UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 4, 2005
- --------------------- -------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
-------------------- ----
28-5703 BlackRock, Inc.
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 2,673
Form 13F Information Table Value Total: $25,104,386
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
- --- -------------------- ----
1 28-1500 J.J. B. Hilliard, W. L. Lyons, Inc.
2 28-4750 PNC Bancorp, Inc.
3 28-4580 PNC Bank, Delaware
4 28-5284 PNC Bank, National Association
1 FILE NO. 28-1235
PAGE 1 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
DAIMLERCHRYSLER AG ORD D1668R123 213,967 4,453 X 28-5284 3811 642
310,259 6,457 X X 28-5284 4481 1356 620
72,075 1,500 X 28-4580 1500
74,478 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN ORD D18190898 2,314 26 X 28-5284 26
ACE LTD ORD G0070K103 723,501 16,924 X 28-5284 16924
369,146 8,635 X X 28-5284 5220 3115 300
294,975 6,900 X X 28-1500 6900
6,413 150 X 28-4580 150
ASSURED GUARANTY LTD COM G0585R106 19,670 1,000 X 28-5284 1000
ACCENTURE LTD BERMUDA CL A G1150G111 13,203 489 X 28-5284 489
62,100 2,300 X X 28-5284 2300
BUNGE LIMITED COM G16962105 758,233 13,300 X X 28-5284 13000 300
CHINADOTCOM CORP CL A G2108N109 922 200 X 28-5284 200
CHINA YUCHAI INTL LTD COM G21082105 2,656 200 X X 28-1500 200
COOPER INDS LTD CL A G24182100 208,762 3,075 X 28-5284 3075
187,105 2,756 X X 28-5284 2200 556
67,890 1,000 X X 28-4580 1000
ASA BERMUDA LIMITED COM G3156P103 21,196 524 X 28-5284 524
2,022,500 50,000 X X 28-5284 50000
EVEREST RE GROUP LTD COM G3223R108 13,434 150 X 28-5284 150
89,560 1,000 X X 28-5284 1000
FRESH DEL MONTE PRODUCE
INC ORD G36738105 6,810 230 X X 28-5284 30 200
FRONTLINE LTD ORD G3682E127 13,308 300 X 28-5284 300
GLOBALSANTAFE CORP SHS G3930E101 1,498,459 45,257 X 28-5284 39730 180 5347
214,023 6,464 X X 28-5284 3714 860 1890
41,222 1,245 X 28-4580 1245
4,304 130 X X 28-4580 130
GLOBAL SOURCES LTD ORD G39300101 41,382 3,300 X 28-5284 3300
0 COLUMN TOTAL 7,353,867
0
0
0
1 FILE NO. 28-1235
PAGE 2 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
HELEN OF TROY CORP LTD COM G4388N106 6,722 200 X 28-5284 200
48,735 1,450 X X 28-5284 950 500
INGERSOLL-RAND COMPANY
LTD CL A G4776G101 68,481,687 852,823 X 28-5284 810358 14267 28198
23,850,786 297,021 X X 28-5284 196125 78816 22080
1,534,212 19,106 X 28-4580 18913 193
670,264 8,347 X X 28-4580 7101 610 636
IPC HLDGS LTD ORD G4933P101 87,020 2,000 X 28-5284 2000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 50,145 1,500 X 28-5284 1500
30,087 900 X X 28-5284 800 100
MONTPELIER RE HOLDINGS
LTD SHS G62185106 7,690 200 X X 28-5284 200
NABORS INDUSTRIES LTD SHS G6359F103 359,697 7,013 X 28-5284 7013
271,837 5,300 X X 28-5284 5300
5,693 111 X 28-4580 111
NOBLE CORPORATION SHS G65422100 123,703 2,487 X 28-5284 2487
37,802 760 X X 28-5284 760
8,705 175 X X 28-1500 175
4,775 96 X 28-4580 96
NORDIC AMERICAN TANKER
SHIPP COM G65773106 27,335 700 X X 28-5284 700
PXRE GROUP LTD COM G73018106 309,755 12,287 X X 28-5284 12287
RENAISSANCERE HOLDINGS
LTD COM G7496G103 2,604 50 X X 28-5284 50
SEAGATE TECHNOLOGY SHS G7945J104 34,540 2,000 X X 28-5284 2000
SHIP FINANCE
INTERNATIONAL L SHS G81075106 2,975 145 X 28-5284 145
2,729 133 X X 28-1500 133
STEWART W P & CO LTD COM G84922106 283,873 11,998 X 28-5284 2998 9000
HILFIGER TOMMY CORP ORD G8915Z102 1,782 158 X 28-5284 158
TRANSOCEAN INC ORD G90078109 1,111,000 26,209 X 28-5284 7309 18900
644,413 15,202 X X 28-5284 13127 1031 1044
GOLAR LNG LTD BERMUDA SHS G9456A100 134,010 9,000 X X 28-5284 9000
0 COLUMN TOTAL 98,134,576
0
0
0
1 FILE NO. 28-1235
PAGE 3 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
WEATHERFORD INTERNATIONAL
LT COM G95089101 50,018 975 X 28-5284 975
135,535 2,642 X X 28-5284 2000 642
WHITE MTNS INS GROUP LTD COM G9618E107 836,570 1,295 X X 28-1500 1295
WILLIS GROUP HOLDINGS LTD SHS G96655108 81,105 1,970 X 28-5284 1970
XOMA LTD ORD G9825R107 16,835 6,500 X 28-5284 2500 4000
259 100 X X 28-1500 100
XL CAP LTD CL A G98255105 211,596 2,725 X 28-5284 2325 400
935,683 12,050 X X 28-5284 4250 2200 5600
ALCON INC COM SHS H01301102 30,225 375 X 28-5284 375
338,520 4,200 X X 28-5284 100 4100
UBS AG NAMEN AKT H8920M855 427,500 5,099 X 28-5284 5099
CHECK POINT SOFTWARE TECH
LT ORD M22465104 1,907,815 77,459 X 28-5284 69999 6600 860
827,814 33,610 X X 28-5284 15419 16661 1530
13,202 536 X 28-4580 536
64,826 2,632 X X 28-4580 2632
CLICKSOFTWARE
TECHNOLOGIES L ORD M25082104 1,430 500 X 28-5284 500
COMPUGEN LTD ORD M25722105 51,500 10,000 X X 28-5284 10000
LANOPTICS LTD ORD M6706C103 13,900 1,000 X X 28-5284 1000
M SYSTEMS FLASH DISK
PIONEERS LTD ORD M7061C100 98,600 5,000 X 5000
TARO PHARMACEUTICAL INDS
LTD ORD M8737E108 1,804 53 X 28-5284 53
ASML HLDG NV N Y SHS N07059111 3,184 200 X 28-5284 200
CNH GLOBAL N V SHS NEW N20935206 7,748 400 X 28-5284 400
ORTHOFIX INTL N V COM N6748L102 782 20 X 28-5284 20
KERZNER INTERNATIONAL LTD SHS P6065Y107 18,015 300 X 28-5284 300
ROYAL CARIBBEAN CRUISES
LTD COM V7780T103 54,440 1,000 X 28-5284 1000
27,220 500 X X 28-5284 400 100
0 COLUMN TOTAL 6,156,126
0
0
0
1 FILE NO. 28-1235
PAGE 4 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
FLEXTRONICS INTL LTD ORD Y2573F102 18,485,908 1,337,620 X 28-5284 1280263 19130 38227
6,953,146 503,122 X X 28-5284 321272 161732 20118
426,900 30,890 X 28-1500 17000 13890
354,621 25,660 X 28-4580 25293 367
114,609 8,293 X X 28-4580 4615 3490 188
GENERAL MARITIME CORP SHS Y2692M103 900,873 22,550 X X 28-5284 22550
15,980 400 X X 28-4580 400
OMI CORP NEW COM Y6476W104 43,810 2,600 X 28-5284 2600
269,600 16,000 X X 28-5284 16000
8,425 500 X X 28-1500 500
TEEKAY SHIPPING MARSHALL
ISL COM Y8564W103 54,743 1,300 X X 28-5284 1300
AAR CORP COM 000361105 2,860 210 X X 28-5284 210
ABB LTD SPONSORED ADR 000375204 3,396 600 X 28-5284 600
ABC BANCORP COM 000400101 188,190 9,000 X 28-1500 9000
ABN AMRO BK N V LONDON
BRH DEBT 10.000% 1 00079FCQ3 895,000 10,000 X 28-5284 10000
A C MOORE ARTS & CRAFTS
INC COM 00086T103 17,286 600 X X 28-5284 600
A D C TELECOMMUNICATIONS COM 000886101 20,636 7,700 X 28-5284 7100 600
12,328 4,600 X X 28-5284 4600
ADE CORP MASS COM 00089C107 18,720 1,000 X X 28-5284 1000
ACM INCOME FUND INC COM 000912105 546,288 66,947 X 28-5284 66947
278,835 34,171 X X 28-5284 30971 1200 2000
87,434 10,715 X X 28-1500 10715
ACM MANAGED INCOME FD INC COM 000919100 1,995 509 X X 28-5284 509
ABN AMRO HLDG NV SPONSORED ADR 000937102 27,770 1,044 X X 28-1500 1044
ACM MUN SECS INCOME FD
INC COM 000942102 22,680 2,100 X X 28-5284 2100
ABM INDS INC COM 000957100 8,282 420 X 28-5284 420
0 COLUMN TOTAL 29,760,315
0
0
0
1 FILE NO. 28-1235
PAGE 5 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
AFLAC INC COM 001055102 1,750,331 43,934 X 28-5284 41784 2150
1,410,535 35,405 X X 28-5284 9705 25700
56,892 1,428 X 28-1500 328 1100
AGCO CORP COM 001084102 218,900 10,000 X X 28-5284 10000
AGL RES INC COM 001204106 9,972 300 X 28-5284 300
9,141 275 X X 28-5284 275
39,888 1,200 X X 28-4580 1200
AES CORP COM 00130H105 308,081 22,537 X 28-5284 21689 848
78,835 5,767 X X 28-5284 5597 170
AK STL HLDG CORP COM 001547108 94,055 6,500 X 28-5284 6500
283,207 19,572 X X 28-5284 19572
3,603 249 X X 28-1500 249
AMB PROPERTY CORP COM 00163T109 12,884 319 X X 28-4580 37 282
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 19,200 600 X 28-5284 600
AMR CORP COM 001765106 5,475 500 X 28-5284 500
21,900 2,000 X X 28-5284 2000
AT&T CORP COM NEW 001957505 1,309,517 68,705 X 28-5284 62836 2283 3586
1,293,240 67,851 X X 28-5284 46697 18454 2700
144,094 7,560 X X 28-1500 7560
34,537 1,812 X 28-4580 1812
50,395 2,644 X X 28-4580 2644
A S DAMPSKIBSSELSKABET
TORM SPONSORED ADR 00208W109 123,420 3,000 X X 28-5284 3000
AU OPTRONICS CORP SPONSORED ADR 002255107 106,684 7,450 X 28-5284 7450
765,046 53,425 X 53425
AARON RENTS INC COM 002535201 11,250 450 X 28-5284 450
337,500 13,500 X X 28-5284 13500
ABBOTT LABS COM 002824100 116,044,814 2,487,563 X 28-5284 2255830 33023 198710
120,661,951 2,586,537 X X 28-5284 1978165 509164 99208
584,618 12,532 X 28-1500 125 12407
2,109,280 45,215 X 28-4580 45065 150
3,195,198 68,493 X X 28-4580 63391 5102
0 COLUMN TOTAL 251,094,443
0
0
0
1 FILE NO. 28-1235
PAGE 6 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
ABER DIAMOND CORP COM 002893105 3,535 100 X 28-5284 100
ABERCROMBIE & FITCH CO CL A 002896207 11,644 248 X 28-5284 248
9,390 200 X X 28-5284 200
ABBEY NATL PLC GDR 002920809 13,525 500 X X 28-5284 500
ABERDEEN ASIA PACIFIC
INCOM COM 003009107 48,600 7,500 X 28-5284 6500 1000
3,240 500 X X 28-5284 500
31,104 4,800 X 28-4580 4800
ABERDEEN GLOBAL INCOME FD
IN COM 003013109 14,820 1,000 X 28-5284 1000
ABIOMED INC COM 003654100 111,168 7,200 X X 28-5284 200 7000
ACCELRYS INC COM 00430U103 3,900 500 X 28-5284 500
ACCREDITED HOME LENDRS
HLDG COM 00437P107 2,981 60 X 28-5284 60
4,968 100 X X 28-5284 100
ACCREDO HEALTH INC COM 00437V104 16,216 585 X 28-5284 85 500
ACTIVE POWER INC COM 00504W100 23,659 5,088 X X 28-5284 5088
ACUITY BRANDS INC COM 00508Y102 10,494 330 X X 28-5284 330
ADAMS EXPRESS CO COM 006212104 36,670 2,795 X 28-5284 2795
25,794 1,966 X X 28-5284 1966
41,617 3,172 X X 28-1500 3172
ADAPTEC INC COM 00651F108 184,642 24,327 X 28-1500 24327
ADECCO SA SPONSORED ADR 006754105 5,187 410 X 28-5284 410
1,265 100 X X 28-5284 100
ADESA INC COM 00686U104 13,793 650 X 28-5284 650
315,244 14,856 X X 28-5284 2866 11990
7,003 330 X 28-4580 330
ADMINISTAFF INC COM 007094105 1,702 135 X 28-5284 135
ADOBE SYS INC COM 00724F101 662,785 10,564 X 28-5284 10564
1,225,312 19,530 X X 28-5284 18930 200 400
0 COLUMN TOTAL 2,830,258
0
0
0
1 FILE NO. 28-1235
PAGE 7 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
ADTRAN INC COM 00738A106 536 28 X 28-1500 28
ADVANCED MAGNETICS INC COM 00753P103 157,200 10,000 X 28-5284 10000
ADVANCED MARKETING SVCS
INC COM 00753T105 1,006 100 X X 28-5284 100
ADVANCED NEUROMODULATION
SYS COM 00757T101 29,595 750 X 28-5284 750
19,730 500 X X 28-5284 500
ADVANCED MEDICAL OPTICS
INC COM 00763M108 143,414 3,486 X 28-5284 3475 11
264,942 6,440 X X 28-5284 2897 3543
10,943 266 X 28-1500 266
4,567 111 X X 28-1500 111
8,351 203 X X 28-4580 203
AEROPOSTALE COM 007865108 825,512 28,050 X X 28-5284 28050
ADVANCED MICRO DEVICES
INC COM 007903107 99,090 4,500 X 28-5284 4500
73,657 3,345 X 3345
460,218 20,900 X X 28-5284 2950 17750 200
AEGON N V ORD AMER REG 007924103 4,649,527 339,134 X 28-5284 297837 41297
3,009,098 219,482 X X 28-5284 206243 2404 10835
14,574 1,063 X 28-1500 161 902
2,139 156 X X 28-4580 156
ADVANTA CORP CL A 007942105 7,148 316 X 28-5284 316
ADVANTA CORP CL B 007942204 8,238,136 339,437 X 28-5284 339437
ADVENT SOFTWARE INC COM 007974108 819 40 X 28-5284 40
AES TR III PFD CV 6.75% 00808N202 74,025 1,500 X 28-5284 1500
39,480 800 X X 28-5284 800
AETNA INC NEW COM 00817Y108 514,843 4,127 X 28-5284 1827 2300
1,735,522 13,912 X X 28-5284 13712 200
12,475 100 X 28-1500 100
85,953 689 X X 28-1500 689
AFFILIATED COMPUTER
SERVICES CL A 008190100 133,622 2,220 X 28-5284 2220
53,569 890 X X 28-5284 890
AFFYMETRIX INC COM 00826T108 7,310 200 X 28-5284 200
0 COLUMN TOTAL 20,677,001
0
0
0
1 FILE NO. 28-1235
PAGE 8 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
AFFORDABLE RESIDENTIAL
CMTYS COM 008273104 7,175 500 X X 28-5284 500
AGERE SYS INC CL A 00845V100 1,044 762 X 28-5284 734 28
825 602 X X 28-5284 451 147 4
79 58 X 28-4580 58
33 24 X X 28-4580 24
AGERE SYS INC CL B 00845V209 10,853 8,039 X 28-5284 7163 876
52,159 38,636 X X 28-5284 33995 3905 736
323 239 X X 28-1500 239
1,114 825 X 28-4580 825
857 635 X X 28-4580 635
AGILENT TECHNOLOGIES INC COM 00846U101 1,413,923 58,669 X 28-5284 54505 552 3612
2,639,673 109,530 X X 28-5284 63188 40370 5972
15,448 641 X 28-4580 641
87,001 3,610 X X 28-4580 3250 360
AGNICO EAGLE MINES LTD COM 008474108 13,750 1,000 X 28-5284 500 500
AIM SELECT REAL ESTATE
INCM SHS 00888R107 70,000 4,000 X 28-5284 4000
AIR FRANCE KLM SPONSORED ADR 009119108 16,224 845 X X 28-5284 845
AIR FRANCE KLM *W EXP 11/05/2 009119116 877 769 X X 28-5284 769
AIR PRODS & CHEMS INC COM 009158106 16,716,345 288,362 X 28-5284 279627 1150 7585
13,371,708 230,666 X X 28-5284 121270 99762 9634
278,256 4,800 X 28-1500 4800
220,286 3,800 X 28-4580 3800
224,344 3,870 X X 28-4580 3870
AIRGAS INC COM 009363102 318,120 12,000 X 28-5284 12000
AIRTRAN HLDGS INC COM 00949P108 6,313 590 X X 28-4580 590
AKAMAI TECHNOLOGIES INC COM 00971T101 14,594 1,120 X 28-5284 1120
ALABAMA NATL BANCORP DELA COM 010317105 32,370 500 X 28-5284 500
ALASKA AIR GROUP INC COM 011659109 3,349 100 X 28-5284 100
ALBEMARLE CORP COM 012653101 121,433 3,137 X 28-5284 2521 616
0 COLUMN TOTAL 35,638,476
0
0
0
1 FILE NO. 28-1235
PAGE 9 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
ALBERTO CULVER CO COM 013068101 84,123 1,732 X 28-5284 270 1462
32,056 660 X X 28-5284 600 60
ALBERTSONS INC COM 013104104 718,430 30,085 X 28-5284 29685 400
870,522 36,454 X X 28-5284 27526 6528 2400
71,640 3,000 X X 28-1500 3000
ALCAN INC COM 013716105 363,337 7,409 X 28-5284 409 7000
206,507 4,211 X X 28-5284 771 3440
ALCOA INC COM 013817101 30,106,958 958,210 X 28-5284 914994 6520 36696
17,423,018 554,520 X X 28-5284 362408 152147 39965
6,441 205 X X 28-1500 205
556,385 17,708 X 28-4580 16945 763
311,121 9,902 X X 28-4580 9077 825
ALCATEL SPONSORED ADR 013904305 4,689 300 X 28-5284 300
4,142 265 X X 28-5284 265
ALERIS INTL INC COM 014477103 126,392 7,470 X 28-5284 7470
ALEXANDER & BALDWIN INC COM 014482103 182,406 4,300 X 28-5284 4000 300
381,780 9,000 X X 28-5284 9000
ALEXION PHARMACEUTICALS
INC COM 015351109 5,040 200 X X 28-5284 200
ALIGN TECHNOLOGY INC COM 016255101 296,872 27,616 X 28-5284 27616
ALKERMES INC COM 01642T108 564 40 X 28-5284 40
ALLEGHANY CORP DEL COM 017175100 42,537,051 149,122 X X 28-5284 598 148524
ALLEGHENY ENERGY INC COM 017361106 170,452 8,648 X 28-5284 8523 125
154,152 7,821 X X 28-5284 4840 2356 625
1,971 100 X X 28-4580 100
ALLEN ORGAN CO CL B 017753104 154,675 2,300 X X 28-5284 2300
0 COLUMN TOTAL 94,770,724
0
0
0
1 FILE NO. 28-1235
PAGE 10 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
ALLERGAN INC COM 018490102 57,930,514 714,574 X 28-5284 596252 2160 116162
21,241,799 262,018 X X 28-5284 222063 37132 2823
2,917,304 35,985 X 28-1500 35985
182,894 2,256 X X 28-1500 2256
666,720 8,224 X 28-4580 7602 622
411,025 5,070 X X 28-4580 4970 100
ALLETE INC COM NEW 018522300 3,050 83 X 28-5284 83
181,913 4,950 X X 28-5284 954 3996
ALLIANCE CAP MGMT HLDG
L P UNIT LTD PARTN 01855A101 546,000 13,000 X 28-5284 13000
247,800 5,900 X X 28-5284 5200 700
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 214,600 2,900 X 28-5284 2900
ALLIANCE WORLD DLR GV
FD II COM 01879R106 69,328 5,600 X 28-5284 5600
11,105 897 X X 28-5284 897
ALLIANCE WORLD DLR GV FD
INC COM 018796102 51,750 4,078 X X 28-5284 4078
ALLIANT ENERGY CORP COM 018802108 61,347 2,145 X 28-5284 2145
39,811 1,392 X X 28-5284 222 1170
ALLIANT TECHSYSTEMS INC COM 018804104 17,522 268 X 28-5284 268
73,095 1,118 X X 28-5284 1118
ALLIED CAP CORP NEW COM 01903Q108 135,402 5,240 X 28-5284 4840 400
422,820 16,363 X X 28-5284 12313 3550 500
ALLIED DOMECQ PLC SPON ADR NEW 019121201 3,991 100 X X 28-5284 100
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2,972,119 71,999 X 28-5284 47165 6084 18750
251,808 6,100 X X 28-5284 1000 4500 600
151,910 3,680 X 28-4580 3680
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1,438 155 X 28-5284 155
ALLMERICA FINL CORP COM 019754100 298,425 9,090 X 28-5284 6399 1091 1600
24,491 746 X X 28-5284 746
ALLSCRIPTS HEALTHCARE
SOLUTI COM 01988P108 106,700 10,000 X X 28-5284 10000
0 COLUMN TOTAL 89,236,681
0
0
0
1 FILE NO. 28-1235
PAGE 11 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
ALLSTATE CORP COM 020002101 23,800,820 460,186 X 28-5284 419267 10266 30653
35,698,230 690,221 X X 28-5284 393322 224594 72305
4,396 85 X 28-1500 85
66,719 1,290 X X 28-1500 1290
474,221 9,169 X 28-4580 9169
406,519 7,860 X X 28-4580 7490 370
ALLTEL CORP COM 020039103 42,318,012 720,184 X 28-5284 680853 12635 26696
24,335,395 414,149 X X 28-5284 235188 138870 40091
58,760 1,000 X X 28-1500 1000
575,554 9,795 X 28-4580 9421 374
297,619 5,065 X X 28-4580 4885 180
ALLTEL CORP PFD C CV $2.06 020039509 17,450 50 X X 28-5284 50
ALLTEL CORP CORP UNT 7.75% 020039822 15,867 300 X 28-5284 300
37,023 700 X X 28-5284 700
ALMOST FAMILY INC COM 020409108 5,141 349 X 28-1500 349
ALPHARMA INC CL A 020813101 3,390 200 X 28-5284 200
ALTEON INC COM 02144G107 18,340 14,000 X X 28-1500 14000
ALTERA CORP COM 021441100 21,321 1,030 X 28-5284 1030
ALTRIA GROUP INC COM 02209S103 69,285,017 1,133,961 X 28-5284 1058342 32320 43299
272,693,760 4,463,073 X X 28-5284 3735791 387682 339600
326,396 5,342 X 28-1500 176 5166
4,984,782 81,584 X 28-4580 66384 15200
1,742,511 28,519 X X 28-4580 27619 900
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 292,750 5,000 X X 28-5284 5000
AMAZON COM INC COM 023135106 429,879 9,706 X 28-5284 9706
283,456 6,400 X X 28-5284 6000 400
AMBAC FINL GROUP INC COM 023139108 237,356 2,890 X 28-5284 2890
53,385 650 X X 28-5284 650
AMERADA HESS CORP COM 023551104 958,903 11,640 X 28-5284 11640
408,111 4,954 X X 28-5284 4954
3,707 45 X 28-4580 45
0 COLUMN TOTAL 479,854,790
0
0
0
1 FILE NO. 28-1235
PAGE 12 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
AMERCO COM 023586100 160,930 3,500 X X 28-5284 3500
AMEREN CORP COM 023608102 605,691 12,080 X 28-5284 9405 125 2550
454,469 9,064 X X 28-5284 6634 2430
223,875 4,465 X X 28-1500 4465
20,858 416 X X 28-4580 416
AMERICA FIRST APT INV INC COM 02363X104 5,424 452 X 28-5284 452
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 256,096 4,892 X 28-5284 4892
20,940 400 X X 28-5284 400
AMERICA MOVIL S A DE C V SPON ADR A SHS 02364W204 54,538 1,048 X 28-5284 1048
AMERICA WEST HLDG CORP CL B 023657208 6,580 1,000 X X 28-5284 1000
AMERICAN AXLE & MFG HLDGS
IN COM 024061103 6,132 200 X 28-5284 200
AMERICAN CAPITAL
STRATEGIES COM 024937104 535,268 16,050 X 28-5284 16050
108,388 3,250 X X 28-5284 200 3050
407,537 12,220 X 28-1500 6412 5808
AMERICAN EAGLE OUTFITTERS
NE COM 02553E106 35,325 750 X 28-5284 750
17,663 375 X X 28-5284 375
75,878 1,611 X 28-1500 1611
AMERICAN ECOLOGY CORP COM NEW 025533407 124,308 10,385 X X 28-1500 10385
AMERICAN ELEC PWR INC COM 025537101 1,620,917 47,202 X 28-5284 47002 200
1,860,026 54,165 X X 28-5284 14210 22895 17060
41,208 1,200 X X 28-1500 1200
49,175 1,432 X 28-4580 1432
128,432 3,740 X X 28-4580 3198 542
AMERICAN EXPRESS CO COM 025816109 37,449,691 664,355 X 28-5284 574236 53989 36130
23,695,806 420,362 X X 28-5284 192277 158193 69892
49,493 878 X 28-1500 245 633
82,526 1,464 X 28-4580 1464
1,113,308 19,750 X X 28-4580 19750
AMERICAN FINL GROUP INC
OHIO COM 025932104 57,423 1,834 X 28-5284 368 1466
AMERICAN FINL RLTY TR COM 02607P305 29,124 1,800 X X 28-5284 1400 400
0 COLUMN TOTAL 69,297,029
0
0
0
1 FILE NO. 28-1235
PAGE 13 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
AMERICAN GREETINGS CORP CL A 026375105 5,070 200 X X 28-5284 200
AMERICAN HEALTHWAYS INC COM 02649V104 2,478 75 X 28-5284 75
AMERICAN HOME MTG INVT
CORP COM 02660R107 3,425 100 X X 28-5284 100
AMERICAN INCOME FD INC COM 02672T109 17,367 2,100 X X 28-1500 2100
AMERICAN INSD MTG-INVS
L P 8 DEPOSITARY UNI 02686E106 2,131 1,639 X 28-5284 1639
AMERICAN INTL GROUP INC COM 026874107 185,608,375 2,826,380 X 28-5284 2418006 23811 384563
112,657,804 1,715,514 X X 28-5284 1157850 279044 278620
6,722,244 102,364 X 28-1500 85704 16660
1,054,463 16,057 X 28-4580 16057
3,140,668 47,825 X X 28-4580 46100 1725
AMERICAN ISRAELI PAPER
MLS L ORD IS 10 027069509 94,545 1,719 X 28-5284 1719
8,250 150 X X 28-5284 150
AMERICAN LD LEASE INC COM 027118108 1,375 61 X X 28-5284 61
AMERICAN LOCKER GROUP COM 027284108 116,517 7,900 X 28-5284 7900
AMERICAN MED SYS HLDGS
INC COM 02744M108 41,810 1,000 X X 28-5284 1000
AMERICAN NATL INS CO COM 028591105 20,832 200 X X 28-5284 200
AMERICAN PAC CORP COM 028740108 1,532 180 X 28-5284 180
AMERICAN PHARMACEUTICALS
PTN COM 02886P109 11,223 300 X X 28-5284 300
1,669,945 44,639 X 44639
AMERICAN PWR CONVERSION
CORP COM 029066107 197,008 9,206 X 28-5284 9206
173,340 8,100 X X 28-5284 1600 6500
AMERICAN REAL ESTATE
PARTNR DEPOSITRY UNIT 029169109 2,917 102 X X 28-4580 9 93
AMERICAN SOFTWARE INC CL A 029683109 9,648 1,600 X X 28-5284 1600
AMERICAN STD COS INC DEL COM 029712106 78,095 1,890 X 28-5284 1890
830,532 20,100 X X 28-5284 20100
AMERICAN TOWER CORP CL A 029912201 6,900 375 X 28-5284 375
0 COLUMN TOTAL 312,478,494
0
0
0
1 FILE NO. 28-1235
PAGE 14 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
AMERICAN SUPERCONDUCTOR
CORP COM 030111108 1,489 100 X 28-5284 100
AMERICAN TECHNOLOGY CORP COM NEW 030145205 55,250 5,000 X 28-5284 5000
AMERICAN WOODMARK CORP COM 030506109 34,944 800 X 28-5284 800
AMERICREDIT CORP COM 03060R101 21,394 875 X 28-5284 875
17,115 700 X X 28-5284 700
AMERISTAR CASINOS INC COM 03070Q101 3,449 80 X X 28-4580 5 75
AMERIVEST PPTYS INC DEL COM 03071L101 83,200 13,000 X X 28-1500 13000
AMERUS GROUP CO COM 03072M108 213,137 4,705 X 28-5284 434 4271
14,858 328 X X 28-5284 328
AMERISOURCEBERGEN CORP COM 03073E105 31,218 532 X 28-5284 232 300
50,289 857 X X 28-5284 857
AMERIGROUP CORP COM 03073T102 984 13 X 28-5284 13
453,960 6,000 X X 28-5284 6000
AMERISERV FINL INC COM 03074A102 88,252 17,070 X 28-5284 17070
12,925 2,500 X X 28-5284 2500
AMERIGAS PARTNERS L P UNIT L P INT 030975106 75,776 2,560 X 28-5284 2560
93,240 3,150 X X 28-5284 3150
AMETEK INC NEW COM 031100100 99,876 2,800 X 28-5284 2800
85,608 2,400 X X 28-5284 2400
AMGEN INC COM 031162100 70,810,181 1,103,822 X 28-5284 1016994 8737 78091
47,191,498 735,643 X X 28-5284 469506 101874 164263
908,043 14,155 X 28-1500 14155
309,203 4,820 X X 28-1500 4820
1,371,142 21,374 X 28-4580 20791 583
1,557,177 24,274 X X 28-4580 14080 10194
3,399,950 53,000 X 53000
AMKOR TECHNOLOGY INC COM 031652100 26,720 4,000 X 28-5284 4000
AMPAL AMERN ISRAEL CORP CL A 032015109 3,800 1,000 X 28-5284 1000
