BANCORP IN COM 708677109 145,800 3,000 X 28-5284 3000
PENNSYLVANIA RL ESTATE
INVT SH BEN INT 709102107 964,617 28,164 X 28-5284 28164
3,214,363 93,850 X X 28-5284 7150 52700 34000
PENTAIR INC COM 709631105 69,904 2,078 X 28-5284 2078
PEOPLES BANCORP INC COM 709789101 16,170 600 X 28-5284 600
PEOPLES BK BRIDGEPORT
CONN COM 710198102 273,341 8,775 X 28-5284 8775
0 COLUMN TOTAL 40,389,617
0
0
0
1
PAGE 139 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PEOPLES ENERGY CORP COM 711030106 296,062 7,024 X 28-5284 4824 2200
123,963 2,941 X X 28-5284 2641 100 200
PEOPLES HLDG CO COM 711148106 161,568 4,675 X X 28-1500 4675
PEOPLESOFT INC COM 712713106 906,611 49,006 X 28-5284 49006
79,550 4,300 X X 28-5284 2300 2000
PEP BOYS MANNY MOE &
JACK COM 713278109 27,885 1,100 X 28-5284 1100
2,535 100 X X 28-5284 100
PEPCO HOLDINGS INC COM 713291102 489,429 26,774 X 28-5284 22071 439 4264
980,009 53,611 X X 28-5284 35510 16890 1211
27,438 1,501 X 28-4580 1501
3,656 200 X X 28-4580 200
PEPSI BOTTLING GROUP
INC COM 713409100 126,436 4,140 X 28-5284 4140
221,568 7,255 X X 28-5284 2055 5200
PEPSIAMERICAS INC COM 71343P200 67,501 3,178 X 28-5284 3178
28,589 1,346 X X 28-5284 1100 246
PEPSICO INC COM 713448108 162,656,015 3,018,857 X 28-5284 2649407 26367 343083
86,931,339 1,613,425 X X 28-5284 1020986 437698 154741
3,396,110 63,031 X 28-1500 48432 14599
2,141,299 39,742 X 28-4580 39742
992,685 18,424 X X 28-4580 14904 520 3000
PERFORMANCE FOOD GROUP
CO COM 713755106 31,848 1,200 X 28-5284 1200
PERKINELMER INC COM 714046109 473,625 23,634 X 28-5284 23634
393,786 19,650 X X 28-5284 19650
2,004 100 X X 28-1500 100
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 52,697 5,810 X 28-5284 5810
3,846 424 X X 28-5284 424
PEROT SYS CORP CL A 714265105 1,380 104 X 28-5284 104
PERRIGO CO COM 714290103 68,671 3,620 X 28-5284 3620
114,294 6,025 X 28-1500 6025
PERUSAHAAN PERS INDO
SATELLI SPONSORED ADR 715680104 21,200 1,000 X 28-5284 1000
0 COLUMN TOTAL 260,823,599
0
0
0
1
PAGE 140 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PETCO ANIMAL SUPPLIES COM NEW 716016209 72,473 2,250 X 28-5284 2250
16,105 500 X X 28-5284 500
PETMED EXPRESS INC COM 716382106 16,038 2,000 X 28-5284 2000
PETROCHINA CO LTD SPONSORED ADR 71646E100 111,120 2,400 X 28-5284 2400
37,040 800 X X 28-5284 800
87,970 1,900 X X 28-1500 1900
26,484 572 X X 28-4580 70 502
PETROFUND ENERGY TRUST TR UNIT 71648W108 124,211 11,130 X 28-5284 11130
11,160 1,000 X X 28-5284 1000
PETROKAZAKHSTAN INC COM 71649P102 117,046 4,300 X X 28-5284 4300
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 14,035 500 X 28-5284 500
PETROLEUM & RES CORP COM 716549100 149,455 6,277 X 28-5284 6277
194,409 8,165 X X 28-5284 8165
PETROLEUM DEV CORP COM 716578109 150,810 5,500 X X 28-5284 5500
PETROQUEST ENERGY INC COM 716748108 12,592 2,949 X X 28-1500 2949
PETSMART INC COM 716768106 2,429,856 74,880 X 28-5284 30910 43970
825,366 25,435 X X 28-5284 17655 5400 2380
6,490 200 X X 28-1500 200
PFIZER INC COM 717081103 321,970,272 9,392,365 X 28-5284 8414779 135104 842482
240,750,051 7,023,047 X X 28-5284 4413233 2184499 425315
2,233,651 65,159 X 28-1500 6047 59112
6,823,091 199,040 X 28-4580 198421 619
6,502,710 189,694 X X 28-4580 185739 3855 100
PFSWEB INC COM 717098107 835 500 X 28-5284 500
PHARMACOPEIA DRUG
DISCVRY IN COM 7171EP101 1,433 250 X 28-5284 250
PHARMACEUTICAL HLDRS
TR DEPOSITRY RCPT 71712A206 46,932 600 X X 28-5284 600
PHARMACEUTICAL PROD
DEV INC COM 717124101 15,885 500 X 28-5284 500
14,868 468 X X 28-5284 468
0 COLUMN TOTAL 582,762,388
0
0
0
1
PAGE 141 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PHARMION CORP COM 71715B409 35,076 717 X 28-5284 574 143
PHELPS DODGE CORP COM 717265102 3,744,741 48,313 X 28-5284 41083 4202 3028
935,236 12,066 X X 28-5284 11686 380
PHOENIX COS INC NEW COM 71902E109 194,910 15,911 X 28-5284 12357 3554
39,212 3,201 X X 28-5284 3201
PHOSPHATE RESOURCE
PARTNERS DEPOSITARY UNT 719217101 177 67 X 28-5284 67
5,858 2,219 X X 28-5284 1714 504 1
PHOTRONICS INC COM 719405102 3,788 200 X 28-5284 200
PIEDMONT NAT GAS INC COM 720186105 326,655 7,650 X 28-5284 7220 430
373,198 8,740 X X 28-5284 7200 1540
84,802 1,986 X X 28-1500 1986
PIER 1 IMPORTS INC COM 720279108 24,766 1,400 X 28-5284 1400
PIMCO CORPORATE INCOME
FD COM 72200U100 744,800 53,200 X 28-5284 43300 9900
280,000 20,000 X X 28-5284 18500 1500
PIMCO MUN INCOME FD II COM 72200W106 45,483 3,407 X X 28-5284 3407
PIMCO STRATEGIC GBL
GOV FD I COM 72200X104 21,133 2,032 X 28-5284 2032
27,196 2,615 X X 28-5284 2615
PIMCO MUN INCOME FD
III COM 72201A103 230,724 17,400 X 28-5284 17400
PIMCO FLOATING RATE
INCOME F COM 72201H108 1,062,444 51,600 X 28-5284 51600
PIMCO HIGH INCOME FD COM SHS 722014107 483,296 35,200 X 28-5284 35200
22,888 1,667 X X 28-5284 1667
PINNACLE AIRL CORP COM 723443107 4,520 400 X 28-5284 400
PINNACLE FINL PARTNERS
INC COM 72346Q104 183,000 10,000 X X 28-1500 10000
PINNACLE WEST CAP CORP COM 723484101 38,047 942 X 28-5284 942
314,517 7,787 X X 28-5284 7187 300 300
PIONEER NAT RES CO COM 723787107 531,392 15,148 X 28-5284 15148
274,992 7,839 X X 28-5284 839 7000
0 COLUMN TOTAL 10,032,851
0
0
0
1
PAGE 142 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 438,731 9,700 X 28-5284 8841 13 846
91,093 2,014 X X 28-5284 1783 203 28
2,262 50 X 28-1500 50
5,609 124 X X 28-1500 124
90 2 X 28-4580 2
PITNEY BOWES INC COM 724479100 32,325,908 730,529 X 28-5284 691664 3455 35410
53,828,267 1,216,458 X X 28-5284 1074351 120338 21769
997,351 22,539 X 28-4580 22539
868,229 19,621 X X 28-4580 16021 2000 1600
PIXELWORKS INC COM 72581M107 24,512 1,600 X X 28-5284 1600
PIXAR COM 725811103 86,888 1,250 X 28-5284 1250
55,608 800 X X 28-5284 800
PLACER DOME INC COM 725906101 36,608 2,200 X 28-5284 1200 1000
80,820 4,857 X X 28-5284 4857
PLAINS ALL AMERN
PIPELINE L UNIT LTD PARTN 726503105 6,676 200 X 28-5284 200
16,690 500 X X 28-5284 500
PLAINS EXPL& PRODTN CO COM 726505100 86,796 4,730 X 28-5284 4730
PLANAR SYS INC COM 726900103 1,942 145 X X 28-5284 145
PLANTRONICS INC NEW COM 727493108 40,837 970 X 28-5284 970
14,735 350 X X 28-5284 350
PLEXUS CORP COM 729132100 330,750 24,500 X 28-5284 24500
PLUG POWER INC COM 72919P103 3,740 500 X 28-5284 500
2,917 390 X X 28-5284 390
PLUM CREEK TIMBER
CO INC COM 729251108 867,996 26,642 X 28-5284 25094 1548
2,028,398 62,259 X X 28-5284 36232 24527 1500
105,885 3,250 X X 28-1500 3250
65,160 2,000 X X 28-4580 2000
POGO PRODUCING CO COM 730448107 221,065 4,475 X 28-5284 4475
POINTE FINANCIAL CORP COM 73084P100 1,068,323 38,250 X 28-5284 38250
0 COLUMN TOTAL 93,703,886
0
0
0
1
PAGE 143 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
POLO RALPH LAUREN CORP CL A 731572103 361,725 10,500 X 28-5284 10500
POLYCOM INC COM 73172K104 56,025 2,500 X X 28-5284 2500
POLYMEDICA CORP COM 731738100 7,543 243 X X 28-5284 243
6,208 200 X X 28-1500 200
POMEROY IT SOLUTIONS
INC COM 731822102 7,134 600 X 28-5284 600
106,665 8,971 X 28-1500 8971
POPULAR INC COM 733174106 106,925 2,500 X 28-5284 2500
42,770 1,000 X X 28-5284 1000
POST PPTYS INC COM 737464107 80,163 2,750 X X 28-5284 2750
POTASH CORP SASK INC COM 73755L107 45,834 473 X 28-5284 473
9,690 100 X X 28-1500 100
POTLATCH CORP COM 737628107 24,984 600 X 28-5284 600
POWER-ONE INC COM 739308104 10,980 1,000 X 28-5284 1000
10,980 1,000 X X 28-5284 1000
PRAECIS
PHARMACEUTICALS INC COM 739421105 3,040 800 X 28-5284 800
PRAXAIR INC COM 74005P104 8,106,599 203,122 X 28-5284 195122 8000
354,321 8,878 X X 28-5284 6678 1200 1000
80,139 2,008 X X 28-1500 2008
PRE PAID LEGAL
SVCS INC COM 740065107 35,745 1,500 X 28-5284 1500
30,455 1,278 X 28-1500 1278
PRECISION CASTPARTS
CORP COM 740189105 115,997 2,121 X 28-5284 1121 1000
100,848 1,844 X X 28-5284 1844
PREMCOR INC COM 74045Q104 60,450 1,612 X 28-5284 1022 180 410
24,750 660 X X 28-5284 250 410
PRESIDENTIAL LIFE CORP COM 740884101 27,030 1,500 X 28-5284 1500
PRICE T ROWE GROUP INC COM 74144T108 1,278,648 25,370 X 28-5284 23670 1700
73,080 1,450 X X 28-5284 1450
22,378 444 X 28-4580 444
0 COLUMN TOTAL 11,191,106
0
0
0
1
PAGE 144 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- ---------- ------- ------ -------- ------- --------- -------
PRICELINE COM INC COM NEW 741503403 4,470 166 X X 28-5284 166
PRIDE INTL INC DEL COM 74153Q102 17,110 1,000 X 28-5284 1000
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 112,336 6,445 X 28-5284 6445
38,346 2,200 X X 28-5284 2200
PRINCETON NATL
BANCORP INC COM 742282106 377,000 13,000 X 28-1500 13000
PRINCIPAL FINANCIAL
GROUP IN COM 74251V102 297,717 8,560 X 28-5284 7939 621
75,368 2,167 X X 28-5284 2167
PROASSURANCE CORP COM 74267C106 1,944 57 X 28-5284 57
PROCTER & GAMBLE CO COM 742718109 544,656,249 10,004,707 X 28-5284 8962803 80658 961246
231,071,832 4,244,523 X X 28-5284 3365883 754120 124520
13,184,061 242,176 X 28-1500 812 241364
5,978,710 109,822 X 28-4580 109822
5,828,455 107,062 X X 28-4580 95368 2300 9394
PROGENICS
PHARMACEUTICALS IN COM 743187106 2,528 150 X 28-5284 150
50,550 3,000 X X 28-5284 3000
PROGRESS ENERGY INC COM 743263105 1,354,582 30,751 X 28-5284 29200 1551
950,951 21,588 X X 28-5284 15693 5395 500
8,810 200 X X 28-1500 200
PROGRESSIVE CORP OHIO COM 743315103 2,098,380 24,600 X 28-5284 13750 10850
63,975 750 X X 28-5284 150 300 300
PROLOGIS SH BEN INT 743410102 171,842 5,220 X 28-5284 5220
PROQUEST COMPANY COM 74346P102 32,700 1,200 X 28-5284 1200
PROSPECT STREET INCOME
SHS I COM 743590101 3,360 600 X 28-5284 600
PROTECTIVE LIFE CORP COM 743674103 9,668 250 X 28-5284 250
135,654 3,508 X X 28-5284 3508
1,315 34 X 28-4580 34
PROTEIN DESIGN
LABS INC COM 74369L103 40,364 2,110 X 28-5284 2110
746 39 X 28-1500 39
0 COLUMN TOTAL 806,569,023
0
0
0
1
PAGE 145 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PROVALIS PLC SPONS ADR NEW 74372Q206 59 16 X 28-5284 16
PROVIDENCE & WORCESTER
RR CO COM 743737108 7,350 700 X 28-5284 700
PROVIDENT BANKSHARES
CORP COM 743859100 81,040 2,810 X 28-5284 2810
PROVIDENT ENERGY TR TR UNIT 74386K104 145,796 18,910 X 28-5284 18910
11,565 1,500 X X 28-5284 1500
PROVIDENT FINL SVCS
INC COM 74386T105 43,875 2,500 X 28-5284 2500
PROVIDENT FINL GROUP
INC COM 743866105 87,286 2,212 X 28-5284 2212
173,624 4,400 X X 28-5284 400 4000
PROVIDIAN FINL CORP COM 74406A102 4,173,512 284,493 X 28-5284 209351 75142
4,096,377 279,235 X X 28-5284 272100 3500 3635
36,675 2,500 X 28-1500 2500
5,868 400 X X 28-4580 400