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 39,583 3,566 X 28-5284 3566
0 COLUMN TOTAL 127,054,261
0
0
0
1 FILE NO. 28-1235
PAGE 15 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
AMSOUTH BANCORPORATION COM 032165102 3,605,280 139,200 X 28-5284 135800 3400
157,394 6,077 X X 28-5284 2077 4000
5,180 200 X 28-1500 200
AMSURG CORP COM 03232P405 33,233 1,125 X 28-5284 1125
AMYLIN PHARMACEUTICALS
INC COM 032346108 16,352 700 X 28-5284 700
24,762 1,060 X X 28-5284 1060
140,160 6,000 X X 28-1500 6000
ANADARKO PETE CORP COM 032511107 8,073,511 124,572 X 28-5284 114177 450 9945
4,352,899 67,164 X X 28-5284 34811 28207 4146
103,696 1,600 X 28-1500 1400 200
55,413 855 X 28-4580 855
14,906 230 X X 28-4580 30 200
ANALOG DEVICES INC COM 032654105 10,363,444 280,700 X 28-5284 266322 7893 6485
3,744,316 101,417 X X 28-5284 72565 26532 2320
247,290 6,698 X 28-4580 6698
46,519 1,260 X X 28-4580 570 690
ANDERSONS INC COM 034164103 248,778 9,756 X X 28-1500 9756
ANDREW CORP COM 034425108 7,251 532 X 28-5284 532
5,452 400 X X 28-5284 400
13,630 1,000 X 28-4580 1000
ANDRX CORP DEL ANDRX GROUP 034553107 3,275 150 X 28-5284 150
ANGLO AMERN PLC ADR 03485P102 46,724 1,964 X 28-5284 1572 392
708,775 29,793 X X 28-5284 29793
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10,905 300 X 28-5284 300
42,711 1,175 X X 28-5284 1175
ANHEUSER BUSCH COS INC COM 035229103 65,755,617 1,296,188 X 28-5284 1222908 21181 52099
35,132,402 692,537 X X 28-5284 392427 229798 70312
290,176 5,720 X 28-1500 4800 920
1,428,810 28,165 X 28-4580 27974 191
1,294,122 25,510 X X 28-4580 24233 1060 217
202,920 4,000 X 4000
ANIXTER INTL INC COM 035290105 9,213 256 X 28-5284 256
0 COLUMN TOTAL 136,185,116
0
0
0
1 FILE NO. 28-1235
PAGE 16 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
ANNALY MTG MGMT INC COM 035710409 56,898 2,900 X 28-5284 2900
186,390 9,500 X X 28-5284 500 9000
9,810 500 X X 28-1500 500
12,106 617 X X 28-4580 74 543
ANSYS INC COM 03662Q105 32,060 1,000 X X 28-5284 1000
ANTEON INTL CORP COM 03674E108 129,766 3,100 X X 28-5284 3100
ANTHRACITE CAP INC COM 037023108 43,260 3,500 X 28-5284 3500
6,180 500 X X 28-5284 500
ANTIGENICS INC DEL COM 037032109 10,120 1,000 X 28-5284 1000
22,264 2,200 X X 28-5284 2200
2,024 200 X X 28-1500 200
ANWORTH MORTGAGE ASSET CP COM 037347101 28,917 2,700 X 28-5284 1700 1000
160,650 15,000 X 28-4580 15000
AON CORP COM 037389103 644,268 27,002 X 28-5284 26802 200
986,897 41,362 X X 28-5284 36250 5112
5,256,358 220,300 X 220300
APACHE CORP COM 037411105 1,246,146 24,642 X 28-5284 21820 2822
3,782,636 74,800 X X 28-5284 69340 3160 2300
177,400 3,508 X X 28-1500 3508
19,065 377 X 28-4580 377
APARTMENT INVT & MGMT CO CL A 03748R101 3,738 97 X 28-5284 97
9,365 243 X X 28-5284 243
APOLLO GROUP INC CL A 037604105 64,245 796 X 28-5284 796
496,367 6,150 X X 28-5284 6000 150
APOLLO INVT CORP COM 03761U106 30,200 2,000 X 28-5284 2000
APPLE COMPUTER INC COM 037833100 754,188 11,711 X 28-5284 10711 1000
1,057,448 16,420 X X 28-5284 4220 12200
314,014 4,876 X X 28-1500 4876
148,120 2,300 X 28-4580 2300
129 2 X X 28-4580 2
APPLEBEES INTL INC COM 037899101 62,475 2,362 X 28-5284 300 2062
532,968 20,150 X X 28-5284 20150
0 COLUMN TOTAL 16,286,472
0
0
0
1 FILE NO. 28-1235
PAGE 17 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
APRIA HEALTHCARE
GROUP INC COM 037933108 6,590 200 X 28-5284 200
APPLERA CORP COM AP BIO GRP 038020103 628,178 30,042 X 28-5284 30042
210,668 10,075 X X 28-5284 4975 5100
APPLERA CORP COM CE GEN GRP 038020202 41,566 3,023 X 28-5284 3023
12,581 915 X X 28-5284 515 400
APPLIED DIGITAL SOLUTIONS COM NEW 038188306 18,900 2,800 X 28-5284 2800
1,013 150 X X 28-5284 150
APPLIED INDL TECHNOLOGIES
IN COM 03820C105 27,400 1,000 X 28-5284 1000
APPLIED MICRO CIRCUITS
CORP COM 03822W109 2,665 633 X 28-5284 633
APPLIED MATLS INC COM 038222105 23,025,595 1,346,526 X 28-5284 1044841 3970 297715
6,626,985 387,543 X X 28-5284 211695 158741 17107
1,359,775 79,519 X 28-1500 63519 16000
20,862 1,220 X 28-4580 1220
20,520 1,200 X X 28-4580 1200
1,165,536 68,160 X 68160
AQUA AMERICA INC COM 03836W103 1,438,171 58,486 X 28-5284 58486
2,535,844 103,125 X X 28-5284 50143 51982 1000
487,128 19,810 X X 28-1500 19810
AQUILA INC COM 03840P102 1,170 317 X 28-5284 317
13,649 3,699 X X 28-5284 3699
ARADIGM CORP COM 038505103 1,730 1,000 X 28-5284 1000
ARAMARK CORP CL B 038521100 306,005 11,543 X 28-5284 11543
26,510 1,000 X X 28-5284 1000
ARCH CHEMICALS INC COM 03937R102 11,972 416 X 28-5284 416
200,510 6,967 X X 28-5284 6692 275
ARCH COAL INC COM 039380100 9,276 261 X 28-5284 261
ARCHER DANIELS MIDLAND CO COM 039483102 734,468 32,921 X 28-5284 32079 842
962,855 43,158 X X 28-5284 32402 10321 435
ARCHSTONE SMITH TR COM 039583109 274,305 7,162 X 28-5284 7162
4,352,067 113,631 X X 28-5284 2200 10431 101000
0 COLUMN TOTAL 44,524,494
0
0
0
1 FILE NO. 28-1235
PAGE 18 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
ARDEN RLTY INC COM 039793104 75,440 2,000 X X 28-5284 2000
ARGONAUT GROUP INC COM 040157109 2,853 135 X 28-5284 135
11,136 527 X X 28-5284 27 500
ARGOSY GAMING CO COM 040228108 23,350 500 X 28-5284 500
2,382 51 X X 28-4580 9 42
ARIBA INC COM NEW 04033V203 33,233 2,002 X 28-5284 2002
2,407 145 X X 28-5284 145
46,762 2,817 X 28-1500 2817
ARKANSAS BEST CORP DEL COM 040790107 11,223 250 X 28-5284 250
8,978 200 X X 28-5284 200
ARMOR HOLDINGS INC COM 042260109 14,106 300 X 28-5284 300
188,080 4,000 X X 28-5284 4000
AROTECH CORP COM 042682104 4,860 3,000 X 28-5284 3000
ARRIS GROUP INC COM 04269Q100 24,640 3,500 X X 28-5284 3500
ARROW ELECTRS INC COM 042735100 5,735 236 X 28-5284 236
ARTESIAN RESOURCES CORP CL A 043113208 56,240 2,000 X 28-5284 500 1500
15,466 550 X X 28-5284 550
140,066 4,981 X 28-1500 3981 1000
ARTESYN TECHNOLOGIES INC COM 043127109 1,707,622 151,117 X 28-5284 151117
5,650 500 X 28-1500 500
ARVINMERITOR INC COM 043353101 62,010 2,772 X 28-5284 2772
32,369 1,447 X X 28-5284 1447
ASHLAND INC COM 044204105 425,999 7,297 X 28-5284 2797 4500
137,310 2,352 X X 28-5284 225 543 1584
69,005 1,182 X X 28-1500 1182
ASIA TIGERS FD INC COM 04516T105 11,600 1,000 X X 28-5284 1000
ASSOCIATED BANC CORP COM 045487105 78,157 2,352 X 28-5284 1358 130 864
33,230 1,000 X X 28-5284 1000
0 COLUMN TOTAL 3,229,909
0
0
0
1 FILE NO. 28-1235
PAGE 19 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
ASTORIA FINL CORP COM 046265104 2,398 60 X 28-5284 60
159,880 4,000 X X 28-5284 4000
ASTRAZENECA PLC SPONSORED ADR 046353108 33,479 920 X 28-5284 920
65,502 1,800 X X 28-5284 1300 500
ATLANTIS PLASTICS INC COM 049156102 48,950 2,750 X 28-5284 2750
ATLAS PIPELINE PARTNERS
LP UNIT L P INT 049392103 4,190 100 X X 28-5284 100
ATMEL CORP COM 049513104 372,400 95,000 X X 28-5284 95000
ATMOS ENERGY CORP COM 049560105 849,901 31,075 X 28-5284 26075 5000
16,410 600 X X 28-5284 600
ATRION CORP COM 049904105 6,827 148 X 28-1500 148
AUDIBLE INC COM NEW 05069A302 2,605 100 X 28-5284 100
AUSTRALIA&NEW ZEALAND
BKG GR SPONSORED ADR 052528304 16,184 200 X 28-5284 200
AUTHENTIDATE HLDG CORP COM 052666104 1,238 200 X X 28-1500 200
AUTODESK INC COM 052769106 1,054,517 27,787 X 28-5284 27787
1,003,019 26,430 X X 28-5284 24830 1600
AUTOLIV INC COM 052800109 271,543 5,622 X 28-5284 5622
119,494 2,474 X X 28-5284 2189 285
AUTOMATIC DATA PROCESSING
IN COM 053015103 108,741,765 2,451,900 X 28-5284 1971636 25049 455215
53,323,735 1,202,339 X X 28-5284 892890 174549 134900
6,061,226 136,668 X 28-1500 123692 12976
276,522 6,235 X 28-4580 6235
855,245 19,284 X X 28-4580 19284
AUTONATION INC COM 05329W102 19,210 1,000 X 28-5284 1000
134,470 7,000 X X 28-5284 7000
AUTOZONE INC COM 053332102 47,938 525 X 28-5284 525
AVALON HLDGS CORP CL A 05343P109 158 50 X X 28-5284 50
AVANEX CORP COM 05348W109 84,736 25,600 X 28-5284 25600
0 COLUMN TOTAL 173,573,542
0
0
0
1 FILE NO. 28-1235
PAGE 20 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
AVALONBAY CMNTYS INC COM 053484101 7,907 105 X X 28-5284 105
AVAYA INC COM 053499109 78,019 4,536 X 28-5284 4136 400
68,886 4,005 X X 28-5284 2312 1618 75
7,413 431 X 28-4580 431
2,425 141 X X 28-4580 141
AVENTIS SPONSORED ADR 053561106 93,900 1,000 X 28-5284 1000
AVERY DENNISON CORP COM 053611109 13,318,557 222,087 X 28-5284 219412 725 1950
2,040,359 34,023 X X 28-5284 23818 10205
9,595 160 X 28-4580 160
59,970 1,000 X X 28-4580 1000
AVIALL INC NEW COM 05366B102 25,267 1,100 X X 28-5284 1100
AVID TECHNOLOGY INC COM 05367P100 24,083 390 X 28-5284 390
146,348 2,370 X X 28-5284 2370
24,700 400 X 28-4580 400
AVISTA CORP COM 05379B107 7,068 400 X X 28-5284 400
AVOCENT CORP COM 053893103 91,373 2,250 X X 28-5284 2250
AVON PRODS INC COM 054303102 6,918,554 178,774 X 28-5284 98229 600 79945
774,697 20,018 X X 28-5284 19618 400
42,415 1,096 X 28-1500 1096
AWARE INC MASS COM 05453N100 2,425 500 X 28-5284 500
AXA SPONSORED ADR 054536107 42,966 1,736 X 28-5284 1436 300
17,523 708 X X 28-5284 118 590
54,450 2,200 X X 28-1500 2200
AXCELIS TECHNOLOGIES INC COM 054540109 20,398 2,509 X 28-5284 2274 235
93,235 11,468 X X 28-5284 3221 8247
AZTAR CORP COM 054802103 2,200 63 X X 28-4580 6 57
AXCAN PHARMA INC COM 054923107 2,454 127 X 28-5284 127
0 COLUMN TOTAL 23,977,187
0
0
0
1 FILE NO. 28-1235
PAGE 21 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
BB&T CORP COM 054937107 13,533,793 321,850 X 28-5284 311438 10412
2,674,801 63,610 X X 28-5284 56423 7187
138,807 3,301 X 28-1500 1000 2301
147,175 3,500 X 28-4580 3500
21,025 500 X X 28-4580 500
B A S F A G SPONSORED ADR 055262505 2,449 34 X 28-5284 34
BCE INC COM 05534B109 2,413 100 X 28-5284 100
110,998 4,600 X X 28-5284 4600
BG PLC ADR FIN INST N 055434203 10,335 300 X 28-5284 300
35,552 1,032 X X 28-1500 1032
BISYS GROUP INC COM 055472104 9,508 578 X 28-5284 578
13,028 792 X X 28-1500 792
BKF CAP GROUP INC COM 05548G102 5,192 137 X 28-5284 137
BJS WHOLESALE CLUB INC COM 05548J106 827,292 28,400 X 28-5284 28400
194,880 6,690 X X 28-5284 190 6000 500
BJ SVCS CO COM 055482103 68,507 1,472 X 28-5284 1472
3,072 66 X X 28-1500 66
BOC GROUP PLC SPONSORED ADR 055617609 3,055 80 X 28-5284 80
BP PLC SPONSORED ADR 055622104 115,395,071 1,975,943 X 28-5284 1825694 65339 84910
188,301,106 3,224,334 X X 28-5284 1108077 732262 1383995
910,281 15,587 X 28-1500 15587
3,526,718 60,389 X 28-4580 50634 9755
8,900,569 152,407 X X 28-4580 99495 3852 49060
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 111,090 2,300 X 28-5284 300 2000
43,470 900 X X 28-5284 900
BRE PROPERTIES INC CL A 05564E106 105,249 2,611 X 28-5284 2611
185,426 4,600 X X 28-5284 4400 200
BT GROUP PLC ADR 05577E101 5,416 137 X 28-5284 137
3,953 100 X X 28-5284 100
0 COLUMN TOTAL 335,290,231
0
0
0
1 FILE NO. 28-1235
PAGE 22 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
BMC SOFTWARE INC COM 055921100 11,718 630 X 28-5284 630
145,080 7,800 X X 28-5284 7800
BNCCORP INC COM 055936108 1,875,800 113,000 X 28-1500 113000
BAKER HUGHES INC COM 057224107 8,468,502 198,465 X 28-5284 187615 1695 9155
2,511,684 58,863 X X 28-5284 37624 18529 2710
93,874 2,200 X 28-4580 2200
64,773 1,518 X X 28-4580 1518
BALL CORP COM 058498106 12,277,369 279,158 X 28-5284 256021 8038 15099
6,002,786 136,489 X X 28-5284 81079 47210 8200
277,074 6,300 X 28-4580 6300
110,830 2,520 X X 28-4580 2200 320
BALLARD PWR SYS INC COM 05858H104 3,560 525 X 28-5284 525
11,187 1,650 X X 28-5284 1650
BALLY TOTAL FITNESS HLDG
COR COM 05873K108 3,392 800 X 28-5284 800
BANCO BILBAO VIZCAYA
ARGENTA SPONSORED ADR 05946K101 4,400 248 X 28-5284 248
BANCO SANTANDER CENT
HISPANO ADR 05964H105 175,877 14,218 X 28-5284 11718 2500
BANCORP RHODE ISLAND INC COM 059690107 118,860 3,000 X X 28-5284 3000
BANCORPSOUTH INC COM 059692103 146,220 6,000 X 28-5284 6000
110,640 4,540 X X 28-5284 4540
3,246,084 133,200 X 28-1500 133200
BANCROFT CONV FD INC COM 059695106 54,559 2,855 X 28-5284 2855
BANK OF AMERICA
CORPORATION COM 060505104 256,452,671 5,457,601 X 28-5284 5242193 94465 120943
364,665,613 7,760,494 X X 28-5284 6616420 1040466 103608
3,700,463 78,750 X 28-1500 70100 8650
5,670,612 120,677 X 28-4580 118869 1808
1,850,466 39,380 X X 28-4580 33888 4750 742
BANK HAWAII CORP COM 062540109 211,281 4,164 X 28-5284 4164
176,677 3,482 X X 28-5284 3482
BANK MONTREAL QUE COM 063671101 722,100 15,000 X 28-5284 15000
16,849 350 X X 28-5284 350
0 COLUMN TOTAL 669,181,001
0
0
0
1 FILE NO. 28-1235
PAGE 23 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
BANK NEW YORK INC COM 064057102 2,432,408 72,783 X 28-5284 72183 600
1,381,984 41,352 X X 28-5284 25504 14967 881
681,768 20,400 X 28-4580 20400
BANK NOVA SCOTIA HALIFAX COM 064149107 849,635 25,100 X 28-5284 25100
BANK OAKRIDGE NORTH
CAROLINA COM 064180102 135,500 12,500 X X 28-5284 12500
BANK OF WILMINGTON COM 065824104 169,350 15,000 X X 28-5284 15000
BANKATLANTIC BANCORP CL A 065908501 19,900 1,000 X 28-5284 1000
5,672 285 X X 28-5284 285
BANKNORTH GROUP INC NEW COM 06646R107 401,099 10,959 X 28-5284 10809 150
1,005,439 27,471 X X 28-5284 26431 1040
BANKUNITED FINL CORP CL A 06652B103 3,355 105 X 28-5284 105
BANTA CORP COM 066821109 7,833 175 X 28-5284 175
BAR HBR BANKSHARES COM 066849100 57,960 2,000 X X 28-5284 2000
BARCLAYS PLC ADR 06738E204 9,136 200 X X 28-5284 200
BARD C R INC COM 067383109 9,170,893 143,340 X 28-5284 129060 30 14250
1,960,347 30,640 X X 28-5284 24710 5380 550
375,819 5,874 X 28-4580 5685 189
1,152 18 X X 28-4580 18
BARNES & NOBLE INC COM 067774109 41,628 1,290 X 28-5284 1290
212,982 6,600 X X 28-5284 3050 3550
18,523 574 X X 28-4580 574
BARNES GROUP INC COM 067806109 2,916 110 X 28-5284 110
26,510 1,000 X X 28-5284 1000
BARRICK GOLD CORP COM 067901108 120,543 4,977 X 28-5284 4212 765
1,114,386 46,011 X X 28-5284 42711 3300
0 COLUMN TOTAL 20,206,738
0
0
0
1 FILE NO. 28-1235
PAGE 24 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
BARR PHARMACEUTICALS INC COM 068306109 2,933,277 64,411 X 28-5284 62936 1475
1,182,628 25,969 X X 28-5284 10395 14862 712
13,116 288 X X 28-1500 288
6,831 150 X 28-4580 150
13,662 300 X X 28-4580 300
BAUSCH & LOMB INC COM 071707103 328,746 5,100 X 28-5284 5100
351,307 5,450 X X 28-5284 350 5100
BAXTER INTL INC COM 071813109 7,397,915 214,184 X 28-5284 198517 2180 13487
7,291,947 211,116 X X 28-5284 124477 50393 36246
37,131 1,075 X X 28-1500 1075
32,122 930 X 28-4580 930
79,580 2,304 X X 28-4580 2304
BAXTER INTL INC CORP UNITS 7% 071813406 778,583 13,790 X 28-5284 13790
16,938 300 X X 28-5284 300
BAY VIEW CAP CORP DEL COM NEW 07262L309 5,221 341 X 28-5284 341
BAYER A G SPONSORED ADR 072730302 16,990 500 X 28-5284 500
10,194 300 X X 28-5284 300
3,398 100 X X 28-1500 100
BEA SYS INC COM 073325102 32,738 3,695 X 28-5284 3695
23,213 2,620 X X 28-5284 2620
41,642 4,700 X 28-1500 4700
BEACON POWER CORP COM 073677106 475 516 X X 28-5284 516
BEAR STEARNS COS INC COM 073902108 167,175 1,634 X 28-5284 1534 100
581,428 5,683 X X 28-5284 5683
BEAZER HOMES USA INC COM 07556Q105 43,863 300 X X 28-5284 300
BECKMAN COULTER INC COM 075811109 188,510 2,814 X 28-5284 2164 650
1,284,868 19,180 X X 28-5284 9690 9490
10,785 161 X 28-4580 161
124,735 1,862 X X 28-4580 1862
BECTON DICKINSON & CO COM 075887109 3,278,837 57,726 X 28-5284 25726 32000
962,533 16,946 X X 28-5284 13246 3700
0 COLUMN TOTAL 27,240,388
0
0
0
1 FILE NO. 28-1235
PAGE 25 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
BED BATH & BEYOND INC COM 075896100 37,647,356 945,201 X 28-5284 892426 5805 46970
15,748,782 395,400 X X 28-5284 304536 74719 16145
75,836 1,904 X X 28-1500 1904
1,675,369 42,063 X 28-4580 41068 995
573,592 14,401 X X 28-4580 10759 3033 609
BELLSOUTH CORP COM 079860102 32,397,137 1,165,784 X 28-5284 1028323 12294 125167
25,379,468 913,259 X X 28-5284 652644 204117 56498
302,772 10,895 X 28-1500 10895
1,720,368 61,906 X 28-4580 57970 3936
1,358,153 48,872 X X 28-4580 48096 400 376
BELO CORP COM SER A 080555105 73,472 2,800 X 28-5284 2800
BEMIS INC COM 081437105 509,657 17,520 X 28-5284 17520
69,816 2,400 X X 28-5284 2400
BENCHMARK ELECTRS INC COM 08160H101 17,903 525 X 28-5284 525
BENTLEY PHARMACEUTICALS
INC COM 082657107 10,750 1,000 X 28-5284 500 500
BERKLEY W R CORP COM 084423102 6,143,279 130,237 X 28-5284 130237
233,161 4,943 X X 28-5284 4943
BERKSHIRE BANCORP INC DEL COM NEW 084597202 1,845 90 X 28-5284 90
BERKSHIRE HATHAWAY INC
DEL CL A 084670108 0 348 X 28-5284 244 1 103
0 1,274 X X 28-5284 1181 5 88
0 28 X 28-1500 28
0 25 X X 28-1500 25
0 10 X X 28-4580 10
BERKSHIRE HATHAWAY INC
DEL CL B 084670207 48,884,400 16,650 X 28-5284 14318 23 2309
17,272,488 5,883 X X 28-5284 4163 597 1123
4,210,224 1,434 X 28-1500 1269 165
563,712 192 X 28-4580 192
469,760 160 X X 28-4580 38 122
BERRY PETE CO CL A 085789105 725,040 15,200 X X 28-5284 15200
0 COLUMN TOTAL 196,064,340
0
0
0
1 FILE NO. 28-1235
PAGE 26 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
BEST BUY INC COM 086516101 21,144,964 355,856 X 28-5284 339207 2770 13879
4,889,434 82,286 X X 28-5284 56796 22545 2945
7,190 121 X 28-1500 121
169,288 2,849 X X 28-1500 2849
649,461 10,930 X 28-4580 10468 462
159,899 2,691 X X 28-4580 2549 100 42
BEVERLY HILLS BANCORP DEL COM 087866109 115,019 11,388 X 28-5284 11388
BHP BILLITON LTD SPONSORED ADR 088606108 8,383 349 X 28-5284 349
411,318 17,124 X X 28-5284 14774 2350
BIG LOTS INC COM 089302103 97,173 8,011 X 28-5284 8011
426,442 35,156 X X 28-5284 35156
BIO IMAGING TECHNOLOGIES
INC COM 09056N103 4,384 800 X 28-5284 800
BIODELIVERY SCIENCES INTL
IN COM 09060J106 3,168 900 X X 28-1500 900
BIOMET INC COM 090613100 747,653 17,231 X 28-5284 14887 2344
600,952 13,850 X X 28-5284 13850
90,034 2,075 X X 28-1500 2075
BIOGEN IDEC INC COM 09062X103 252,052 3,784 X 28-5284 3784
170,655 2,562 X X 28-5284 2562
8,992 135 X X 28-1500 135
BIOPURE CORP CL A 09065H105 32,450 55,000 X X 28-1500 55000
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 168,212 1,100 X 28-5284 1100
259,964 1,700 X X 28-5284 1200 500
BIOVAIL CORP COM 09067J109 10,579 640 X 28-5284 640
24,795 1,500 X X 28-5284 1500
BIOLASE TECHNOLOGY INC COM 090911108 72,829 6,700 X 28-5284 6700
BIOSITE INC COM 090945106 23,078 375 X X 28-5284 75 300
BLACK & DECKER CORP COM 091797100 445,360 5,042 X 28-5284 4842 200
973,838 11,025 X X 28-5284 4200 5625 1200
8,833 100 X X 28-1500 100
13,250 150 X X 28-4580 150
0 COLUMN TOTAL 31,989,649
0
0
0
1 FILE NO. 28-1235
PAGE 27 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
BLACK HILLS CORP COM 092113109 34,576 1,127 X 28-5284 1127
55,224 1,800 X X 28-5284 1800
BLACKROCK ADVANTAGE TERM
TR COM 09247A101 107,789 10,295 X 28-5284 10295
BLACKROCK FLA INVT
QUALITY M COM 09247B109 48,612 3,455 X 28-5284 3455
71,757 5,100 X X 28-5284 5100
BLACKROCK NJ INVT QUALITY
MU COM 09247C107 28,963 1,977 X 28-5284 1977
BLACKROCK INVT QUALITY
MUN T COM 09247D105 327,466 22,156 X 28-5284 22156
184,868 12,508 X X 28-5284 10508 2000
BLACKROCK NY INVT QUALITY
MU COM 09247E103 293,757 20,908 X 28-5284 20908
161,744 11,512 X X 28-5284 11512
BLACKROCK INCOME TR INC COM 09247F100 38,014 5,287 X 28-5284 5287
95,088 13,225 X X 28-5284 4625 8600
51,588 7,175 X X 28-1500 7175
BLACKROCK FL INSD MUN
2008 T COM 09247H106 278,057 17,543 X 28-5284 17543
47,550 3,000 X X 28-5284 1000 2000
BLACKROCK INSD MUN 2008
TRM COM 09247K109 102,019 6,255 X 28-5284 6255
203,125 12,454 X X 28-5284 12454
26,863 1,647 X X 28-4580 113 1534
BLACKROCK NY INSD MUN
2008 T COM 09247L107 20,917 1,300 X 28-5284 1300
34,030 2,115 X X 28-5284 2115
BLACKROCK MUN TARGET TERM
TR COM 09247M105 1,479,111 141,002 X 28-5284 141002
258,390 24,632 X X 28-5284 24632
BLACKROCK CALIF INVT
QUALITY COM 09247U107 52,540 3,700 X 28-5284 3700
BLACKROCK INC CL A 09247X101 123,616 1,600 X 28-5284 1600
113,572 1,470 X X 28-5284 1470
502,190 6,500 X X 28-1500 6500
381,278,100 4,935,000 X 4935000
BLACKROCK INSD MUN TERM
TR I COM 092474105 1,327,773 117,502 X 28-5284 117502
351,023 31,064 X X 28-5284 31064
BLACKROCK INCOME OPP
TRUST I COM 092475102 56,420 5,200 X 28-5284 5200
0 COLUMN TOTAL 387,754,742
0
0
0
1 FILE NO. 28-1235
PAGE 28 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 208,062 14,560 X 28-5284 14560
146,701 10,266 X X 28-5284 6966 3300
70,264 4,917 X X 28-1500 4917
BLACKROCK N J MUN INCOME
TR SH BEN INT 09248J101 35,950 2,500 X 28-5284 2500
58,958 4,100 X X 28-5284 4100
BLACKROCK N Y MUN INCOME
TR SH BEN INT 09248L106 33,312 2,400 X 28-5284 2400
1,388 100 X X 28-5284 100
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 70,384 7,448 X 28-5284 7448
BLACKROCK PA STRATEGIC
MUN T COM 09248R103 251,200 16,000 X 28-5284 16000
47,100 3,000 X X 28-5284 1000 1000 1000
BLACKROCK STRATEGIC MUN
TR COM 09248T109 52,272 3,600 X X 28-5284 3600
BLACKROCK NJ MUNICIPAL
BOND COM 09249A109 32,087 2,142 X X 28-5284 2142
BLACKROCK CORE BD TR SHS BEN INT 09249E101 66,395 4,900 X 28-5284 4900
BLACKROCK MUNI INCOME TR
II COM 09249N101 31,790 2,200 X X 28-5284 2200
26,805 1,855 X X 28-1500 1855
BLACKROCK PFD OPPORTUNITY
TR COM SHS 09249V103 309,758 12,200 X 28-5284 12200
34,073 1,342 X X 28-5284 1042 300
BLACKROCK LTD DURATION
INC T COM SHS 09249W101 108,391 5,350 X 28-5284 5350
20,260 1,000 X X 28-5284 1000
BLACKROCK STRAT DIVD
ACHIEVE COM 09249Y107 41,132 2,800 X X 28-1500 2800
BLACKROCK DIVID ACHIEVRS
TM COM 09250N107 216,920 14,500 X 28-5284 14500
224 15 X X 28-5284 15
BLAIR CORP COM 092828102 13,741,189 385,339 X 28-5284 385339
933,222 26,170 X X 28-5284 26170
BLOCK H & R INC COM 093671105 1,409,485 28,765 X 28-5284 27465 1300
581,385 11,865 X X 28-5284 2665 8100 1100
75,460 1,540 X X 28-1500 1540
0 COLUMN TOTAL 18,604,167
0
0
0
1 FILE NO. 28-1235
PAGE 29 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
BLOCKBUSTER INC CL A 093679108 29,297 3,071 X 28-5284 2503 72 496
4,675 490 X X 28-5284 393 97
BLOCKBUSTER INC CL B 093679207 14,836 1,684 X 28-5284 1188 496
4,317 490 X X 28-5284 393 97
BLUE DOLPHIN ENERGY CO COM NEW 095395208 8,771 8,950 X 28-1500 8950
BOEING CO COM 097023105 8,901,282 171,939 X 28-5284 153042 2100 16797
10,810,922 208,826 X X 28-5284 131509 36918 40399
139,002 2,685 X X 28-1500 2685
122,954 2,375 X 28-4580 2375
227,788 4,400 X X 28-4580 3800 600