PROXIM CORP CL A 744283102 1,789 1,511 X X 28-1500 1511
PRUDENTIAL FINL INC COM 744320102 1,174,808 25,281 X 28-5284 22270 3011
296,664 6,384 X X 28-5284 5387 997
3,625 78 X 28-4580 78
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 6,897,449 172,307 X 28-5284 148740 11567 12000
9,273,390 231,661 X X 28-5284 142246 79973 9442
7,005 175 X 28-1500 175
122,852 3,069 X 28-4580 3069
1,110,112 27,732 X X 28-4580 27732
PUBLIC STORAGE INC COM 74460D109 226,921 4,932 X 28-5284 4932
PUBLIC STORAGE INC COM A DP1/1000 74460D729 28,852 1,105 X 28-5284 1105
444 17 X X 28-5284 17
PUBLICIS S A NEW SPONSORED ADR 74463M106 14,775 500 X 28-5284 500
PUGET ENERGY INC NEW COM 745310102 43,820 2,000 X 28-5284 500 1500
92,373 4,216 X X 28-5284 3716 500
PULTE HOMES INC COM 745867101 65,038 1,250 X 28-5284 1250
0 COLUMN TOTAL 28,222,944
0
0
0
1
PAGE 146 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PURADYN FILTER
TECHNOLOGIES COM 746091107 5,880 3,000 X X 28-5284 3000
PUTNAM HIGH YIELD MUN
TR SH BEN INT 746781103 12,740 2,000 X X 28-5284 2000
PUTNAM INVT GRADE MUN
TR COM 746805100 30,615 3,250 X X 28-5284 2000 1250
PUTNAM MANAGED MUN
INCOM TR COM 746823103 17,385 2,505 X 28-5284 2505
13,880 2,000 X X 28-5284 1000 1000
PUTNAM MASTER INCOME
TR SH BEN INT 74683K104 98,240 16,000 X 28-5284 16000
18,420 3,000 X X 28-5284 2000 1000
PUTNAM MUN BD FD INC SH BEN INT 74683V100 11,454 969 X 28-5284 969
3,546 300 X X 28-5284 300
PUTNAM PREMIER INCOME
TR SH BEN INT 746853100 28,179 4,650 X X 28-5284 4650
9,575 1,580 X X 28-1500 1580
PUTNAM MASTER INTER
INCOME T SH BEN INT 746909100 85,447 13,435 X 28-5284 13435
PUTNAM MUN
OPPORTUNITIES TR SH BEN INT 746922103 18,331 1,510 X X 28-5284 1510
QLT INC COM 746927102 10,020 500 X 28-5284 500
QRS CORP COM 74726X105 19,590 3,000 X 28-5284 3000
QLOGIC CORP COM 747277101 1,171,290 44,050 X 28-5284 44050
6,382 240 X X 28-5284 240
13,295 500 X X 28-4580 500
QUAKER CITY BANCORP
INC COM 74731K106 220 4 X 28-5284 4
QUAKER CHEM CORP COM 747316107 110,480 4,000 X 28-5284 4000
41,430 1,500 X X 28-5284 1500
QUALCOMM INC COM 747525103 8,110,413 111,132 X 28-5284 97972 1450 11710
5,411,029 74,144 X X 28-5284 46720 26624 800
6,860 94 X 28-1500 94
49,116 673 X X 28-1500 673
96,042 1,316 X 28-4580 1316
116,768 1,600 X X 28-4580 1600
QUANTA SVCS INC COM 74762E102 1,866 300 X 28-5284 300
0 COLUMN TOTAL 15,518,493
0
0
0
1
PAGE 147 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
QUANTUM FUEL SYS TECH
WORLDW COM 74765E109 6,120 1,000 X X 28-1500 1000
QUANTUM CORP COM DSSG 747906204 17,887 5,770 X 28-5284 5770
1,752 565 X X 28-1500 565
QUEBECOR WORLD INC COM NON-VTG 748203106 2,748 125 X X 28-5284 125
QUEST DIAGNOSTICS INC COM 74834L100 898,261 10,574 X 28-5284 9374 1200
1,103,246 12,987 X X 28-5284 10483 1654 850
263,345 3,100 X X 28-1500 3100
QUEST SOFTWARE INC COM 74834T103 1,290 100 X 28-5284 100
14,190 1,100 X X 28-5284 1100
QUESTAR CORP COM 748356102 229,638 5,943 X 28-5284 5943
1,416,156 36,650 X X 28-5284 36650
QUIKSILVER INC COM 74838C106 71,430 3,000 X 28-5284 3000
535,725 22,500 X X 28-5284 22500
QWEST COMMUNICATIONS
INTL IN COM 749121109 88,084 24,536 X 28-5284 22782 1754
119,744 33,355 X X 28-5284 11313 21972 70
359 100 X X 28-1500 100
QUOVADX INC COM 74913K106 999 892 X X 28-5284 892
R & G FINANCIAL CORP CL B 749136107 6,777 205 X X 28-5284 205
RAIT INVT TR COM 749227104 22,185 900 X X 28-5284 500 400
R H DONNELLEY CORP COM NEW 74955W307 39,803 910 X 28-5284 910
29,306 670 X X 28-5284 162 508
9,317 213 X X 28-4580 213
RPM INTL INC COM 749685103 328,594 21,618 X 28-5284 21618
26,600 1,750 X X 28-5284 1750
12,707 836 X X 28-1500 836
RSA SEC INC COM 749719100 26,611 1,300 X 28-5284 1300
30,705 1,500 X X 28-5284 1500
14,616 714 X 28-1500 174 540
0 COLUMN TOTAL 5,318,195
0
0
0
1
PAGE 148 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
RF MICRODEVICES INC COM 749941100 8,025 1,070 X 28-5284 1070
19,350 2,580 X X 28-5284 2580
285,623 38,083 X 28-1500 38083
5,100 680 X 28-4580 680
RADIAN GROUP INC COM 750236101 49,241 1,028 X X 28-5284 148 880
RADIO ONE INC CL A 75040P108 73,876 4,600 X 28-5284 4600
RADIO ONE INC CL D NON VTG 75040P405 48,030 3,000 X X 28-5284 3000
RADIOSHACK CORP COM 750438103 46,180 1,613 X 28-5284 1613
127,690 4,460 X X 28-5284 60 4400
1,460 51 X 28-4580 51
RAILAMERICA INC COM 750753105 21,900 1,500 X 28-5284 1000 500
RAINDANCE COMM COM 75086X106 4,160 2,000 X 28-5284 2000
RAMBUS INC DEL COM 750917106 37,499 2,115 X 28-5284 2115
RALCORP HLDGS INC NEW COM 751028101 51,850 1,473 X X 28-5284 1333 140
RAMCO-GERSHENSON PPTYS
TR COM SH BEN INT 751452202 3,174 131 X 28-5284 131
RANGE RES CORP COM 75281A109 14,600 1,000 X 28-5284 1000
RANK GROUP PLC SPONSORED ADR 753037100 2,663 250 X 28-5284 250
RARE HOSPITALITY INTL
INC COM 753820109 68,624 2,756 X 28-5284 2756
RAYMOND JAMES
FINANCIAL INC COM 754730109 19,838 750 X 28-5284 750
RAYONIER INC COM 754907103 106,280 2,391 X 28-5284 1891 500
56,007 1,260 X X 28-5284 981 200 79
13,335 300 X X 28-1500 300
RAYOVAC CORP COM 755081106 27,819 990 X X 28-5284 440 250 300
0 COLUMN TOTAL 1,092,324
0
0
0
1
PAGE 149 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 9,311,217 260,308 X 28-5284 229621 3350 27337
18,204,891 508,943 X X 28-5284 180353 323302 5288
309,017 8,639 X 28-1500 8639
23,572 659 X 28-4580 659
121,761 3,404 X X 28-4580 3254 150
READERS DIGEST ASSN
INC COM 755267101 1,599 100 X 28-5284 100
959 60 X 28-4580 60
REALNETWORKS INC COM 75605L104 26,334 3,850 X 28-5284 3650 200
13,954 2,040 X X 28-5284 2040
RECKSON ASSOCS RLTY
CORP COM 75621K106 164,760 6,000 X X 28-5284 6000
RECKSON ASSOCS RLTY
CORP PFD CV SER A% 75621K205 26,100 1,000 X X 28-5284 1000
RED HAT INC COM 756577102 415,183 18,075 X 28-5284 18075
22,396 975 X X 28-5284 275 700
REDBACK NETWORKS INC COM NEW 757209507 90 14 X 28-5284 14
90 14 X X 28-5284 14
REDWOOD TR INC COM 758075402 16,704 300 X 28-5284 300
111,360 2,000 X X 28-5284 2000
REEBOK INTL LTD COM 758110100 47,674 1,325 X 28-5284 1325
4,498 125 X X 28-5284 125
REED ELSEVIER N V SPONSORED ADR 758204101 7,108 250 X X 28-5284 250
REED ELSEVIER P L C SPONSORED ADR 758205108 1,613 41 X 28-5284 41
REGENERATION TECH INC
DEL COM 75886N100 7,779 725 X X 28-1500 725
REGIS CORP MINN COM 758932107 446 10 X 28-5284 10
REGIONS FINL CORP COM 758940100 29,240 800 X 28-5284 800
REHABCARE GROUP INC COM 759148109 13,315 500 X 28-5284 500
REINSURANCE GROUP AMER
INC COM 759351109 81,300 2,000 X X 28-5284 2000
0 COLUMN TOTAL 28,962,960
0
0
0
1
PAGE 150 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
RELIANT ENERGY INC COM 75952B105 54,161 5,001 X 28-5284 5001
51,941 4,796 X X 28-5284 3674 1122
RENAISSANCE LEARNING
INC COM 75968L105 22,420 1,000 X X 28-5284 1000
RENAL CARE GROUP INC COM 759930100 56,652 1,710 X 28-5284 1710
619,365 18,695 X X 28-5284 18695
RENT A CTR INC NEW COM 76009N100 26,937 900 X 28-5284 900
RENT WAY INC COM 76009U104 22,500 2,500 X 28-5284 2500
900 100 X X 28-5284 100
REPSOL YPF S A SPONSORED ADR 76026T205 26,232 1,200 X 28-5284 1200
REPUBLIC BANCORP KY CL A 760281204 255,444 12,652 X 28-5284 12652
606 30 X 28-1500 30
REPUBLIC FIRST BANCORP
INC COM 760416107 32,350 2,500 X 28-5284 2500
REPUBLIC SVCS INC COM 760759100 54,263 1,875 X 28-5284 1875
10,129 350 X X 28-5284 350
RES-CARE INC COM 760943100 895,502 70,512 X 28-5284 70512
9,525 750 X X 28-5284 750
11,049 870 X 28-1500 870
RESEARCH IN MOTION LTD COM 760975102 6,845 100 X X 28-5284 100
RESMED INC COM 761152107 10,192 200 X 28-5284 200
RESOURCE AMERICA INC CL A 761195205 70,375 2,982 X X 28-5284 2982
RESPIRONICS INC COM 761230101 552,250 9,400 X 28-5284 9400
699,125 11,900 X X 28-5284 11300 600
REUNION INDS INC COM 761312107 2,250 4,500 X 28-5284 4500
REUTERS GROUP PLC SPONSORED ADR 76132M102 181,634 4,454 X 28-5284 3241 1213
54,237 1,330 X X 28-5284 830 500
REYNOLDS & REYNOLDS CO CL A 761695105 897,907 38,820 X 28-5284 38820
0 COLUMN TOTAL 4,624,791
0
0
0
1
PAGE 151 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
REYNOLDS R J TOB HLDGS
INC COM 76182K105 406,959 6,021 X 28-5284 6021
272,050 4,025 X X 28-5284 3816 209
6,151 91 X 28-4580 91
RICHARDSON ELECTRS LTD SDCV 7.250%12 763165AB3 3,753,850 38,600 X 28-5284 38600
RICHARDSON ELECTRS LTD SDCV 8.250% 6 763165AC1 18,733,275 191,400 X 28-5284 191400
3,229,875 33,000 X X 28-5284 33000
RIGGS NATL CORP WASH
DC COM 766570105 61,248 2,900 X X 28-1500 2900
RIO NARCEA GOLD MINES
INC COM 766909105 10,945 5,500 X 28-5284 5500
RIO TINTO PLC SPONSORED ADR 767204100 1,765 18 X 28-5284 18
98,050 1,000 X X 28-5284 1000
1,569 16 X 28-4580 16
RITE AID CORP COM 767754104 185,310 35,500 X 28-5284 31000 4500
132,588 25,400 X X 28-5284 12400 13000
57,420 11,000 X X 28-1500 11000
RIVIERA HLDGS CORP COM 769627100 1,664 190 X X 28-4580 20 170
ROANOKE ELEC STL CORP COM 769841107 86,424 6,350 X X 28-5284 6350
ROBERT HALF INTL INC COM 770323103 26,585 893 X 28-5284 893
253,045 8,500 X X 28-5284 8500
ROCKFORD CORP COM 77316P101 2,700 600 X 28-5284 600
ROCKWELL AUTOMATION
INC COM 773903109 1,211,460 32,297 X 28-5284 31417 880
1,200,583 32,007 X X 28-5284 14827 10175 7005
ROCKWELL COLLINS INC COM 774341101 845,695 25,381 X 28-5284 23245 2136
938,991 28,181 X X 28-5284 10001 11175 7005
ROCKY SHOES & BOOTS
INC COM 774830103 7,053 300 X 28-5284 300
ROFIN SINAR
TECHNOLOGIES INC COM 775043102 2,539 100 X 28-5284 100
ROGERS CORP COM 775133101 3,495 50 X X 28-5284 50
0 COLUMN TOTAL 31,531,289
0
0
0
1
PAGE 152 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ROHM & HAAS CO COM 775371107 1,217,920 29,291 X 28-5284 29291
4,132,927 99,397 X X 28-5284 19842 79555
8,940 215 X 28-1500 215
133,222 3,204 X X 28-4580 3204
ROLLINS INC COM 775711104 51,773 2,250 X X 28-5284 2250
ROPER INDS INC NEW COM 776696106 4,067,212 71,480 X 28-5284 71480
ROSS STORES INC COM 778296103 140,222 5,240 X 28-5284 5240
2,676 100 X X 28-5284 100
ROUSE CO COM 779273101 62,273 1,311 X X 28-5284 1311
17,005 358 X X 28-4580 30 328
ROWAN COS INC COM 779382100 40,874 1,680 X 28-5284 1680
ROXIO INC COM 780008108 141,433 28,805 X 28-1500 28805
ROYAL BANCSHARES PA
INC CL A 780081105 14,136 570 X X 28-5284 228 342
ROYAL BK CDA MONTREAL
QUE COM 780087102 53,196 1,200 X 28-5284 1200
39,232 885 X X 28-5284 325 560
19,727 445 X X 28-1500 445
ROYAL BK SCOTLAND
GROUP PLC SPON ADR F 780097804 74,760 2,800 X 28-5284 2800
50,997 1,910 X X 28-5284 910 1000
ROYAL BK SCOTLAND
GROUP PLC SP ADR PFD K 780097820 23,382 900 X 28-5284 900
90,930 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 33,953 1,350 X 28-5284 1350
193,655 7,700 X X 28-5284 2000 5700
ROYAL BK SCOTLAND
GROUP PLC SPON ADR SER H 780097879 8,740 350 X 28-5284 350
229,724 9,200 X X 28-5284 9200
ROYAL BK SCOTLAND
GROUP PLC SPON ADR PRF G 780097887 10,080 400 X X 28-5284 400
0 COLUMN TOTAL 10,884,519
0
0
0
1
PAGE 153 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 35,924,601 695,270 X 28-5284 646373 21820 27077
67,762,673 1,311,451 X X 28-5284 1004183 261365 45903
85,772 1,660 X 28-1500 110 1550
866,868 16,777 X 28-4580 16627 150
699,612 13,540 X X 28-4580 9780 3400 360
ROYAL GOLD INC COM 780287108 14,170 1,000 X 28-5284 1000
8,800 621 X X 28-5284 621
28,340 2,000 X X 28-1500 2000
ROYCE FOCUS TR COM 78080N108 54,612 6,270 X X 28-5284 6270
ROYCE VALUE TR INC COM 780910105 172,384 9,789 X 28-5284 9789
7,643 434 X X 28-5284 434
30,782 1,748 X X 28-1500 1748
RUBY TUESDAY INC COM 781182100 10,980 400 X 28-5284 400
256,712 9,352 X X 28-5284 9352
RUDDICK CORP COM 781258108 179,600 8,000 X 28-5284 8000
RYDER SYS INC COM 783549108 136,078 3,396 X 28-5284 3396
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 144,237 1,009 X 28-5284 1009
128,798 901 X X 28-5284 76 825
RYLAND GROUP INC COM 783764103 54,740 700 X X 28-5284 500 200
S & T BANCORP INC COM 783859101 123,731 3,869 X 28-5284 2734 1135
2,855,494 89,290 X X 28-5284 89290
SBC COMMUNICATIONS INC COM 78387G103 29,519,816 1,217,312 X 28-5284 1105307 40187 71818
28,370,851 1,169,932 X X 28-5284 746330 373221 50381
330,067 13,611 X 28-1500 95 13516
938,524 38,702 X 28-4580 37257 1445
1,804,224 74,401 X X 28-4580 70011 2090 2300
SBA COMMUNICATIONS
CORP COM 78388J106 63,413 14,250 X 28-5284 14250
SCP POOL CORP COM 784028102 23,265 517 X 28-5284 517
0 COLUMN TOTAL 170,596,787
0
0
0
1
PAGE 154 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SEI INVESTMENTS CO COM 784117103 5,270,324 181,485 X 28-5284 132690 48795
2,703,624 93,100 X X 28-5284 90400 2700
60,694 2,090 X 28-1500 2090
SEMCO ENERGY INC COM 78412D109 1,164 200 X X 28-5284 200
SFBC INTL INC COM 784121105 751,920 24,000 X X 28-5284 24000
SK TELECOM LTD SPONSORED ADR 78440P108 1,574 75 X 28-5284 75
SL GREEN RLTY CORP COM 78440X101 28,080 600 X X 28-5284 600
SLM CORP COM 78442P106 710,990 17,577 X 28-5284 10577 7000
454,415 11,234 X X 28-5284 6134 5100
32,626,970 806,600 X 806600
SPDR TR UNIT SER 1 78462F103 424,584,356 3,707,189 X 28-5284 3462131 43868 201190
110,140,981 961,678 X X 28-5284 636104 290051 35523
65,855 575 X X 28-1500 575
9,828,850 85,819 X 28-4580 84819 1000
1,370,581 11,967 X X 28-4580 9467 2500
SPSS INC COM 78462K102 3,289 183 X X 28-5284 183
S1 CORPORATION COM 78463B101 338 34 X 28-1500 34
SPX CORP COM 784635104 240,095 5,170 X 28-5284 1770 2000 1400
207,308 4,464 X X 28-5284 1674 2790
SVB FINL SVCS INC COM 784869109 64,228 3,529 X X 28-5284 3529
S Y BANCORP INC COM 785060104 172,017 7,348 X 28-5284 5948 1400
237,471 10,144 X X 28-5284 10144
23,410 1,000 X 28-1500 1000
SABRE HLDGS CORP CL A 785905100 2,993 108 X X 28-5284 108
1,053 38 X 28-4580 38
SAFECO CORP COM 786429100 30,669,100 697,025 X 28-5284 661520 3820 31685
6,166,644 140,151 X X 28-5284 90818 41178 8155
960,564 21,831 X 28-4580 20780 1051
143,792 3,268 X X 28-4580 2778 490
0 COLUMN TOTAL 627,492,680
0
0
0
1
PAGE 155 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SAFEGUARD SCIENTIFICS
INC COM 786449108 154,675 67,250 X 28-5284 67050 200
8,510 3,700 X X 28-5284 200 3500
1,380 600 X X 28-1500 600
SAFENET INC COM 78645R107 9,300 336 X X 28-5284 336
SAFEWAY INC COM NEW 786514208 882,795 34,838 X 28-5284 34823 15
423,685 16,720 X X 28-5284 11745 4975
3,294 130 X 28-4580 130
7,602 300 X X 28-4580 100 200
SAGA COMMUNICATIONS CL A 786598102 34,675 1,900 X 28-5284 1900
ST JOE CO COM 790148100 71,460 1,800 X 28-5284 1800
ST JUDE MED INC COM 790849103 370,231 4,894 X 28-5284 4235 659
37,825 500 X X 28-5284 500
ST PAUL TRAVELERS INC COM 792860108 38,626,755 952,806 X 28-5284 915047 4090 33669
10,465,806 258,160 X X 28-5284 183692 55272 19196
309,847 7,643 X 28-1500 230 7413
746,868 18,423 X 28-4580 17888 535
125,998 3,108 X X 28-4580 2474 472 162
ST PAUL TRAVELERS INC EQUITY UNIT 792860306 148,040 2,000 X 28-5284 2000
SAKS INC COM 79377W108 3,000 200 X 28-5284 200
SALEM COMMUNICATIONS
CORP DE CL A 794093104 10,852 400 X X 28-5284 400
SALOMON BROS HIGH
INCOME FD COM 794907105 12,010 1,000 X 28-5284 1000
23,143 1,927 X X 28-5284 1927
SALOMON BR GLBL PRTNRS
INC F COM 794914101 8,106 600 X 28-5284 600
SALOMON BROS MUN
PARTNERS FD COM 794918102 54,071 4,350 X 28-5284 4350
SALISBURY BANCORP INC COM 795226109 7,250 200 X 28-5284 200
SALOMON BROTHERS FD
INC COM 795477108 250,794 20,473 X 28-5284 16375 4098
71,871 5,867 X X 28-5284 2867 3000
SALOMON BROS 2008
WORLDWIDE COM 79548R103 90,522 8,343 X 28-5284 8343
0 COLUMN TOTAL 52,960,365
0
0
0
1
PAGE 156 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SALOMON BROS
WORLDWIDE INCOM COM 79548T109 35,184 2,400 X 28-5284 2400
SALTON INC COM 795757103 536 100 X 28-5284 100
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 141,532 5,810 X 28-5284 5810
44,433 1,824 X X 28-5284 1400 424
SANDERSON FARMS INC COM 800013104 22,413 418 X X 28-5284 118 300
SANDISK CORP COM 80004C101 101,943 4,700 X 28-5284 4700
8,676 400 X X 28-5284 400
331,857 15,300 X 15300
SANDY SPRING
BANCORP INC COM 800363103 417,000 12,000 X 28-5284 12000
SANMINA SCI CORP COM 800907107 52,270 5,744 X 28-5284 3024 2720
10,010 1,100 X X 28-5284 1100
7,426 816 X X 28-1500 816
SANTA FE ENERGY TR RCPT DEP UNITS 802013102 17,238 600 X 28-5284 600
5,746 200 X X 28-5284 200
SANYO ELEC LTD ADR 5 COM 803038306 4,150 200 X X 28-5284 200
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 445,277 10,650 X 28-5284 10650
1,045 25 X X 28-5284 25
SARA LEE CORP COM 803111103 34,873,945 1,516,918 X 28-5284 1417066 34514 65338
27,531,100 1,197,525 X X 28-5284 976407 206321 14797
13,794 600 X 28-1500 600
143,550 6,244 X X 28-1500 6244
167,183 7,272 X 28-4580 7272
820,743 35,700 X X 28-4580 35700
SATYAM COMPUTER
SERVICES LTD ADR 804098101 55,500 3,000 X X 28-5284 3000
SCANA CORP NEW COM 80589M102 261,719 7,196 X 28-5284 7196
130,023 3,575 X X 28-5284 2775 800
SCANSOURCE INC COM 806037107 576,374 9,700 X X 28-5284 9700
SCHEIN HENRY INC COM 806407102 62,509 990 X 28-5284 990
7,893 125 X X 28-5284 125
0 COLUMN TOTAL 66,291,069
0
0
0
1
PAGE 157 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SCHERING PLOUGH CORP COM 806605101 17,919,335 969,661 X 28-5284 834671 26867 108123
13,045,106 705,904 X X 28-5284 482316 173459 50129
177,500 9,605 X X 28-1500 9605
434,280 23,500 X 28-4580 23500
1,148,680 62,158 X X 28-4580 62158
SCHLUMBERGER LTD COM 806857108 26,104,960 411,037 X 28-5284 394258 3189 13590
19,826,679 312,182 X X 28-5284 193477 87939 30766
80,912 1,274 X 28-1500 1274
9,527 150 X X 28-1500 150
427,422 6,730 X 28-4580 6730
107,967 1,700 X X 28-4580 1700
SCHNITZER STL INDS CL A 806882106 16,980 500 X X 28-1500 500
SCHWAB CHARLES
CORP NEW COM 808513105 583,048 60,671 X 28-5284 60296 375
530,107 55,162 X X 28-5284 54862 300
63,167 6,573 X X 28-1500 6573
SCHWEITZER-MAUDUIT
INTL INC COM 808541106 70,449 2,300 X 28-5284 2300
SCIENTIFIC ATLANTA INC COM 808655104 86,250 2,500 X 28-5284 2500
334,650 9,700 X X 28-5284 9300 400
SCIENTIFIC GAMES CORP CL A 80874P109 114,840 6,000 X X 28-5284 6000
SCIENTIFIC LEARNING
CORP COM 808760102 44,030 7,000 X 28-5284 7000
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 37,655 1,276 X 28-5284 1276
174,198 5,903 X X 28-5284 2247 2420 1236
SCOTTS CO CL A 810186106 47,271 740 X 28-5284 740
4,535 71 X X 28-5284 71
SCRIPPS E W CO OHIO CL A 811054204 233,625 2,225 X 28-5284 2125 100
144,900 1,380 X X 28-5284 1380
SCS TRANSN INC COM 81111T102 12,535 475 X 28-5284 475
1,979 75 X X 28-5284 75
SCUDDER HIGH INCOME TR SH BEN INT 811153105 80,948 12,492 X 28-5284 12492
SCUDDER MULTI-MARKET
INCOME SH BEN INT 81118Q101 8,901 1,150 X X 28-5284 1150
0 COLUMN TOTAL 81,872,436
0
0
0
1
PAGE 158 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 MUN INCOME TR COM SH BEN INT 81118R604 22,821 2,034 X 28-5284 2034
59,455 5,299 X X 28-5284 5299
SCUDDER NEW ASIA
FD INC COM 811183102 6,375 500 X 28-5284 500
SCUDDER STRATEGIC
MUN INCOME COM SH BEN INT 811234103 17,445 1,500 X 28-5284 1500
4,071 350 X X 28-5284 150 200
SEACOAST BKG CORP FLA COM 811707306 63,837 3,050 X 28-5284 3050
248,648 11,880 X X 28-5284 11880
34,535 1,650 X X 28-1500 1650
SEALED AIR CORP NEW COM 81211K100 69,198 1,299 X 28-5284 1299
554,008 10,400 X X 28-5284 10200 200
SEARS ROEBUCK & CO COM 812387108 1,891,776 50,100 X 28-5284 46653 2124 1323
4,262,500 112,884 X X 28-5284 28957 82102 1825
166,144 4,400 X 28-4580 4400
64,192 1,700 X X 28-4580 1700
872,445 23,105 X 23105
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 124,152 4,636 X 28-5284 4636
31,895 1,191 X X 28-5284 1191
23,566 880 X 28-4580 880
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 320,727 10,495 X 28-5284 10495
13,905 455 X X 28-5284 455
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42,878 1,857 X 28-5284 1857
60,911 2,638 X X 28-5284 2638
31,172 1,350 X X 28-1500 1350
18,472 800 X X 28-4580 800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 238,142 7,529 X 28-5284 7529
534,294 16,892 X X 28-5284 10196 6696
240,388 7,600 X 28-4580 7600
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,529,323 398,009 X 28-5284 383022 14812 175
1,092,954 34,719 X X 28-5284 28518 6201
59,340 1,885 X 28-1500 1885
62,960 2,000 X 28-4580 2000
44,072 1,400 X X 28-4580 1400
0 COLUMN TOTAL 23,806,601
0
0
0
1
PAGE 159 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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-FINL 81369Y605 909,101 31,809 X 28-5284 30809 1000
23,721 830 X X 28-1500 830
323,954 11,335 X 28-4580 11335
34,296 1,200 X X 28-4580 1200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 181,848 6,345 X 28-5284 6345
497,652 17,364 X X 28-5284 1668 6296 9400
214,950 7,500 X 28-4580 6500 1000
713,634 24,900 X X 28-4580 7400 17500
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4,257,659 205,684 X 28-5284 147493 7021 51170
2,831,222 136,774 X X 28-5284 95235 35539 6000
399,510 19,300 X 28-4580 19300
149,620 7,228 X X 28-4580 6228 1000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,278,692 53,817 X 28-5284 27617 1200 25000