BORDERS GROUP INC COM 099709107 1,016 40 X 28-5284 40
1,270 50 X X 28-5284 50
BORG WARNER INC COM 099724106 10,834 200 X X 28-5284 200
BOSTON BEER INC CL A 100557107 702 33 X 28-5284 33
10,635 500 X X 28-5284 500
BOSTON PRIVATE FINL HLDGS
IN COM 101119105 101,412 3,600 X X 28-5284 3600
BOSTON PROPERTIES INC COM 101121101 11,740,256 181,541 X 28-5284 170807 4677 6057
7,498,681 115,953 X X 28-5284 43713 41850 30390
67,904 1,050 X 28-4580 1050
BOSTON SCIENTIFIC CORP COM 101137107 167,369 4,708 X 28-5284 4708
1,523,140 42,845 X X 28-5284 34120 8725
44,438 1,250 X X 28-1500 1250
BOWATER INC COM 102183100 91,809 2,088 X X 28-5284 2088
1,974,253 44,900 X 44900
BOWL AMER INC CL A 102565108 649 46 X X 28-5284 46
BOYD GAMING CORP COM 103304101 2,916 70 X X 28-4580 7 63
BRADLEY PHARMACEUTICALS
INC COM 104576103 3,880 200 X 28-5284 200
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 32,329 1,100 X 28-5284 1100
111,682 3,800 X X 28-5284 3800
0 COLUMN TOTAL 43,649,019
0
0
0
1 FILE NO. 28-1235
PAGE 30 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
BRAZIL FD INC COM 105759104 240,590 7,000 X X 28-5284 7000
BRIGGS & STRATTON CORP COM 109043109 1,703,117 40,960 X 28-5284 40000 960
182,952 4,400 X X 28-5284 100 4300
BRIGHTPOINT INC COM NEW 109473405 1,094 56 X 28-1500 56
BRINKER INTL INC COM 109641100 127,479 3,635 X 28-5284 3635
BRISTOL MYERS SQUIBB CO COM 110122108 124,558,496 4,861,768 X 28-5284 4612205 34741 214822
76,755,829 2,995,934 X X 28-5284 2150485 667988 177461
825,605 32,225 X 28-1500 250 31975
2,245,619 87,651 X 28-4580 86623 1028
3,509,581 136,986 X X 28-4580 125875 11111
BRITESMILE INC COM NEW 110415205 5,655 755 X 28-5284 755
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 11,283 250 X 28-5284 250
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17,325 500 X 28-5284 500
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 292,250 17,500 X 28-5284 17500
5,010 300 X X 28-5284 300
BROADCOM CORP CL A 111320107 562,221 17,417 X 28-5284 17417
19,045 590 X X 28-5284 590
166,403 5,155 X 5155
BROADWING CORP COM 11161E101 2,551 280 X X 28-5284 280
BROCADE COMMUNICATIONS
SYS I COM 111621108 7,640 1,000 X 28-5284 1000
BROOKLINE BANCORP INC DEL COM 11373M107 16,320 1,000 X 28-5284 1000
3,558 218 X X 28-5284 218
BROWN & BROWN INC COM 115236101 16,462 378 X 28-5284 378
540,020 12,400 X X 28-5284 12400
BROWN FORMAN CORP CL A 115637100 9,618,563 189,491 X 28-5284 145343 44148
2,244,201 44,212 X X 28-5284 148 44064
BROWN FORMAN CORP CL B 115637209 9,633,237 197,889 X 28-5284 131275 66614
11,706,177 240,472 X X 28-5284 161598 2666 76208
63,284 1,300 X 28-1500 1300
0 COLUMN TOTAL 245,081,567
0
0
0
1 FILE NO. 28-1235
PAGE 31 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
BRUNSWICK CORP COM 117043109 59,400 1,200 X 28-5284 1200
BRUSH ENGINEERED MATLS
INC COM 117421107 185,000 10,000 X X 28-5284 10000
BRYN MAWR BK CORP COM 117665109 359,888 16,366 X 28-5284 16366
178,119 8,100 X X 28-5284 2000 6100
BSQUARE CORP COM 11776U102 7,450 5,000 X X 28-5284 5000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 433,992 10,255 X 28-5284 9755 500
522,652 12,350 X X 28-5284 6050 6300
BURLINGTON NORTHN SANTA
FE C COM 12189T104 2,778,469 58,729 X 28-5284 54710 1550 2469
8,782,960 185,647 X X 28-5284 135153 35329 15165
70,965 1,500 X X 28-1500 1500
57,955 1,225 X 28-4580 1225
321,708 6,800 X X 28-4580 6800
BURLINGTON RES INC COM 122014103 7,923,699 182,154 X 28-5284 175866 4884 1404
8,790,089 202,071 X X 28-5284 148608 43463 10000
209,670 4,820 X X 28-1500 4820
17,835 410 X 28-4580 410
413,772 9,512 X X 28-4580 9020 492
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 12,670 500 X 28-5284 500
1 FILE NO. 28-1235
PAGE 32 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
CH ENERGY GROUP INC COM 12541M102 86,490 1,800 X 28-5284 1800
9,610 200 X X 28-5284 200
C H ROBINSON WORLDWIDE
INC COM 12541W100 7,773 140 X 28-5284 140
CIGNA CORP COM 125509109 7,330,288 89,865 X 28-5284 75986 12200 1679
11,569,236 141,832 X X 28-5284 42701 98231 900
194,055 2,379 X X 28-4580 2379
CIT GROUP INC COM 125581108 141,080 3,079 X 28-5284 3079
9,164 200 X X 28-5284 200
11,913 260 X 28-4580 260
CLECO CORP NEW COM 12561W105 28,506 1,407 X 28-5284 1407
81,162 4,006 X X 28-5284 1580 1050 1376
CMGI INC COM 125750109 893 350 X 28-5284 200 150
5,419 2,125 X X 28-5284 2125
CMS ENERGY CORP COM 125896100 2,195 210 X 28-5284 210
CSK AUTO CORP COM 125965103 1,590 95 X 28-5284 95
CNF INC COM 12612W104 810,618 16,180 X 28-5284 16180
200,400 4,000 X X 28-5284 4000
CNB FINL CORP PA COM 126128107 57,263 3,750 X X 28-5284 3750
CNET NETWORKS INC COM 12613R104 129,145 11,500 X 28-5284 1500 10000
20,214 1,800 X X 28-5284 1800
CNOOC LTD SPONSORED ADR 126132109 3,793 70 X 28-5284 70
CP HOLDRS DEP RCPTS CP 12616K106 202,200 2,500 X 28-5284 2500
CSX CORP COM 126408103 2,376,664 59,298 X 28-5284 57386 1912
1,372,780 34,251 X X 28-5284 8456 21895 3900
100,160 2,499 X 28-4580 2499
CTS CORP COM 126501105 7,017 528 X X 28-5284 528
CUNO INC COM 126583103 89,100 1,500 X X 28-5284 1500
0 COLUMN TOTAL 24,848,728
0
0
0
1 FILE NO. 28-1235
PAGE 33 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
CVB FINL CORP COM 126600105 26,560 1,000 X 28-5284 1000
CVS CORP COM 126650100 24,165,858 536,185 X 28-5284 421750 1340 113095
3,109,695 68,997 X X 28-5284 31432 28365 9200
3,073,774 68,200 X 28-1500 68200
363,084 8,056 X X 28-1500 8056
10,366 230 X 28-4580 230
CABELAS INC COM 126804301 856,161 37,650 X 28-5284 37650
CABLE & WIRELESS PUB LTD
CO SPONSORED ADR 126830207 81,600 12,000 X X 28-5284 12000
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,743 70 X 28-5284 70
187,995 7,550 X X 28-5284 1050 6500
7,470 300 X X 28-1500 300
CABOT CORP COM 127055101 96,700 2,500 X 28-5284 2500
58,020 1,500 X X 28-5284 1500
15,472 400 X X 28-4580 400
CABOT MICROELECTRONICS
CORP COM 12709P103 4,488 112 X X 28-4580 112
CABOT OIL & GAS CORP COM 127097103 4,425 100 X 28-5284 100
CACI INTL INC CL A 127190304 6,813 100 X 28-5284 100
299,772 4,400 X X 28-5284 4400
CADBURY SCHWEPPES PLC ADR 127209302 75,400 2,000 X 28-5284 100 1900
43,732 1,160 X X 28-5284 100 1060
377,000 10,000 X X 28-4580 10000
CADENCE DESIGN SYSTEM INC COM 127387108 691 50 X X 28-5284 50
CAESARS ENTMT INC COM 127687101 38,266 1,900 X 28-5284 1900
134,374 6,672 X X 28-5284 6672
2,538 126 X X 28-4580 13 113
CALAMOS CONV & HIGH
INCOME F COM SHS 12811P108 617,466 35,941 X 28-5284 35941
269,176 15,668 X X 28-5284 2987 10681 2000
CALAMOS CONV OPP AND INC
FD SH BEN INT 128117108 9,476 458 X 28-5284 458
42,642 2,061 X X 28-5284 2061
0 COLUMN TOTAL 33,980,757
0
0
0
1 FILE NO. 28-1235
PAGE 34 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
CALAMOS STRATEGIC TOTL
RETN COM SH BEN INT 128125101 13,660 975 X 28-5284 975
CALAMP CORP COM 128126109 18 2 X 28-5284 2
CALGON CARBON CORP COM 129603106 10,896 1,200 X 28-5284 1200
CALIFORNIA COASTAL CMNTYS
IN COM NEW 129915203 24 1 X 28-5284 1
CALIFORNIA WTR SVC GROUP COM 130788102 17,507 465 X 28-5284 465
13,178 350 X X 28-5284 350
CALIPER LIFE SCIENCES INC COM 130872104 4,518 600 X X 28-1500 600
CALLAWAY GOLF CO COM 131193104 1,350 100 X 28-5284 100
CALPINE CORP COM 131347106 13,396 3,400 X 28-5284 3400
23,167 5,880 X X 28-5284 5880
788 200 X X 28-4580 200
CAMCO FINL CORP COM 132618109 1,109 72 X 28-5284 72
CAMDEN NATL CORP COM 133034108 39,410 1,000 X X 28-5284 1000
792,141 20,100 X 28-1500 20100
CAMDEN PPTY TR SH BEN INT 133131102 58,905 1,155 X 28-5284 1155
158,100 3,100 X X 28-5284 1000 2100
10,200 200 X 28-4580 200
CAMECO CORP COM 13321L108 20,972 200 X 28-5284 200
152,047 1,450 X X 28-5284 1450
220,206 2,100 X X 28-1500 2100
CAMPBELL SOUP CO COM 134429109 3,399,898 113,747 X 28-5284 108247 3200 2300
43,758,512 1,463,985 X X 28-5284 53817 1408418 1750
41,846 1,400 X X 28-4580 1400
CANADIAN NATL RY CO COM 136375102 88,751 1,449 X 28-5284 1449
CANADIAN NAT RES LTD COM 136385101 17,108 400 X X 28-5284 400
CANON INC ADR 138006309 60,554 1,116 X 28-5284 116 1000
0 COLUMN TOTAL 48,918,261
0
0
0
1 FILE NO. 28-1235
PAGE 35 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 291,305 8,200 X 28-5284 8200
35,525 1,000 X X 28-5284 1000
CAPITAL BK CORP COM 139793103 673,812 36,700 X 28-1500 36700
CAPITAL CROSSING BK COM 140071101 10,305,680 334,600 X 28-1500 334600
CAPITAL ONE FINL CORP COM 14040H105 793,174 9,419 X 28-5284 8169 1250
368,587 4,377 X X 28-5284 4377
91,789 1,090 X X 28-1500 1090
CAPITAL ONE FINL CORP DECS UPPR 6.25 14040H204 59,262 1,050 X 28-5284 1050
CAPSTONE TURBINE CORP COM 14067D102 2,745 1,500 X 28-5284 1500
3,038 1,660 X X 28-5284 1660
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 17,000 1,250 X 28-5284 1250
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,034 193 X 28-5284 193
CARDINAL FINL CORP COM 14149F109 27,850 2,500 X X 28-1500 2500
CARDINAL HEALTH INC COM 14149Y108 48,444,300 833,092 X 28-5284 689567 3370 140155
8,485,422 145,923 X X 28-5284 106467 27058 12398
3,027,347 52,061 X 28-1500 52061
273,887 4,710 X X 28-1500 4710
90,888 1,563 X 28-4580 1563
134,675 2,316 X X 28-4580 2316
CARDINAL STATE BANK
DURHAM N COM 141546101 110,600 10,000 X X 28-5284 10000
CARDIOTECH INTL INC COM 14160C100 7,918 2,684 X X 28-5284 2684
CAREMARK RX INC COM 141705103 107,999 2,739 X 28-5284 1578 1161
102,400 2,597 X X 28-5284 1056 574 967
CARLISLE COS INC COM 142339100 740,088 11,400 X 28-5284 8400 3000
129,840 2,000 X X 28-5284 800 1200
CARMAX INC COM 143130102 4,875 157 X 28-5284 157
28,908 931 X X 28-5284 790 141
0 COLUMN TOTAL 74,360,948
0
0
0
1 FILE NO. 28-1235
PAGE 36 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
CARNIVAL CORP PAIRED CTF 143658300 19,238,392 333,826 X 28-5284 330401 400 3025
4,325,708 75,060 X X 28-5284 46698 17277 11085
11,526 200 X X 28-1500 200
70,885 1,230 X 28-4580 1230
76,417 1,326 X X 28-4580 1326
CARPENTER TECHNOLOGY CORP COM 144285103 4,314,348 73,800 X 28-5284 38000 35800
65,133,092 1,114,148 X X 28-5284 1111204 2344 600
CARTER INC COM 146229109 1,020 30 X X 28-5284 30
CASEYS GEN STORES INC COM 147528103 14,520 800 X 28-5284 800
CATALINA MARKETING CORP COM 148867104 4,711 159 X 28-5284 159
CATALYTICA ENERGY SYS INC COM 148884109 1,684 745 X X 28-5284 745
CATELLUS DEV CORP NEW COM 149113102 23,776 777 X 28-5284 777
239,843 7,838 X X 28-5284 4456 3382
CATERPILLAR INC DEL COM 149123101 5,072,568 52,021 X 28-5284 30860 750 20411
5,903,353 60,541 X X 28-5284 49086 10533 922
19,502 200 X 28-1500 200
136,514 1,400 X 28-4580 1400
230,416 2,363 X X 28-4580 2363
CATHAY GENERAL BANCORP COM 149150104 37,500 1,000 X 28-5284 1000
CAVALRY BANCORP INC COM 149547101 1,137 51 X 28-1500 51
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,597,714 109,353 X 28-5284 109353
492,151 14,959 X X 28-5284 2800 10759 1400
16,450 500 X X 28-1500 500
CELADON GROUP INC COM 150838100 111,250 5,000 X X 28-5284 5000
CELL GENESYS INC COM 150921104 16,200 2,000 X X 28-5284 2000
CELESTICA INC SUB VTG SHS 15101Q108 2,822 200 X 28-5284 200
CELGENE CORP COM 151020104 121,992 4,600 X 28-5284 3800 800
12,464 470 X X 28-5284 470
0 COLUMN TOTAL 109,227,955
0
0
0
1 FILE NO. 28-1235
PAGE 37 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
CEMEX S A SPON ADR 5 ORD 151290889 23,163 636 X X 28-5284 636
CENDANT CORP COM 151313103 1,729,489 73,973 X 28-5284 42733 31240
1,711,697 73,212 X X 28-5284 13765 20247 39200
10,311 441 X 28-1500 441
151,269 6,470 X X 28-1500 6470
11,690 500 X 28-4580 500
CENTERPOINT ENERGY INC COM 15189T107 125,633 11,118 X 28-5284 11118
440,135 38,950 X X 28-5284 14224 3426 21300
CENTERPOINT PPTYS TR COM 151895109 9,578 200 X X 28-5284 200
CENTEX CORP COM 152312104 26,215 440 X 28-5284 440
11,916 200 X X 28-5284 200
17,874 300 X X 28-1500 300
CENTRA SOFTWARE INC COM 15234X103 4,680 2,000 X 28-5284 2000
CENTRAL EUROPE AND
RUSSIA FD COM 153436100 452,200 16,150 X X 28-5284 15150 1000
CENTRAL FD CDA LTD CL A 153501101 136,750 25,000 X 28-5284 25000
CENTRAL PAC FINL CORP COM 154760102 1,595,097 44,100 X 28-1500 44100
CENTRAL SECS CORP COM 155123102 121,859 5,333 X 28-5284 5333
CENTRAL VT PUB SVC CORP COM 155771108 3,489 150 X 28-5284 150
CENTURY ALUM CO COM 156431108 26,260 1,000 X 28-5284 1000
CENTURYTEL INC COM 156700106 2,879,455 81,180 X 28-5284 49743 31437
50,545 1,425 X X 28-5284 1425
34,406 970 X 28-1500 970
161,814 4,562 X X 28-1500 4562
CEPHALON INC COM 156708109 86,496 1,700 X 28-5284 1700
3,867 76 X 28-1500 76
CERADYNE INC COM 156710105 22,884 400 X 28-5284 400
1,086,990 19,000 X X 28-5284 19000
0 COLUMN TOTAL 10,935,762
0
0
0
1 FILE NO. 28-1235
PAGE 38 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
CERIDIAN CORP NEW COM 156779100 18,280 1,000 X 28-5284 1000
402 22 X X 28-5284 22
CERTEGY INC COM 156880106 760,555 21,406 X 28-5284 21406
79,267 2,231 X X 28-5284 1931 300
CHALONE WINE GROUP LTD COM 157639105 1,657 117 X 28-5284 117
CHAMPION ENTERPRISES INC COM 158496109 70,920 6,000 X X 28-5284 6000
CHAMPS ENTMT INC DEL COM 158787101 1,724 200 X X 28-1500 200
CHARLES RIVER ASSOCIATES COM 159852102 7,016 150 X 28-5284 150
CHARLES RIV LABS INTL INC COM 159864107 115,025 2,500 X 28-5284 2500
CHARTERMAC SH BEN INT 160908109 17,475 715 X 28-5284 715
59,071 2,417 X X 28-5284 2417
56,945 2,330 X X 28-1500 2330
48,880 2,000 X 28-4580 2000
CHARMING SHOPPES INC COM 161133103 4,591 490 X 28-5284 490
CHATTEM INC COM 162456107 2,152 65 X 28-5284 65
8,176 247 X 28-1500 247
CHECKERS DRIVE-IN
RESTAURANT COM NEW 162809305 12,650 944 X 28-1500 944
CHECKFREE CORP NEW COM 162813109 60,928 1,600 X 28-5284 1600
CHECKPOINT SYS INC COM 162825103 74,547 4,130 X 28-5284 4130
CHEESECAKE FACTORY INC COM 163072101 79,616 2,452 X 28-5284 2340 112
CHEMICAL FINL CORP COM 163731102 997,418 23,239 X 28-1500 23239
CHESAPEAKE CORP COM 165159104 8,148 300 X 28-5284 300
39,002 1,436 X X 28-5284 1436
CHESAPEAKE ENERGY CORP COM 165167107 156,915 9,510 X 28-5284 9510
23,100 1,400 X X 28-5284 1400
49,500 3,000 X X 28-1500 3000
0 COLUMN TOTAL 2,753,960
0
0
0
1 FILE NO. 28-1235
PAGE 39 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
CHESAPEAKE UTILS CORP COM 165303108 8,010 300 X 28-5284 300
141,510 5,300 X X 28-5284 1800 3500
CHESTER VALLEY BANCORP COM 166335109 202,446 9,226 X 28-5284 9226
CHEVRONTEXACO CORP COM 166764100 152,163,793 2,897,806 X 28-5284 2658052 25061 214693
192,800,337 3,671,688 X X 28-5284 1187424 493494 1990770
673,493 12,826 X 28-1500 1340 11486
3,699,540 70,454 X 28-4580 66712 3742
2,282,242 43,463 X X 28-4580 39011 2194 2258
CHICAGO BRIDGE & IRON CO
N V N Y REGISTRY S 167250109 3,200 80 X 28-5284 80
10,000 250 X X 28-5284 250
CHICAGO MERCANTILE HLDGS
INC CL A 167760107 960,540 4,200 X X 28-5284 4200
1,063,455 4,650 X 4650
CHICOS FAS INC COM 168615102 120,655 2,650 X 28-5284 2550 100
1,155,961 25,389 X X 28-5284 25389
CHILE FD INC COM 168834109 69,950 5,000 X 28-5284 5000
CHINA FD INC COM 169373107 39,264 1,200 X 28-5284 1200
3,272 100 X X 28-5284 100
CHINA MOBILE HONG KONG
LTD SPONSORED ADR 16941M109 3,089 180 X 28-5284 180
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,271 31 X 28-5284 31
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 139,840 3,800 X X 28-5284 3800
CHOICE HOTELS INTL INC COM 169905106 58,000 1,000 X X 28-5284 1000
43,500 750 X X 28-4580 750
CHIRON CORP COM 170040109 161,684 4,851 X 28-5284 4851
15,798 474 X X 28-5284 474
CHITTENDEN CORP COM 170228100 39,705 1,382 X 28-5284 1382
CHOICEPOINT INC COM 170388102 97,315 2,116 X 28-5284 2116
103,202 2,244 X X 28-5284 2244
CHRISTOPHER & BANKS CORP COM 171046105 60,885 3,300 X X 28-5284 3300
0 COLUMN TOTAL 356,121,957
0
0
0
1 FILE NO. 28-1235
PAGE 40 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
CHROMAVISION MED SYS INC COM 17111P104 4,320 2,000 X 28-5284 2000
CHUBB CORP COM 171232101 2,604,834 33,873 X 28-5284 30653 1220 2000
6,791,962 88,322 X X 28-5284 39804 43970 4548
11,535 150 X X 28-1500 150
15,380 200 X X 28-4580 200
CHURCH & DWIGHT INC COM 171340102 151,290 4,500 X 28-5284 4500
4,740,420 141,000 X X 28-5284 141000
7,565 225 X X 28-1500 225
9,329,550 277,500 X 277500
CHURCHILL DOWNS INC COM 171484108 2,109,080 47,183 X 28-5284 46332 851
258,366 5,780 X X 28-5284 5780
88,998 1,991 X 28-1500 1991
CIBER INC COM 17163B102 7,500 778 X 28-5284 778
CIENA CORP COM 171779101 1,670 500 X 28-5284 500
835 250 X X 28-1500 250
CIGNA INVTS SECS INC COM 17179X106 1,844 100 X 28-5284 100
CIMAREX ENERGY CO COM 171798101 75,800 2,000 X 28-5284 2000
511,650 13,500 X X 28-5284 13500
CINCINNATI BELL INC NEW COM 171871106 491,377 118,404 X 28-5284 117204 1200
31,561 7,605 X X 28-5284 7605
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 65,200 1,600 X X 28-5284 200 1400
CINCINNATI FINL CORP COM 172062101 105,340,880 2,380,047 X 28-5284 1865258 2730 512059
10,562,118 238,638 X X 28-5284 226820 1460 10358
6,020,378 136,023 X 28-1500 136023
1,163,994 26,299 X X 28-1500 26299
CINERGY CORP COM 172474108 6,967,780 167,374 X 28-5284 166974 75 325
6,772,993 162,695 X X 28-5284 156850 5395 450
2,355,925 56,592 X 28-1500 56592
29,141 700 X 28-4580 700
CIRCUIT CITY STORE INC COM 172737108 14,076 900 X 28-5284 900
43,010 2,750 X X 28-5284 2200 550
15,249 975 X 975
0 COLUMN TOTAL 166,586,281
0
0
0
1 FILE NO. 28-1235
PAGE 41 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
CISCO SYS INC COM 17275R102 79,145,114 4,096,538 X 28-5284 3851941 137691 106906
61,647,744 3,190,877 X X 28-5284 2436202 640033 114642
271,330 14,044 X 28-1500 555 13489
2,377,036 123,035 X 28-4580 121275 1760
987,407 51,108 X X 28-4580 39733 11375
CINTAS CORP COM 172908105 16,831,231 383,749 X 28-5284 338824 5425 39500
13,676,688 311,826 X X 28-5284 221336 13370 77120
91,010 2,075 X X 28-1500 2075
2,193 50 X 28-4580 50
CITIGROUP INC COM 172967101 159,521,330 3,310,945 X 28-5284 3137848 55660 117437
105,973,500 2,199,533 X X 28-5284 1470937 594728 133868
1,832,189 38,028 X 28-1500 23278 14750
4,020,814 83,454 X 28-4580 81332 2122
2,450,579 50,863 X X 28-4580 44260 4794 1809
289,080 6,000 X 6000
CITIGROUP INC *W EXP 99/99/9 172967127 710 500 X 28-5284 500
412 290 X X 28-5284 290
CITIZENS COMMUNICATIONS
CO COM 17453B101 99,164 7,191 X 28-5284 7191
366,855 26,603 X X 28-5284 26603
13,790 1,000 X X 28-1500 1000
48,941 3,549 X X 28-4580 3549
CITIZENS FINL CORP KY CL A 174613109 1,020 150 X 28-5284 150
CITRIX SYS INC COM 177376100 79,544 3,252 X 28-5284 3252
160,213 6,550 X X 28-5284 6200 350
34,635 1,416 X 28-1500 1316 100
9,784 400 X X 28-4580 400
CITY HLDG CO COM 177835105 238,858 6,591 X 28-5284 6591
1,040,088 28,700 X 28-1500 28700
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1,119 580 X 28-5284 530 50
168 87 X X 28-5284 87
CITY NATL CORP COM 178566105 1,766 25 X 28-5284 25
70,650 1,000 X X 28-5284 1000
CLAIRES STORES INC COM 179584107 85,000 4,000 X 28-5284 4000
21,250 1,000 X X 28-5284 1000
0 COLUMN TOTAL 451,391,212
0
0
0
1 FILE NO. 28-1235
PAGE 42 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
CLASSIC BANCSHARES INC COM 18272M104 13,972 313 X 28-1500 313
CLEAR CHANNEL
COMMUNICATIONS COM 184502102 1,181,728 35,286 X 28-5284 33736 30 1520
1,435,649 42,868 X X 28-5284 24860 16788 1220
109,177 3,260 X X 28-1500 3260
19,659 587 X 28-4580 587
13,396 400 X X 28-4580 400
CLEVELAND CLIFFS INC COM 185896107 25,965 250 X 28-5284 250
CLINICAL DATA INC NEW COM 18725U109 19,860 1,500 X X 28-5284 1500
CLOROX CO DEL COM 189054109 11,317,683 192,053 X 28-5284 178653 13400
3,232,311 54,850 X X 28-5284 44308 8542 2000
44,787 760 X 28-1500 760
388,938 6,600 X X 28-4580 6600
COACH INC COM 189754104 13,093,034 232,146 X 28-5284 219060 720 12366
6,166,438 109,334 X X 28-5284 63941 43903 1490
208,511 3,697 X 28-4580 3425 272
58,656 1,040 X X 28-4580 1040
COCA COLA CO COM 191216100 82,331,816 1,977,229 X 28-5284 1728179 50460 198590
61,535,384 1,477,795 X X 28-5284 1070321 368246 39228
200,330 4,811 X 28-1500 4811
2,431,943 58,404 X 28-4580 58404
3,426,347 82,285 X X 28-4580 72785 9500
COCA COLA ENTERPRISES INC COM 191219104 86,131 4,131 X 28-5284 4131
COCA-COLA FEMSA S A DE C
V SPON ADR REP L 191241108 9,504 400 X 28-5284 400
COEUR D ALENE MINES CORP
IDA COM 192108108 11,790 3,000 X 28-5284 3000
COGNEX CORP COM 192422103 2,316 83 X 28-1500 83
COGNOS INC COM 19244C109 528,720 12,000 X X 28-5284 12000
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 214,952 5,078 X 28-5284 5078
1,490,016 35,200 X X 28-5284 35200
COHEN & STEERS QUALITY
RLTY COM 19247L106 55,715 2,702 X X 28-1500 2702
0 COLUMN TOTAL 189,654,728
0
0
0
1 FILE NO. 28-1235
PAGE 43 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
COHEN & STEERS REIT & PFD
IN COM 19247X100 5,436 200 X 28-5284 200
108,720 4,000 X X 28-5284 4000
COHEN & STEERS REIT &
UTIL I COM 19247Y108 14,070 750 X 28-5284 750
COHERENT INC COM 192479103 30,440 1,000 X 28-5284 1000
COHEN & STEERS SELECT
UTIL F COM 19248A109 11,892 600 X 28-5284 600
COINSTAR INC COM 19259P300 5,366 200 X 28-1500 200
COLGATE PALMOLIVE CO COM 194162103 51,392,573 1,004,546 X 28-5284 843105 14770 146671
31,490,464 615,529 X X 28-5284 384391 209351 21787
153,685 3,004 X X 28-1500 3004
515,897 10,084 X 28-4580 10084
630,700 12,328 X X 28-4580 8128 4200
COLONIAL BANCGROUP INC COM 195493309 1,698 80 X 28-5284 80
704,836 33,200 X X 28-5284 26000 7200
COLONIAL HIGH INCOME MUN
TR SH BEN INT 195743109 12,266 1,950 X 28-5284 1950
199,651 31,741 X X 28-5284 31741
COLONIAL INSD MUN FD COM 195761101 27,720 2,000 X X 28-5284 2000
COLONIAL INTERMARKET INCM
TR SH BEN INT 195762109 9,190 1,000 X 28-5284 1000
COLONIAL MUN INCOME TR SH BEN INT 195799101 1,423 250 X X 28-5284 250
COLONIAL PPTYS TR COM SH BEN INT 195872106 196,350 5,000 X X 28-5284 1000 4000
COMCAST CORP NEW CL A 20030N101 59,490,929 1,787,588 X 28-5284 1430898 19509 337181
16,266,266 488,770 X X 28-5284 375410 96949 16411
4,583,022 137,711 X 28-1500 137711
521,997 15,685 X X 28-1500 15685
277,555 8,340 X 28-4580 8340
439,995 13,221 X X 28-4580 11221 2000
COMCAST CORP NEW CL A SPL 20030N200 41,920,227 1,276,499 X 28-5284 1268675 6124 1700
4,611,261 140,416 X X 28-5284 93843 41898 4675
151,064 4,600 X X 28-1500 4600
4,926 150 X 28-4580 150