509,771 21,455 X X 28-5284 9015 12440
10,098 425 X X 28-1500 425
35,640 1,500 X X 28-4580 1500
SECURE COMPUTING CORP COM 813705100 81,550 7,000 X 28-5284 7000
SELAS CORP AMER COM 816119101 69,600 23,200 X 28-5284 23200
432 144 X X 28-5284 144
SELECT COMFORT CORP COM 81616X103 14,200 500 X X 28-5284 500
SELECT MEDICAL CORP COM 816196109 13,420 1,000 X 28-5284 1000
13,420 1,000 X X 28-5284 1000
SELECTIVE INS GROUP
INC COM 816300107 191,424 4,800 X 28-5284 4800
867,151 21,744 X X 28-5284 21744
1,515,440 38,000 X X 28-4580 38000
SELIGMAN SELECT MUN FD
INC COM 816344105 10,130 1,000 X X 28-5284 1000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 37,830 1,000 X 28-5284 1000
SEMTECH CORP COM 816850101 48,963 2,080 X 28-5284 2080
SEMPRA ENERGY COM 816851109 103,428 3,004 X 28-5284 3004
229,889 6,677 X X 28-5284 5175 600 902
8,642 251 X X 28-4580 251
0 COLUMN TOTAL 15,576,887
0
0
0
1
PAGE 160 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SEMITOOL INC COM 816909105 3,396 300 X X 28-5284 300
SENIOR HIGH INCOME
PORTFOLIO COM 81721E107 24,837 4,467 X 28-5284 4467
SENIOR HSG PPTYS TR SH BEN INT 81721M109 25,857 1,540 X 28-5284 1540
12,593 750 X X 28-5284 750
SENSIENT TECHNOLOGIES
CORP COM 81725T100 28,998 1,350 X 28-5284 1350
SEPRACOR INC COM 817315104 136,482 2,580 X 28-5284 2130 450
SERENA SOFTWARE INC COM 817492101 30,105 1,577 X 28-1500 1577
SERONO S A SPONSORED ADR 81752M101 7,875 500 X X 28-5284 500
SERVICE CORP INTL COM 817565104 431,794 58,588 X 28-5284 57088 1500
16,214 2,200 X X 28-5284 2000 200
132,660 18,000 X X 28-1500 18000
SERVICEMASTER CO COM 81760N109 87,718 7,120 X 28-5284 7120
89,788 7,288 X X 28-5284 7288
7-ELEVEN INC COM NEW 817826209 35,700 2,000 X 28-5284 2000
SHAW GROUP INC COM 820280105 196,471 19,395 X 28-5284 19395
SHELL TRANS & TRADING
PLC ADR NY SHS NEW 822703609 1,536,294 34,369 X 28-5284 32355 186 1828
1,819,290 40,700 X X 28-5284 37400 3300
12,293 275 X X 28-1500 275
296,808 6,640 X 28-4580 6640
SHERWIN WILLIAMS CO COM 824348106 12,461,759 299,922 X 28-5284 181122 118800
7,939,166 191,075 X X 28-5284 179175 8500 3400
63,779 1,535 X X 28-1500 1535
257,610 6,200 X X 28-4580 6200
SHIRE PHARMACEUTICALS
GRP PL SPONSORED ADR 82481R106 26,720 1,000 X 28-5284 1000
213,760 8,000 X X 28-5284 8000
SHORE BANCSHARES INC COM 825107105 2,265,243 88,348 X X 28-5284 88348
SHUFFLE MASTER INC COM 825549108 7,625 210 X 28-5284 210
0 COLUMN TOTAL 28,160,835
0
0
0
1
PAGE 161 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SHURGARD STORAGE CTRS
INC COM 82567D104 36,689 981 X X 28-5284 981
SIEBEL SYS INC COM 826170102 460,579 43,085 X 28-5284 43085
543,052 50,800 X X 28-5284 18200 6600 26000
SIEMENS A G SPONSORED ADR 826197501 114,219 1,575 X 28-5284 1000 575
10,878 150 X X 28-5284 150
SIERRA PAC RES COM 826425100 0 500 X 28-5284 500
SIGMA ALDRICH CORP COM 826552101 543,047 9,110 X 28-5284 8960 150
1,126,629 18,900 X X 28-5284 17200 1700
SILICON LABORATORIES
INC COM 826919102 35,690 770 X 28-5284 770
SILICON GRAPHICS INC COM 827056102 2,508 1,140 X 28-5284 1140
97 44 X X 28-5284 44
SILICON STORAGE
TECHNOLOGY I COM 827057100 4,120 400 X X 28-5284 400
SILICON VY BANCSHARES COM 827064106 3,965 100 X 28-5284 100
SIMON PPTY GROUP INC
NEW COM 828806109 3,208,711 62,402 X 28-5284 61927 475
770,786 14,990 X X 28-5284 13100 1890
18,614 362 X X 28-4580 42 320
SIRIUS SATELLITE RADIO
INC COM 82966U103 46,246 15,015 X 28-5284 15015
35,004 11,365 X X 28-5284 11365
121,509 39,451 X 28-1500 22201 17250
15,400 5,000 X 28-4580 5000
33,880 11,000 X 11000
SIZELER PPTY INVS INC COM 830137105 4,605 500 X X 28-5284 500
SKY FINL GROUP INC COM 83080P103 382,375 15,462 X 28-5284 15462
2,281,936 92,274 X X 28-5284 37412 54462 400
SKYWORKS SOLUTIONS INC COM 83088M102 12,353 1,415 X 28-5284 1107 308
32,877 3,766 X X 28-5284 2814 644 308
672 77 X 28-1500 77
SLADES FERRY BANCORP COM 830896106 13,153 700 X 28-5284 700
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27,635 500 X 28-5284 500
0 COLUMN TOTAL 9,887,229
0
0
0
1
PAGE 162 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SMITH A O COM 831865209 83,926 2,640 X 28-5284 2640
19,074 600 X X 28-5284 600
SMITH INTL INC COM 832110100 5,475,967 98,206 X 28-5284 75666 700 21840
1,016,839 18,236 X X 28-5284 14825 2761 650
180,551 3,238 X 28-4580 3125 113
16,115 289 X X 28-4580 289
SMITHFIELD FOODS INC COM 832248108 18,375 625 X 28-5284 625
220,500 7,500 X X 28-5284 7500
1,000 34 X 28-4580 34
SMUCKER J M CO COM NEW 832696405 5,774,009 125,768 X 28-5284 114487 96 11185
1,766,112 38,469 X X 28-5284 25482 12204 783
22,725 495 X X 28-1500 495
6,152 134 X 28-4580 134
20,063 437 X X 28-4580 288 149
SMURFIT-STONE
CONTAINER CORP COM 832727101 145,176 7,277 X 28-5284 7277
1,117 56 X 28-4580 56
SNAP ON INC COM 833034101 20,801 620 X 28-5284 620
28,182 840 X X 28-5284 390 450
SOCKET COMMUNICATIONS
INC COM 833672108 8,580 3,000 X 28-5284 3000
SOHU COM INC COM 83408W103 1,988 100 X X 28-1500 100
SOLECTRON CORP COM 834182107 881,473 136,240 X 28-5284 61840 74400
12,617 1,950 X X 28-5284 1950
2,090 323 X X 28-1500 323
SONIC CORP COM 835451105 33,261 1,462 X 28-5284 1462
3,413 150 X X 28-5284 150
SONOCO PRODS CO COM 835495102 1,748,586 68,572 X 28-5284 66572 2000
418,379 16,407 X X 28-5284 11441 577 4389
SONY CORP ADR NEW 835699307 157,527 4,140 X 28-5284 3585 555
302,878 7,960 X X 28-5284 7960
SOTHEBYS HLDGS INC CL A 835898107 63,840 4,000 X 28-5284 4000
0 COLUMN TOTAL 18,451,316
0
0
0
1
PAGE 163 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SONUS NETWORKS INC COM 835916107 4,780 1,000 X X 28-5284 1000
SOURCE CAP INC COM 836144105 436,154 6,708 X 28-5284 6708
SOUTH FINL GROUP INC COM 837841105 3,248,705 114,512 X 28-5284 114512
4,116,487 145,100 X 28-1500 145100
SOUTH JERSEY INDS INC COM 838518108 437,360 9,940 X 28-5284 8818 1122
1,112,320 25,280 X X 28-5284 25280
SOUTHERN CO COM 842587107 8,992,192 308,480 X 28-5284 227707 1200 79573
9,505,261 326,081 X X 28-5284 258278 56850 10953
364,171 12,493 X 28-1500 12493
286,778 9,838 X 28-4580 8038 1800
291,500 10,000 X X 28-4580 6500 3500
SOUTHERN CMNTY FINL
CORP VA COM 84263N105 396,800 32,000 X X 28-5284 32000
SOUTHERN CMNTY FINL
CORP VA *W EXP 99/99/9 84263N113 24,000 12,000 X X 28-5284 12000
SOUTHERN UN CO NEW COM 844030106 234,979 11,147 X 28-5284 11147
48,632 2,307 X X 28-5284 2222 85
SOUTHSIDE BANCSHARES
INC COM 84470P109 121,548 5,788 X X 28-5284 5788
SOUTHTRUST CORP COM 844730101 14,508,381 373,831 X 28-5284 337181 280 36370
315,331 8,125 X X 28-5284 2475 5000 650
SOUTHWEST AIRLS CO COM 844741108 566,541 33,783 X 28-5284 31140 2643
420,743 25,089 X X 28-5284 13977 5700 5412
6,289 375 X X 28-1500 375
118,010 7,037 X X 28-4580 4000 3037
SOUTHWEST
BANCORPORATION TEX COM 84476R109 4,412 100 X X 28-5284 100
SOUTHWEST WTR CO COM 845331107 72,428 5,785 X 28-5284 5785
67,270 5,373 X X 28-5284 5373
8,764 700 X X 28-1500 700
SOUTHWESTERN ENERGY CO COM 845467109 129,015 4,500 X X 28-5284 4500
86,010 3,000 X X 28-4580 3000
0 COLUMN TOTAL 45,924,861
0
0
0
1
PAGE 164 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 1,006,191 45,529 X 28-5284 45529
807,998 36,561 X X 28-5284 6617 29944
796 36 X 28-4580 36
11,050 500 X X 28-4580 500
SPECTRASITE INC COM 84761M104 4,322 100 X X 28-5284 100
SPECTRUM CTL INC COM 847615101 797 100 X 28-5284 100
SPINNAKER EXPL CO COM 84855W109 3,938 100 X X 28-5284 100
SPRINT CORP COM FON GROUP 852061100 3,885,200 220,750 X 28-5284 172534 7455 40761
6,279,205 356,773 X X 28-5284 177232 168511 11030
13,992 795 X 28-4580 795
16,262 924 X X 28-4580 924
STAAR SURGICAL CO COM PAR $0.01 852312305 172 22 X 28-1500 22
STAKTEK HLDGS INC COM 85256P106 263 50 X 28-5284 50
STANCORP FINL GROUP
INC COM 852891100 3,484 52 X 28-5284 52
STANDARD MICROSYSTEMS
CORP COM 853626109 2,215 95 X 28-5284 95
STANLEY WKS COM 854616109 194,855 4,275 X 28-5284 3675 600
94,806 2,080 X X 28-5284 1130 150 800
STAPLES INC COM 855030102 472,472 16,065 X 28-5284 15615 450
2,718,102 92,421 X X 28-5284 85745 3586 3090
12,764 434 X 28-1500 434
196,694 6,688 X X 28-1500 6688
20,969 713 X 28-4580 713
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 28,080 1,200 X 28-5284 1200
150,930 6,450 X X 28-1500 6450
STARBUCKS CORP COM 855244109 389,496 8,956 X 28-5284 7156 1800
195,705 4,500 X X 28-5284 3000 1000 500
123,120 2,831 X X 28-1500 2831
18,527 426 X X 28-4580 426
STARTEK INC COM 85569C107 3,580 100 X X 28-1500 100
0 COLUMN TOTAL 16,655,985
0
0
0
1
PAGE 165 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 3,072 100 X 28-5284 100
STARWOOD
HOTELS&RESORTS WRLD PAIRED CTF 85590A203 215,594 4,807 X 28-5284 4807
74,227 1,655 X X 28-5284 1577 78
STATE STR CORP COM 857477103 5,205,204 106,142 X 28-5284 101472 4600 70
14,643,246 298,598 X X 28-5284 272405 21863 4330
50,658 1,033 X 28-4580 1033
411,936 8,400 X X 28-4580 2400 6000
STATION CASINOS INC COM 857689103 1,694 35 X X 28-4580 3 32
STEAK N SHAKE CO COM 857873103 43,728 2,400 X 28-5284 2400
STEEL DYNAMICS INC COM 858119100 22,904 800 X 28-5284 800
501,025 17,500 X X 28-5284 17500
945 33 X 28-4580 33
STEEL TECHNOLOGIES INC COM 858147101 218,747 9,907 X 28-1500 9907
STEELCASE INC CL A 858155203 42,000 3,000 X 28-5284 3000
STERLING BANCSHARES
INC COM 858907108 10,643 750 X 28-5284 750
STERICYCLE INC COM 858912108 77,610 1,500 X 28-5284 1500
STERIS CORP COM 859152100 70,094 3,107 X 28-5284 3107
6,768 300 X X 28-5284 100 200
STERLING FINL CORP COM 859317109 84,598 3,250 X 28-5284 3250
STEWART ENTERPRISES
INC CL A 860370105 9,768 1,200 X 28-5284 1200
STEWART INFORMATION
SVCS COR COM 860372101 3,985 118 X X 28-5284 118
STILLWATER MNG CO COM 86074Q102 7,505 500 X 28-5284 500
STONE ENERGY CORP COM 861642106 18,272 400 X X 28-5284 400
STORA ENSO CORP SPON ADR REP R 86210M106 206,525 15,208 X 28-5284 15208
STORAGE TECHNOLOGY
CORP COM PAR $0.10 862111200 90,451 3,119 X 28-5284 2399 220 500
17,400 600 X X 28-5284 100 500
0 COLUMN TOTAL 22,038,599
0
0
0
1
PAGE 166 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
STRATEGIC DIAGNOSTICS
INC COM 862700101 16,800 4,000 X 28-5284 4000
1,428 340 X X 28-5284 340
STRATEX NETWORKS INC COM 86279T109 48,675 16,500 X X 28-5284 16500
STRATTEC SEC CORP COM 863111100 34,215 500 X 28-5284 500
294,317 4,301 X X 28-5284 4301
STRATUS PPTYS INC COM NEW 863167201 1,036 80 X X 28-5284 80
STRAYER ED INC COM 863236105 558 5 X 28-5284 5
STREETTRACKS SER TR WILSHIRE REIT 86330E604 586,878 3,789 X 28-5284 2854 935
884,422 5,710 X X 28-5284 3967 1743
STRYKER CORP COM 863667101 80,904,340 1,470,988 X 28-5284 1348891 28627 93470
35,060,795 637,469 X X 28-5284 442987 169452 25030
29,260 532 X 28-1500 232 300
1,377,860 25,052 X 28-4580 24204 848
328,955 5,981 X X 28-4580 4397 1260 324
STURGIS BANCORP INC COM 864087101 83,162 5,919 X 28-1500 5919
STURM RUGER & CO INC COM 864159108 4,844 400 X 28-5284 400
SUBURBAN PROPANE
PARTNERS L UNIT LTD PARTN 864482104 45,052 1,400 X 28-5284 1400
SUMMIT PPTYS INC COM 866239106 61,536 2,400 X X 28-5284 800 1600
SUN BANCORP INC COM 86663B102 10,694,652 503,041 X 28-1500 503041
SUN INC SDCV 6.750% 6 866762AG2 1,460,000 10,000 X X 28-5284 10000
SUN LIFE FINL INC COM 866796105 2,170,500 75,000 X 28-5284 61925 13075
144,353 4,988 X X 28-5284 4336 652
SUN MICROSYSTEMS INC COM 866810104 1,289,872 297,892 X 28-5284 287917 4500 5475
812,079 187,547 X X 28-5284 94648 51703 41196
13,137 3,034 X 28-1500 3034
346 80 X 28-4580 80
7,361 1,700 X X 28-4580 1700
0 COLUMN TOTAL 136,356,433
0
0
0
1
PAGE 167 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SUNCOR ENERGY INC COM 867229106 268,675 10,491 X 28-5284 4491 6000
12,805 500 X 28-1500 500
2,561 100 X X 28-4580 100
SUNGARD DATA SYS INC COM 867363103 35,929,452 1,381,902 X 28-5284 1285920 21953 74029
14,262,768 548,568 X X 28-5284 338090 190963 19515
545,844 20,994 X 28-4580 20251 743
182,052 7,002 X X 28-4580 4832 2170
SUNOCO LOGISTICS
PRTNRS L P COM UNITS 86764L108 143,600 4,000 X 28-5284 1000 3000
355,410 9,900 X X 28-5284 9900
SUNOCO INC COM 86764P109 398,961 6,271 X 28-5284 6271
2,146,093 33,733 X X 28-5284 25365 8368
1,527 24 X 28-4580 24
SUNTRUST BKS INC COM 867914103 3,220,190 49,549 X 28-5284 47729 1820
4,394,559 67,619 X X 28-5284 47219 18210 2190
3,250 50 X 28-4580 50
SUPERCONDUCTOR
TECHNOLOGIES COM 867931107 369 300 X 28-5284 300
SUPERIOR INDS INTL INC COM 868168105 3,345 100 X 28-5284 100
40,140 1,200 X X 28-5284 200 1000
33,450 1,000 X 28-4580 1000
SUPERVALU INC COM 868536103 93,575 3,057 X 28-5284 3057
SUSQUEHANNA BANCSHARES
INC P COM 869099101 36,155 1,437 X 28-5284 1437
358,404 14,245 X X 28-5284 6045 8200
SWIFT ENERGY CO COM 870738101 8,824 400 X X 28-5284 400
SWISS HELVETIA FD INC COM 870875101 142,353 10,925 X X 28-5284 10925
SYBASE INC COM 871130100 3,708 206 X 28-5284 206
SYBRON DENTAL
SPECIALTIES IN COM 871142105 10,059 337 X 28-5284 4 333
SYCAMORE NETWORKS INC COM 871206108 127 30 X 28-5284 30
12,690 3,000 X X 28-5284 3000
0 COLUMN TOTAL 62,610,946
0
0
0
1
PAGE 168 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SYMANTEC CORP COM 871503108 1,110,086 25,356 X 28-5284 24926 430
649,257 14,830 X X 28-5284 11500 2900 430
138,870 3,172 X 28-1500 3172
1,926 44 X 28-4580 44
SYMBOL TECHNOLOGIES
INC COM 871508107 2,211 150 X 28-5284 150
92,051 6,245 X X 28-5284 6245
22,375 1,518 X X 28-1500 1518
604 41 X 28-4580 41
SYMS CORP COM 871551107 1,852 200 X 28-5284 200
SYNGENTA AG SPONSORED ADR 87160A100 2,048 122 X 28-5284 122
SYNOPSYS INC COM 871607107 101,495 3,570 X 28-5284 3570
SYNOVUS FINL CORP COM 87161C105 42,704,231 1,686,581 X 28-5284 1239984 1000 445597
4,867,137 192,225 X X 28-5284 182725 9500
2,343,442 92,553 X 28-1500 76938 15615
SYPRIS SOLUTIONS INC COM 871655106 439,355 22,895 X 28-1500 19920 2975
SYSCO CORP COM 871829107 78,582,203 2,190,750 X 28-5284 2050081 14720 125949
17,017,517 474,422 X X 28-5284 290615 155930 27877
64,745 1,805 X X 28-1500 1805
1,030,258 28,722 X 28-4580 27554 1168
657,354 18,326 X X 28-4580 11757 6310 259
TCF FINL CORP COM 872275102 644,936 11,110 X 28-5284 11110
69,660 1,200 X X 28-5284 500 700
TC PIPELINES LP UT COM LTD PRT 87233Q108 32,140 1,000 X 28-5284 1000
128,560 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 1,225 16 X 28-5284 16
1,225 16 X 28-4580 16
TECO ENERGY INC COM 872375100 284,918 23,763 X 28-5284 18363 4200 1200
819,564 68,354 X X 28-5284 18618 39736 10000
10,791 900 X 28-1500 900
0 COLUMN TOTAL 151,828,672
0
0
0
1
PAGE 169 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TEL OFFSHORE TR UNIT BEN INT 872382106 412 100 X X 28-5284 100
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 413,168 10,850 X 28-5284 9250 1600
239,904 6,300 X X 28-5284 6300
11,424 300 X X 28-1500 300
THQ INC COM NEW 872443403 56,723 2,477 X 28-1500 5 2472
TIB FINL CORP COM 872449103 188,147 9,305 X X 28-5284 9305
TJX COS INC NEW COM 872540109 48,115,776 1,993,197 X 28-5284 1900251 10795 82151
9,587,756 397,173 X X 28-5284 259228 121170 16775
1,115,147 46,195 X 28-4580 44017 2178
187,882 7,783 X X 28-4580 6813 970
TRC COS INC COM 872625108 2,485 149 X X 28-5284 149
TXU CORP COM 873168108 410,690 10,138 X 28-5284 8538 1600
1,228,547 30,327 X X 28-5284 19276 10751 300
66,072 1,631 X X 28-1500 1631
2,674 66 X X 28-4580 66
TAIWAN SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 71,183 8,566 X 28-5284 8566
13,163 1,584 X X 28-5284 584 1000
140,771 16,940 X X 28-1500 16940
TAKE-TWO INTERACTIVE
SOFTWAR COM 874054109 13,788 450 X 28-5284 450
6,159 201 X X 28-5284 201
705 23 X 28-4580 23
TALBOTS INC COM 874161102 3,915 100 X X 28-5284 100
TALX CORP COM 874918105 4,886 200 X X 28-1500 200
TANGER FACTORY OUTLET
CTRS I COM 875465106 7,820 200 X 28-5284 200
590,410 15,100 X X 28-5284 14000 1100
TARGET CORP COM 87612E106 156,070,922 3,674,851 X 28-5284 2816379 3469 855003
9,556,897 225,027 X X 28-5284 170360 47242 7425
334,111 7,867 X 28-1500 300 7567
240,805 5,670 X 28-4580 5670
1,248,618 29,400 X X 28-4580 29400
0 COLUMN TOTAL 229,930,960
0
0
0
1
PAGE 170 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TASER INTL INC COM 87651B104 33,287 770 X 28-5284 770
TASTY BAKING CO COM 876553306 31,860 3,375 X 28-5284 3375
7,080 750 X X 28-5284 750
TECH DATA CORP COM 878237106 2,504 64 X 28-5284 64
1,839 47 X 28-4580 47
TECHNITROL INC COM 878555101 18,615 850 X X 28-5284 850
TECHNOLOGY
SOLUTIONS CO COM 87872T108 2,140 2,000 X X 28-5284 2000
TECUMSEH PRODS CO CL B 878895101 86,982 2,050 X 28-5284 2050
TECUMSEH PRODS CO CL A 878895200 177,117 4,300 X 28-5284 4300
TEGAL CORP COM 879008100 2,790 1,500 X 28-5284 1500
TEKELEC COM 879101103 18,170 1,000 X X 28-1500 1000
TEKTRONIX INC COM 879131100 20,412 600 X 28-5284 600
TELE NORTE LESTE
PART S A SPON ADR PFD 879246106 25 2 X X 28-1500 2
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 2,706 100 X X 28-5284 100
TELECOM ITALIA
S P A NEW SPON ADR ORD 87927Y102 1,252 40 X 28-4580 40
TELECOM CORP
NEW ZEALAND LTD SPONSORED ADR 879278208 140,060 4,700 X X 28-5284 3900 800
TELEDYNE TECHNOLOGIES
INC COM 879360105 561 28 X X 28-5284 28
TELEFLEX INC COM 879369106 6,071,711 121,071 X 28-5284 71254 100 49717
2,512,515 50,100 X X 28-5284 42800 4500 2800
267,049 5,325 X X 28-1500 5325
TELEFONICA S A SPONSORED ADR 879382208 330,217 7,399 X 28-5284 6399 1000
484,325 10,852 X X 28-5284 10852
69,310 1,553 X X 28-4580 1553
TELEFONOS DE
MEXICO S A SPON ADR A SHS 879403707 58,185 1,768 X 28-5284 1768
0 COLUMN TOTAL 10,340,712
0
0
0
1
PAGE 171 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TELEFONOS DE
MEXICO S A SPON ADR ORD L 879403780 132,148 3,972 X 28-5284 3972
33,270 1,000 X X 28-5284 1000
14,639 440 X X 28-1500 440
TELEPHONE & DATA
SYS INC COM 879433100 42,720 600 X 28-5284 600
7,120 100 X X 28-5284 100
TELLABS INC COM 879664100 21,675 2,480 X 28-5284 1880 600
12,323 1,410 X X 28-5284 850 560
5,838 668 X X 28-1500 668
664 76 X 28-4580 76
TELULAR CORP COM NEW 87970T208 14,380 2,000 X 28-5284 2000
TEMPLE INLAND INC COM 879868107 30,470 440 X 28-5284 440
73,405 1,060 X X 28-5284 1060
TEMPLETON DRAGON
FD INC COM 88018T101 11,632 800 X 28-5284 800
266,082 18,300 X X 28-5284 18300
TEMPLETON EMERGING
MKTS FD I COM 880191101 53,578 4,300 X X 28-5284 4300
TEMPLETON EMERG MKTS
INCOME COM 880192109 54,144 4,700 X 28-5284 4700
109,947 9,544 X X 28-5284 8544 1000
TEMPLETON GLOBAL
INCOME FD COM 880198106 79,667 10,059 X 28-5284 10059
19,800 2,500 X X 28-5284 2500
TEMPUR PEDIC INTL INC COM 88023U101 210,150 15,000 X X 28-5284 15000
TENET HEALTHCARE CORP COM 88033G100 55,383 4,130 X 28-5284 4130
69,759 5,202 X X 28-5284 5202
TENNANT CO COM 880345103 16,580 400 X X 28-1500 400
TENNECO AUTOMOTIVE INC COM 880349105 146 11 X 28-5284 11
2,156 163 X X 28-5284 147 16
TERADYNE INC COM 880770102 340,704 15,009 X 28-5284 13809 1200
79,586 3,506 X X 28-5284 2200 1306
145,280 6,400 X X 28-4580 6400
TEREX CORP NEW COM 880779103 75,086 2,200 X 28-5284 2200
0 COLUMN TOTAL 1,978,332
0
0
0
1
PAGE 172 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TESORO PETE CORP COM 881609101 11,040 400 X 28-5284 400
11,040 400 X X 28-5284 400
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 25,866,786 385,037 X 28-5284 360057 6878 18102
9,344,940 139,103 X X 28-5284 83281 49907 5915
448,023 6,669 X 28-4580 6415 254
110,713 1,648 X X 28-4580 1346 180 122
TESSERA TECHNOLOGIES
INC COM 88164L100 4,505 250 X 28-5284 250
TEXAS GENCO HLDGS INC COM 882443104 8,297 184 X 28-5284 184
26,648 591 X X 28-5284 421 170
17,405 386 X X 28-4580 386
TEXAS INDS INC COM 882491103 617,550 15,000 X X 28-5284 15000
TEXAS INSTRS INC COM 882508104 26,071,408 1,078,222 X 28-5284 851312 61400 165510
21,319,216 881,688 X X 28-5284 754089 106849 20750
9,043 374 X 28-1500 374
53,220 2,201 X X 28-1500 2201
116,282 4,809 X 28-4580 4809
770,496 31,865 X X 28-4580 1025 840 30000
TEXAS PAC LD TR SUB CTF PROP I 882610108 11,438 175 X X 28-5284 175
TEXAS UTD BANCSHARES
INC COM 882838105 179,600 10,000 X X 28-5284 10000
THAI FD INC COM 882904105 25,800 3,000 X 28-5284 3000
TEXTRON INC COM 883203101 406,251 6,845 X 28-5284 6845
567,149 9,556 X X 28-5284 3524 5432 600
TEXTRON INC PFD CONV $2.08 883203200 45,000 200 X 28-5284 200
THERMO ELECTRON CORP COM 883556102 44,573 1,450 X 28-5284 50 1400
25,361 825 X X 28-5284 825
13,587 442 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 1,371,820 50,379 X 28-5284 50379
103,991 3,819 X X 28-5284 1049 2770
0 COLUMN TOTAL 87,602,742
0
0
0
1
PAGE 173 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
THOMAS INDS INC COM 884425109 406,468 12,243 X 28-5284 12243
1,486,762 44,782 X X 28-5284 44782
THOR INDS INC COM 885160101 40,152 1,200 X 28-5284 1200
THORATEC CORP COM NEW 885175307 3,222 300 X 28-5284 300
THORNBURG MTG INC COM 885218107 161,700 6,000 X 28-5284 6000
266,805 9,900 X X 28-5284 8400 1100 400
59,290 2,200 X X 28-1500 2200