7,914 241 X X 28-4580 241
3,182,196 96,900 X 96900
0 COLUMN TOTAL 216,969,729
0
0
0
1 FILE NO. 28-1235
PAGE 44 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
COMERICA INC COM 200340107 170,368 2,792 X 28-5284 1843 949
514,094 8,425 X X 28-5284 6150 1225 1050
COMM BANCORP INC COM 200468106 1,014,120 25,040 X 28-5284 25040
COMMERCE BANCORP INC NJ COM 200519106 1,236,094 19,194 X 28-5284 19194
283,360 4,400 X X 28-5284 4400
1,197,840 18,600 X 18600
COMMERCE BANCSHARES INC COM 200525103 92,167 1,836 X X 28-5284 1836
COMMERCE GROUP INC MASS COM 200641108 12,208 200 X 28-5284 200
COMMERCIAL METALS CO COM 201723103 12,640 250 X 28-5284 250
COMMERCIAL NET LEASE RLTY
IN COM 202218103 37,080 1,800 X X 28-5284 1800
COMMONWEALTH TEL
ENTERPRISES COM 203349105 195,263 3,932 X 28-5284 1932 2000
89,338 1,799 X X 28-5284 133 1666
COMMUNITY BANCSHARES INC
S C COM 20343F100 32,080 1,753 X X 28-5284 1753
COMMUNITY BK SYS INC COM 203607106 498,161 17,634 X 28-5284 17634
16,950 600 X X 28-5284 600
717,550 25,400 X 28-1500 25400
COMMUNITY BKS INC
MILLERSBUR COM 203628102 39,086 1,388 X 28-5284 1388
55,869 1,984 X X 28-5284 1984
COMMUNITY CAP CORP S C COM 20363C102 31,884 1,323 X 28-5284 1323
COMMUNITY TR BANCORP INC COM 204149108 1,782,842 55,094 X 28-5284 38937 16157
36,178 1,118 X X 28-5284 1118
2,751 85 X 28-1500 85
COMPANHIA SIDERURGICA
NACION SPONSORED ADR 20440W105 1,912 100 X X 28-5284 100
COMPANHIA VALE DO RIO
DOCE SPONSORED ADR 204412209 14,505 500 X 28-5284 500
2,901 100 X X 28-5284 100
COMPASS BANCSHARES INC COM 20449H109 1,947 40 X 28-5284 40
613,242 12,600 X X 28-5284 9000 3600
COMPUDYNE CORP COM PAR $0.75 204795306 173,020 23,193 X 28-1500 23193
0 COLUMN TOTAL 8,875,450
0
0
0
1 FILE NO. 28-1235
PAGE 45 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
COMPUTER ASSOC INTL INC COM 204912109 239,007 7,695 X 28-5284 7695
79,638 2,564 X X 28-5284 2564
COMPUTER SCIENCES CORP COM 205363104 188,840 3,350 X 28-5284 3350
241,151 4,278 X X 28-5284 1000 3278
135,288 2,400 X 28-1500 2400
36,641 650 X X 28-4580 650
COMPX INTERNATIONAL INC CL A 20563P101 827 50 X 28-5284 50
COMPUWARE CORP COM 205638109 6,410 1,000 X 28-5284 1000
COMSYS IT PARTNERS INC COM 20581E104 2,000 200 X 28-5284 200
COMTECH
TELECOMMUNICATIONS C COM NEW 205826209 112,830 3,000 X 28-5284 3000
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 116,138 4,750 X 28-5284 4750
11,883 486 X X 28-1500 486
CONAGRA FOODS INC COM 205887102 10,707,195 363,572 X 28-5284 355472 5200 2900
5,405,312 183,542 X X 28-5284 116039 44603 22900
103,075 3,500 X X 28-1500 3500
15,726 534 X 28-4580 534
73,625 2,500 X X 28-4580 2500
CONCUR TECHNOLOGIES INC COM 206708109 104,033 11,676 X 28-5284 11676
CONCURRENT COMPUTER CORP
NEW COM 206710204 44,902 15,700 X 28-5284 15700
75,504 26,400 X 28-1500 26400
CONEXANT SYSTEMS INC COM 207142100 68,456 34,400 X 28-5284 34400
14,433 7,253 X X 28-5284 4434 998 1821
85,108 42,768 X 28-1500 42768
CONMED CORP COM 207410101 14,210 500 X X 28-5284 500
CONOCOPHILLIPS COM 20825C104 10,102,497 116,348 X 28-5284 105925 733 9690
12,744,994 146,781 X X 28-5284 93935 35438 17408
55,571 640 X 28-1500 640
4,475,739 51,546 X 28-4580 49355 2191
8,968,237 103,285 X X 28-4580 101307 1978
CONSECO INC *W EXP 09/10/2 208464123 200 67 X X 28-5284 21 46
0 COLUMN TOTAL 54,229,470
0
0
0
1 FILE NO. 28-1235
PAGE 46 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
CONSECO INC COM NEW 208464883 219 11 X X 28-5284 11
CONSOL ENERGY INC COM 20854P109 114,694 2,794 X 28-5284 2794
184,725 4,500 X X 28-5284 4500
CONSOLIDATED EDISON INC COM 209115104 15,761,069 360,253 X 28-5284 341633 5680 12940
11,509,750 263,080 X X 28-5284 176041 73179 13860
566,344 12,945 X 28-4580 12645 300
304,194 6,953 X X 28-4580 6253 700
CONSOLIDATED TOMOKA LD CO COM 210226106 4,558 106 X 28-5284 106
25,800 600 X X 28-5284 600
CONSTELLATION BRANDS INC CL A 21036P108 1,013,918 21,800 X 28-5284 21800
91,718 1,972 X X 28-5284 1972
20,232 435 X X 28-1500 435
CONSTELLATION BRANDS INC CL B 21036P207 20,787 448 X X 28-5284 448
CONSTELLATION ENERGY
GROUP I COM 210371100 586,807 13,425 X 28-5284 12975 300 150
1,035,534 23,691 X X 28-5284 18205 4156 1330
26,226 600 X 28-4580 600
CONTINENTAL AIRLS INC CL B 210795308 40,620 3,000 X 28-5284 3000
CONVERIUM HLDG AG SPONSORED ADR 21248N107 464 100 X 28-5284 100
CONVERGYS CORP COM 212485106 2,111,252 140,844 X 28-5284 140844
269,160 17,956 X X 28-5284 17956
2,998 200 X X 28-1500 200
COOPER CAMERON CORP COM 216640102 2,099 39 X 28-5284 39
64,357 1,196 X X 28-5284 100 1096
COOPER COS INC COM NEW 216648402 140,404 1,989 X 28-5284 1989
1,168,265 16,550 X X 28-5284 16550
COOPER TIRE & RUBR CO COM 216831107 2,586 120 X 28-5284 120
581,204 26,970 X X 28-5284 26670 300
COORS ADOLPH CO CL B 217016104 11,351 150 X 28-5284 150
COPART INC COM 217204106 6,054 230 X 28-5284 230
0 COLUMN TOTAL 35,667,389
0
0
0
1 FILE NO. 28-1235
PAGE 47 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
CORILLIAN CORP COM 218725109 1,914 389 X 28-1500 389
CORINTHIAN COLLEGES INC COM 218868107 3,769 200 X X 28-1500 200
CORIXA CORP COM 21887F100 1,532 421 X X 28-5284 421
CORN PRODS INTL INC COM 219023108 148,201 2,767 X 28-5284 2767
1,667,858 31,140 X X 28-5284 20853 9537 750
10,712 200 X 28-4580 200
CORNERSTONE RLTY INCOME
TR I COM 21922V102 9,980 1,000 X 28-5284 1000
20,858 2,090 X X 28-5284 2090
CORNING INC COM 219350105 2,950,986 250,721 X 28-5284 243831 300 6590
4,922,273 418,205 X X 28-5284 192704 208145 17356
28,071 2,385 X 28-4580 2385
93,466 7,941 X X 28-4580 7941
927,947 78,840 X 78840
CORPORATE EXECUTIVE BRD
CO COM 21988R102 30,123 450 X X 28-5284 450
CORPORATE HIGH YIELD FD V
IN COM 219931102 23,491 1,501 X X 28-5284 1501
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 22,013 750 X 28-5284 750
613,415 20,900 X X 28-5284 20900
22,013 750 X 28-4580 750
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 15,654 387 X 28-5284 387
21,317 527 X X 28-1500 527
COSTCO WHSL CORP NEW COM 22160K105 19,038,685 393,280 X 28-5284 294505 2165 96610
8,589,967 177,442 X X 28-5284 152223 19109 6110
70,195 1,450 X 28-1500 1450
287,120 5,931 X X 28-1500 5931
1,452 30 X 28-4580 30
24,205 500 X X 28-4580 500
COUNTRYWIDE FINANCIAL
CORP COM 222372104 6,968,613 188,290 X 28-5284 162652 9684 15954
3,911,994 105,701 X X 28-5284 51298 23885 30518
22,206 600 X X 28-1500 600
17,765 480 X 28-4580 480
128,203 3,464 X X 28-4580 3464
0 COLUMN TOTAL 50,595,998
0
0
0
1 FILE NO. 28-1235
PAGE 48 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
COVANCE INC COM 222816100 131,750 3,400 X 28-5284 3400
48,476 1,251 X X 28-5284 607 644
COVENTRY HEALTH CARE INC COM 222862104 85,034 1,602 X 28-5284 1602
865,204 16,300 X X 28-5284 16000 300
CRAFTMADE INTL INC COM 22413E104 1,972 100 X 28-5284 100
3,944 200 X X 28-1500 200
CRANE CO COM 224399105 166,897 5,787 X 28-5284 5787
80,752 2,800 X X 28-5284 2800
CREDIT SUISSE ASSET MGMT
INC COM 224916106 37,825 8,500 X 28-5284 8500
91,537 20,570 X X 28-5284 20570
CRAY INC COM 225223106 4,660 1,000 X 28-5284 1000
CREE INC COM 225447101 21,643 540 X 28-5284 540
24,048 600 X X 28-5284 600
CRESCENT REAL ESTATE
EQUITIE COM 225756105 163,884 8,975 X 28-5284 8975
25,564 1,400 X X 28-5284 1400
CRESCENT REAL ESTATE
EQUITIE PFD CV A 6.75% 225756204 18,412 826 X X 28-5284 826
CROSS TIMBERS RTY TR TR UNIT 22757R109 79,880 2,003 X 28-5284 2003
CROWN CASTLE INTL CORP COM 228227104 332,800 20,000 X 28-5284 20000
7,664,317 460,596 X 28-4580 460596
CROWN HOLDINGS INC COM 228368106 272,299 19,818 X 28-5284 19338 480
371,392 27,030 X X 28-5284 22450 4580
15,114 1,100 X X 28-1500 1100
13,740 1,000 X X 28-4580 1000
CRT PROPERTIES INC COM 22876P109 11,930 500 X X 28-5284 500
CUBIST PHARMACEUTICALS
INC COM 229678107 592 50 X 28-5284 50
CUMMINS INC COM 231021106 12,720,914 151,819 X 28-5284 144039 80 7700
2,139,997 25,540 X X 28-5284 14305 9795 1440
377,474 4,505 X 28-4580 4165 340
149,817 1,788 X X 28-4580 1788
0 COLUMN TOTAL 25,921,868
0
0
0
1 FILE NO. 28-1235
PAGE 49 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
CUMULUS MEDIA INC CL A 231082108 2,262 150 X 28-5284 150
CURAGEN CORP COM 23126R101 7,160 1,000 X X 28-5284 1000
CURTISS WRIGHT CORP COM 231561101 2,756 48 X 28-5284 48
22,964 400 X X 28-5284 400
CURTISS WRIGHT CORP CL B 231561408 3,713 66 X 28-5284 66
563 10 X X 28-5284 10
CUTTER & BUCK INC COM 232217109 14,570 1,000 X X 28-5284 1000
CYANOTECH CORP COM NEW 232437202 86 60 X X 28-5284 60
CYBERONICS INC COM 23251P102 41,440 2,000 X 28-5284 2000
CYMER INC COM 232572107 14,386 487 X 28-1500 487
CYPRESS SEMICONDUCTOR
CORP COM 232806109 15,249 1,300 X 28-5284 1300
618,171 52,700 X X 28-5284 700 50000 2000
CYTEC INDS INC COM 232820100 13,266 258 X 28-5284 258
57,385 1,116 X X 28-5284 300 36 780
70,497 1,371 X X 28-4580 1371
CYTOGEN CORP COM NEW 232824300 2,304 200 X 28-5284 200
CYTRX CORP COM NEW 232828301 17,500 12,500 X X 28-1500 12500
D & K HEALTHCARE RES INC COM 232861104 43,025 5,358 X 28-5284 5358
CYTYC CORP COM 232946103 46,869 1,700 X 28-5284 1700
16,542 600 X X 28-1500 600
DHB INDS INC COM 23321E103 95,600 5,021 X X 28-5284 5021
DNP SELECT INCOME FD COM 23325P104 938,426 78,727 X 28-5284 78727
333,784 28,002 X X 28-5284 26248 1754
168,692 14,152 X 28-1500 14152
DPAC TECHNOLOGIES CORP COM 233269109 51,500 50,000 X 28-5284 50000
1,751 1,700 X X 28-5284 1700
0 COLUMN TOTAL 2,600,461
0
0
0
1 FILE NO. 28-1235
PAGE 50 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- -------- --------- -------
DPL INC COM 233293109 685,829 27,313 X 28-5284 27313
203,065 8,087 X X 28-5284 6237 1850
376,650 15,000 X X 28-1500 15000
15,066 600 X 28-4580 600
DRS TECHNOLOGIES INC COM 23330X100 6,407 150 X X 28-5284 150
D R HORTON INC COM 23331A109 365,209 9,060 X 28-5284 9060
DST SYS INC DEL COM 233326107 20,848 400 X 28-5284 400
10,424 200 X X 28-5284 200
DTE ENERGY CO COM 233331107 215,003 4,985 X 28-5284 4294 691
128,398 2,977 X X 28-5284 2073 904
20,487 475 X X 28-4580 475
DTF TAX-FREE INCOME INC COM 23334J107 74,709 4,786 X 28-5284 4086 700
7,805 500 X X 28-4580 500
DAILY JOURNAL CORP COM 233912104 29,000 800 X 28-5284 800
DANA CORP COM 235811106 38,247 2,207 X 28-5284 2207
49,148 2,836 X X 28-5284 2836
DANAHER CORP DEL COM 235851102 6,095,277 106,171 X 28-5284 90926 2700 12545
5,460,552 95,115 X X 28-5284 37612 44490 13013
33,298 580 X 28-4580 580
39,900 695 X X 28-4580 695
DARDEN RESTAURANTS INC COM 237194105 1,420,510 51,208 X 28-5284 51208
687,037 24,767 X X 28-5284 23210 300 1257
33,288 1,200 X 28-1500 1200
DEAN FOODS CO NEW COM 242370104 458,335 13,910 X 28-5284 13910
696,695 21,144 X X 28-5284 2800 5844 12500
16,475 500 X 28-4580 500
8,897 270 X X 28-4580 270
DEBT STRATEGIES FD INC
NEW COM 24276Q109 53,592 7,656 X 28-5284 7656
141,267 20,181 X X 28-5284 20181
9,800 1,400 X 28-4580 1400
0 COLUMN TOTAL 17,401,218
0
0
0
1 FILE NO. 28-1235
PAGE 51 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
DECODE GENETICS INC COM 243586104 11,715 1,500 X 28-5284 1500
781 100 X X 28-1500 100
DECORATOR INDS INC COM PAR $0.20 243631207 3,220 400 X X 28-5284 400
DEERE & CO COM 244199105 2,752,428 36,995 X 28-5284 36605 390
1,857,768 24,970 X X 28-5284 14245 3750 6975
91,363 1,228 X X 28-1500 1228
DEL MONTE FOODS CO COM 24522P103 1,067,463 96,866 X 28-5284 84036 11494 1336
1,238,306 112,369 X X 28-5284 58337 47343 6689
32,829 2,979 X 28-4580 2979
136,428 12,380 X X 28-4580 12380
DELAWARE INV GLBL DIV &
INC COM 245916101 8,799 700 X X 28-5284 700
DELL INC COM 24702R101 110,481,809 2,621,780 X 28-5284 2489584 21512 110684
44,529,212 1,056,697 X X 28-5284 761722 256653 38322
709,090 16,827 X 28-1500 365 16462
1,778,729 42,210 X 28-4580 41297 913
1,182,153 28,053 X X 28-4580 24416 3260 377
DELPHI CORP COM 247126105 246,165 27,291 X 28-5284 25947 120 1224
180,761 20,040 X X 28-5284 11471 7183 1386
1,254 139 X 28-1500 139
14,252 1,580 X 28-4580 1580
2,138 237 X X 28-4580 237
DELPHI FINL GROUP INC CL A 247131105 1,615 35 X 28-5284 35
9,230 200 X X 28-5284 200
DELTA AIR LINES INC DEL COM 247361108 19,448 2,600 X 28-5284 2600
2,244 300 X X 28-5284 300
DELTA NAT GAS INC COM 247748106 13,610 500 X 28-5284 500
9,527 350 X X 28-5284 350
61,814 2,271 X 28-1500 517 1754
DELUXE CORP COM 248019101 55,995 1,500 X 28-5284 1500
62,976 1,687 X X 28-5284 1555 132
DENTSPLY INTL INC NEW COM 249030107 196,700 3,500 X X 28-5284 2500 1000
0 COLUMN TOTAL 166,759,822
0
0
0
1 FILE NO. 28-1235
PAGE 52 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 23,134 1,020 X X 28-5284 1020
DEVELOPERS DIVERSIFIED
RLTY COM 251591103 179,743 4,051 X 28-5284 3951 100
208,539 4,700 X X 28-5284 2300 1400 1000
DEVON ENERGY CORP NEW COM 25179M103 377,641 9,703 X 28-5284 8903 800
834,834 21,450 X X 28-5284 5988 15462
152,177 3,910 X X 28-1500 3910
DIAGEO P L C SPON ADR NEW 25243Q205 104,473 1,805 X 28-5284 1805
144,700 2,500 X X 28-5284 1500 1000
511,428 8,836 X X 28-1500 8836
DIAGNOSTIC PRODS CORP COM 252450101 5,230 95 X 28-5284 95
DIAMOND OFFSHORE DRILLING
IN COM 25271C102 59,955 1,497 X 28-5284 1497
DIAMONDS TR UNIT SER 1 252787106 6,307,074 58,665 X 28-5284 47189 7468 4008
6,722,493 62,529 X X 28-5284 39245 22665 619
51,067 475 X X 28-1500 475
DICKS SPORTING GOODS INC COM 253393102 21,090 600 X 28-5284 600
391,220 11,130 X X 28-5284 11130
10,545 300 X X 28-1500 300
DIEBOLD INC COM 253651103 56,733 1,018 X 28-5284 1018
66,876 1,200 X X 28-5284 1200
28,980 520 X X 28-1500 520
52,944 950 X X 28-4580 950
DIGENE CORP COM 253752109 31,380 1,200 X 28-5284 1200
5,230 200 X X 28-5284 200
DIGITAL INSIGHT CORP COM 25385P106 14,720 800 X 28-4580 800
DIGITAL RIV INC COM 25388B104 20,805 500 X 28-5284 500
665,760 16,000 X X 28-5284 16000
48,975 1,177 X 28-1500 1177
DIGITAS INC COM 25388K104 172 18 X 28-5284 18
DIME CMNTY BANCSHARES COM 253922108 80,595 4,500 X X 28-5284 4500
0 COLUMN TOTAL 17,178,513
0
0
0
1 FILE NO. 28-1235
PAGE 53 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 626 3,297 X 28-5284 3197 100
504 2,650 X X 28-5284 650 2000
DIONEX CORP COM 254546104 104,216 1,839 X 28-5284 1839
848,633 14,975 X X 28-5284 14000 975
DIRECT GEN CORP COM 25456W204 16,050 500 X 28-5284 500
DIRECTV GROUP INC COM 25459L106 302,458 18,068 X 28-5284 16866 111 1091
339,989 20,310 X X 28-5284 11046 6858 2406
6,696 400 X X 28-1500 400
3,716 222 X X 28-4580 222
DISCOVERY LABORATORIES
INC N COM 254668106 44,408 5,600 X X 28-1500 5600
DISNEY WALT CO COM DISNEY 254687106 67,618,496 2,432,320 X 28-5284 2106962 23625 301733
36,648,684 1,318,298 X X 28-5284 1065267 214143 38888
3,723,337 133,933 X 28-1500 113931 20002
144,060 5,182 X 28-4580 5182
833,555 29,984 X X 28-4580 26459 3525
DISTRIBUTED ENERGY SYS
CORP COM 25475V104 2,250 900 X X 28-5284 900
DIXON TICONDEROGA CO COM 255860108 48,580 7,000 X 28-4580 7000
DOCUCORP INTL INC COM 255911109 1,273 134 X X 28-5284 134
DOLLAR GEN CORP COM 256669102 1,016,235 48,928 X 28-5284 48339 589
458,124 22,057 X X 28-5284 14057 8000
89,103 4,290 X 28-1500 4290
DOLLAR TREE STORES INC COM 256747106 9,321 324 X 28-5284 200 124
23,016 800 X X 28-5284 500 300
DOMINION RES BLACK
WARRIOR T UNITS BEN INT 25746Q108 75,810 2,100 X 28-5284 2100
DOMINION RES INC VA NEW COM 25746U109 20,572,503 303,698 X 28-5284 267112 14227 22359
32,611,255 481,418 X X 28-5284 305831 124356 51231
418,024 6,171 X X 28-1500 6171
367,219 5,421 X 28-4580 5421
574,977 8,488 X X 28-4580 6738 1750
0 COLUMN TOTAL 166,903,118
0
0
0
1 FILE NO. 28-1235
PAGE 54 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
DONALDSON INC COM 257651109 1,823,763 55,978 X 28-5284 25680 30298
246,305 7,560 X X 28-1500 7560
DONNELLEY R R & SONS CO COM 257867101 597,354 16,927 X 28-5284 12927 4000
656,570 18,605 X X 28-5284 3700 8905 6000
42,348 1,200 X X 28-1500 1200
DORAL FINL CORP COM 25811P100 130,513 2,650 X X 28-5284 1150 1500
68,950 1,400 X X 28-1500 1400
443,250 9,000 X X 28-4580 9000
DORCHESTER MINERALS LP COM UNIT 25820R105 23,920 1,000 X X 28-5284 1000
23,920 1,000 X 28-4580 1000
DOUBLECLICK INC COM 258609304 6,224 800 X 28-5284 800
311 40 X X 28-5284 40
243,950 31,356 X 28-1500 31356
DOVER CORP COM 260003108 20,182,451 481,222 X 28-5284 347407 7450 126365
7,449,509 177,623 X X 28-5284 138798 35225 3600
784,614 18,708 X 28-1500 18708
466,499 11,123 X X 28-1500 11123
134,208 3,200 X 28-4580 3200
DOVER DOWNS GAMING &
ENTMT I COM 260095104 13,100 1,000 X 28-5284 1000
DOVER MOTORSPORTS INC COM 260174107 5,730 1,000 X 28-5284 1000
DOW CHEM CO COM 260543103 47,605,746 961,538 X 28-5284 876123 25795 59620
31,800,867 642,312 X X 28-5284 397484 193450 51378
133,677 2,700 X 28-1500 2700
566,295 11,438 X X 28-1500 11438
204,625 4,133 X 28-4580 4133
910,340 18,387 X X 28-4580 18237 150
DOW JONES & CO INC COM 260561105 280,622 6,517 X 28-5284 6517
744,938 17,300 X X 28-5284 14850 2450
43,060 1,000 X 28-4580 1000
95,809 2,225 X X 28-4580 2225
DREAMWORKS ANIMATION
SKG INC CL A 26153C103 41,261 1,100 X 28-5284 1100
DREMAN/CLAYMORE DIVID
& INC COM 26153R100 3,760 200 X 28-5284 200
0 COLUMN TOTAL 115,774,489
0
0
0
1 FILE NO. 28-1235
PAGE 55 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
DREYFUS STRATEGIC MUNS
INC COM 261932107 31,971 3,797 X 28-5284 3797
50,731 6,025 X X 28-5284 6025
DREYFUS N Y MUN INCOME
INC COM 26201T108 6,279 700 X X 28-5284 700
DREYFUS STRATEGIC MUN
BD FD COM 26202F107 60,421 7,100 X 28-5284 7100
122,510 14,396 X X 28-5284 14396
DU PONT E I DE NEMOURS
& CO COM 263534109 71,958,753 1,467,049 X 28-5284 1361650 67803 37596
105,338,897 2,147,582 X X 28-5284 954171 995729 197682
325,692 6,640 X X 28-1500 6640
14,766,748 301,055 X 28-4580 299063 1992
44,574,531 908,757 X X 28-4580 902645 772 5340
DUFF & PHELPS UTIL CORP
BD T COM 26432K108 155,820 10,600 X 28-5284 10600
5,336 363 X X 28-5284 363
DUKE ENERGY CORP COM 264399106 11,123,011 439,124 X 28-5284 396974 8600 33550
7,999,214 315,800 X X 28-5284 124989 156610 34201
59,171 2,336 X 28-1500 2336
75,585 2,984 X 28-4580 2984
DUKE REALTY CORP COM NEW 264411505 6,326,176 185,301 X 28-5284 165026 6725 13550
9,893,840 289,802 X X 28-5284 179012 64390 46400
13,656 400 X X 28-1500 400
112,833 3,305 X 28-4580 3305
106,858 3,130 X X 28-4580 3130
DUN & BRADSTREET CORP
DEL NE COM 26483E100 806,170 13,515 X 28-5284 12915 600
339,349 5,689 X X 28-5284 4414 1275
115,303 1,933 X X 28-4580 1933
DUQUESNE LT HLDGS INC COM 266233105 298,791 15,851 X 28-5284 15142 709
384,634 20,405 X X 28-5284 14727 3441 2237
56,550 3,000 X 28-4580 3000
DYNAMEX INC COM 26784F103 50,031 2,700 X 28-5284 2700
DYNEGY INC NEW CL A 26816Q101 36,498 7,900 X 28-5284 7900
51,744 11,200 X X 28-5284 10200 1000
EMAK WORLDWIDE INC COM 26861V104 162,850 16,285 X 28-1500 16285
0 COLUMN TOTAL 275,409,953
0
0
0
1 FILE NO. 28-1235
PAGE 56 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
E M C CORP MASS COM 268648102 11,239,490 755,850 X 28-5284 709473 9767 36610
4,523,409 304,197 X X 28-5284 217613 76144 10440
93,161 6,265 X 28-1500 6265
69,294 4,660 X 28-4580 4660
369,073 24,820 X X 28-4580 24820
ENSCO INTL INC COM 26874Q100 9,712 306 X 28-5284 306
762 24 X X 28-1500 24
ENI S P A SPONSORED ADR 26874R108 221,101 1,757 X 28-5284 1757
25,168 200 X X 28-5284 200
39,640 315 X 28-4580 315
EOG RES INC COM 26875P101 41,550,216 582,262 X 28-5284 555584 6487 20191
12,232,603 171,421 X X 28-5284 116352 47154 7915
57,088 800 X 28-1500 800
729,371 10,221 X 28-4580 10221
135,584 1,900 X X 28-4580 1080 820
E ON AG SPONSORED ADR 268780103 5,460 60 X 28-5284 60
ESB FINL CORP COM 26884F102 41,789 2,892 X 28-5284 2892
69,620 4,818 X X 28-5284 4818
E TRADE FINANCIAL CORP COM 269246104 1,495 100 X 28-5284 100
29,900 2,000 X X 28-5284 2000
EAGLE MATERIALS INC COM 26969P108 432 5 X 28-5284 5
4,318 50 X X 28-5284 50
EAGLE MATERIALS INC CL B 26969P207 1,433 17 X 28-5284 17
EARTHLINK INC COM 270321102 956 83 X 28-5284 83
154,011 13,369 X 28-1500 13369
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 75,750 3,000 X X 28-5284 3000
EASTGROUP PPTY INC COM 277276101 52,690 1,375 X 28-5284 1375
EASTMAN CHEM CO COM 277432100 223,992 3,880 X 28-5284 3880
564,426 9,777 X X 28-5284 7290 2487
17,319 300 X 28-4580 300
88,500 1,533 X X 28-4580 1533
0 COLUMN TOTAL 72,627,763
0
0
0
1 FILE NO. 28-1235
PAGE 57 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
EASTMAN KODAK CO COM 277461109 829,857 25,732 X 28-5284 24589 300 843
1,504,882 46,663 X X 28-5284 34419 11269 975
3,225 100 X X 28-1500 100
14,513 450 X 28-4580 450
117,068 3,630 X X 28-4580 3630
99,975 3,100 X 3100
EATON CORP COM 278058102 1,598,432 22,090 X 28-5284 21890 200
3,009,742 41,594 X X 28-5284 21694 19500 400
EATON VANCE MA MUNI
INCOME T SH BEN INT 27826E104 40,403 2,326 X 28-5284 2326
EATON VANCE NJ MUNI
INCOME T SH BEN INT 27826V106 27,125 1,750 X 28-5284 1750
EATON VANCE CORP COM NON VTG 278265103 9,648 185 X 28-5284 185
EATON VANCE INS MUN BD FD COM 27827X101 75,379 5,563 X 28-5284 5563
116,801 8,620 X X 28-5284 8620
EATON VANCE TAX ADVT
DIV INC COM 27828G107 21,670 1,000 X X 28-5284 1000
EATON VANCE LTD DUR
INCOME F COM 27828H105 3,938 209 X 28-5284 209
39,922 2,119 X X 28-5284 2119
EATON VANCE INS NJ
MUN BD FD COM 27828R103 80,580 5,100 X 28-5284 5100
3,223 204 X X 28-5284 204
EATON VANCE TX ADV
GLBL DIV COM 27828S101 19,790 1,000 X X 28-5284 1000
EATON VANCE INS PA
MUN BD FD COM 27828W102 16,420 1,000 X 28-5284 1000
EBAY INC COM 278642103 1,687,977 14,509 X 28-5284 14509
1,853,878 15,935 X X 28-5284 11035 4700 200
132,628 1,140 X X 28-1500 1140
37,927 326 X X 28-4580 31 295
ECHOSTAR COMMUNICATIONS
NEW CL A 278762109 36,442 1,096 X 28-5284 1096
3,658 110 X 28-1500 110
ECLIPSYS CORP COM 278856109 131,712 6,447 X 28-5284 6447
ECOLAB INC COM 278865100 8,027,310 228,503 X 28-5284 107733 120770
3,445,094 98,067 X X 28-5284 24295 29852 43920
13,139 374 X X 28-4580 374
0 COLUMN TOTAL 23,002,358
0
0
0
1 FILE NO. 28-1235
PAGE 58 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
EDEN BIOSCIENCE CORP COM 279445100 39,200 40,000 X X 28-1500 40000
EDISON INTL COM 281020107 118,255 3,692 X 28-5284 3692
139,234 4,347 X X 28-5284 1404 2943
EDUCATION MGMT CORP COM 28139T101 3,777,972 114,484 X 28-5284 114484