9,810 364 X X 28-4580 364
3COM CORP COM 885535104 6,063 970 X 28-5284 370 600
17,188 2,750 X X 28-5284 2750
71,013 11,362 X 28-1500 11362
THREE FIVE SYS INC COM 88554L108 13,586 2,664 X X 28-5284 2664
3M CO COM 88579Y101 140,898,054 1,565,360 X 28-5284 1441316 31717 92327
122,863,560 1,364,999 X X 28-5284 779920 508201 76878
732,051 8,133 X 28-1500 1816 6317
5,260,994 58,449 X 28-4580 58449
7,407,463 82,296 X X 28-4580 76340 1200 4756
TIBCO SOFTWARE INC COM 88632Q103 1,360 161 X 28-5284 161
TIDEWATER INC COM 886423102 128,140 4,300 X 28-5284 4300
TIERONE CORP COM 88650R108 17,208 800 X 28-5284 800
TIFFANY & CO NEW COM 886547108 187,567 5,090 X 28-5284 4790 300
705,678 19,150 X X 28-5284 17100 150 1900
18,683 507 X X 28-1500 507
TIMBERLAND CO CL A 887100105 25,836 400 X 28-5284 400
TIME WARNER INC COM 887317105 10,398,043 591,470 X 28-5284 517211 6700 67559
4,693,280 266,967 X X 28-5284 162956 75126 28885
310,586 17,667 X 28-1500 17667
62,145 3,535 X 28-4580 3535
19,338 1,100 X X 28-4580 1100
0 COLUMN TOTAL 296,272,045
0
0
0
1
PAGE 174 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TIMKEN CO COM 887389104 10,914 412 X 28-5284 412
118,516 4,474 X X 28-5284 4200 274
TITAN CORP COM 888266103 24,273 1,870 X 28-5284 1870
TITAN PHARMACEUTICALS
INC DE COM 888314101 1,275 474 X X 28-5284 474
TITANIUM METALS CORP COM NEW 888339207 18,510 200 X 28-5284 200
TIVO INC COM 888706108 18,930 2,670 X 28-5284 2670
TODCO CL A 88889T107 774 50 X 28-5284 50
TOLL BROTHERS INC COM 889478103 440,551 10,410 X 28-5284 10410
14,473 342 X X 28-5284 342
TOLLGRADE
COMMUNICATIONS INC COM 889542106 74,871 7,050 X 28-5284 7050
13,275 1,250 X X 28-5284 1050 200
TOMKINS PLC SPONSORED ADR 890030208 740 37 X 28-4580 37
TOMPKINSTRUSTCO INC COM 890110109 10,450 220 X 28-5284 220
TOO INC COM 890333107 1,169 70 X 28-5284 70
TOOTSIE ROLL INDS INC COM 890516107 2,449,980 75,384 X 28-5284 47224 28160
113,880 3,504 X X 28-5284 2243 1261
TOPPS INC COM 890786106 9,730 1,000 X 28-5284 1000
TORCHMARK CORP COM 891027104 416,950 7,750 X 28-5284 7750
59,180 1,100 X X 28-5284 1100
TORO CO COM 891092108 14,014 200 X 28-5284 200
665,665 9,500 X X 28-5284 9500
TOTAL S A SPONSORED ADR 89151E109 1,286,703 13,392 X 28-5284 11992 1400
647,675 6,741 X X 28-5284 6741
2,498 26 X 28-1500 26
50,538 526 X 28-4580 526
16,334 170 X X 28-4580 14 156
TOWN & CTRY TR SH BEN INT 892081100 84,125 3,333 X 28-5284 3333
0 COLUMN TOTAL 6,565,993
0
0
0
1
PAGE 175 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 328,112 4,020 X 28-5284 4020
146,508 1,795 X X 28-5284 1450 345
2,449 30 X 28-4580 30
TOYS R US INC COM 892335100 6,611 415 X 28-5284 415
2,390 150 X X 28-5284 150
47,790 3,000 X X 28-1500 3000
TPG N V SPONSORED ADR 892339102 1,405 61 X 28-5284 61
1,244 54 X 28-4580 54
TRACTOR SUPPLY CO COM 892356106 20,910 500 X 28-5284 500
462,111 11,050 X X 28-5284 11050
98,068 2,345 X X 28-1500 2345
TRANSACTION SYS
ARCHITECTS CL A 893416107 17,224 800 X 28-5284 800
TRANSAMERICA INCOME
SHS INC COM 893506105 8,632 400 X X 28-5284 400
TRANSATLANTIC HLDGS
INC COM 893521104 149,832 1,850 X 28-5284 1850
TRANSCANADA CORP COM 89353D107 78,131 3,950 X 28-5284 3950
TREDEGAR CORP COM 894650100 21,776 1,350 X 28-5284 1350
19,356 1,200 X X 28-4580 1200
TRI CONTL CORP COM 895436103 198,527 11,796 X 28-5284 8700 3096
162,898 9,679 X X 28-5284 1800 5845 2034
TRIAD HOSPITALS INC COM 89579K109 58,116 1,561 X 28-5284 1530 31
2,606 70 X X 28-5284 70
TRIDENT MICROSYSTEMS
INC COM 895919108 17,055 1,500 X 28-5284 1500
TRIAD GTY INC COM 895925105 15,074 259 X X 28-5284 259
TRIBUNE CO NEW COM 896047107 859,067 18,864 X 28-5284 18864
639,427 14,041 X X 28-5284 12691 1000 350
TRINITY INDS INC COM 896522109 158,950 5,000 X 28-5284 5000
12,303 387 X X 28-5284 387
TRIQUINT SEMICONDUCTOR
INC COM 89674K103 546 100 X X 28-5284 100
0 COLUMN TOTAL 3,537,118
0
0
0
1
PAGE 176 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TRITON PCS HLDGS INC CL A 89677M106 21,800 5,000 X 28-5284 5000
TRIUMPH GROUP INC NEW COM 896818101 19,158 600 X 28-5284 600
TRIZEC PROPERTIES INC COM 89687P107 13,008 800 X 28-5284 800
TRIPATH IMAGING INC COM 896942109 9,410 1,000 X 28-5284 1000
TROVER SOLUTIONS INC COM 897249108 501,666 72,600 X 28-1500 72600
TRUMP HOTELS & CASINO
RESORT COM 898168109 2,420 1,000 X 28-5284 1000
TRUSTCO BK CORP N Y COM 898349105 5,240 400 X 28-5284 400
48,077 3,670 X X 28-5284 3670
TRUSTMARK CORP COM 898402102 57,840 2,000 X 28-5284 2000
85,574 2,959 X X 28-1500 2959
TUESDAY MORNING CORP COM NEW 899035505 8,700 300 X 28-5284 300
TUPPERWARE CORP COM 899896104 128,432 6,610 X 28-5284 6610
60,952 3,137 X X 28-5284 938 2199
TURKISH INVT FD INC COM 900145103 423,000 45,000 X 28-5284 45000
TUTOGEN MEDICAL INC COM 901107102 42,007 10,372 X 28-5284 10372
II VI INC COM 902104108 82,782 2,700 X 28-5284 2700
921,885 30,068 X X 28-5284 30068
TYCO INTL LTD NEW COM 902124106 7,660,609 231,159 X 28-5284 180230 1900 49029
4,775,076 144,088 X X 28-5284 79617 58676 5795
828,699 25,006 X X 28-1500 25006
172,494 5,205 X 28-4580 5205
1,781,706 53,763 X X 28-4580 3113 50650
TYSON FOODS INC CL A 902494103 19,400 926 X 28-5284 926
19,903 950 X X 28-5284 750 200
UCBH HOLDINGS INC COM 90262T308 7,904 200 X X 28-5284 200
0 COLUMN TOTAL 17,697,742
0
0
0
1
PAGE 177 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 229,868 7,161 X 28-5284 7161
434,313 13,530 X X 28-5284 8238 5292
51,360 1,600 X 28-4580 1600
UIL HLDG CORP COM 902748102 38,952 800 X 28-5284 800
21,911 450 X X 28-5284 450
UST INC COM 902911106 610,920 16,970 X 28-5284 16970
2,656,476 73,791 X X 28-5284 71291 2500
46,800 1,300 X 28-4580 1300
USA TRUCK INC COM 902925106 44,322 3,666 X X 28-1500 3666
U S RESTAURANT PPTYS
INC COM 902971100 2,279 150 X X 28-5284 150
US BANCORP DEL COM NEW 902973304 96,482,902 3,500,831 X 28-5284 2959789 7268 533774
15,662,817 568,317 X X 28-5284 505074 51948 11295
5,992,453 217,433 X 28-1500 119386 98047
77,251 2,803 X 28-4580 2803
27,560 1,000 X X 28-4580 1000
U S G CORP COM NEW 903293405 75,717 4,307 X 28-5284 4307
48,116 2,737 X X 28-5284 2737
USEC INC COM 90333E108 52,620 6,000 X 28-5284 6000
8,770 1,000 X X 28-5284 1000
U S CONCRETE INC COM 90333L102 6,169 875 X X 28-5284 875
U S PHYSICAL THERAPY
INC COM 90337L108 3,606 263 X X 28-5284 263
2,742 200 X X 28-1500 200
US ONCOLOGY INC COM 90338W103 1,472 100 X X 28-5284 100
ULTRA PETROLEUM CORP COM 903914109 7,466 200 X 28-5284 200
28,557 765 X X 28-1500 765
UNIFIRST CORP MASS COM 904708104 145,450 5,000 X 28-5284 5000
UNILEVER PLC SPON ADR NEW 904767704 44,940 1,130 X 28-5284 1130
190,021 4,778 X X 28-5284 300 3964 514
28,396 714 X X 28-4580 714
0 COLUMN TOTAL 123,024,226
0
0
0
1
PAGE 178 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 N V N Y SHS NEW 904784709 18,385,344 268,360 X 28-5284 259193 3860 5307
30,539,223 445,763 X X 28-5284 346387 89496 9880
82,692 1,207 X 28-4580 1107 100
34,803 508 X X 28-4580 508
UNION BANKSHARES CORP COM 905399101 2,303,640 72,900 X 28-1500 72900
UNION BANKSHARES INC COM 905400107 93,200 4,000 X X 28-5284 4000
UNION PAC CORP COM 907818108 53,064,416 892,589 X 28-5284 851462 8975 32152
16,245,604 273,265 X X 28-5284 163072 95414 14779
1,486 25 X 28-1500 25
819,756 13,789 X 28-4580 13382 407
321,743 5,412 X X 28-4580 4329 1000 83
UNION PLANTERS CORP COM 908068109 5,637,965 189,130 X 28-5284 173525 15605
908,817 30,487 X X 28-5284 29987 500
5,607,261 188,100 X 28-1500 188100
UNISYS CORP COM 909214108 91,081 6,562 X 28-5284 6562
90,678 6,533 X X 28-5284 6533
UNIT CORP COM 909218109 125,800 4,000 X X 28-5284 4000
UNITED BANKSHARES INC
WEST V COM 909907107 1,384,468 42,599 X 28-5284 42599
101,400 3,120 X X 28-5284 3120
UNITED BANCORP INC
OHIO COM 909911109 47,952 3,396 X 28-5284 3396
UNITED DEFENSE INDS
INC COM 91018B104 4,095 117 X X 28-5284 117
UNITED DOMINION REALTY
TR IN COM 910197102 144,078 7,284 X 28-5284 7284
342,787 17,330 X X 28-5284 3130 14200
UNITED NATL GROUP LTD CL A 91103X102 37,811,049 2,487,569 X X 28-5284 2487569
UNITED NAT FOODS INC COM 911163103 167,678 5,800 X X 28-5284 5800
UNITED ONLINE INC COM 911268100 347,445 19,730 X 28-1500 19730
0 COLUMN TOTAL 174,704,461
0
0
0
1
PAGE 179 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 PARCEL SERVICE
INC CL B 911312106 97,408,218 1,295,839 X 28-5284 1214534 1275 80030
55,080,968 732,752 X X 28-5284 588346 16765 127641
95,466 1,270 X 28-1500 1270
54,874 730 X 28-4580 730
36,082 480 X X 28-4580 480
UNITED SEC BANCSHARES
INC SHS 911459105 1,308,064 65,600 X 28-1500 65600
UNITED STATES STL CORP
NEW COM 912909108 102,305 2,913 X 28-5284 2913
330,866 9,421 X X 28-5284 9373 48
UNITED STATIONERS INC COM 913004107 1,787 45 X X 28-5284 45
UNITED TECHNOLOGIES
CORP COM 913017109 100,420,798 1,097,735 X 28-5284 969991 12700 115044
64,544,720 705,561 X X 28-5284 558996 126735 19830
72,635 794 X 28-1500 794
2,107,059 23,033 X 28-4580 22584 449
1,323,899 14,472 X X 28-4580 13011 1390 71
UNITEDHEALTH GROUP INC COM 91324P102 16,190,727 260,092 X 28-5284 185575 5016 69501
2,489,564 39,993 X X 28-5284 29567 7550 2876
14,442 232 X 28-1500 232
38,720 622 X X 28-1500 622
958,650 15,400 X 28-4580 15400
3,113 50 X X 28-4580 50
UNITEDGLOBALCOM CL A 913247508 46,500 6,405 X 28-5284 6405
UNITIL CORP COM 913259107 586,841 22,271 X 28-5284 22271
UNITRIN INC COM 913275103 542,000 12,723 X 28-5284 11923 800
UNIVERSAL AMERN FINL
CORP COM 913377107 3,294 300 X X 28-5284 300
UNIVERSAL CORP VA COM 913456109 13,550 266 X 28-5284 266
50,940 1,000 X X 28-5284 400 600
UNIVERSAL ELECTRS INC COM 913483103 17,480 1,000 X 28-5284 1000
UNIVERSAL FST PRODS
INC COM 913543104 44,926 1,400 X X 28-5284 1400
UNIVERSAL HEALTH RLTY
INCM T SH BEN INT 91359E105 28,700 1,000 X 28-5284 1000
91,840 3,200 X X 28-5284 3200
0 COLUMN TOTAL 344,009,028
0
0
0
1
PAGE 180 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- --------------------- -------------- --------- ------------- ---------- ------- ------ -------- -------- --------- -------
UNIVERSAL HLTH SVCS
INC CL B 913903100 42,678 930 X 28-5284 930
4,589 100 X X 28-1500 100
UNIVISION
COMMUNICATIONS INC CL A 914906102 125,485 3,930 X 28-5284 3930
76,632 2,400 X X 28-5284 2400
UNIVEST CORP PA COM 915271100 10,200 200 X 28-5284 200
191,250 3,750 X X 28-5284 3750
UNOCAL CORP COM 915289102 606,290 15,955 X 28-5284 15955
657,172 17,294 X X 28-5284 11870 5324 100
9,880 260 X 28-4580 260
UNOVA INC COM 91529B106 10,125 500 X 28-5284 500
24,300 1,200 X X 28-5284 1200
UNUMPROVIDENT CORP COM 91529Y106 474,392 29,836 X 28-5284 22003 4233 3600
119,648 7,525 X X 28-5284 5700 1825
UPM KYMMENE CORP SPONSORED ADR 915436109 1,491 78 X 28-5284 78
1,357 71 X 28-4580 71
URBAN OUTFITTERS INC COM 917047102 450,734 7,400 X X 28-5284 7400
URECOATS INDUSTRIES
INC COM NEW 91724E400 331 300 X 28-5284 300
URSTADT BIDDLE PPTYS
INS COM 917286106 2,818 200 X X 28-5284 200
URSTADT BIDDLE PPTYS
INS CL A 917286205 14,810 1,000 X 28-5284 1000
25,177 1,700 X X 28-5284 1700
UTSTARCOM INC COM 918076100 57,475 1,900 X 28-5284 1900
20,268 670 X X 28-5284 420 250
9,529 315 X 28-1500 315
151,250 5,000 X X 28-1500 5000
VCA ANTECH INC COM 918194101 98,604 2,200 X 28-5284 2200
493,020 11,000 X X 28-5284 11000
V F CORP COM 918204108 752,756 15,457 X 28-5284 15457
83,539,108 22,249,263 X X 28-5284 38400 22210863
VAIL RESORTS INC COM 91879Q109 192 10 X 28-5284 10
0 COLUMN TOTAL 1,087,971,561
0
0
0
1
PAGE 181 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 46,619 1,530 X 28-5284 1530
1,066 35 X 28-4580 35
VALHI INC NEW COM 918905100 18,977 1,669 X 28-5284 1669
68 6 X X 28-5284 6
VALERO L P COM UT LTD PRT 91913W104 63,700 1,300 X 28-5284 1300
170,275 3,475 X X 28-5284 2475 1000
VALERO ENERGY CORP NEW COM 91913Y100 1,160,687 15,736 X 28-5284 15736
647,244 8,775 X X 28-5284 8775
VALLEY NATL BANCORP COM 919794107 86,786 3,433 X 28-5284 3433
144,728 5,725 X X 28-5284 5725
VALSPAR CORP COM 920355104 58,452 1,160 X 28-5284 1160
VALUECLICK INC COM 92046N102 11,980 1,000 X X 28-5284 1000
VAN KAMPEN MUN INCOME
TR COM 920909108 22,200 2,500 X 28-5284 2500
VAN KAMPEN INVT GRADE
MUN TR COM 920915105 30,894 3,584 X X 28-5284 3584
VAN KAMPEN MUN TR SH BEN INT 920919107 2,726 200 X 28-5284 200
4,089 300 X X 28-5284 300
VAN KAMPEN OHIO
QUALITY MUN COM 920923109 36,375 2,500 X 28-5284 2500
VAN KAMPEN PA QUALITY
MUN TR COM 920924107 508,682 34,985 X 28-5284 34985
407,076 27,997 X X 28-5284 2300 25697
VAN KAMPEN TR INSD
MUNS COM 920928108 63,045 4,500 X 28-5284 4500
VAN KAMPEN TR INVT
GRADE MUN COM 920929106 7,195 500 X X 28-5284 500
VAN KAMPEN TR INVT
GRADE N J COM 920933108 25,600 1,603 X 28-5284 1603
19,643 1,230 X X 28-5284 1230
VAN KAMPEN TR INVT
GRADE PA COM 920934106 569,315 39,868 X 28-5284 39868
21,420 1,500 X X 28-5284 500 1000
126,921 8,888 X 28-4580 8888
0 COLUMN TOTAL 4,255,763
0
0
0
1
PAGE 182 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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 MUN
OPPORTUNITY T COM 920935103 208,825 14,675 X 28-5284 14675
15,653 1,100 X X 28-5284 1100
VAN KAMPEN ADVANTAGE
PA MUN SH BEN INT 920937109 16,980 1,200 X 28-5284 1200
VAN KAMPEN STRATEGIC
SECTOR COM 920943107 12,402 1,005 X 28-5284 1005
VAN KAMPEN MUN
OPPORTUNITY I COM 920944105 70,146 5,400 X 28-5284 5400
VAN KAMPEN BD FD COM 920955101 22,654 1,331 X 28-5284 1331
13,616 800 X X 28-5284 800
VAN KAMPEN SENIOR
INCOME TR COM 920961109 8,860 1,000 X 28-5284 1000
VAN KAMPEN SELECT
SECTOR MUN COM 92112M103 47,520 4,000 X 28-5284 4000
VAN KAMPEN MASS VALUE
MUN IN COM SH BEN INT 92112R102 14,520 1,000 X X 28-5284 1000
VAN KAMPEN PA VALUE
MUN INCO COM 92112T108 81,781 5,735 X 28-5284 5735
VAN KAMPEN VALUE MUN
INCOME COM 921132106 17,355 1,300 X X 28-5284 1300
45,390 3,400 X X 28-1500 3400
VANGUARD SECTOR INDEX
FDS HTH CARE VIPER 92204A504 20,112 400 X X 28-4580 400
VANGUARD SECTOR INDEX
FDS UTILS VIPERS 92204A876 25,270 500 X X 28-4580 500
VARCO INTL INC DEL COM 922122106 31,193 1,425 X 28-5284 1425
VARIAN MED SYS INC COM 92220P105 50,320,675 634,161 X 28-5284 610416 1820 21925
10,520,302 132,581 X X 28-5284 94138 32568 5875
42,452 535 X X 28-1500 535
792,468 9,987 X 28-4580 9746 241
273,361 3,445 X X 28-4580 3245 200
VARIAN INC COM 922206107 37,092 880 X 28-5284 880
8,430 200 X X 28-5284 200
VARIAN SEMICONDUCTOR
EQUIPMN COM 922207105 1,928 50 X 28-5284 50
7,712 200 X X 28-5284 200
VASCULAR SOLUTIONS INC COM 92231M109 15,615 1,500 X X 28-5284 1500
0 COLUMN TOTAL 62,672,312
0
0
0
1
PAGE 183 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
VASOGEN INC COM 92232F103 67,900 14,000 X 28-5284 14000
VASOMEDICAL INC COM 922321104 570 500 X X 28-5284 500
VCAMPUS CORP COM NEW 92240C308 174,416 56,813 X 28-5284 56813
VECTREN CORP COM 92240G101 422,892 16,855 X 28-5284 13922 400 2533
269,517 10,742 X X 28-5284 6935 2476 1331
136,138 5,426 X X 28-1500 5426
VECTOR GROUP LTD COM 92240M108 3,938 250 X 28-5284 250
VEECO INSTRS INC DEL COM 922417100 12,905 500 X 28-5284 500
258,100 10,000 X X 28-5284 10000
VELCRO INDS N V COM 922571104 403 35 X 28-5284 35
VENTAS INC COM 92276F100 522,386 22,372 X 28-5284 18021 4351
167,863 7,189 X X 28-5284 7189
14,010 600 X 28-1500 600
VANGUARD INDEX TR EXT MKT VIPERS 922908652 59,584 800 X X 28-5284 800
VANGUARD INDEX TR GROWTH VIPERS 922908736 24,920 500 X X 28-4580 500
VANGUARD INDEX TR STK MRK VIPERS 922908769 6,982,547 63,351 X 28-5284 59381 3622 348
1,782,478 16,172 X X 28-5284 2507 13665
VENTURI PARTNERS INC COM 92330P102 2,550 200 X 28-5284 200
VERITY INC COM 92343C106 338 25 X 28-5284 25
13,510 1,000 X X 28-5284 1000
VERISIGN INC COM 92343E102 7,960 400 X 28-5284 400
97,013 4,875 X X 28-5284 2075 2800
VERIZON COMMUNICATIONS COM 92343V104 89,792,819 2,481,150 X 28-5284 2323290 83453 74407
124,217,760 3,432,378 X X 28-5284 1853704 1157121 421553
515,020 14,231 X 28-1500 283 13948
1,655,475 45,744 X 28-4580 45100 644
1,966,456 54,337 X X 28-4580 48716 3462 2159
0 COLUMN TOTAL 229,169,468
0
0
0
1
PAGE 184 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
VERITAS SOFTWARE CO COM 923436109 32,650,360 1,174,896 X 28-5284 1127732 6810 40354
7,298,793 262,641 X X 28-5284 135120 118246 9275
931,243 33,510 X 28-4580 32363 1147
281,457 10,128 X X 28-4580 9120 640 368
VERMONT TEDDY BEAR INC COM 92427X109 5,430 1,000 X 28-5284 1000
VERTEX PHARMACEUTICALS
INC COM 92532F100 672 62 X 28-5284 62
VESTAUR SECURITIES FUND COM 925464109 3,696 300 X X 28-5284 300
VIAD CORP COM 92552R109 93,455 3,460 X 28-5284 3460
1,351 50 X X 28-5284 50
5,402 200 X X 28-4580 200
VIASAT INC COM 92552V100 94,086 3,771 X 28-1500 3771
VIACOM INC CL A 925524100 1,774,898 48,828 X 28-5284 44627 2000 2201
467,279 12,855 X X 28-5284 8830 2400 1625
109,050 3,000 X X 28-1500 3000
VIACOM INC CL B 925524308 54,186,883 1,516,990 X 28-5284 1362382 15969 138639
19,007,326 532,120 X X 28-5284 357244 145373 29503
85,371 2,390 X 28-1500 2390
275,723 7,719 X X 28-1500 7719
1,113,571 31,175 X 28-4580 30931 244
644,817 18,052 X X 28-4580 14520 3227 305
VIASYS HEALTHCARE INC COM NEW 92553Q209 4,266 204 X 28-5284 204
VICAL INC COM 925602104 17,949 3,100 X X 28-1500 3100
VICOR CORP COM 925815102 25,578 1,400 X 28-5284 1400
VIGNETTE CORP COM 926734104 951 573 X 28-5284 573
1,660 1,000 X X 28-5284 1000
800 482 X 28-4580 482
VIISAGE TECHNOLOGY INC COM 92675K106 43,500 5,000 X 28-5284 5000
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 12,125 250 X X 28-5284 250
VINTAGE PETE INC COM 927460105 16,970 1,000 X X 28-5284 1000
0 COLUMN TOTAL 119,154,662
0
0
0
1
PAGE 185 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
VION PHARMACEUTICALS
INC COM 927624106 4,160 1,000 X 28-5284 1000
VIRAGEN INC COM NEW 927638403 210 150 X 28-5284 150
VIROPHARMA INC COM 928241108 537 300 X 28-5284 300
VISHAY INTERTECHNOLOGY
INC COM 928298108 369,185 19,870 X 28-5284 19870
225,784 12,152 X X 28-5284 7750 4102 300
8,082 435 X X 28-1500 435
VISTEON CORP COM 92839U107 75,155 6,440 X 28-5284 6100 117 223
26,117 2,238 X X 28-5284 1195 994 49
2,007 172 X 28-4580 172
VISUAL DATA CORP COM PAR $.0001 928428309 6,377 2,980 X 28-5284 2980
VISX INC DEL COM 92844S105 38,744 1,450 X 28-5284 1450
VISUAL NETWORKS INC COM 928444108 4,230 1,396 X X 28-5284 1396
VITESSE SEMICONDUCTOR
CORP COM 928497106 34,355 7,040 X 28-5284 7040
218,136 44,700 X X 28-5284 3700 41000
2,196 450 X X 28-1500 450
263,520 54,000 X X 28-4580 54000
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 28,346 1,016 X 28-5284 1016
5,859 210 X X 28-1500 210
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 4,605,552 208,396 X 28-5284 191405 9535 7456
4,626,259 209,333 X X 28-5284 128056 58839 22438
57,902 2,620 X 28-1500 2620
84,091 3,805 X 28-4580 3805
76,488 3,461 X X 28-4580 3271 190
VOLVO AKTIEBOLAGET ADR B 928856400 4,373 125 X 28-5284 125
VORNADO RLTY TR SH BEN INT 929042109 139,920 2,450 X 28-5284 2450
244,317 4,278 X X 28-5284 3128 1000 150
11,422 200 X X 28-1500 200
VORNADO RLTY TR PFD CONV SER A 929042208 841,050 10,500 X 28-5284 10500
0 COLUMN TOTAL 12,004,374
0
0
0
1
PAGE 186 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
VULCAN INTL CORP COM 929136109 2,269,359 47,978 X 28-5284 47978
33,110 700 X X 28-5284 700
898,700 19,000 X X 28-1500 19000
VULCAN MATLS CO COM 929160109 3,034,689 63,821 X 28-5284 9768 54053
117,449 2,470 X X 28-5284 2470
WFS FINL INC COM 92923B106 99,020 2,000 X X 28-5284 2000
WCI CMNTYS INC COM 92923C104 4,462 200 X 28-5284 200
WD-40 CO COM 929236107 38,174 1,275 X 28-5284 1275
26,946 900 X X 28-5284 900
14,970 500 X X 28-1500 500
WGL HLDGS INC COM 92924F106 124,070 4,320 X 28-5284 4320
76,740 2,672 X X 28-5284 2672
W HLDG CO INC COM 929251106 17,170 1,000 X X 28-1500 1000
WMS INDS INC COM 929297109 14,900 500 X X 28-5284 500
29,800 1,000 X X 28-1500 1000
W P CAREY & CO LLC COM 92930Y107 1,243,315 41,750 X 28-5284 31750 10000
797,866 26,792 X X 28-5284 10762 16030
WPP GROUP PLC SPON ADR NEW 929309300 7,685 150 X X 28-5284 150
WPS RESOURCES CORP COM 92931B106 367,834 7,936 X 28-5284 7936
587,486 12,675 X X 28-5284 1975 700 10000
92,700 2,000 X X 28-4580 2000
WSFS FINL CORP COM 929328102 36,857 759 X 28-4580 759
WVS FINL CORP COM 929358109 35,020 2,000 X 28-5284 2000
WABTEC CORP COM 929740108 2,862,046 158,650 X 28-5284 84381 74269
3,141,738 174,154 X X 28-5284 1200 172954
6,664,012 369,402 X X 28-4580 369402
0 COLUMN TOTAL 22,636,118
0
0
0
1
PAGE 187 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
WACHOVIA CORP 2ND NEW COM 929903102 34,271,230 770,140 X 28-5284 646377 18561 105202
40,094,367 900,997 X X 28-5284 453708 409853 37436
9,760,007 219,326 X 28-1500 218157 1169
1,219,434 27,403 X 28-4580 27403
1,479,180 33,240 X X 28-4580 33240
WADDELL & REED FINL
INC CL A 930059100 81,586 3,690 X 28-5284 3690
WAL MART STORES INC COM 931142103 153,492,241 2,909,254 X 28-5284 2640288 51980 216986