6,600 200 X X 28-5284 200
EDWARDS LIFESCIENCES CORP COM 28176E108 109,256 2,648 X 28-5284 2191 457
62,839 1,523 X X 28-5284 1443 80
4,126 100 X X 28-1500 100
EL PASO CORP COM 28336L109 157,352 15,130 X 28-5284 14930 200
142,355 13,688 X X 28-5284 4186 9502
13,520 1,300 X X 28-1500 1300
1,300 125 X 28-4580 125
ELAN PLC ADR 284131208 283,318 10,397 X 28-5284 10397
216,202 7,934 X X 28-5284 7834 100
ELECTRO SCIENTIFIC INDS COM 285229100 13,832 700 X 28-5284 700
ELECTRONIC ARTS INC COM 285512109 26,838,017 435,117 X 28-5284 417477 1180 16460
6,185,394 100,282 X X 28-5284 67320 23490 9472
714,008 11,576 X 28-4580 11393 183
177,762 2,882 X X 28-4580 2682 200
ELECTRONIC DATA SYS NEW COM 285661104 516,955 22,379 X 28-5284 22379
1,372,972 59,436 X X 28-5284 22143 36571 722
277,200 12,000 X X 28-1500 12000
2,864 124 X 28-4580 124
14,207 615 X X 28-4580 615
ELECTRONICS BOUTIQUE
HLDGS C COM 286045109 4,294 100 X X 28-5284 100
190,911 4,446 X 28-1500 4446
ELECTRONICS FOR
IMAGING INC COM 286082102 435 25 X 28-5284 25
EMERGE INTERACTIVE INC CL A 29088W103 13,515 8,500 X 28-5284 8500
0 COLUMN TOTAL 41,393,895
0
0
0
1 FILE NO. 28-1235
PAGE 59 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
EMERSON ELEC CO COM 291011104 51,979,641 741,507 X 28-5284 690955 21610 28942
49,627,365 707,951 X X 28-5284 433337 223143 51471
236,588 3,375 X 28-1500 3375
412,398 5,883 X 28-4580 5883
2,107,416 30,063 X X 28-4580 26954 2309 800
EMPIRE DIST ELEC CO COM 291641108 6,804 300 X 28-5284 300
EMULEX CORP COM NEW 292475209 18,187 1,080 X 28-5284 1080
2,273 135 X X 28-5284 135
33,680 2,000 X X 28-4580 2000
ENBRIDGE ENERGY PARTNERS
L P COM 29250R106 244,958 4,750 X 28-5284 2750 2000
929,601 18,026 X X 28-5284 6800 11226
ENCANA CORP COM 292505104 405,982 7,115 X 28-5284 6915 200
151,038 2,647 X X 28-5284 1247 600 800
ENCORE ACQUISITION CO COM 29255W100 87,275 2,500 X 28-5284 2500
ENDESA S A SPONSORED ADR 29258N107 2,909 125 X 28-5284 125
ENERGEN CORP COM 29265N108 40,381 685 X 28-5284 685
2,830 48 X X 28-5284 48
100,215 1,700 X X 28-1500 1700
ENERGY CONVERSION
DEVICES IN COM 292659109 57,960 3,000 X X 28-1500 3000
ENERGY EAST CORP COM 29266M109 325,069 12,184 X 28-5284 12184
283,235 10,616 X X 28-5284 5416 5200
ENERGIZER HLDGS INC COM 29266R108 29,814 600 X 28-5284 600
915,190 18,418 X X 28-5284 18418
ENERGY PARTNERS LTD COM 29270U105 4,257 210 X 28-5284 210
101,350 5,000 X X 28-5284 5000
ENERGY TRANSFER PRTNRS
L P UNIT LTD PARTN 29273R109 35,520 600 X X 28-5284 400 200
ENERPLUS RES FD UNIT TR G NEW 29274D604 268,694 7,400 X 28-5284 7400
949,434 26,148 X X 28-5284 23348 2800
0 COLUMN TOTAL 109,360,064
0
0
0
1 FILE NO. 28-1235
PAGE 60 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ENGELHARD CORP COM 292845104 164,238 5,355 X 28-5284 2855 2500
116,975 3,814 X X 28-5284 3450 364
ENGINEERED SUPPORT SYS
INC COM 292866100 592,200 10,000 X X 28-5284 10000
ENNIS INC COM 293389102 19,250 1,000 X 28-5284 1000
77,000 4,000 X 28-4580 4000
ENSTAR GROUP INC GA COM 29358R107 62,500 1,000 X 28-5284 1000
ENTERASYS NETWORKS INC COM 293637104 2,880 1,600 X X 28-5284 1600
ENTERGY CORP NEW COM 29364G103 7,741,015 114,529 X 28-5284 110504 2462 1563
6,616,993 97,899 X X 28-5284 50045 34109 13745
419,058 6,200 X 28-4580 6050 150
57,452 850 X X 28-4580 300 550
ENTERPRISE PRODS
PARTNERS L COM 293792107 173,184 6,697 X 28-5284 1991 4706
354,903 13,724 X X 28-5284 7964 5760
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2,005 45 X 28-5284 45
ENVOY COMMUNICATIONS
GROUP I COM 293986105 2,318 3,800 X X 28-1500 3800
EON LABS INC COM 29412E100 5,400 200 X 28-5284 200
13,500 500 X X 28-5284 500
EQUIFAX INC COM 294429105 1,444,621 51,410 X 28-5284 51410
291,172 10,362 X X 28-5284 7862 1000 1500
EQUINIX INC COM NEW 29444U502 123,946 2,900 X 28-5284 2900
EQUITABLE RES INC COM 294549100 2,354,093 38,808 X 28-5284 35950 1600 1258
2,633,554 43,415 X X 28-5284 31212 12203
86,016 1,418 X X 28-4580 1418
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 382,270 4,445 X 28-5284 4375 70
146,286 1,701 X X 28-5284 1251 450
EQUITY INNS INC COM 294703103 11,740 1,000 X 28-5284 1000
EQUITY OFFICE PROPERTIES
TRU COM 294741103 2,766,167 94,992 X 28-5284 94642 350
5,393,403 185,213 X X 28-5284 173063 350 11800
0 COLUMN TOTAL 32,054,139
0
0
0
1 FILE NO. 28-1235
PAGE 61 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
EQUITY ONE COM 294752100 16,018 675 X X 28-5284 675
EQUITY RESIDENTIAL SH BEN INT 29476L107 74,133 2,049 X 28-5284 2049
250,185 6,915 X X 28-5284 4365 1550 1000
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 11,814 300 X X 28-5284 300
ERICSSON L M TEL CO ADR B SEK 10 294821608 302,304 9,600 X 28-5284 9600
99,823 3,170 X X 28-5284 2370 800
ERIE INDTY CO CL A 29530P102 6,400,345 121,749 X 28-5284 121749
26,023,412 495,024 X X 28-5284 495024
ESCALADE INC COM 296056104 1,964 147 X 28-1500 147
ESCO TECHNOLOGIES INC COM 296315104 15,330 200 X X 28-5284 200
ESSEX PPTY TR INC COM 297178105 4,190 50 X X 28-5284 50
ETABLISSEMENTS DELHAIZE
FRER SPONSORED ADR 29759W101 2,124 28 X 28-5284 28
355,054 4,681 X X 28-5284 4681
ETHAN ALLEN INTERIORS INC COM 297602104 295,868 7,393 X 28-5284 7393
8,004 200 X X 28-5284 200
EVERGREEN INCOME
ADVANTAGE F COM SHS 30023Y105 59,755 3,700 X 28-5284 3700
EVERGREEN MANAGED
INCOME FD COM SHS 30024Y104 73,560 4,000 X X 28-5284 4000
EVERGREEN SOLAR INC COM 30033R108 4,252 973 X X 28-5284 973
EXACTECH INC COM 30064E109 36,580 2,000 X 28-5284 2000
EXCEL TECHNOLOGY INC COM 30067T103 1,430 55 X 28-5284 55
EXELON CORP COM 30161N101 39,860,257 904,476 X 28-5284 866176 10994 27306
18,274,992 414,681 X X 28-5284 263286 141065 10330
348,153 7,900 X X 28-1500 7900
947,769 21,506 X 28-4580 21100 406
450,219 10,216 X X 28-4580 6896 3320
EXPEDITORS INTL WASH INC COM 302130109 13,970 250 X X 28-5284 250
0 COLUMN TOTAL 93,931,505
0
0
0
1 FILE NO. 28-1235
PAGE 62 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ------------- ---------- ------- ------ -------- -------- --------- -------
EXPRESS SCRIPTS INC COM 302182100 19,416 254 X 28-5284 254
7,644 100 X X 28-5284 100
EXXON MOBIL CORP COM 30231G102 630,022,871 12,290,731 X 28-5284 11106381 349707 834643
940,754,635 18,352,607 X X 28-5284 6385955 3787355 8179297
1,806,351 35,239 X 28-1500 145 35094
15,530,499 302,975 X 28-4580 284452 18523
49,420,279 964,110 X X 28-4580 879645 76175 8290
FEI CO COM 30241L109 10,500 500 X 28-5284 500
FLIR SYS INC COM 302445101 17,861 280 X 28-5284 280
FMC TECHNOLOGIES INC COM 30249U101 16,036 498 X 28-5284 498
17,935 557 X X 28-5284 557
27,660 859 X X 28-4580 859
F M C CORP COM NEW 302491303 68,296 1,414 X 28-5284 1414
15,698 325 X X 28-5284 325
FNB CORP PA COM 302520101 80,239 3,941 X 28-5284 3941
250,347 12,296 X X 28-5284 9296 3000
FNB FINANCIAL
SERVICES CORP COM 302526108 3,713,322 162,865 X 28-1500 162865
FPL GROUP INC COM 302571104 27,103,154 362,584 X 28-5284 335853 5956 20775
37,020,461 495,257 X X 28-5284 257792 156123 81342
550,833 7,369 X 28-4580 7369
1,177,014 15,746 X X 28-4580 13016 1830 900
FACTSET RESH SYS INC COM 303075105 64,284 1,100 X 28-5284 1100
FAIR ISAAC CORP COM 303250104 10,160 277 X 28-5284 277
FAIRCHILD
SEMICONDUCTOR INTL COM 303726103 14,634 900 X 28-5284 900
FAIRMONT HOTELS
RESORTS INC COM 305204109 11,431 330 X 28-5284 330
FAMILY DLR STORES INC COM 307000109 214,987 6,884 X 28-5284 5834 1050
252,963 8,100 X X 28-5284 5000 3100
9,369 300 X X 28-1500 300
0 COLUMN TOTAL 1,708,208,879
0
0
0
1 FILE NO. 28-1235
PAGE 63 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
FARMERS CAP BK CORP COM 309562106 214,240 5,200 X 28-5284 1000 4200
82,400 2,000 X 28-1500 2000
FARO TECHNOLOGIES INC COM 311642102 4,677 150 X X 28-5284 150
FEDERAL HOME LN MTG CORP COM 313400301 75,110,692 1,019,141 X 28-5284 815360 3830 199951
18,447,773 250,309 X X 28-5284 194795 46069 9445
4,380,802 59,441 X 28-1500 59441
383,240 5,200 X X 28-1500 5200
624,976 8,480 X 28-4580 8480
216,825 2,942 X X 28-4580 2642 300
FEDERAL NATL MTG ASSN COM 313586109 66,802,813 938,110 X 28-5284 890083 29280 18747
47,162,098 662,296 X X 28-5284 419977 182052 60267
264,403 3,713 X X 28-1500 3713
692,090 9,719 X 28-4580 9719
518,551 7,282 X X 28-4580 6082 1200
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 592,684 11,475 X 28-5284 11475
1,657,603 32,093 X X 28-5284 11500 20593
FEDERAL SIGNAL CORP COM 313855108 19,673 1,114 X 28-5284 1114
FEDERATED DEPT STORES INC
DE COM 31410H101 163,835 2,835 X 28-5284 2835
60,680 1,050 X X 28-5284 50 1000
FEDERATED INVS INC PA CL B 314211103 48,397 1,592 X 28-5284 1592
63,840 2,100 X X 28-5284 2100
FEDERATED PREM MUN INC FD COM 31423P108 237,952 16,900 X 28-5284 16900
FEDEX CORP COM 31428X106 1,801,185 18,288 X 28-5284 16888 1400
1,221,276 12,400 X X 28-5284 9300 1900 1200
54,170 550 X X 28-1500 550
1,132,635 11,500 X 28-4580 11500
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 79,170 3,900 X 28-5284 3900
17,255 850 X X 28-5284 850
81,200 4,000 X 28-4580 4000
FERRO CORP COM 315405100 51,018 2,200 X 28-5284 2200
F5 NETWORKS INC COM 315616102 61,631 1,265 X 28-1500 1235 30
0 COLUMN TOTAL 222,249,784
0
0
0
1 FILE NO. 28-1235
PAGE 64 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
FIDELITY NATL FINL INC COM 316326107 273,792 5,995 X 28-5284 5995
7,771,116 170,158 X X 28-5284 800 2739 166619
FIFTH THIRD BANCORP COM 316773100 46,114,378 974,934 X 28-5284 897620 515 76799
8,685,983 183,636 X X 28-5284 143428 28391 11817
1,388,492 29,355 X 28-1500 47 29308
13,717 290 X 28-4580 290
FILENET CORP COM 316869106 38,640 1,500 X X 28-1500 1500
FINDWHAT COM COM 317794105 26,595 1,500 X 28-5284 1500
FINISH LINE INC CL A 317923100 9,150 500 X 28-5284 500
897 49 X 28-1500 49
FIRST ACCEPTANCE CORP COM 318457108 1,792 200 X 28-5284 200
FIRST AMERN CORP CALIF COM 318522307 101,309 2,883 X 28-5284 2883
70,280 2,000 X X 28-5284 2000
FIRST BANCORP N C COM 318910106 25,377 934 X 28-5284 934
FIRST CTZNS BANCSHARES
INC N CL A 31946M103 44,475 300 X X 28-5284 300
FIRST COMWLTH FINL CORP
PA COM 319829107 541,666 35,196 X 28-5284 35196
260,029 16,896 X X 28-5284 14420 2476
FIRST DATA CORP COM 319963104 81,650,766 1,919,388 X 28-5284 1602133 8500 308755
17,761,726 417,530 X X 28-5284 316987 82466 18077
4,853,857 114,101 X 28-1500 101640 12461
99,118 2,330 X 28-4580 2330
62,874 1,478 X X 28-4580 1478
FIRST FINL BANKSHARES COM 32020R109 56,013 1,250 X 28-5284 1250
FIRST FINL BANCORP OH COM 320209109 273,910 15,652 X X 28-5284 15652
87,500 5,000 X X 28-1500 5000
FIRST FINL CORP IND COM 320218100 5,009 143 X 28-1500 143
FIRST FINL SVC CORP COM 32022D108 393,341 15,323 X 28-5284 15323
139,619 5,439 X 28-1500 5439
0 COLUMN TOTAL 170,751,421
0
0
0
1 FILE NO. 28-1235
PAGE 65 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
FIRST FRANKLIN CORP COM 320272107 1,010,559 51,300 X 28-5284 51300
FIRST HORIZON
PHARMACEUTICAL COM 32051K106 11,445 500 X 28-5284 500
FIRST HORIZON NATL CORP COM 320517105 148,730 3,450 X 28-5284 3250 200
204,773 4,750 X X 28-5284 3250 1500
162,223 3,763 X X 28-1500 3763
439,722 10,200 X 10200
1ST INDEPENDENCE FINL GRP
IN COM 32053S107 28,166 1,484 X 28-5284 1484
FIRST INDUSTRIAL REALTY
TRUS COM 32054K103 65,168 1,600 X 28-5284 1600
63,132 1,550 X X 28-5284 1400 150
FIRST ISRAEL FD INC COM 32063L100 7,660 500 X 28-5284 500
FIRST KEYSTONE FINL INC COM 320655103 9,440 400 X 28-5284 400
FIRST MARBLEHEAD CORP COM 320771108 562,500 10,000 X X 28-5284 10000
FIRST MARINER BANCORP COM 320795107 3,773,644 214,900 X 28-1500 214900
FIRST MIDWEST BANCORP DEL COM 320867104 36,290 1,000 X X 28-5284 1000
FIRST HEALTH GROUP CORP COM 320960107 18,710 1,000 X 28-5284 1000
3,742 200 X X 28-5284 200
FIRST NATL BANKSHRS FL
INC N COM 321100109 107,861 4,513 X 28-5284 4513
195,383 8,175 X X 28-5284 5085 3090
27,150 1,136 X X 28-4580 1136
FIRST NIAGARA FINL GP INC COM 33582V108 55,800 4,000 X X 28-5284 4000
FIRST POTOMAC RLTY TR COM 33610F109 21,090 925 X X 28-1500 925
FIRST REGL BANCORP COM 33615C101 1,242 23 X 28-5284 23
FIRST REP BK SAN
FRANCISCO COM 336158100 143,100 2,700 X 28-5284 2700
FIRST TR VALUE LINE 100
FD COM SHS 33735D104 9,405 550 X 28-5284 550
FIRST W VA BANCORP INC COM 337493100 27,816 1,159 X 28-5284 1159
0 COLUMN TOTAL 7,134,751
0
0
0
1 FILE NO. 28-1235
PAGE 66 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
FISERV INC COM 337738108 471,188 11,724 X 28-5284 11724
233,102 5,800 X X 28-5284 1700 4100
FLAGSTAR BANCORP INC COM 337930101 67,800 3,000 X 28-5284 3000
FIRSTENERGY CORP COM 337932107 561,911 14,222 X 28-5284 13622 600
670,761 16,977 X X 28-5284 6848 8000 2129
11,853 300 X 28-4580 300
FISHER SCIENTIFIC INTL
INC COM NEW 338032204 12,913 207 X 28-5284 207
230,556 3,696 X X 28-5284 1576 800 1320
3,119 50 X X 28-1500 50
FIVE STAR QUALITY CARE
INC COM 33832D106 42 5 X 28-5284 5
254 30 X X 28-5284 30
FLAHERTY & CRMN/CLYMR PFD
SE COM SHS 338478100 265,382 10,207 X 28-5284 10207
148,720 5,720 X X 28-5284 5200 520
FLAHERTY & CRMRN CLYMRE T
R COM 338479108 29,760 1,200 X X 28-5284 1200
FLAHERTY & CRUMRINE PFD
INC COM 33848E106 54,756 4,056 X 28-5284 4056
FLAHERTY & CRUMRINE PFD
INC COM 338480106 3,650 200 X X 28-5284 200
FLORIDA EAST COAST INDS COM 340632108 19,438 431 X 28-5284 431
54,120 1,200 X X 28-5284 1200
FLORIDA PUB UTILS CO COM 341135101 57,450 3,000 X X 28-1500 3000
FLORIDA ROCK INDS INC COM 341140101 26,789 450 X 28-5284 450
1,608,798 27,025 X X 28-5284 27025
FLUOR CORP NEW COM 343412102 561,017 10,292 X 28-5284 10292
286,559 5,257 X X 28-5284 1584 3673
FLOWSERVE CORP COM 34354P105 118,422 4,300 X X 28-1500 4300
FLYI INC COM 34407T104 19,028 10,750 X X 28-5284 10750
FONAR CORP COM 344437108 15,700 10,000 X X 28-5284 10000
188 120 X X 28-1500 120
0 COLUMN TOTAL 5,533,276
0
0
0
1 FILE NO. 28-1235
PAGE 67 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
FOOD TECHNOLOGY SERVICE
INC COM 344798103 381 300 X X 28-5284 300
FOOT LOCKER INC COM 344849104 1,258,978 46,750 X X 28-5284 2000 900 43850
FORD MTR CO DEL COM PAR $0.01 345370860 2,315,287 158,148 X 28-5284 149675 1922 6551
1,427,854 97,531 X X 28-5284 53427 35482 8622
8,916 609 X 28-1500 609
88,060 6,015 X 28-4580 5316 699
74,342 5,078 X X 28-4580 1981 2097 1000
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 285,066 5,400 X 28-5284 5400
1,177,217 22,300 X X 28-5284 18300 4000
FORDING CDN COAL TR TR UNIT 345425102 25,074 325 X 28-5284 325
543,908 7,050 X X 28-5284 5600 1450
FOREST CITY ENTERPRISES
INC CL A 345550107 28,775 500 X 28-5284 500
FOREST LABS INC COM 345838106 912,049 20,331 X 28-5284 19981 350
403,740 9,000 X X 28-5284 4500 4500
80,748 1,800 X X 28-1500 1800
10,766 240 X X 28-4580 240
FORTUNE BRANDS INC COM 349631101 60,984,703 790,162 X 28-5284 744833 8850 36479
51,457,990 666,727 X X 28-5284 411735 122545 132447
212,091 2,748 X 28-1500 230 2518
2,147,379 27,823 X 28-4580 27639 184
228,221 2,957 X X 28-4580 2148 730 79
FORTUNE BRANDS INC PFD CV $2.67 349631200 47,700 100 X X 28-5284 100
FORWARD AIR CORP COM 349853101 11,622 260 X 28-5284 260
768,840 17,200 X X 28-5284 17200
FOSSIL INC COM 349882100 461,520 18,000 X X 28-5284 18000
FOUNDRY NETWORKS INC COM 35063R100 11,844 900 X 28-5284 900
FOX ENTMT GROUP INC CL A 35138T107 84,715 2,710 X 28-5284 2710
31,260 1,000 X X 28-5284 1000
FRANKLIN RES INC COM 354613101 1,234,964 17,731 X 28-5284 16831 900
1,376,772 19,767 X X 28-5284 11767 7800 200
0 COLUMN TOTAL 127,700,782
0
0
0
1 FILE NO. 28-1235
PAGE 68 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
FRANKLIN TEMPLETON LTD COM 35472T101 13,012 890 X 28-5284 890
DUR I 29,240 2,000 X X 28-1500 2000
FREDS INC CL A 356108100 13,050 750 X X 28-5284 750
FREEPORT-MCMORAN COPPER CL B 35671D857 171,920 4,497 X 28-5284 4048 449
& GO 101,310 2,650 X X 28-5284 2150 500
FREESCALE SEMICONDUCTOR COM CL A 35687M107 23,843 1,338 X X 28-5284 1338
INC
FREESCALE SEMICONDUCTOR CL B 35687M206 1,607,326 87,545 X 28-5284 80104 656 6785
INC 1,833,980 99,890 X X 28-5284 78994 18407 2489
312 17 X 28-1500 17
23,666 1,289 X X 28-1500 1289
24,456 1,332 X 28-4580 1332
17,038 928 X X 28-4580 901 27
FREMONT GEN CORP COM 357288109 25,180 1,000 X X 28-5284 1000
8,714,798 346,100 X 28-1500 346100
FREQUENCY ELECTRS INC COM 358010106 2,970 200 X X 28-1500 200
FRESENIUS MED CARE AG SPONSORED ADR 358029106 8,951 334 X X 28-5284 334
FRIEDMAN BILLINGS RAMSEY CL A 358434108 255,948 13,200 X 28-5284 13200
GRO
42,464 2,190 X X 28-5284 2190
FUELCELL ENERGY INC COM 35952H106 14,850 1,500 X 28-5284 1500
31,056 3,137 X X 28-5284 3137
FULLER H B CO COM 359694106 28,510 1,000 X 28-5284 1000
FULTON FINL CORP PA COM 360271100 472,237 20,259 X 28-5284 20259
2,008,856 86,180 X X 28-5284 15232 70948
51,399 2,205 X 28-4580 2205
FURNITURE BRANDS INTL INC COM 360921100 25,050 1,000 X 28-5284 1000
GATX CORP COM 361448103 7,390 250 X 28-5284 250
13,184 446 X X 28-5284 446
GP STRATEGIES CORP COM 36225V104 231 31 X 28-5284 31
0 COLUMN TOTAL 15,562,227
0
0
0
1 FILE NO. 28-1235
PAGE 69 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
GSI COMMERCE INC COM 36238G102 177,800 10,000 X 28-5284 10000
GABELLI GLOBAL MULTIMEDIA COM 36239Q109 12,154 1,138 X 28-5284 1138
TR 4,272 400 X X 28-5284 400
GABELLI EQUITY TR INC COM 362397101 281,938 31,257 X 28-5284 31257
84,851 9,407 X X 28-5284 4764 4643
GABELLI UTIL TR COM 36240A101 28,300 3,043 X 28-5284 3043
24,757 2,662 X X 28-5284 262 2400
GABLES RESIDENTIAL TR SH BEN INT 362418105 78,738 2,200 X X 28-5284 1900 300
GABELLI DIVD & INCOME TR COM 36242H104 107,700 6,000 X X 28-5284 5000 1000
35,900 2,000 X 28-4580 2000
GALLAGHER ARTHUR J & CO COM 363576109 91,000 2,800 X X 28-5284 2800
GALLAHER GROUP PLC SPONSORED ADR 363595109 3,151,335 51,908 X 28-5284 50308 200 1400
11,334,800 186,704 X X 28-5284 169366 16938 400
69,938 1,152 X 28-4580 1152
GAMESTOP CORP COM CL B 36466R200 10,353 462 X 28-5284 462
62,748 2,800 X X 28-5284 1294 1506
5,446 243 X X 28-4580 243
GANNETT INC COM 364730101 60,950,161 746,024 X 28-5284 654443 8700 82881
28,019,832 342,960 X X 28-5284 185564 111536 45860
1,977,549 24,205 X 28-1500 24205
637,750 7,806 X X 28-1500 7806
615,201 7,530 X 28-4580 7530
949,681 11,624 X X 28-4580 11524 100
GAP INC DEL COM 364760108 153,542 7,270 X 28-5284 7270
215,910 10,223 X X 28-5284 1723 2800 5700
GARDNER DENVER INC COM 365558105 5,226 144 X X 28-5284 144
GARTNER INC CL B 366651206 7,300 594 X 28-5284 594
10,127 824 X X 28-5284 304 520
12,364 1,006 X X 28-4580 1006
0 COLUMN TOTAL 109,116,673
0
0
0
1 FILE NO. 28-1235
PAGE 70 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ------------- ---------- ------- ------ -------- -------- --------- -------
GATEWAY INC COM 367626108 27,646 4,600 X 28-5284 4600
6,010 1,000 X X 28-5284 1000
GAYLORD ENTMT CO NEW COM 367905106 62,295 1,500 X X 28-1500 1500
GEN-PROBE INC NEW COM 36866T103 36,168 800 X X 28-5284 800
GENENTECH INC COM NEW 368710406 397,630 7,304 X 28-5284 7304
449,130 8,250 X X 28-5284 5750 500 2000
2,722 50 X X 28-1500 50
GENERAL AMERN INVS
INC COM 368802104 6,609 211 X 28-5284 4 207
62,640 2,000 X X 28-5284 2000
GENERAL DYNAMICS CORP COM 369550108 10,329,041 98,748 X 28-5284 90043 225 8480
8,050,330 76,963 X X 28-5284 39288 13225 24450
5,230 50 X 28-4580 50
31,380 300 X X 28-4580 300
GENERAL ELEC CO COM 369604103 650,570,051 17,823,837 X 28-5284 16245681 518780 1059376
747,788,093 20,487,345 X X 28-5284 11335021 5609417 3542907
5,012,290 137,323 X 28-1500 17752 119571
16,970,858 464,955 X 28-4580 461986 2969
16,690,830 457,283 X X 28-4580 420325 34378 2580
GENERAL GROWTH PPTYS COM 370021107 812,407 22,467 X 28-5284 22467
INC 875,434 24,210 X X 28-5284 24210
81,468 2,253 X 28-1500 2253
16,236 449 X X 28-4580 37 412
GENERAL MLS INC COM 370334104 12,186,953 245,161 X 28-5284 229561 5700 9900
20,164,215 405,637 X X 28-5284 286908 57353 61376
53,737 1,081 X X 28-1500 1081
94,449 1,900 X 28-4580 1900
412,593 8,300 X X 28-4580 7300 600 400
GENERAL MTRS CORP COM 370442105 8,679,400 216,660 X 28-5284 203064 8297 5299
9,492,217 236,950 X X 28-5284 123854 94244 18852
59,489 1,485 X 28-1500 1485
267,320 6,673 X 28-4580 6473 200
499,148 12,460 X X 28-4580 12460
GENERAL MTRS CORP DEB SR CONV A 370442741 50,180 2,000 X 28-5284 2000
0 COLUMN TOTAL 1,510,244,199
0
0
0
1 FILE NO. 28-1235
PAGE 71 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
GENEREX BIOTECHNOLOGY CP
DEL COM 371485103 3,750 5,000 X 28-5284 5000
GENESEE & WYO INC CL A 371559105 54,010 1,920 X 28-5284 1920
161,748 5,750 X X 28-5284 750 5000
GENESIS HEALTHCARE CORP COM 37184D101 14,012 400 X 28-5284 400
GENESYS S A SP ADR REP 1/2 37185M100 378 472 X 28-5284 472
GENTEX CORP COM 371901109 11,106 300 X 28-5284 300
24,063 650 X X 28-5284 650
23,989 648 X 28-1500 648
GENESIS ENERGY L P UNIT LTD PARTN 371927104 12,600 1,000 X 28-5284 1000
GENTA INC COM NEW 37245M207 3,520 2,000 X 28-5284 2000
2,112 1,200 X X 28-5284 1200
GENTEK INC COM NEW 37245X203 90 2 X 28-5284 2
GENVEC INC COM 37246C109 5,216 3,200 X 28-5284 3200
GENUINE PARTS CO COM 372460105 1,729,135 39,245 X 28-5284 39245
3,835,423 87,050 X X 28-5284 24208 60817 2025
178,443 4,050 X X 28-1500 4050
290,796 6,600 X X 28-4580 6600
GENWORTH FINL INC COM CL A 37247D106 27,000 1,000 X X 28-5284 1000
GENZYME CORP COM GENL DIV 372917104 1,460,751 25,155 X 28-5284 20155 5000
283,382 4,880 X X 28-5284 3680 800 400
13,937 240 X X 28-1500 240
GEORGIA GULF CORP COM PAR $0.01 373200203 9,960 200 X 28-5284 200
GEORGIA PAC CORP COM 373298108 394,552 10,527 X 28-5284 9727 800
2,782,515 74,240 X X 28-5284 53574 20666
GERDAU AMERISTEEL CORP COM 37373P105 54,080 8,000 X X 28-5284 8000
GERBER SCIENTIFIC INC COM 373730100 25,684 3,375 X X 28-5284 3375
0 COLUMN TOTAL 11,402,252
0
0
0
1 FILE NO. 28-1235
PAGE 72 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
GERMAN AMERN BANCORP COM 373865104 49,701 3,087 X 28-5284 3087
5,635 350 X 28-1500 350
GERON CORP COM 374163103 9,564 1,200 X 28-5284 1200
GETTY IMAGES INC COM 374276103 72,293 1,050 X 28-5284 1050
2,410 35 X X 28-5284 35
GETTY RLTY CORP NEW COM 374297109 6,033 210 X X 28-5284 210
GIBRALTAR INDS INC COM 374689107 3,543 150 X X 28-5284 150