141,763,429 2,686,949 X X 28-5284 2229826 372200 84923
791,347 14,999 X 28-1500 14999
2,833,476 53,705 X 28-4580 52863 842
1,299,901 24,638 X X 28-4580 20668 2670 1300
WALGREEN CO COM 931422109 65,406,340 1,806,306 X 28-5284 1222373 2670 581263
40,403,335 1,115,806 X X 28-5284 1047747 51859 16200
1,579,444 43,619 X 28-1500 5381 38238
131,841 3,641 X 28-4580 3641
825,588 22,800 X X 28-4580 22800
WARNACO GROUP INC COM NEW 934390402 9,572 450 X 28-5284 450
WASHINGTON BKG CO OAK
HBR WA COM 937303105 959,688 64,800 X 28-1500 64800
WASHINGTON MUT INC COM 939322103 68,925,375 1,783,783 X 28-5284 1523430 17372 242981
16,727,952 432,918 X X 28-5284 278936 114292 39690
2,352,094 60,872 X 28-1500 48149 12723
50,580 1,309 X 28-4580 1309
223,726 5,790 X X 28-4580 5500 290
WASHINGTON POST CO CL B 939640108 543,126 584 X 28-5284 584
604,507 650 X X 28-5284 650
17,670 19 X X 28-4580 2 17
WASHINGTON REAL ESTATE
INVT SH BEN INT 939653101 27,177 925 X 28-5284 100 825
69,337 2,360 X X 28-5284 360 2000
73,450 2,500 X X 28-4580 2500
WASHINGTON SVGBK FSB
WALDRF COM 939696100 25,250 2,500 X X 28-5284 2500
WASHINGTON TR BANCORP COM 940610108 106,429 4,095 X X 28-5284 4095
WASHTENAW GROUP INC COM 941022105 12,000 3,000 X 28-5284 3000
0 COLUMN TOTAL 586,160,679
0
0
0
1
PAGE 188 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
WASTE MGMT INC DEL COM 94106L109 1,835,996 59,902 X 28-5284 32902 27000
681,441 22,233 X X 28-5284 12325 5208 4700
26,144 853 X X 28-1500 853
WATER PIK TECHNOLOGIES
INC COM 94113U100 6,624 400 X 28-5284 400
WATERS CORP COM 941848103 44,725,664 936,075 X 28-5284 696361 534 239180
6,787,149 142,050 X X 28-5284 140050 2000
2,776,257 58,105 X 28-1500 58105
466,333 9,760 X X 28-1500 9760
WATSON PHARMACEUTICALS
INC COM 942683103 928,050 34,500 X 28-5284 34500
69,940 2,600 X X 28-5284 2000 600
WATTS WATER
TECHNOLOGIES INC CL A 942749102 103,219 3,830 X 28-5284 3830
26,950 1,000 X X 28-5284 1000
WAVE SYSTEMS CORP CL A 943526103 9,750 7,500 X 28-5284 7500
WAYPOINT FINL CORP COM 946756103 401,572 14,555 X 28-5284 14555
11,091 402 X X 28-5284 402
WEBEX COMMUNICATIONS
INC COM 94767L109 21,760 1,000 X X 28-5284 1000
WEBMD CORP COM 94769M105 69,844 7,494 X 28-5284 7494
18,640 2,000 X X 28-5284 2000
1,678 180 X 28-4580 180
WEBSTER FINL CORP CONN COM 947890109 12,695 270 X 28-5284 200 70
3,056 65 X X 28-5284 65
WEINGARTEN RLTY INVS SH BEN INT 948741103 140,760 4,500 X 28-5284 4500
444,958 14,225 X X 28-5284 5925 6800 1500
14,076 450 X X 28-1500 450
WEIS MKTS INC COM 948849104 22,783 650 X 28-5284 400 250
WELLPOINT HEALTH
NETWORK NEW COM 94973H108 66,982 598 X 28-5284 598
56,005 500 X X 28-5284 100 400
0 COLUMN TOTAL 59,729,417
0
0
0
1
PAGE 189 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
WELLS FARGO & CO NEW COM 949746101 118,740,403 2,074,793 X 28-5284 1984062 17610 73121
211,562,084 3,696,699 X X 28-5284 3397375 258117 41207
203,281 3,552 X 28-1500 3552
1,392,635 24,334 X 28-4580 24334
896,622 15,667 X X 28-4580 13307 2360
WENDYS INTL INC COM 950590109 104,346 2,995 X 28-5284 1795 1200
26,130 750 X X 28-5284 750
WERNER ENTERPRISES INC COM 950755108 52,750 2,500 X 28-5284 2500
WESBANCO INC COM 950810101 2,794,528 95,933 X 28-5284 95933
1,707,601 58,620 X X 28-5284 20620 38000
WESCO INTL INC COM 95082P105 7,360 400 X 28-5284 400
WESTAR ENERGY INC COM 95709T100 36,515 1,834 X 28-5284 1834
31,597 1,587 X X 28-5284 1587
WSTRN ASSET/CLYMRE US
TR INF COM 95766R104 24,400 2,000 X 28-4580 2000
WESTERN DIGITAL CORP COM 958102105 16,887 1,950 X 28-5284 1950
2,711 313 X X 28-5284 313
WESTERN GAS RES INC COM 958259103 189,293 5,828 X 28-5284 5828
WESTERN SIERRA BANCORP COM 959522103 4,649 150 X 28-5284 150
WESTERN WIRELESS CORP CL A 95988E204 7,228 250 X 28-5284 250
124,313 4,300 X X 28-5284 4300
72,651 2,513 X 28-1500 2513
WESTPAC BKG CORP SPONSORED ADR 961214301 18,525 300 X 28-5284 300
1,112 18 X 28-4580 18
WESTWOOD ONE INC COM 961815107 48,338 2,031 X 28-5284 2031
WEYERHAEUSER CO COM 962166104 2,100,886 33,284 X 28-5284 32934 350
2,553,646 40,457 X X 28-5284 34570 4557 1330
7,322 116 X 28-4580 116
0 COLUMN TOTAL 342,727,813
0
0
0
1
PAGE 190 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
WHIRLPOOL CORP COM 963320106 153,938 2,244 X 28-5284 2244
116,620 1,700 X X 28-5284 1700
1,441 21 X 28-4580 21
WHITING PETE CORP NEW COM 966387102 80,480 3,200 X X 28-5284 3200
WHITNEY HLDG CORP COM 966612103 13,401 300 X 28-5284 300
WHOLE FOODS MKT INC COM 966837106 309,258 3,240 X 28-5284 3240
180,878 1,895 X X 28-5284 1620 275
9,545 100 X X 28-1500 100
57,270 600 X 28-4580 600
WILD OATS MARKETS INC COM 96808B107 70,350 5,000 X X 28-5284 5000
WILEY JOHN & SONS INC CL A 968223206 19,200 600 X 28-5284 600
WILLBROS GROUP INC COM 969199108 17,979 1,193 X X 28-1500 1193
WILLIAMS COAL SEAM GAS
RTY T TR UNIT 969450105 3,780 240 X X 28-5284 240
WILLIAMS COS INC DEL COM 969457100 165,470 13,905 X 28-5284 12905 1000
196,410 16,505 X X 28-5284 1505 15000
47,600 4,000 X X 28-1500 4000
WILLIAMS SONOMA INC COM 969904101 132,664 4,025 X 28-5284 4025
9,888 300 X X 28-5284 300
WILMINGTON TRUST CORP COM 971807102 3,060,936 82,239 X 28-5284 81739 300 200
1,127,766 30,300 X X 28-5284 21100 7600 1600
2,083,315 55,973 X 28-4580 55973
4,227,001 113,568 X X 28-4580 105468 5700 2400
WIND RIVER SYSTEMS INC COM 973149107 30,341 2,580 X 28-5284 2580
WINDROSE MED PPTYS TR COM 973491103 10,902 992 X X 28-1500 992
WINN DIXIE STORES INC COM 974280109 85,392 11,860 X 28-5284 11860
19,181 2,664 X X 28-5284 2664
WINTON FINL CORP COM 976446104 2,900 200 X 28-5284 200
WIPRO LTD SPON ADR 1 SH 97651M109 186,840 4,000 X X 28-5284 4000
0 COLUMN TOTAL 12,420,746
0
0
0
1
PAGE 191 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
WIRELESS FACILITIES
INC COM 97653A103 4,915 500 X 28-5284 500
161,359 16,415 X 28-1500 16415
WISCONSIN ENERGY CORP COM 976657106 301,577 9,248 X 28-5284 9248
298,773 9,162 X X 28-5284 6067 2795 300
14,675 450 X X 28-1500 450
WOLVERINE TUBE INC COM 978093102 21,800 2,000 X 28-5284 2000
WOLVERINE WORLD WIDE
INC COM 978097103 13,125 500 X 28-5284 500
WORLD HEART CORP COM NEW 980905202 604 142 X 28-5284 142
WORLD ACCEP CORP DEL COM 981419104 5,426 296 X X 28-5284 296
WORLD WRESTLING ENTMT
INC CL A 98156Q108 1,020 80 X X 28-5284 80
WORTHINGTON INDS INC COM 981811102 451,660 22,000 X 28-5284 22000
127,286 6,200 X X 28-5284 600 3600 2000
WRIGLEY WM JR CO COM 982526105 4,930,510 78,200 X 28-5284 57575 2575 18050
2,453,906 38,920 X X 28-5284 29650 7545 1725
113,931 1,807 X 28-4580 1807
416,130 6,600 X X 28-4580 6600
WYETH COM 983024100 98,207,920 2,715,927 X 28-5284 2370590 79499 265838
93,708,459 2,591,495 X X 28-5284 1569196 700544 321755
1,431,538 39,589 X 28-1500 36383 3206
3,035,379 83,943 X 28-4580 83843 100
4,850,358 134,136 X X 28-4580 92476 12000 29660
WYNDHAM INTL INC CL A 983101106 1,608,232 1,608,232 X 28-5284 1608232
6,704,917 6,704,917 X X 28-5284 6704917
24,316 24,316 X 28-4580 24316
WYNN RESORTS LTD COM 983134107 1,584 41 X X 28-4580 4 37
XM SATELLITE RADIO
HLDGS INC CL A 983759101 287,773 10,545 X 28-5284 10305 240
8,187 300 X X 28-5284 300
287,773 10,545 X 28-1500 6995 3550
54,580 2,000 X 28-4580 2000
0 COLUMN TOTAL 219,527,713
0
0
0
1
PAGE 192 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- ---------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
XTO ENERGY INC COM 98385X106 156,606 5,257 X 28-5284 5257
1,068,716 35,875 X X 28-5284 35875
XCEL ENERGY INC COM 98389B100 324,876 19,442 X 28-5284 15482 1900 2060
645,374 38,622 X X 28-5284 11644 24578 2400
86,959 5,204 X X 28-4580 5204
XILINX INC COM 983919101 896,472 26,913 X 28-5284 6513 20400
123,580 3,710 X X 28-5284 2410 1300
6,662 200 X X 28-1500 200
XEROX CORP COM 984121103 204,943 14,134 X 28-5284 13734 400
202,348 13,955 X X 28-5284 5400 2700 5855
13,732 947 X 28-4580 947
58,029 4,002 X X 28-4580 4002
XYBERNAUT CORP COM 984149104 68,000 40,000 X 28-5284 40000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,951 50 X X 28-1500 50
YADKIN VY BK&TR CO
ELKIN N C COM 984308106 213,426 16,700 X 28-5284 16700
YAHOO INC COM 984332106 1,464,882 40,244 X 28-5284 37234 3010
995,540 27,350 X X 28-5284 16850 10500
3,931 108 X 28-4580 108
2,912 80 X X 28-4580 80
YANKEE CANDLE INC COM 984757104 614,250 21,000 X X 28-5284 21000
5,850 200 X X 28-1500 200
YANZHOU COAL MNG CO
LTD SPON ADR H SHS 984846105 92,055 1,700 X 28-5284 1700
XICOR INC COM 984903104 605,200 40,000 X X 28-5284 40000
YELLOW ROADWAY CORP COM 985577105 98,972 2,483 X 28-5284 2483
425,506 10,675 X X 28-5284 10675
YORK WTR CO COM 987184108 9,220 500 X 28-5284 500
YUM BRANDS INC COM 988498101 4,061,633 109,125 X 28-5284 104761 200 4164
2,216,935 59,563 X X 28-5284 29897 12896 16770
49,130 1,320 X 28-4580 1320
11,315 304 X X 28-4580 304
0 COLUMN TOTAL 14,729,005
0
0
0
1
PAGE 193 OF 193 FILE NO. 28-1235
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
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
- --------------------- -------------- --------- -------------- ---------- ------- ------ -------- ------- --------- -------
Z TEL TECHNOLOGIES
INC COM 988792107 2,680 2,000 X X 28-5284 2000
ZEBRA TECHNOLOGIES
CORP CL A 989207105 93,960 1,080 X 28-5284 1080
39,150 450 X X 28-5284 450
35,235 405 X X 28-1500 405
ZENITH NATL INS CORP COM 989390109 340,200 7,000 X X 28-5284 7000
ZIMMER HLDGS INC COM 98956P102 58,604,666 664,452 X 28-5284 578314 5409 80729
21,655,305 245,525 X X 28-5284 162998 68486 14041
125,773 1,426 X 28-1500 1426
555,395 6,297 X 28-4580 6297
1,440,923 16,337 X X 28-4580 11387 4950
ZIONS BANCORPORATION COM 989701107 15,363 250 X 28-5284 250
67,595 1,100 X X 28-5284 1100
ZORAN CORP COM 98975F101 1,229 67 X 28-5284 67
174,380 9,503 X 28-1500 9503
ZOOM TECHNOLOGIES
INC DEL COM 98976E103 1,584 400 X X 28-5284 400
ZWEIG FD COM 989834106 7,796 1,614 X 28-5284 1614
ZWEIG TOTAL RETURN
FD INC COM 989837109 4,528 902 X 28-5284 902
ZYGO CORP COM 989855101 3,357 300 X X 28-5284 300
ZOLL MED CORP COM 989922109 59,636 1,700 X 28-5284 1700
0 COLUMN TOTAL 83,228,755
0 GRANDTOTAL 24,793,736,505
0
0
1
PAGE 1 OF 1
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
AS OF 06/30/04
0 ENTITY TOTALS FAIR MARKET ENTITY UNITS
------------ -------------- -------- -----------
0
23,559,517,764 28-5284 560,109,998
312,953,154 28-1500 10,820,722
552,510,160 28-4580 13,024,441
368,755,427 6,344,324
0 GRAND TOTALS 24,793,736,505 590,299,485
0 NUMBER OF ISSUES 2,788