GILEAD SCIENCES INC COM 375558103 767,051 21,922 X 28-5284 21922
321,033 9,175 X X 28-5284 8175 1000
20,994 600 X X 28-1500 600
31,491 900 X 28-4580 900
GILLETTE CO COM 375766102 48,426,077 1,081,422 X 28-5284 843767 6272 231383
16,641,054 371,618 X X 28-5284 323223 41565 6830
2,671,127 59,650 X 28-1500 51478 8172
206,525 4,612 X 28-4580 4612
470,190 10,500 X X 28-4580 10500
GLADSTONE CAPITAL CORP COM 376535100 11,850 500 X X 28-5284 500
GLADSTONE COML CORP COM 376536108 17,100 1,000 X 28-5284 1000
GLATFELTER COM 377316104 47,589,988 3,114,528 X 28-5284 2845914 268614
31,156,149 2,039,015 X X 28-5284 1460837 541178 37000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,976,520 400,433 X 28-5284 385515 2789 12129
32,870,415 693,615 X X 28-5284 474732 189113 29770
58,621 1,237 X 28-1500 1237
130,417 2,752 X 28-4580 2752
550,482 11,616 X X 28-4580 11616
GLENAYRE TECHNOLOGIES INC COM 377899109 8,175 3,750 X 28-5284 1500 2250
654 300 X X 28-5284 300
GLENBOROUGH RLTY TR INC COM 37803P105 134,064 6,300 X 28-5284 6300
0 COLUMN TOTAL 201,209,156
0
0
0
1 FILE NO. 28-1235
PAGE 73 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
GLIMCHER RLTY TR SH BEN INT 379302102 155,037 5,595 X 28-5284 5095 500
113,611 4,100 X X 28-5284 3900 200
155,176 5,600 X X 28-1500 5600
GLOBAL HIGH INCOME DLR FD
IN COM 37933G108 20,580 1,050 X 28-5284 1050
26,656 1,360 X X 28-1500 1360
GLOBAL PMTS INC COM 37940X102 2,634 45 X 28-5284 45
GLOBECOMM SYSTEMS INC COM 37956X103 47,925 7,500 X X 28-5284 7500
GOLD BANC CORP INC COM 379907108 72,486 4,958 X 28-5284 4958
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 48,410 3,879 X 28-5284 3579 300
GOLDCORP INC NEW COM 380956409 8,422 560 X 28-5284 560
22,560 1,500 X X 28-5284 500 1000
GOLDEN WEST FINL CORP DEL COM 381317106 986,712 16,065 X 28-5284 15985 80
1,073,007 17,470 X X 28-5284 13290 3000 1180
GOLDMAN SACHS GROUP INC COM 38141G104 33,346,693 320,518 X 28-5284 301025 745 18748
9,182,050 88,255 X X 28-5284 64625 21340 2290
20,808 200 X X 28-1500 200
774,786 7,447 X 28-4580 7254 193
493,878 4,747 X X 28-4580 2738 1950 59
GOODRICH CORP COM 382388106 6,528 200 X 28-5284 200
6,528 200 X X 28-5284 200
GOODYEAR TIRE & RUBR CO COM 382550101 18,208 1,242 X 28-5284 1242
73,974 5,046 X X 28-5284 1018 4028
GOOGLE INC CL A 38259P508 98,323 510 X 28-5284 510
40,486 210 X X 28-5284 100 100 10
19,279 100 X 28-4580 100
GORMAN RUPP CO COM 383082104 43,125 1,875 X 28-5284 1875
GRACE W R & CO DEL NEW COM 38388F108 12,426 913 X X 28-5284 913
GRACO INC COM 384109104 93,375 2,500 X 28-5284 2500
526,635 14,100 X X 28-5284 14100
0 COLUMN TOTAL 47,490,318
0
0
0
1 FILE NO. 28-1235
PAGE 74 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
GRAINGER W W INC COM 384802104 1,915,458 28,752 X 28-5284 25258 3494
841,411 12,630 X X 28-5284 6630 2400 3600
293,128 4,400 X X 28-4580 4400
GRANT PRIDECO INC COM 38821G101 12,872 642 X X 28-5284 642
GREAT LAKES CHEM CORP COM 390568103 40,313 1,415 X 28-5284 1415
26,496 930 X X 28-5284 755 175
34,188 1,200 X 28-1500 1200
GREAT NORTHN IRON ORE
PPTYS CTFS BEN INT 391064102 11,115 95 X 28-5284 95
GREAT PLAINS ENERGY INC COM 391164100 772,503 25,512 X 28-5284 22712 2800
196,820 6,500 X X 28-5284 5000 1500
10,083 333 X 28-4580 333
GREATER BAY BANCORP COM 391648102 111,520 4,000 X X 28-5284 4000
9,546,112 342,400 X 28-1500 342400
GREATER CHINA FD INC COM 39167B102 23,625 1,500 X X 28-5284 1500
GREEN MTN COFFEE ROASTERS
IN COM 393122106 5,020 200 X X 28-5284 200
GREEN MOUNTAIN PWR CORP COM 393154109 1,096 38 X 28-5284 38
GREIF INC CL A 397624107 3,248 58 X 28-5284 58
GREY GLOBAL GROUP INC COM 39787M108 192,498 175 X X 28-5284 175
GROUPE DANONE SPONSORED ADR 399449107 46,690 2,532 X 28-5284 132 2400
GROUPE CGI INC CL A SUB VTG 39945C109 5,344 800 X 28-5284 800
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 12,100 200 X 28-5284 200
GTECH HLDGS CORP COM 400518106 2,621 101 X X 28-4580 18 83
GUIDANT CORP COM 401698105 8,844,940 122,676 X 28-5284 100295 100 22281
2,386,943 33,106 X X 28-5284 18350 9550 5206
259,560 3,600 X X 28-1500 3600
29,633 411 X 28-4580 411
0 COLUMN TOTAL 25,625,337
0
0
0
1 FILE NO. 28-1235
PAGE 75 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 80,264 5,064 X 28-5284 5064
16,880 1,065 X X 28-5284 1065
HCA INC COM 404119109 1,903,575 47,637 X 28-5284 46834 803
306,333 7,666 X X 28-5284 5866 1650 150
79,920 2,000 X 28-1500 2000
39,960 1,000 X 28-4580 1000
HNI CORP COM 404251100 202,335 4,700 X 28-5284 4700
1,146,508 26,632 X X 28-5284 26632
HRPT PPTYS TR COM SH BEN INT 40426W101 98,791 7,700 X 28-5284 7700
39,773 3,100 X X 28-5284 1500 1600
HSBC HLDGS PLC SPON ADR NEW 404280406 3,953,306 46,433 X 28-5284 44898 1535
1,170,930 13,753 X X 28-5284 10197 3556
121,410 1,426 X X 28-4580 1426
HAEMONETICS CORP COM 405024100 7,242 200 X X 28-5284 200
HAGGAR CORP COM 405173105 3,525 150 X X 28-5284 150
HALLIBURTON CO COM 406216101 4,110,625 104,756 X 28-5284 102631 650 1475
3,775,594 96,218 X X 28-5284 57158 37110 1950
3,924 100 X X 28-1500 100
12,361 315 X 28-4580 315
JOHN HANCOCK BK &THRIFT
OPP SH BEN INT 409735107 66,024 6,119 X 28-5284 6119
HANCOCK FABRICS INC COM 409900107 3,422 330 X X 28-5284 330
41 4 X X 28-1500 4
HANCOCK JOHN INCOME SECS
TR COM 410123103 14,112 900 X X 28-5284 900
HANCOCK JOHN PATRIOT
GLOBL D COM 41013G103 24,046 1,709 X X 28-5284 1709
HANCOCK JOHN PATRIOT PREM
DI COM 41013Q101 228,000 22,800 X 28-5284 22800
389,220 38,922 X X 28-5284 38922
HANCOCK JOHN PATRIOT PREM
II COM SH BEN INT 41013T105 5,755 500 X X 28-5284 500
HANCOCK JOHN TAX-ADV DIV
INC COM 41013V100 28,262 1,571 X 28-5284 1571
26,985 1,500 X X 28-5284 1500
0 COLUMN TOTAL 17,859,123
0
0
0
1 FILE NO. 28-1235
PAGE 76 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
HANCOCK JOHN PFD INCOME
FD I COM 41013X106 36,054 1,433 X 28-5284 1433
HANCOCK JOHN FINL TRENDS
FD COM 41014X105 122,430 7,000 X 28-5284 7000
HANCOCK JOHN INVS TR COM 410142103 13,476 600 X 28-5284 600
HANCOCK JOHN PFD INCOME
FD I COM 41021P103 10,174 448 X X 28-5284 448
HANDLEMAN CO DEL COM 410252100 6,444 300 X 28-5284 300
HANOVER CAP MTG HLDGS INC COM 410761100 17,140 1,587 X 28-5284 1587
10,800 1,000 X X 28-5284 1000
HANOVER COMPRESSOR CO COM 410768105 28,260 2,000 X 28-5284 2000
HANSON PLC NEW SPONSORED ADR 411349103 3,864 90 X 28-5284 90
9,101 212 X X 28-5284 25 187
HARBOR FLA BANCSHARES INC COM 411901101 28,034 810 X 28-5284 810
8,653 250 X X 28-5284 250
HARKEN ENERGY CORP COM NEW 412552309 127 244 X 28-5284 244
260 500 X X 28-5284 500
HARLEY DAVIDSON INC COM 412822108 32,302,172 531,723 X 28-5284 345833 1670 184220
8,490,116 139,755 X X 28-5284 120115 13990 5650
1,751,119 28,825 X 28-1500 23997 4828
33,473 551 X 28-4580 551
HARLEYSVILLE GROUP INC COM 412824104 15,038 630 X 28-5284 630
121,116 5,074 X X 28-5284 650 4424
HARLEYSVILLE NATL CORP PA COM 412850109 23,887 898 X 28-5284 898
1,726,127 64,892 X X 28-5284 64892
HARMAN INTL INDS INC COM 413086109 134,620 1,060 X 28-5284 1060
355,600 2,800 X X 28-5284 2800
HARRAHS ENTMT INC COM 413619107 148,496 2,220 X 28-5284 2220
3,411 51 X X 28-4580 3 48
HARRIS CORP DEL COM 413875105 213,176 3,450 X 28-5284 3450
160,654 2,600 X X 28-5284 2600
0 COLUMN TOTAL 45,773,822
0
0
0
1 FILE NO. 28-1235
PAGE 77 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
HARSCO CORP COM 415864107 1,209,614 21,701 X 28-5284 21701
222,960 4,000 X X 28-5284 4000
HARTE-HANKS INC COM 416196103 64,950 2,500 X 28-5284 2500
HARTFORD FINL SVCS GROUP
INC COM 416515104 852,998 12,307 X 28-5284 11798 509
1,135,852 16,388 X X 28-5284 12245 3743 400
10,466 151 X 28-4580 151
HASBRO INC COM 418056107 9,109 470 X 28-5284 470
46,512 2,400 X X 28-5284 2400
HAWAIIAN ELEC INDUSTRIES COM 419870100 66,462 2,280 X 28-5284 2280
107,855 3,700 X X 28-5284 3300 400
HEALTHCARE SVCS GRP INC COM 421906108 2,084 100 X 28-5284 100
HEALTH CARE PPTY INVS INC COM 421915109 788,667 28,482 X 28-5284 28082 400
1,059,807 38,274 X X 28-5284 8274 30000
160,602 5,800 X X 28-1500 5800
HEALTH MGMT ASSOC INC NEW CL A 421933102 64,570 2,842 X 28-5284 2842
98,264 4,325 X X 28-1500 4325
HEALTHCARE RLTY TR COM 421946104 297,232 7,303 X 28-5284 7303
103,175 2,535 X X 28-5284 1985 550
3,460 85 X X 28-1500 85
11,193 275 X 28-4580 275
HEADWATERS INC COM 42210P102 31,350 1,100 X 28-5284 500 600
621,300 21,800 X X 28-5284 21500 300
11,400 400 X X 28-1500 400
HEALTH CARE REIT INC COM 42217K106 379,593 9,950 X 28-5284 9400 550
11,445 300 X X 28-5284 300
27,468 720 X X 28-1500 720
HEALTH NET INC COM 42222G108 28,870 1,000 X 28-5284 1000
HEARTLAND EXPRESS INC COM 422347104 38,244 1,702 X 28-4580 1702
HECLA MNG CO COM 422704106 180,730 31,000 X X 28-5284 31000
0 COLUMN TOTAL 7,646,232
0
0
0
1 FILE NO. 28-1235
PAGE 78 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
HEINZ H J CO COM 423074103 29,392,884 753,857 X 28-5284 705557 27566 20734
25,435,360 652,356 X X 28-5284 367919 250205 34232
76,420 1,960 X 28-1500 1960
928,937 23,825 X 28-4580 23825
1,976,715 50,698 X X 28-4580 50598 100
HENRY JACK & ASSOC INC COM 426281101 4,978 250 X 28-5284 250
HERCULES INC COM 427056106 46,035 3,100 X 28-5284 3100
71,874 4,840 X X 28-5284 3340 1500
32,729 2,204 X 28-4580 2204
143,347 9,653 X X 28-4580 9653
HERITAGE PPTY INVT TR INC COM 42725M107 16,045 500 X 28-5284 500
HERSHEY FOODS CORP COM 427866108 21,370,348 384,774 X 28-5284 329854 54920
15,034,956 270,705 X X 28-5284 230085 36120 4500
40,378 727 X X 28-1500 727
55,540 1,000 X 28-4580 1000
HEWITT ASSOCS INC COM 42822Q100 12,804 400 X 28-5284 400
32,010 1,000 X X 28-5284 1000
HEWLETT PACKARD CO COM 428236103 21,566,282 1,028,435 X 28-5284 904346 66575 57514
24,120,575 1,150,242 X X 28-5284 724253 283435 142554
16,797 801 X 28-1500 801
20,970 1,000 X X 28-1500 1000
1,056,699 50,391 X 28-4580 50391
3,003,428 143,225 X X 28-4580 52230 1195 89800
HIBERNIA CORP CL A 428656102 251,720 8,530 X 28-5284 6530 2000
94,432 3,200 X X 28-5284 3200
HIGHVELD STL & VANADIUM
LTD ADR 431232206 41,000 5,000 X X 28-5284 5000
HIGHWOODS PPTYS INC COM 431284108 100,108 3,614 X 28-5284 3614
127,420 4,600 X X 28-5284 4600
HILB ROGAL & HOBBS CO COM 431294107 3,262 90 X 28-5284 90
1,692,589 46,705 X X 28-5284 46705
0 COLUMN TOTAL 146,766,642
0
0
0
1 FILE NO. 28-1235
PAGE 79 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
HILLENBRAND INDS INC COM 431573104 15,360,476 276,566 X 28-5284 29566 247000
122,188 2,200 X X 28-5284 400 1800
9,164 165 X X 28-1500 165
HILTON HOTELS CORP COM 432848109 175,098 7,700 X 28-5284 7700
310,901 13,672 X X 28-5284 13672
HINES HORTICULTURE INC COM 433245107 68,800 20,000 X X 28-5284 20000
HITACHI LIMITED ADR 10 COM 433578507 20,829 300 X X 28-5284 300
HOME DEPOT INC COM 437076102 127,679,254 2,987,348 X 28-5284 2503050 25638 458660
51,937,990 1,215,208 X X 28-5284 848806 189150 177252
7,119,159 166,569 X 28-1500 144196 22373
917,842 21,475 X 28-4580 21475
526,087 12,309 X X 28-4580 11549 760
2,607,140 61,000 X 61000
HOME PROPERTIES INC COM 437306103 51,600 1,200 X 28-5284 1200
12,900 300 X X 28-5284 300
HONDA MOTOR LTD AMERN SHS 438128308 75,652 2,903 X 28-5284 2903
59,938 2,300 X X 28-5284 700 1600
HONEYWELL INTL INC COM 438516106 8,721,023 246,287 X 28-5284 142194 200 103893
3,290,368 92,922 X X 28-5284 59702 31060 2160
6,374 180 X 28-1500 180
258,741 7,307 X X 28-1500 7307
28,328 800 X 28-4580 800
466,987 13,188 X X 28-4580 13188
HOPFED BANCORP INC COM 439734104 14,313 837 X 28-1500 837
HORMEL FOODS CORP COM 440452100 6,740 215 X 28-5284 215
84,645 2,700 X X 28-1500 2700
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 97,704 2,124 X 28-5284 2124
162,610 3,535 X X 28-5284 2885 650
HOSPIRA INC COM 441060100 3,157,275 94,247 X 28-5284 80056 850 13341
6,043,903 180,415 X X 28-5284 150373 28695 1347
117,485 3,507 X X 28-1500 3507
7,538 225 X 28-4580 225
74,102 2,212 X X 28-4580 2167 45
0 COLUMN TOTAL 229,593,154
0
0
0
1 FILE NO. 28-1235
PAGE 80 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
HOST MARRIOTT CORP NEW COM 44107P104 18,805 1,087 X 28-5284 1087
HOUSTON EXPL CO COM 442120101 1,233,189 21,900 X X 28-5284 21900
HOVNANIAN ENTERPRISES INC CL A 442487203 6,933 140 X 28-5284 140
19,808 400 X X 28-5284 400
HUANENG PWR INTL INC SPON ADR N 443304100 24,016 800 X X 28-5284 800
HUBBELL INC CL A 443510102 283,099 5,854 X 28-5284 5854
9,672 200 X X 28-5284 200
HUBBELL INC CL B 443510201 906,254 17,328 X 28-5284 2226 15102
365,002 6,979 X X 28-5284 5707 1272
245,810 4,700 X X 28-1500 4700
HUDSON CITY BANCORP COM 443683107 220,920 6,000 X X 28-5284 6000
HUDSON HIGHLAND GROUP INC COM 443792106 8,640 300 X 28-5284 300
HUDSON UNITED BANCORP COM 444165104 499,811 12,692 X X 28-5284 6206 6486
HUGHES SUPPLY INC COM 444482103 132,635 4,100 X X 28-5284 4100
HUGOTON RTY TR TEX UNIT BEN INT 444717102 26,200 1,000 X 28-5284 1000
HUMANA INC COM 444859102 708,552 23,865 X 28-5284 23865
52,254 1,760 X X 28-5284 1760
HUMAN GENOME SCIENCES INC COM 444903108 50,484 4,200 X 28-5284 4200
142,100 11,822 X 28-1500 11822
HUNT J B TRANS SVCS INC COM 445658107 50,546 1,127 X 28-5284 1127
605,475 13,500 X X 28-5284 13500
HUNTINGTON BANCSHARES INC COM 446150104 1,949,759 78,810 X 28-5284 78810
412,540 16,675 X X 28-5284 16675
1,014 41 X 28-1500 41
32,434 1,311 X 28-4580 1311
453,509 18,331 X X 28-4580 18331
HUTCHINSON TECHNOLOGY INC COM 448407106 6,914 200 X X 28-5284 200
0 COLUMN TOTAL 8,466,375
0
0
0
1 FILE NO. 28-1235
PAGE 81 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
HUTTIG BLDG PRODS INC COM 448451104 6,343 607 X 28-5284 607
IDT CORP CL B 448947309 3,096 200 X X 28-5284 200
IAC INTERACTIVECORP COM 44919P102 29,968 1,085 X 28-5284 1085
IAC INTERACTIVECORP *W EXP 02/04/2 44919P128 1,495 50 X X 28-5284 50
ICT GROUP INC COM 44929Y101 14,567 1,500 X 28-5284 1500
ICOS CORP COM 449295104 8,484 300 X 28-5284 300
28,280 1,000 X X 28-1500 1000
ICU MED INC COM 44930G107 27,340 1,000 X 28-5284 1000
ID BIOMEDICAL CORP COM 44936D108 14,950 1,000 X 28-5284 1000
IDX SYS CORP COM 449491109 51,690 1,500 X X 28-5284 1500
IFC CAP TR III PFD CV TR SECS 449498203 74,000 2,000 X X 28-5284 2000
IHOP CORP COM 449623107 18,851 450 X 28-5284 450
ING PRIME RATE TR SH BEN INT 44977W106 28,050 3,750 X 28-5284 3750
7,480 1,000 X 28-4580 1000
ING CLARION REAL EST
INCOME COM SHS 449788108 26,112 1,600 X 28-5284 1600
ING CLARION GLB RE EST
INCM COM 44982G104 28,899 1,900 X 28-5284 1900
IMS HEALTH INC COM 449934108 1,204,761 51,907 X 28-5284 46588 5319
535,408 23,068 X X 28-5284 14520 8280 268
152,072 6,552 X X 28-4580 6552
ISTAR FINL INC COM 45031U101 181,040 4,000 X 28-5284 4000
706,056 15,600 X X 28-5284 8500 7100
IXIA COM 45071R109 67,240 4,000 X X 28-5284 4000
0 COLUMN TOTAL 3,216,182
0
0
0
1 FILE NO. 28-1235
PAGE 82 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ITT INDS INC IND COM 450911102 42,476,492 502,978 X 28-5284 476758 2730 23490
14,111,595 167,100 X X 28-5284 101757 51493 13850
67,476 799 X X 28-1500 799
873,551 10,344 X 28-4580 9746 598
394,804 4,675 X X 28-4580 4205 470
ICICI BK LTD ADR 45104G104 20,150 1,000 X 28-5284 1000
ICORIA INC COM 451045108 247 380 X X 28-5284 380
IDACORP INC COM 451107106 63,891 2,090 X 28-5284 2090
9,996 327 X X 28-5284 327
IGATE CORP COM 45169U105 2,113,290 521,800 X 28-5284 521800
IKON OFFICE SOLUTIONS INC COM 451713101 4,566 395 X 28-5284 95 300
IDENTIX INC COM 451906101 5,609 760 X 28-5284 760
227,097 30,772 X 28-1500 29472 1300
ILLINOIS TOOL WKS INC COM 452308109 61,896,894 667,856 X 28-5284 645606 8310 13940
28,470,647 307,193 X X 28-5284 183546 102844 20803
188,418 2,033 X X 28-1500 2033
1,660,548 17,917 X 28-4580 17545 372
1,997,995 21,558 X X 28-4580 20933 625
IMATION CORP COM 45245A107 6,621 208 X 28-5284 158 50
57,676 1,812 X X 28-5284 1537 275
21,740 683 X X 28-4580 683
IMAX CORP COM 45245E109 82,490 10,000 X 28-5284 10000
IMCLONE SYS INC COM 45245W109 15,299 332 X 28-5284 332
IMAGISTICS INTERNATIONAL
INC COM 45247T104 104,548 3,106 X 28-5284 2690 416
1,161,741 34,514 X X 28-5284 33440 1074
269 8 X X 28-1500 8
4,847 144 X 28-4580 144
IMMUNOGEN INC COM 45253H101 17,680 2,000 X X 28-5284 2000
IMPAC MTG HLDGS INC COM 45254P102 22,670 1,000 X X 28-1500 1000
0 COLUMN TOTAL 156,078,847
0
0
0
1 FILE NO. 28-1235
PAGE 83 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
IMPERIAL CHEM INDS PLC ADR NEW 452704505 19,923 1,081 X X 28-4580 1081
IMPERIAL OIL LTD COM NEW 453038408 21,080 355 X 28-5284 355
605,676 10,200 X X 28-5284 10200
IMPERIAL TOBACCO GROUP
PLC SPONSORED ADR 453142101 49,725 900 X 28-5284 900
20,719 375 X X 28-5284 375
IMPLANT SCIENCES CORP COM 45320R108 2,925 300 X 28-5284 300
INAMED CORP COM 453235103 31,625 500 X 28-5284 500
INCO LTD COM 453258402 40,826 1,110 X 28-5284 1110
119,167 3,240 X X 28-5284 3240
INCYTE CORP COM 45337C102 1,998 200 X 28-5284 200
9,990 1,000 X X 28-1500 1000
INDEPENDENCE CMNTY BK
CORP COM 453414104 25,548 600 X 28-5284 600
INDEPENDENT BANK CORP
MASS COM 453836108 20,250 600 X 28-5284 600
33,750 1,000 X X 28-5284 1000
INDYMAC BANCORP INC COM 456607100 20,670 600 X 28-5284 300 300
316,940 9,200 X X 28-5284 4000 3200 2000
INFOSPACE INC COM NEW 45678T201 23,775 500 X 28-5284 500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 22,179 320 X 28-5284 320
218,327 3,150 X X 28-5284 2500 300 350
20,793 300 X X 28-1500 300
ING GROUP N V SPONSORED ADR 456837103 35,362 1,169 X 28-5284 1169
60,500 2,000 X X 28-5284 2000
INGLES MKTS INC CL A 457030104 7,806 630 X 28-1500 630
INKINE PHARMACEUTICALS
INC COM 457214104 17,376 3,200 X X 28-5284 200 3000
INNKEEPERS USA TR COM 4576J0104 1,704 120 X X 28-1500 120
INPUT/OUTPUT INC COM 457652105 121,108 13,700 X X 28-5284 13700
0 COLUMN TOTAL 1,869,742
0
0
0
1 FILE NO. 28-1235
PAGE 84 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
INSITE VISION INC COM 457660108 8,800 10,000 X X 28-5284 10000
INSITUFORM TECHNOLOGIES
INC CL A 457667103 2,630 116 X 28-5284 116
INSMED INC COM NEW 457669208 7,384 3,358 X X 28-5284 3358
INSIGHT COMMUNICATIONS
INC CL A 45768V108 4,635 500 X 28-5284 500
INNOVATIVE SOLUTIONS &
SUPPO COM 45769N105 102,048 3,059 X X 28-5284 3059
INSPIRE PHARMACEUTICALS
INC COM 457733103 16,770 1,000 X 28-5284 1000
INSTEEL INDUSTRIES INC COM 45774W108 3,721 206 X 28-1500 206
INSURANCE AUTO AUCTIONS
INC COM 457875102 11,210 500 X 28-5284 500
INTEGRA LIFESCIENCES
HLDGS C COM NEW 457985208 11,079 300 X X 28-5284 300
INSURED MUN INCOME FD COM 45809F104 19,950 1,500 X X 28-5284 1500
INTEGRA BK CORP COM 45814P105 25,467 1,102 X 28-5284 1102
149,868 6,485 X 28-1500 6485
INTELIDATA TECHNOLOGIES
CORP COM 45814T107 22,110 33,000 X 28-5284 33000
INTEL CORP COM 458140100 132,073,576 5,646,583 X 28-5284 5302473 97755 246355
132,713,410 5,673,938 X X 28-5284 4079832 1177525 416581
648,464 27,724 X 28-1500 2724 25000
2,352,309 100,569 X 28-4580 100369 200
3,014,971 128,900 X X 28-4580 122850 6050
INTER TEL INC COM 458372109 5,476 200 X 28-5284 200
INTERACTIVE DATA CORP COM 45840J107 10,870 500 X X 28-5284 500
INTERDIGITAL
COMMUNICATIONS COM 45866A105 11,050 500 X 28-5284 500
144,379 6,533 X X 28-5284 200 6333
INTERMAGNETICS GEN CORP COM 458771102 10,774 424 X 28-5284 424
63,525 2,500 X X 28-5284 2500
INTERMIX MEDIA INC COM 45881X106 2,825 500 X X 28-1500 500
0 COLUMN TOTAL 271,437,301
0
0
0
1 FILE NO. 28-1235
PAGE 85 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
INTERMUNE INC COM 45884X103 13,260 1,000 X 28-4580 1000
INTERNATIONAL BUSINESS
MACHS COM 459200101 194,288,266 1,970,869 X 28-5284 1711937 26347 232585
239,197,272 2,426,428 X X 28-5284 994973 418715 1012740
1,208,985 12,264 X 28-1500 5357 6907
4,472,673 45,371 X 28-4580 44930 441
8,650,395 87,750 X X 28-4580 85863 1820 67
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 186,140 4,345 X 28-5284 3745 600
177,957 4,154 X X 28-5284 300 3854
13,409 313 X X 28-1500 313
INTERNATIONAL GAME
TECHNOLOG COM 459902102 2,298,853 66,866 X 28-5284 44736 22130
127,206 3,700 X X 28-5284 3700
649,644 18,896 X 28-1500 18896
36,099 1,050 X X 28-1500 1050
61,884 1,800 X 28-4580 1800
2,372 69 X X 28-4580 12 57
INTL PAPER CO COM 460146103 31,835,706 757,993 X 28-5284 724548 9645 23800
13,225,968 314,904 X X 28-5284 204425 90885 19594
1,180,578 28,109 X 28-4580 27456 653
551,334 13,127 X X 28-4580 10977 2150
INTERNATIONAL RECTIFIER
CORP COM 460254105 267,420 6,000 X 28-5284 6000
INTERNET CAP GROUP INC COM NEW 46059C205 420,930 46,770 X 28-5284 46770
90 10 X X 28-5284 10
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 85,572 1,200 X X 28-5284 1200
INTERNET SEC SYS INC COM 46060X107 34,178 1,470 X 28-1500 1470
INTERPUBLIC GROUP COS INC COM 460690100 825,440 61,600 X 28-5284 59900 1700
731,640 54,600 X X 28-5284 54600
INTERSTATE HOTELS &
RESRTS I COM 46088S106 404,894 75,540 X 28-5284 75540
INTERVEST BANCSHARES CORP CL A 460927106 39,478 2,000 X X 28-5284 2000
5,321,634 269,600 X 28-1500 269600
INTEST CORP COM 461147100 12,951 2,950 X 28-5284 2950
0 COLUMN TOTAL 506,322,228
0
0
0
1 FILE NO. 28-1235
PAGE 86 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
INTIER AUTOMOTIVE INC CL A 46115N104 411,450 13,000 X X 28-5284 13000
INTUITIVE SURGICAL INC COM NEW 46120E602 10,005 250 X 28-5284 250
40,020 1,000 X X 28-5284 1000
18,009 450 X X 28-1500 450
INTUIT COM 461202103 105,448 2,396 X 28-5284 2396
118,827 2,700 X X 28-5284 2700
88,020 2,000 X X 28-1500 2000
INVESTORS FINL SERVICES
CORP COM 461915100 209,916 4,200 X X 28-5284 4200
IONICS INC COM 462218108 225,368 5,200 X 28-5284 5200
IRELAND BK SPONSORED ADR 46267Q103 2,002 30 X 28-5284 30
IRON MTN INC PA COM 462846106 218,308 7,160 X 28-5284 7160
64,791 2,125 X X 28-5284 2125
IRWIN FINL CORP COM 464119106 204,408 7,200 X 28-5284 7200
11,259,474 396,600 X 28-1500 396600
ISHARES INC MSCI AUSTRALIA 464286103 15,397 922 X 28-5284 922
ISHARES INC MSCI AUSTRIA 464286202 112,798 4,900 X 28-5284 4900
ISHARES INC MSCI BRAZIL 464286400 227,738 10,240 X 28-5284 10240
ISHARES INC MSCI CDA INDEX 464286509 8,645 500 X 28-5284 500
ISHARES INC MSCI EMU INDEX 464286608 3,593,700 49,500 X 28-5284 49500
283,140 3,900 X X 28-5284 400 3500
25,410 350 X X 28-1500 350
210,540 2,900 X 28-4580 2900
1,096,260 15,100 X X 28-4580 14200 700 200
ISHARES INC MSCI PAC J IDX 464286665 17,385,047 192,803 X 28-5284 189794 100 2909
1,088,983 12,077 X X 28-5284 12077
576,186 6,390 X 28-4580 6390
3,101,848 34,400 X X 28-4580 27000 5800 1600
ISHARES INC MSCI SINGAPORE 464286673 57,360 8,000 X 28-5284 8000
29,397 4,100 X X 28-5284 4100
0 COLUMN TOTAL 40,788,495
0
0
0
1 FILE NO. 28-1235
PAGE 87 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ISHARES INC MSCI TAIWAN 464286731 216,477 17,950 X 28-5284 17950
29,547 2,450 X X 28-5284 2450
ISHARES INC MSCI SWITZERLD 464286749 17,200 1,000 X 28-5284 1000
ISHARES INC MSCI S KOREA 464286772 298,350 10,200 X 28-5284 10200
29,250 1,000 X X 28-5284 1000
ISHARES INC MSCI MEXICO 464286822 125,800 5,000 X 28-5284 5000
ISHARES INC MSCI MALAYSIA 464286830 28,958 4,050 X X 28-5284 4050
10,010 1,400 X X 28-1500 1400
ISHARES INC MSCI JAPAN 464286848 10,824,319 991,238 X 28-5284 989185 2053
8,772,003 803,297 X X 28-5284 507528 275669 20100
31,668 2,900 X X 28-1500 2900
707,922 64,828 X 28-4580 64828
2,453,768 224,704 X X 28-4580 174604 40100 10000
ISHARES INC MSCI HONG KONG 464286871 265,738 21,980 X 28-5284 21980
24,180 2,000 X X 28-4580 2000
ISHARES TR S&P 100 IDX FD 464287101 3,030,570 52,779 X 28-5284 34750 18029
270,735 4,715 X X 28-5284 4715
ISHARES TR DJ SEL DIV INX 464287168 20,799,557 338,755 X 28-5284 336731 1713 311
10,568,229 172,121 X X 28-5284 144891 27230
18,420 300 X X 28-4580 300
ISHARES TR US TIPS BD FD 464287176 467,045 4,414 X 28-5284 4414
253,838 2,399 X X 28-5284 2399
ISHARES TR FTSE XNHUA IDX 464287184 657,320 11,850 X 28-5284 11650 200
208,013 3,750 X X 28-5284 2500 1250
31,951 576 X X 28-4580 96 480
ISHARES TR S&P 500 INDEX 464287200 87,258,787 721,147 X 28-5284 694111 10448 16588
20,539,266 169,746 X X 28-5284 114440 46352 8954
254,342 2,102 X X 28-1500 2102
2,219,987 18,347 X 28-4580 18347
1,859,649 15,369 X X 28-4580 15369
0 COLUMN TOTAL 172,272,899
0
0
0
1 FILE NO. 28-1235
PAGE 88 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ISHARES TR LEHMAN AGG BND 464287226 1,635,635 15,973 X 28-5284 15973
2,028,442 19,809 X X 28-5284 19809
ISHARES TR MSCI EMERG MKT 464287234 2,881,812 14,277 X 28-5284 12867 124 1286
2,589,130 12,827 X X 28-5284 9161 2979 687
181,463 899 X X 28-4580 633 266
ISHARES TR GS CORP BD FD 464287242 4,631,172 41,524 X 28-5284 40294 325 905
1,261,404 11,310 X X 28-5284 5163 6147
ISHARES TR S&P GBL INF 464287291 44,281 860 X 28-5284 350 510
30,894 600 X X 28-5284 600
ISHARES TR S&P500/BAR GRW 464287309 18,336,087 317,508 X 28-5284 317508
2,973,201 51,484 X X 28-5284 43698 7128 658
227,708 3,943 X 28-4580 3943
ISHARES TR S&P GBL HLTHCR 464287325 5,413 110 X 28-5284 110
246,050 5,000 X X 28-4580 5000
ISHARES TR S&P GBL FIN 464287333 13,390 200 X 28-5284 200
ISHARES TR GS NAT RES IDX 464287374 9,200,934 70,081 X 28-5284 69981 100
312,470 2,380 X X 28-5284 1880 500
730,235 5,562 X 28-4580 5412 150
5,159,697 39,300 X X 28-4580 27900 9900 1500
ISHARES TR S&P500/BAR VAL 464287408 26,171,033 416,206 X 28-5284 325881 325 90000
2,496,210 39,698 X X 28-5284 32658 6867 173
233,788 3,718 X 28-4580 3718
301,824 4,800 X X 28-4580 2000 2800
ISHARES TR 7-10 YR TRS BD 464287440 71,443 841 X 28-5284 841
326,293 3,841 X X 28-5284 1590 2251
212,375 2,500 X X 28-1500 2500
ISHARES TR 1-3 YR TRS BD 464287457 190,058 2,334 X 28-5284 2334
48,695 598 X X 28-5284 295 303
81,430 1,000 X X 28-1500 1000
0 COLUMN TOTAL 82,622,567
0
0
0
1 FILE NO. 28-1235
PAGE 89 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ISHARES TR MSCI EAFE IDX 464287465 83,519,255 521,181 X 28-5284 497557 3379 20245
29,427,349 183,634 X X 28-5284 141948 33945 7741
1,481,511 9,245 X 28-4580 9245
1,363,247 8,507 X X 28-4580 7455 600 452
ISHARES TR RUSSELL MCP VL 464287473 6,824,667 60,497 X 28-5284 59586 225 686
1,489,430 13,203 X X 28-5284 11657 1303 243
328,503 2,912 X 28-4580 2912
160,529 1,423 X X 28-4580 1423
ISHARES TR RUSSELL MCP GR 464287481 7,303,504 86,432 X 28-5284 85619 180 633
1,389,687 16,446 X X 28-5284 14602 983 861
101,654 1,203 X 28-4580 1203
ISHARES TR RUSSELL MIDCAP 464287499 10,123,460 127,612 X 28-5284 124048 485 3079
4,203,300 52,985 X X 28-5284 38545 14440
3,967 50 X 28-4580 50
ISHARES TR S&P MIDCAP 400 464287507 9,852,680 74,461 X 28-5284 70165 4296
5,385,821 40,703 X X 28-5284 22906 16619 1178
33,874 256 X 28-4580 256
5,293 40 X X 28-4580 40
ISHARES TR GLMN SCHS SOFT 464287515 12,795 300 X 28-5284 300
89,565 2,100 X X 28-5284 2100
25,590 600 X X 28-1500 600
ISHARES TR GLDM SCHS SEMI 464287523 545,317 10,136 X 28-5284 10136
177,379 3,297 X X 28-5284 2265 1032
14,526 270 X 28-4580 270
ISHARES TR GLDM SCHS NETW 464287531 78,754 2,600 X 28-5284 2600
ISHARES TR GLDM SACHS TEC 464287549 186,933 4,002 X 28-5284 4002
292,918 6,271 X X 28-5284 1271 5000
ISHARES TR NASDQ BIO INDX 464287556 2,790,177 37,005 X 28-5284 34255 2750
689,081 9,139 X X 28-5284 6840 499 1800
7,540 100 X X 28-1500 100
0 COLUMN TOTAL 167,908,306
0
0
0
1 FILE NO. 28-1235
PAGE 90 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ISHARES TR COHEN&ST RLTY 464287564 8,325,133 61,075 X 28-5284 59123 1527 425
1,376,458 10,098 X X 28-5284 7223 2775 100
119,135 874 X 28-4580 874
32,987 242 X X 28-4580 242
ISHARES TR S&P GLB100INDX 464287572 31,857 518 X 28-5284 518
31,181 507 X X 28-5284 300 207
ISHARES TR DJ US CON CYCL 464287580 22,212 363 X 28-5284 363
ISHARES TR RUSSELL1000VAL 464287598 24,409,691 367,782 X 28-5284 270332 97450
3,732,450 56,237 X X 28-5284 50660 5577
258,445 3,894 X 28-4580 3894
69,290 1,044 X X 28-4580 1044
ISHARES TR S&P MIDCP GROW 464287606 6,226,214 46,326 X 28-5284 44094 400 1832
2,788,800 20,750 X X 28-5284 14332 4049 2369
107,117 797 X 28-4580 797
169,344 1,260 X X 28-4580 1260
ISHARES TR RUSSELL1000GRW 464287614 23,618,344 480,536 X 28-5284 423636 56900
2,374,240 48,306 X X 28-5284 44609 3447 250
53,229 1,083 X X 28-4580 1083
ISHARES TR RUSSELL 1000 464287622 49,718,778 765,611 X 28-5284 765611
5,836,937 89,882 X X 28-5284 5248 84634
120,139 1,850 X 28-4580 1850
ISHARES TR RUSL 2000 VALU 464287630 11,160,228 57,837 X 28-5284 56742 181 914
7,203,583 37,332 X X 28-5284 13283 5689 18360
167,682 869 X 28-4580 869
16,209 84 X X 28-4580 84
ISHARES TR RUSL 2000 GROW 464287648 13,079,351 194,344 X 28-5284 186306 606 7432
2,617,835 38,898 X X 28-5284 23998 9112 5788
39,572 588 X 28-4580 588
ISHARES TR RUSSELL 2000 464287655 34,266,477 264,606 X 28-5284 216483 1233 46890
25,524,968 197,104 X X 28-5284 95140 44846 57118
25,900 200 X X 28-1500 200
614,737 4,747 X 28-4580 4747
538,850 4,161 X X 28-4580 3861 300
0 COLUMN TOTAL 224,677,373
0
0
0
1 FILE NO. 28-1235
PAGE 91 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ISHARES TR RUSL 3000 VALU 464287663 30,938 357 X 28-5284 357
ISHARES TR RUSSELL 3000 464287689 357,990 5,177 X 28-5284 4375 802
1,751,085 25,323 X X 28-5284 13561 11762
36,788 532 X 28-4580 532
ISHARES TR DJ US UTILS 464287697 318,150 4,631 X 28-5284 2081 2550
743,815 10,827 X X 28-5284 7028 3799
17,931 261 X 28-4580 261
ISHARES TR S&P MIDCP VALU 464287705 11,192,222 87,099 X 28-5284 84252 316 2531
2,570,514 20,004 X X 28-5284 14201 3877 1926
193,907 1,509 X 28-4580 1509
64,250 500 X X 28-4580 500
ISHARES TR DJ US TELECOMM 464287713 522,523 21,503 X 28-5284 20122 1000 381
280,373 11,538 X X 28-5284 10288 1250
6,561 270 X X 28-4580 270
ISHARES TR DJ US TECH SEC 464287721 1,803,924 37,225 X 28-5284 37225
1,767,385 36,471 X X 28-5284 10246 10021 16204
4,846 100 X X 28-4580 100
ISHARES TR DJ US REAL EST 464287739 167,922 1,363 X 28-5284 1363
481,712 3,910 X X 28-5284 1256 2654
49,280 400 X 28-4580 400
73,920 600 X X 28-4580 600
ISHARES TR DJ US INDUSTRL 464287754 52,751 932 X 28-5284 932
ISHARES TR DJ US HEALTHCR 464287762 2,121,516 35,964 X 28-5284 28689 6875 400
830,343 14,076 X X 28-5284 11551 1725 800
147,475 2,500 X 2500
ISHARES TR DJ US FINL SEC 464287788 203,370 2,082 X 28-5284 2082
82,930 849 X X 28-5284 549 300
156,288 1,600 X 1600
ISHARES TR DJ US ENERGY 464287796 69,380 1,079 X 28-5284 1079
32,407 504 X X 28-5284 504
128,600 2,000 X 2000
ISHARES TR S&P SMLCAP 600 464287804 13,890,715 85,371 X 28-5284 77751 597 7023
9,959,316 61,209 X X 28-5284 43374 17003 832
107,063 658 X 28-4580 658
31,403 193 X X 28-4580 93 100
0 COLUMN TOTAL 50,249,593
0
0
0
1 FILE NO. 28-1235
PAGE 92 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ISHARES TR DJ CON NON CYC 464287812 58,652 1,100 X X 28-5284 100 1000
ISHARES TR DJ US BAS MATL 464287838 120,914 2,401 X 28-5284 2151 250
12,590 250 X X 28-5284 250
ISHARES TR DJ US TOTL MKT 464287846 17,400 300 X X 28-5284 300
ISHARES TR S&P EURO PLUS 464287861 124,163 1,650 X 28-5284 1650
244,563 3,250 X X 28-5284 3250
238,543 3,170 X 28-4580 3170
2,924,215 38,860 X X 28-4580 16360 22500
ISHARES TR S&P SMLCP VALU 464287879 3,403,945 27,947 X 28-5284 26898 66 983
1,385,840 11,378 X X 28-5284 7653 2868 857
194,271 1,595 X 28-4580 1595
250,908 2,060 X X 28-4580 1720 340
ISHARES TR S&P SMLCP GROW 464287887 5,510,831 51,455 X 28-5284 50780 525 150
2,011,124 18,778 X X 28-5284 15092 2737 949
72,935 681 X 28-4580 681
266,679 2,490 X X 28-4580 2490
ISHARES TR MID GRWTH INDX 464288307 14,024 210 X X 28-5284 210
ISIS PHARMACEUTICALS INC COM 464330109 17,700 3,000 X 28-5284 3000
11,800 2,000 X X 28-5284 2000
ISLE OF CAPRI CASINOS INC COM 464592104 2,642 103 X X 28-4580 20 83
ITRON INC COM 465741106 1,196 50 X 28-5284 50
IVANHOE ENERGY INC COM 465790103 2,520 1,000 X X 28-5284 1000
IVAX CORP COM 465823102 263,324 16,645 X 28-5284 16645
49,438 3,125 X X 28-5284 1875 1250
IVILLAGE INC COM 46588H105 6 1 X 28-1500 1
JDS UNIPHASE CORP COM 46612J101 120,653 38,061 X 28-5284 32061 1000 5000
42,161 13,300 X X 28-5284 4870 8430
6,340 2,000 X X 28-1500 2000
0 COLUMN TOTAL 17,369,377
0
0
0
1 FILE NO. 28-1235
PAGE 93 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
JLG INDS INC COM 466210101 39,260 2,000 X X 28-5284 2000
384,375 19,581 X X 28-1500 19581
JPMORGAN & CHASE & CO COM 46625H100 90,230,520 2,313,010 X 28-5284 2001929 24783 286298
60,305,715 1,545,904 X X 28-5284 930177 501221 114506
9,410,109 241,223 X 28-1500 218315 22908
656,070 16,818 X 28-4580 16105 713
1,365,506 35,004 X X 28-4580 32963 1977 64
J2 GLOBAL COMMUNICATIONS
INC COM NEW 46626E205 483 14 X 28-1500 14
JABIL CIRCUIT INC COM 466313103 48,602 1,900 X 28-5284 1900
7,674 300 X X 28-5284 300
JACOBS ENGR GROUP INC DEL COM 469814107 3,584 75 X 28-5284 75
9,558 200 X X 28-5284 200
JACUZZI BRANDS INC COM 469865109 52 6 X 28-5284 6
31,598 3,632 X X 28-5284 3520 112
JAKKS PAC INC COM 47012E106 10,347 468 X 28-1500 68 400
JANUS CAP GROUP INC COM 47102X105 202,056 12,020 X 28-5284 7220 4800
JAPAN EQUITY FD INC COM 471057109 99,300 15,000 X X 28-5284 15000
JAPAN SMALLER CAPTLZTN FD
IN COM 47109U104 41,201 3,405 X 28-5284 3405
JEFFERIES GROUP INC NEW COM 472319102 3,222 80 X 28-5284 80
JEFFERSON PILOT CORP COM 475070108 10,791,936 207,697 X 28-5284 206572 1125
850,118 16,361 X X 28-5284 15424 600 337
96,126 1,850 X X 28-1500 1850
JETBLUE AWYS CORP COM 477143101 28,723 1,237 X 28-5284 1237
5,225 225 X X 28-5284 225
JOHNSON & JOHNSON COM 478160104 384,849,937 6,068,274 X 28-5284 5449774 73952 544548
323,826,579 5,106,064 X X 28-5284 3799508 1031691 274865
7,506,201 118,357 X 28-1500 83167 35190
7,886,404 124,352 X 28-4580 123742 610
11,662,748 183,897 X X 28-4580 165465 16732 1700
0 COLUMN TOTAL 910,353,229
0
0
0
1 FILE NO. 28-1235
PAGE 94 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
JOHNSON CTLS INC COM 478366107 21,101,159 332,616 X 28-5284 326301 3080 3235
7,590,786 119,653 X X 28-5284 68760 48403 2490
3,172 50 X X 28-1500 50
33,623 530 X 28-4580 530
46,692 736 X X 28-4580 736
JOHNSON OUTDOORS INC CL A 479167108 360,871 17,927 X 28-1500 17927
JONES APPAREL GROUP INC COM 480074103 72,738 1,989 X 28-5284 1089 900
9,143 250 X X 28-1500 250
JOY GLOBAL INC COM 481165108 6,515 150 X X 28-5284 150
JUNIPER NETWORKS INC COM 48203R104 713,629 26,246 X 28-5284 26246
92,174 3,390 X X 28-5284 3190 200
36,299 1,335 X X 28-1500 1335
KCS ENERGY INC COM 482434206 3,695 250 X X 28-5284 250
K FED BANCORP COM 48246S101 3,740 250 X X 28-5284 250
KLA-TENCOR CORP COM 482480100 344,785 7,402 X 28-5284 7402
17,468 375 X X 28-5284 375
K-SWISS INC CL A 482686102 11,648 400 X X 28-1500 400
K V PHARMACEUTICAL CO CL B CONV 482740107 2,392 105 X 28-5284 105
KANEB PIPE LINE PARTNERS
L P SR PREF UNIT 484169107 219,132 3,600 X 28-5284 2100 1500
KANEB SERVICES LLC COM 484173109 43,190 1,000 X 28-5284 1000
KANSAS CITY SOUTHERN COM NEW 485170302 21,276 1,200 X 28-5284 1200
195,030 11,000 X X 28-5284 11000
KAYDON CORP COM 486587108 66,040 2,000 X 28-5284 2000
KB HOME COM 48666K109 41,760 400 X X 28-5284 400
KEANE INC COM 486665102 230,922 15,709 X 28-5284 15709
KEITHLEY INSTRS INC COM 487584104 5,910 300 X X 28-5284 300
0 COLUMN TOTAL 31,273,789
0
0
0
1 FILE NO. 28-1235
PAGE 95 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
KELLOGG CO COM 487836108 3,193,905 71,516 X 28-5284 50628 20888
1,560,867 34,950 X X 28-5284 15200 18800 950
13,398 300 X X 28-1500 300
71,456 1,600 X 28-4580 1600
89,320 2,000 X X 28-4580 800 1200
KELLWOOD CO COM 488044108 34,500 1,000 X 28-4580 1000
KELLY SVCS INC CL A 488152208 8,903 295 X 28-5284 295
KEMET CORP COM 488360108 29,088 3,250 X 28-5284 3250
KENNAMETAL INC COM 489170100 65,696 1,320 X 28-5284 1320
668,909 13,440 X X 28-5284 13440
KERR MCGEE CORP COM 492386107 2,447,869 42,358 X 28-5284 7358 25000 10000
2,296,806 39,744 X X 28-5284 32372 7372
173,370 3,000 X X 28-1500 3000
KEWAUNEE SCIENTIFIC CORP COM 492854104 71,262 7,831 X 28-1500 7831
KEYCORP NEW COM 493267108 1,057,544 31,196 X 28-5284 30186 1010
995,813 29,375 X X 28-5284 16414 11561 1400
12,278,783 362,206 X 28-1500 362206
KEYSPAN CORP COM 49337W100 226,285 5,736 X 28-5284 5736
405,901 10,289 X X 28-5284 4652 4757 880
20,830 528 X 28-4580 528
KIMBALL INTL INC CL B 494274103 74,050 5,000 X 28-5284 1000 4000
13,211 892 X 28-1500 892
KIMBERLY CLARK CORP COM 494368103 57,178,755 868,846 X 28-5284 843762 1175 23909
35,883,297 545,256 X X 28-5284 441955 79177 24124
208,289 3,165 X 28-1500 80 3085
189,467 2,879 X 28-4580 2879
601,898 9,146 X X 28-4580 9146
KIMCO REALTY CORP COM 49446R109 275,453 4,750 X 28-5284 2450 2300
139,176 2,400 X X 28-5284 2400
0 COLUMN TOTAL 120,274,101
0
0
0
1 FILE NO. 28-1235
PAGE 96 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
KINDER MORGAN INC KANS COM 49455P101 28,933,592 395,646 X 28-5284 377979 4819 12848
11,512,929 157,431 X X 28-5284 96799 56192 4440
626,505 8,567 X 28-4580 7960 607
155,401 2,125 X X 28-4580 1675 450
KINDER MORGAN MANAGEMENT
LLC SHS 49455U100 102,971 2,530 X 28-5284 2530
KINDER MORGAN ENERGY
PARTNER UT LTD PARTNER 494550106 1,764,201 39,797 X 28-5284 35997 3800
2,744,648 61,914 X X 28-5284 2036 59678 200
184,413 4,160 X X 28-1500 4160
KING PHARMACEUTICALS INC COM 495582108 16,418 1,324 X 28-5284 1324
3,100 250 X X 28-5284 250
6,262 505 X X 28-1500 505
KMART HLDG CORPORATION COM 498780105 10,983 111 X 28-5284 111
17,019 172 X 28-1500 172
KNAPE & VOGT MFG CO COM 498782101 71,120 5,429 X 28-1500 5429
KNIGHT RIDDER INC COM 499040103 728,106 10,877 X 28-5284 10877
688,076 10,279 X X 28-5284 6312 3967
KNIGHT TRADING GROUP INC COM 499063105 21,900 2,000 X 28-5284 2000
KNOLOGY INC COM 499183804 1,299,999 333,333 X 333333
KOHLS CORP COM 500255104 12,144,105 246,982 X 28-5284 244537 850 1595
3,267,592 66,455 X X 28-5284 46910 19075 470
103,257 2,100 X 28-1500 2100
11,801 240 X 28-4580 240
KONINKLIJKE PHILIPS
ELECTRS NY REG SH NEW 500472303 116,759 4,406 X 28-5284 4406
60,632 2,288 X X 28-5284 2288
KOPIN CORP COM 500600101 11,610 3,000 X X 28-5284 3000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 64,876 4,900 X X 28-5284 4900
KOREA FD COM 500634100 4,812 200 X 28-5284 200
KORN FERRY INTL COM NEW 500643200 165,959 7,998 X 28-5284 7998
207,500 10,000 X X 28-5284 10000
0 COLUMN TOTAL 65,046,546
0
0
0
1 FILE NO. 28-1235
PAGE 97 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
KRAFT FOODS INC CL A 50075N104 1,252,867 35,183 X 28-5284 31933 2400 850
696,710 19,565 X X 28-5284 12495 6320 750
14,921 419 X 28-1500 419
10,683 300 X X 28-4580 300
KRAMONT RLTY TR COM SH BEN INT 50075Q107 28,080 1,200 X 28-5284 1200
53,820 2,300 X X 28-5284 2000 300
KRISPY KREME DOUGHNUTS
INC COM 501014104 5,670 450 X 28-5284 50 400
316,386 25,110 X X 28-5284 25110
KROGER CO COM 501044101 3,656,371 208,459 X 28-5284 202284 5925 250
886,910 50,565 X X 28-5284 34055 15340 1170
68,406 3,900 X X 28-1500 3900
29,818 1,700 X 28-4580 1700
8,770 500 X X 28-4580 500
KRONOS WORLDWIDE INC COM 50105F105 2,038 50 X 28-5284 50
KULICKE & SOFFA INDS INC COM 501242101 4,310 500 X X 28-5284 500
KYOCERA CORP ADR 501556203 15,396 200 X 28-5284 200
KYPHON INC COM 501577100 5,152 200 X X 28-5284 200
LCA-VISION INC COM PAR $.001 501803308 52,183 2,231 X 28-1500 2231
LNR PPTY CORP COM 501940100 18,873 300 X X 28-5284 300
LL & E RTY TR UNIT BEN INT 502003106 16,184 2,573 X 28-5284 2573
27,865 4,430 X X 28-5284 1350 3080
LSB CORP COM 50215P100 314,840 17,000 X X 28-5284 17000
LSI LOGIC CORP COM 502161102 24,660 4,500 X 28-5284 4200 300
38,908 7,100 X X 28-5284 4600 500 2000
LTC PPTYS INC COM 502175102 603,273 30,300 X 28-5284 30300
L-3 COMMUNICATIONS HLDGS
INC COM 502424104 1,850,921 25,272 X 28-5284 25272
859,105 11,730 X X 28-5284 10325 825 580
11,132 152 X 28-1500 152
45,409 620 X X 28-1500 620
0 COLUMN TOTAL 10,919,661
0
0
0
1 FILE NO. 28-1235
PAGE 98 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
LA QUINTA CORP PAIRED CTF 50419U202 21,816 2,400 X 28-5284 2400
LABORATORY CORP AMER
HLDGS COM NEW 50540R409 92,167 1,850 X 28-5284 1850
169,388 3,400 X X 28-5284 3000 400
7,473 150 X X 28-1500 150
LABOR READY INC COM NEW 505401208 7,614 450 X 28-5284 450
LACLEDE GROUP INC COM 505597104 68,530 2,200 X 28-5284 2000 200
935 30 X X 28-5284 30
LAFARGE NORTH AMERICA INC COM 505862102 5,440 106 X 28-5284 106
LAKELAND BANCORP INC COM 511637100 273,306 15,573 X 28-5284 15573
LAM RESEARCH CORP COM 512807108 8,922,696 308,637 X 28-5284 290312 740 17585
1,560,157 53,966 X X 28-5284 34846 14800 4320
259,901 8,990 X 28-4580 8461 529
125,094 4,327 X X 28-4580 4327
LANCASTER COLONY CORP COM 513847103 113,606 2,650 X 28-5284 2650
LANCE INC COM 514606102 19,030 1,000 X 28-5284 1000
3,806 200 X X 28-5284 200
304 16 X 28-1500 16
LANDAUER INC COM 51476K103 158,945 3,478 X 28-5284 1466 2012
81,026 1,773 X X 28-5284 1773
27,420 600 X X 28-1500 600
LANDAMERICA FINL GROUP
INC COM 514936103 10,085 187 X X 28-5284 75 112
LANDRYS RESTAURANTS INC COM 51508L103 6,829 235 X 28-5284 235
LANDSTAR SYS INC COM 515098101 810,040 11,000 X X 28-5284 11000
LANNET INC COM 516012101 156,024 15,840 X X 28-5284 15840
LARGE SCALE BIOLOGY CORP COM 517053104 1,260 1,000 X X 28-5284 1000
LAS VEGAS SANDS CORP COM 517834107 3,072 64 X X 28-4580 6 58
LATIN AMER EQUITY FD INC
NEW COM 51827Q106 7,859 363 X 28-5284 363
0 COLUMN TOTAL 12,913,823
0
0
0
1 FILE NO. 28-1235
PAGE 99 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
LAUDER ESTEE COS INC CL A 518439104 1,979,873 43,257 X 28-5284 36207 7050
38,676 845 X X 28-5284 845
16,111 352 X 28-1500 352
170,676 3,729 X X 28-1500 3729
LAUREATE EDUCATION INC COM 518613104 1,764 40 X 28-5284 40
LAYNE CHRISTENSEN CO COM 521050104 1,815 100 X 28-5284 100
1,815 100 X X 28-5284 100
LEAPFROG ENTERPRISES INC CL A 52186N106 31,280 2,300 X 28-5284 2300
5,440 400 X X 28-5284 400
LEAR CORP COM 521865105 151,549 2,484 X 28-5284 2404 80
36,606 600 X X 28-5284 600
4,637 76 X X 28-1500 76
LEE ENTERPRISES INC COM 523768109 13,824 300 X 28-5284 300
LEESPORT FINANCIAL CORP COM 524477106 16,666 664 X 28-5284 664
569,268 22,680 X 28-1500 22680
LEGGETT & PLATT INC COM 524660107 29,283 1,030 X 28-5284 1030
17,854 628 X X 28-5284 628
LEGG MASON INC COM 524901105 32,132,495 438,609 X 28-5284 422218 1365 15026
7,499,846 102,373 X X 28-5284 65824 33829 2720
910,695 12,431 X 28-4580 11890 541
169,524 2,314 X X 28-4580 2018 200 96
LEHMAN BROS HLDGS INC COM 524908100 15,564,354 177,919 X 28-5284 160379 5160 12380
7,472,717 85,422 X X 28-5284 62819 19766 2837
48,989 560 X 28-4580 560
115,824 1,324 X X 28-4580 1324
LENNAR CORP CL A 526057104 604,209 10,660 X 28-5284 10660
430,768 7,600 X X 28-5284 7600
LENNAR CORP CL B 526057302 2,088 40 X 28-5284 40
5,221 100 X X 28-5284 100
LENNOX INTL INC COM 526107107 2,035 100 X 28-5284 100
0 COLUMN TOTAL 68,045,902
0
0
0
1 FILE NO. 28-1235
PAGE 100 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
LEUCADIA NATL CORP COM 527288104 374,775 5,394 X 28-5284 5394
8,338 120 X X 28-5284 120
LEVEL 3 COMMUNICATIONS
INC COM 52729N100 64,410 19,000 X 28-5284 19000
16,950 5,000 X X 28-5284 5000
1,695 500 X X 28-4580 500
LEVITT CORP CL A 52742P108 7,643 250 X 28-5284 250
2,170 71 X X 28-5284 71
LEXAR MEDIA INC COM 52886P104 980 125 X X 28-5284 125
LEXINGTON CORP PPTYS TR COM 529043101 5,419 240 X 28-5284 240
78,511 3,477 X X 28-5284 3477
LEXMARK INTL NEW CL A 529771107 441,065 5,189 X 28-5284 5189
297,075 3,495 X X 28-5284 1195 2300
8,500 100 X X 28-1500 100
LIBERTY ALL-STAR GROWTH
FD I COM 529900102 20,101 3,041 X 28-5284 3041
LIBERTY ALL STAR EQUITY FDSH BEN INT 530158104 21,825 2,283 X 28-5284 2283
22,103 2,312 X X 28-5284 1860 452
LIBERTY CORP S C COM 530370105 121,549 2,765 X 28-5284 2765
LIBERTY MEDIA CORP NEW COM SER A 530718105 590,417 53,772 X 28-5284 53772
672,163 61,217 X X 28-5284 40496 1833 18888
515,731 46,970 X X 28-1500 46970
LIBERTY MEDIA CORP NEW COM SER B 530718204 34,800 3,000 X 28-5284 3000
LIBERTY MEDIA INTL INC COM SER A 530719103 117,147 2,534 X 28-5284 2534
209,746 4,537 X X 28-5284 1776 2761
99,302 2,148 X X 28-1500 2148
LIBERTY MEDIA INTL INC COM SER B 530719202 7,286 150 X 28-5284 150
LIBERTY PPTY TR SH BEN INT 531172104 69,120 1,600 X 28-5284 1600
1,812,240 41,950 X X 28-5284 2200 39750
LIFEPOINT INC COM 53215R100 7,250 25,000 X 28-5284 25000
0 COLUMN TOTAL 5,628,311
0
0
0
1 FILE NO. 28-1235
PAGE 101 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
LIFEPOINT HOSPITALS INC COM 53219L109 26,498 761 X 28-5284 730 31
491,798 14,124 X X 28-5284 14124
LIFELINE SYS INC COM 532192101 120,557 4,680 X 28-5284 4680
LIGAND PHARMACEUTICALS
INC CL B 53220K207 46,560 4,000 X 28-5284 4000
23,280 2,000 X X 28-5284 2000
LILLY ELI & CO COM 532457108 20,072,248 353,696 X 28-5284 312203 8820 32673
27,659,666 487,395 X X 28-5284 360088 97378 29929
89,211 1,572 X 28-1500 1572
141,875 2,500 X 28-4580 2500
921,280 16,234 X X 28-4580 16134 100
LIMITED BRANDS INC COM 532716107 41,919 1,821 X 28-5284 1421 400
7,159 311 X X 28-5284 311
10,083 438 X 28-4580 438
LINCARE HLDGS INC COM 532791100 18,340 430 X 28-5284 430
4,265 100 X X 28-5284 100
LINCOLN NATL CORP IND COM 534187109 399,441 8,557 X 28-5284 7757 800
516,281 11,060 X X 28-5284 9860 1200
9,336 200 X X 28-1500 200
LINEAR TECHNOLOGY CORP COM 535678106 2,131,567 54,994 X 28-5284 53681 1313
275,855 7,117 X X 28-5284 6117 1000
LITTELFUSE INC COM 537008104 184,464 5,400 X X 28-5284 5400
LIZ CLAIBORNE INC COM 539320101 9,890,183 234,309 X 28-5284 211846 1070 21393
7,538,664 178,599 X X 28-5284 103909 35485 39205
280,274 6,640 X 28-4580 6640
91,891 2,177 X X 28-4580 2177
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 1,288 35 X 28-5284 35
132,775 3,609 X X 28-5284 2109 1500
LOCKHEED MARTIN CORP COM 539830109 1,660,056 29,884 X 28-5284 29634 250
5,731,927 103,185 X X 28-5284 70523 6262 26400
LODGIAN INC COM PAR $.01 54021P403 205,127 16,677 X 28-5284 16677
0 COLUMN TOTAL 78,723,868
0
0
0
1 FILE NO. 28-1235
PAGE 102 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
LOEWS CORP COM 540424108 43,586 620 X 28-5284 620
24,605 350 X X 28-5284 350
28,120 400 X X 28-4580 400
LOEWS CORP CAROLNA GP STK 540424207 14,475 500 X X 28-1500 500
LONE STAR TECHNOLOGIES
INC COM 542312103 52,198 1,560 X X 28-5284 1560
3,346 100 X 28-4580 100
LONGS DRUG STORES CORP COM 543162101 11,028 400 X 28-5284 400
LOUISIANA PAC CORP COM 546347105 716,124 26,781 X X 28-5284 17921 8860
LOWES COS INC COM 548661107 40,157,161 697,294 X 28-5284 663435 11106 22753
25,077,335 435,446 X X 28-5284 223033 90088 122325
281,212 4,883 X X 28-1500 4883
214,983 3,733 X 28-4580 3733
639,249 11,100 X X 28-4580 10100 1000
LOWRANCE ELECTRS INC COM 548900109 157,100 5,000 X 28-5284 5000
7,855 250 X X 28-5284 250
LUBRIZOL CORP COM 549271104 269,078 7,300 X 28-5284 7300
359,201 9,745 X X 28-5284 3245 3200 3300
16,771 455 X X 28-1500 455
LUCENT TECHNOLOGIES INC COM 549463107 591,384 157,283 X 28-5284 150873 6 6404
1,134,531 301,737 X X 28-5284 231811 51926 18000
84,720 22,532 X 28-1500 22532
29,862 7,942 X 28-4580 7238 704
15,897 4,228 X X 28-4580 4228
LUFKIN INDS INC COM 549764108 277,410 7,000 X X 28-5284 7000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 61,170 3,000 X X 28-1500 3000
LYNX THERAPEUTICS INC COM PAR $0.01 551812407 19 5 X 28-5284 5
LYONDELL CHEMICAL CO COM 552078107 18,335 634 X 28-5284 634
684,681 23,675 X X 28-5284 2874 20801
14,460 500 X X 28-1500 500
M & F WORLDWIDE CORP COM 552541104 191 14 X 28-5284 14
0 COLUMN TOTAL 70,986,087
0
0
0
1 FILE NO. 28-1235
PAGE 103 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
M & T BK CORP COM 55261F104 23,677,890 219,565 X 28-5284 209661 1780 8124
10,801,470 100,162 X X 28-5284 58988 38394 2780
435,027 4,034 X 28-4580 3896 138
149,682 1,388 X X 28-4580 1088 260 40
MBIA INC COM 55262C100 19,204,278 303,481 X 28-5284 265642 3800 34039
5,959,647 94,179 X X 28-5284 65050 27774 1355
6,328 100 X 28-1500 100
78,404 1,239 X X 28-1500 1239
17,718 280 X 28-4580 280
6,961 110 X X 28-4580 110
MBNA CORP COM 55262L100 86,677,484 3,074,760 X 28-5284 2896734 37164 140862
35,812,548 1,270,399 X X 28-5284 659568 381763 229068
25,258 896 X X 28-1500 896
3,747,917 132,952 X 28-4580 132427 525
1,055,631 37,447 X X 28-4580 35077 2030 340
MBIA CAP CLAYMORE MNG DUR
IN COM 55266X100 25,880 2,000 X X 28-5284 2000
M D C HLDGS INC COM 552676108 8,644 100 X 28-5284 100
527,716 6,105 X X 28-5284 6105
MDU RES GROUP INC COM 552690109 252,553 9,466 X 28-5284 9466
174,007 6,522 X X 28-5284 6522
MCI INC COM 552691107 213,857 10,608 X 28-5284 10608
55,380 2,747 X X 28-5284 2527 220
MFA MTG INVTS INC COM 55272X102 4,410 500 X X 28-5284 500
MFS CHARTER INCOME TR SH BEN INT 552727109 3,907 443 X 28-5284 443
48,510 5,500 X X 28-5284 2200 3300
MFS INTER INCOME TR SH BEN INT 55273C107 157,237 24,265 X 28-5284 5265 19000
24,741 3,818 X X 28-5284 1518 2300
17,496 2,700 X 28-4580 2700
6,480 1,000 X X 28-4580 1000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6,330 1,000 X 28-5284 1000
MFS MUN INCOME TR SH BEN INT 552738106 3,845 500 X 28-5284 500
46,140 6,000 X X 28-5284 6000
0 COLUMN TOTAL 189,233,376
0
0
0
1 FILE NO. 28-1235
PAGE 104 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MGE ENERGY INC COM 55277P104 25,077 696 X 28-5284 696
MGIC INVT CORP WIS COM 552848103 94,407 1,370 X 28-5284 1370
475,479 6,900 X X 28-5284 6900
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 14,608 2,200 X X 28-5284 2200
MGM MIRAGE COM 552953101 50,918 700 X 28-5284 700
2,691 37 X X 28-4580 4 33
M/I HOMES INC COM 55305B101 55,110 1,000 X X 28-5284 1000
MMO2 PLC ADR 55309W101 2,842 121 X 28-5284 121
2,349 100 X X 28-5284 100
MPS GROUP INC COM 553409103 1,226 100 X 28-5284 100
MSC INDL DIRECT INC CL A 553530106 19,789 550 X 28-5284 550
MTR GAMING GROUP INC COM 553769100 1,056 100 X X 28-5284 100
MVC CAPITAL INC COM 553829102 4,540 500 X 28-5284 500
MACDERMID INC COM 554273102 36,100 1,000 X 28-5284 1000
MACK CALI RLTY CORP COM 554489104 69,045 1,500 X 28-5284 1500
418,873 9,100 X X 28-5284 6600 2500
13,809 300 X 28-4580 300
MACROCHEM CORP DEL COM 555903103 7,300 10,000 X 28-5284 10000
4,380 6,000 X X 28-5284 6000
MACQUARIE FT TR GB INF UT
DI COM 55607W100 25,691 1,150 X 28-5284 1150
MACROMEDIA INC COM 556100105 12,448 400 X 28-5284 400
14,160 455 X X 28-5284 455
MADDEN STEVEN LTD COM 556269108 9,430 500 X 28-5284 500
MAGELLAN HEALTH SVCS INC COM NEW 559079207 7,686 225 X 28-5284 225
MAGELLAN MIDSTREAM PRTNRS
LP COM UNIT RP LP 559080106 176,010 3,000 X 28-5284 300 2700
275,749 4,700 X X 28-5284 2000 2700
0 COLUMN TOTAL 1,820,773
0
0
0
1 FILE NO. 28-1235
PAGE 105 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MAGNA ENTMT CORP CL A 559211107 5,117 850 X X 28-5284 850
MAGNA INTL INC CL A 559222401 8,255 100 X X 28-5284 100
MAGNETEK INC COM 559424106 71,760 10,400 X 28-5284 10400
MAGNUM HUNTER RES INC *W EXP 03/21/2 55972F138 132 401 X 28-5284 400 1
MAINSOURCE FINANCIAL GP
INC COM 56062Y102 269,725 11,295 X 28-5284 11295
1,485,670 62,214 X 28-1500 62214
MANAGED MUNS PORTFOLIO
INC COM 561662107 13,936 1,300 X 28-5284 1300
49,912 4,656 X X 28-5284 4656
MANDALAY RESORT GROUP COM 562567107 2,113 30 X X 28-4580 3 27
MANHATTAN ASSOCS INC COM 562750109 214,920 9,000 X X 28-1500 9000
MANITOWOC INC COM 563571108 128,462 3,412 X 28-5284 3412
7,530 200 X X 28-5284 200
MANOR CARE INC NEW COM 564055101 496 14 X 28-5284 14
26,573 750 X X 28-4580 750
MANPOWER INC COM 56418H100 9,370 194 X 28-5284 194
MANULIFE FINL CORP COM 56501R106 5,707,825 123,546 X 28-5284 92665 30881
2,646,798 57,290 X X 28-5284 50933 4522 1835
MARATHON OIL CORP COM 565849106 3,198,919 85,055 X 28-5284 83989 1066
251,385 6,684 X X 28-5284 627 6057
5,867 156 X 28-4580 156
5,679 151 X X 28-4580 151
MARINEMAX INC COM 567908108 29,760 1,000 X 28-5284 1000
MARINE PRODS CORP COM 568427108 7,833 300 X 28-5284 300
20,888 800 X X 28-5284 800
MARITRANS INC COM 570363101 18,170 1,000 X X 28-5284 1000
MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 5,588 100 X 28-5284 100
0 COLUMN TOTAL 14,192,683
0
0
0
1 FILE NO. 28-1235
PAGE 106 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MARKETWATCH INC COM 570619106 900 50 X 28-5284 50
MARSH & MCLENNAN COS INC COM 571748102 4,427,090 134,562 X 28-5284 132662 600 1300
2,093,098 63,620 X X 28-5284 43724 19896
1,448 44 X X 28-1500 44
209,244 6,360 X 28-4580 6360
431,319 13,110 X X 28-4580 13110
MARSHALL & ILSLEY CORP COM 571834100 62,101 1,405 X 28-5284 1405
10,652 241 X 28-4580 241
MARRIOTT INTL INC NEW CL A 571903202 45,066,851 715,574 X 28-5284 691049 3295 21230
24,732,687 392,707 X X 28-5284 302063 83301 7343
1,568,517 24,905 X 28-4580 24113 792
402,001 6,383 X X 28-4580 5851 420 112
MARTEK BIOSCIENCES CORP COM 572901106 512 10 X 28-5284 10
MARTHA STEWART LIVING
OMNIME CL A 573083102 123,335 4,250 X 28-5284 4050 200
10,157 350 X X 28-5284 300 50
MARTIN MARIETTA MATLS INC COM 573284106 27,313 509 X 28-5284 509
1,985 37 X X 28-5284 37
MASCO CORP COM 574599106 5,248,448 143,675 X 28-5284 143675
2,294,267 62,805 X X 28-5284 22275 34530 6000
8,037 220 X 28-1500 220
36,530 1,000 X X 28-1500 1000
MASSEY ENERGY CORP COM 576206106 3,775 108 X 28-5284 108
36,138 1,034 X X 28-5284 1034
MASSMUTUAL CORPORATE INVS
IN COM 576292106 11,400 400 X 28-5284 400
4,275 150 X X 28-5284 150
MASSMUTUAL PARTN INVS SH BEN INT 576299101 57,433 4,315 X 28-5284 4315
MATRIXX INITIATIVES INC COM 57685L105 135,252 11,700 X 28-5284 11700
MATSUSHITA ELEC INDL ADR 576879209 5,024 313 X 28-5284 313
29,693 1,850 X X 28-5284 1850
0 COLUMN TOTAL 87,039,482
0
0
0
1 FILE NO. 28-1235
PAGE 107 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MATTEL INC COM 577081102 16,251,853 833,856 X 28-5284 647831 186025
679,441 34,861 X X 28-5284 4782 9179 20900
2,795,665 143,441 X 28-1500 143441
MATTHEWS INTL CORP CL A 577128101 29,440 800 X 28-5284 800
1,193,056 32,420 X X 28-5284 27320 5100
MAXIM INTEGRATED PRODS
INC COM 57772K101 36,116 852 X 28-5284 852
53,115 1,253 X X 28-1500 1253
MAXIM PHARMACEUTICALS INC COM 57772M107 7,550 2,500 X X 28-1500 2500
MAXTOR CORP COM NEW 577729205 5,152 972 X 28-5284 972
MAY DEPT STORES CO COM 577778103 5,091,933 173,195 X 28-5284 158745 3100 11350
3,881,329 132,018 X X 28-5284 99649 27729 4640
2,087 71 X 28-1500 71
13,230 450 X X 28-1500 450
22,138 753 X 28-4580 753
MAX & ERMAS RESTAURANTS
INC COM 577903107 1,386 107 X 28-5284 107
MAYTAG CORP COM 578592107 13,863 657 X 28-5284 257 400
176,185 8,350 X X 28-5284 2550 5800
8,440 400 X X 28-4580 400
MCAFEE INC COM 579064106 1,938 67 X 28-5284 67
8,679 300 X X 28-5284 300
MCCLATCHY CO CL A 579489105 126,745 1,765 X 28-5284 1765
MCCORMICK & CO INC COM NON VTG 579780206 20,901,012 541,477 X 28-5284 512052 13495 15930
13,405,934 347,304 X X 28-5284 224625 110099 12580
37,056 960 X X 28-1500 960
273,365 7,082 X 28-4580 7082
135,139 3,501 X X 28-4580 3501
MCDATA CORP CL A 580031201 1,293 217 X 28-5284 217
900 151 X X 28-5284 93 58
149 25 X X 28-4580 25
MCDERMOTT INTL INC COM 580037109 29,376 1,600 X X 28-5284 1600
0 COLUMN TOTAL 65,183,565
0
0
0
1 FILE NO. 28-1235
PAGE 108 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MCDONALDS CORP COM 580135101 24,088,986 751,372 X 28-5284 710029 1250 40093
19,514,024 608,672 X X 28-5284 420212 131865 56595
6,156 192 X 28-1500 192
46,487 1,450 X X 28-1500 1450
71,622 2,234 X 28-4580 2234
46,711 1,457 X X 28-4580 1082 375
256,480 8,000 X 8000
MCGRAW HILL COS INC COM 580645109 52,284,536 571,166 X 28-5284 545958 9910 15298
35,018,719 382,551 X X 28-5284 180392 183789 18370
274,620 3,000 X X 28-1500 3000
1,579,797 17,258 X 28-4580 16811 447
382,729 4,181 X X 28-4580 4048 100 33
MCKESSON CORP COM 58155Q103 996,338 31,670 X 28-5284 31670
60,718 1,930 X X 28-5284 1630 300
108,789 3,458 X X 28-1500 3458
MCMORAN EXPLORATION CO COM 582411104 2,917 156 X X 28-5284 82 74
MEADWESTVACO CORP COM 583334107 572,978 16,907 X 28-5284 16907
964,035 28,446 X X 28-5284 22746 5700
MEASUREMENT SPECIALTIES
INC COM 583421102 12,730 500 X 28-5284 500
MEDAREX INC COM 583916101 647 60 X 28-5284 60
MEDCO HEALTH SOLUTIONS
INC COM 58405U102 7,939,734 190,859 X 28-5284 165245 4186 21428
14,302,122 343,801 X X 28-5284 266844 72300 4657
54,413 1,308 X 28-1500 964 344
36,774 884 X 28-4580 884
276,848 6,655 X X 28-4580 6655
MEDIA GEN INC CL A 584404107 689,578 10,640 X 28-5284 10640
44,136 681 X X 28-5284 681
MEDICIS PHARMACEUTICAL
CORP CL A NEW 584690309 535,673 15,257 X 28-5284 15257
35,988 1,025 X X 28-5284 225 800
MEDIMMUNE INC COM 584699102 113,347 4,181 X 28-5284 3857 324
16,266 600 X X 28-5284 500 100
MEDIS TECHNOLOGIES LTD COM 58500P107 244,385 13,318 X 28-5284 13318
0 COLUMN TOTAL 160,579,283
0
0
0
1 FILE NO. 28-1235
PAGE 109 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MEDTRONIC INC COM 585055106 73,129,141 1,472,300 X 28-5284 1372464 21075 78761
51,116,192 1,029,116 X X 28-5284 707671 252172 69273
111,956 2,254 X 28-1500 2254
620,726 12,497 X 28-4580 12497
734,719 14,792 X X 28-4580 13507 1111 174
MELLON FINL CORP COM 58551A108 9,798,748 314,971 X 28-5284 273801 24170 17000
4,342,334 139,580 X X 28-5284 92765 35815 11000
373,320 12,000 X 28-4580 12000
MENS WEARHOUSE INC COM 587118100 7,191 225 X 28-5284 225
MENTOR CORP MINN COM 587188103 506,100 15,000 X X 28-5284 15000
MENTOR GRAPHICS CORP COM 587200106 23,042 1,507 X 28-5284 1507
MERCANTILE BANKSHARES
CORP COM 587405101 775,170 14,850 X 28-5284 14850
467,712 8,960 X X 28-5284 5210 3750
39,150 750 X X 28-1500 750
MERCK & CO INC COM 589331107 105,553,867 3,284,190 X 28-5284 2975146 56247 252797
185,090,982 5,758,898 X X 28-5284 2780724 2766755 211419
665,009 20,691 X 28-1500 8296 12395
1,020,702 31,758 X 28-4580 31558 200
3,498,085 108,839 X X 28-4580 99613 8026 1200
MERCURY COMPUTER SYS COM 589378108 8,904 300 X X 28-5284 300
MERCURY GENL CORP NEW COM 589400100 23,968 400 X X 28-5284 400
MERCURY INTERACTIVE CORP COM 589405109 8,700 191 X 28-5284 191
MERIDIAN BIOSCIENCE INC COM 589584101 50,526 2,879 X 28-5284 2879
5,265 300 X X 28-5284 300
439 25 X 28-1500 25
MERIT MED SYS INC COM 589889104 122,240 8,000 X 28-5284 8000
MERITAGE HOMES CORP COM 59001A102 3,381 30 X 28-5284 30
MERRILL LYNCH & CO INC DEBT 10 590188P51 1,060,000 10,000 X 28-5284 10000
0 COLUMN TOTAL 439,157,569
0
0
0
1 FILE NO. 28-1235
PAGE 110 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MERRILL LYNCH & CO INC COM 590188108 8,639,036 144,538 X 28-5284 119988 1150 23400
23,286,990 389,610 X X 28-5284 273633 27966 88011
143,448 2,400 X X 28-4580 2400
393,287 6,580 X 6580
METASOLV INC COM 59139P104 5,649 2,100 X 28-5284 2100
METLIFE INC COM 59156R108 536,636 13,247 X 28-5284 10004 3243
91,796 2,266 X X 28-5284 1831 435
648 16 X X 28-1500 16
4,051 100 X X 28-4580 100
METRIS COS INC COM 591598107 12,750 1,000 X X 28-5284 1000
METROLOGIC INSTRS INC COM 591676101 10,625 500 X 28-5284 500
METTLER TOLEDO
INTERNATIONAL COM 592688105 17,445 340 X 28-5284 340
MICHAELS STORES INC COM 594087108 5,994 200 X X 28-5284 200
MICROS SYS INC COM 594901100 7,806 100 X 28-5284 100
858,660 11,000 X X 28-5284 11000
MICROSOFT CORP COM 594918104 170,812,436 6,392,681 X 28-5284 5995361 88939 308381
99,208,341 3,712,887 X X 28-5284 2498804 1004746 209337
2,595,207 97,126 X 28-1500 32436 64690
3,569,258 133,580 X 28-4580 131447 2133
2,797,771 104,707 X X 28-4580 93432 10670 605
MICROSTRATEGY INC *W EXP 06/24/2 594972119 9 98 X 28-5284 98
1 16 X 28-4580 16
MICROSTRATEGY INC CL A NEW 594972408 7,652 127 X 28-5284 127
MICROCHIP TECHNOLOGY INC COM 595017104 58,312 2,193 X 28-5284 2193
3,457 130 X X 28-5284 130
MICROMUSE INC COM 595094103 1,138 205 X 28-5284 205
599 108 X 28-1500 108
MICRON TECHNOLOGY INC COM 595112103 306,465 24,815 X 28-5284 24815
34,382 2,784 X X 28-5284 2784
0 COLUMN TOTAL 313,409,849
0
0
0
1 FILE NO. 28-1235
PAGE 111 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MIDAS GROUP INC COM 595626102 1,480 74 X 28-5284 74
4,820 241 X X 28-5284 200 41
MIDCAP SPDR TR UNIT SER 1 595635103 127,138,693 1,050,733 X 28-5284 961035 13237 76461
31,981,147 264,307 X X 28-5284 138526 122585 3196
37,510 310 X X 28-1500 310
2,882,341 23,821 X 28-4580 16461 7360
1,427,800 11,800 X X 28-4580 10660 600 540
MIDDLEBY CORP COM 596278101 5,072 100 X 28-5284 100
30,432 600 X X 28-5284 200 400
MIDDLESEX WATER CO COM 596680108 101,007 5,333 X X 28-5284 5333
MIDLAND CO COM 597486109 351,788 11,250 X 28-5284 11250
625 20 X X 28-1500 20
MIDWAY GAMES INC COM 598148104 23,100 2,200 X X 28-5284 2200
MILACRON INC COM 598709103 2,140,253 631,343 X 28-5284 631343
1,264,582 373,033 X X 28-5284 371568 1465
MILLENNIUM
PHARMACEUTICALS I COM 599902103 35,570 2,930 X 28-5284 2930
165,553 13,637 X X 28-5284 13637
158,014 13,016 X 28-1500 13016
MILLENNIUM BANKSHARES
CORP COM 60037B106 315,000 35,000 X X 28-5284 35000
MILLENNIUM CELL INC COM 60038B105 6,400 5,000 X 28-5284 5000
MILLER HERMAN INC COM 600544100 84,437 3,056 X 28-5284 3056
MILLIPORE CORP COM 601073109 287,703 5,776 X 28-5284 5776
479,770 9,632 X X 28-5284 2300 7332
MILLS CORP COM 601148109 168,071 2,636 X 28-5284 2636
172,152 2,700 X X 28-5284 2700
MINDSPEED TECHNOLOGIES
INC COM 602682106 1,871 673 X 28-5284 673
5,718 2,057 X X 28-5284 1477 381 199
MINE SAFETY APPLIANCES CO COM 602720104 4,322,175 85,250 X 28-5284 85250
140,287 2,767 X X 28-5284 1517 1250
0 COLUMN TOTAL 173,733,371
0
0
0
1 FILE NO. 28-1235
PAGE 112 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MISSION RESOURCES CORP COM 605109107 2,984 511 X X 28-5284 511
MISSION WEST PPTYS INC COM 605203108 5,320 500 X X 28-5284 500
MITSUBISHI TOKYO FINL
GROUP SPONSORED ADR 606816106 2,913 285 X 28-5284 285
MOBIUS MGMT SYSTEMS INC COM 606925105 43,500 6,000 X 28-5284 6000
MOBILE MINI INC COM 60740F105 5,022 152 X 28-1500 152
MOLEX INC COM 608554101 130,740 4,358 X 28-5284 4358
14,610 487 X X 28-5284 487
MOLEX INC CL A 608554200 78,484 2,945 X 28-5284 2945
63,267 2,374 X X 28-5284 2374
MONEYGRAM INTL INC COM 60935Y109 74,709 3,534 X 28-5284 3424 110
1,057 50 X X 28-5284 50
4,228 200 X X 28-4580 200
MONROE BANCORP COM 610313108 7,659 422 X 28-1500 422
MONSANTO CO NEW COM 61166W101 1,929,640 34,737 X 28-5284 33848 284 605
2,243,053 40,379 X X 28-5284 31359 6965 2055
18,943 341 X 28-4580 341
58,827 1,059 X X 28-4580 1059
MONSTER WORLDWIDE INC COM 611742107 908,381 27,003 X 28-5284 27003
MONTGOMERY STR INCOME
SECS I COM 614115103 31,946 1,740 X 28-5284 1740
22,014 1,199 X X 28-5284 1199
MOODYS CORP COM 615369105 65,471,438 753,845 X 28-5284 716760 5155 31930
29,013,893 334,069 X X 28-5284 241767 64721 27581
1,009,718 11,626 X 28-4580 11145 481
883,612 10,174 X X 28-4580 8844 1330
MOOG INC CL A 615394202 1,678 37 X 28-5284 37
MORGAN STANLEY EMER
MKTS FD COM 61744G107 49,196 2,800 X 28-5284 2800
MORGAN STANLEY EMER
MKTS DEB COM 61744H105 51,414 5,350 X X 28-5284 5350
14,626 1,522 X 28-4580 1522
0 COLUMN TOTAL 102,142,872
0
0
0
1 FILE NO. 28-1235
PAGE 113 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MORGAN STANLEY HIGH
YIELD FD COM 61744M104 23,436 3,600 X X 28-5284 3600
MORGAN STANLEY ASIA
PAC FD I COM 61744U106 6,751 527 X 28-5284 527
34,408 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 91,599,450 1,649,846 X 28-5284 1509378 18218 122250
45,473,323 819,044 X X 28-5284 490956 297468 30620
1,338,532 24,109 X 28-1500 19548 4561
1,984,063 35,736 X 28-4580 35195 541
839,018 15,112 X X 28-4580 13054 1892 166
155,456 2,800 X 2800
MORGAN STANLEY INDIA
INVS FD COM 61745C105 40,867 1,320 X 28-5284 1320
MORGAN STANLEY GOVT INCOME TR 61745P106 1,758 200 X 28-5284 200
105,480 12,000 X X 28-5284 12000
MORGAN STANLEY MUN PREM INCOM 61745P429 74,210 8,200 X X 28-5284 6100 2100
MORGAN STANLEY MUN INCM OPPTN 61745P452 7,581 1,000 X X 28-4580 1000
MORGAN STANLEY QULTY MUN SECS 61745P585 21,045 1,500 X X 28-4580 1500
MORGAN STANLEY QUALT MUN INCM 61745P734 158,526 11,734 X 28-5284 11734
19,590 1,450 X 28-4580 1450
MORGAN STANLEY INSD MUN INCM 61745P791 187,650 13,500 X 28-5284 13500
278,000 20,000 X X 28-5284 20000
32,373 2,329 X X 28-4580 2329
MORGAN STANLEY INSD MUN TR 61745P866 6,830 500 X 28-5284 500
8,196 600 X X 28-5284 600
MORGAN STANLEY INCOME SEC INC 61745P874 7,842 496 X 28-5284 496
MOSAIC CO COM 61945A107 212 13 X 28-5284 13
122,400 7,500 X X 28-5284 7400 100
MOTOROLA INC COM 620076109 18,441,049 1,072,154 X 28-5284 995665 6885 69604
18,061,256 1,050,073 X X 28-5284 818035 200838 31200
271,846 15,805 X X 28-1500 15805
375,992 21,860 X 28-4580 21860
196,768 11,440 X X 28-4580 11190 250
0 COLUMN TOTAL 179,873,908
0
0
0
1 FILE NO. 28-1235
PAGE 114 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MOVIE GALLERY INC COM 624581104 1,907 100 X X 28-5284 100
MUELLER INDS INC COM 624756102 53,710 1,668 X 28-5284 1668
4,894 152 X X 28-5284 152
MULTI COLOR CORP COM 625383104 3,540 200 X 28-5284 200
MUNIHOLDINGS N Y
INSD FD INC COM 625931100 39,649 2,820 X X 28-5284 2820
MUNICIPAL HIGH INCOME
FD INC COM 626214100 61,025 8,535 X 28-5284 8535
MUNICIPAL MTG & EQUITY
L L C GROWTH SHS 62624B101 5,197 191 X X 28-5284 191
MUNIHOLDINGS FLA
INSD FD COM 62624W105 6,916 455 X 28-5284 455
141,922 9,337 X X 28-5284 9337
MUNIYIELD CALIF INS FD COM 62629L104 30,112 2,259 X 28-5284 2259
MUNIVEST FD II INC COM 62629P105 50,795 3,333 X X 28-5284 3333
MUNIVEST FD INC COM 626295109 18,920 2,000 X X 28-5284 2000
4,730 500 X 28-4580 500
MUNIYIELD FD INC COM 626299101 5,560 400 X 28-5284 400
164,256 11,817 X X 28-5284 11817
MUNIYIELD INSD FD INC COM 62630E107 29,799 2,100 X 28-5284 2100
59,116 4,166 X X 28-5284 4166
19,057 1,343 X 28-4580 1343
MUNIYIELD PA INSD FD COM 62630V109 299,440 18,715 X X 28-5284 18715
396,256 24,766 X 28-4580 24766
34,128 2,133 X X 28-4580 2133
MUNIYIELD QUALITY FD INC COM 626302103 31,169 2,166 X X 28-5284 1166 1000
MURPHY OIL CORP COM 626717102 49,477 615 X 28-5284 615
16,090 200 X X 28-5284 200
MYERS INDS INC COM 628464109 200,922 15,697 X 28-5284 15697
MYKROLIS CORP COM 62852P103 43,870 3,096 X 28-5284 3096
35,779 2,525 X X 28-5284 947 1578
0 COLUMN TOTAL 1,808,236
0
0
0
1 FILE NO. 28-1235
PAGE 115 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MYLAN LABS INC COM 628530107 472,622 26,732 X 28-5284 26732
468,962 26,525 X X 28-5284 9475 8375 8675
43,758 2,475 X X 28-4580 450 2025
MYRIAD GENETICS INC COM 62855J104 15,757 700 X X 28-1500 700
MYOGEN INC COM 62856E104 30,230 3,746 X 28-5284 3397 349
NBC CAP CORP COM 628729105 106,280 4,000 X 28-5284 1000 3000
239,130 9,000 X X 28-5284 9000
NBT BANCORP INC COM 628778102 469,004 18,235 X 28-5284 16647 1588
302,210 11,750 X X 28-5284 11750
NBTY INC COM 628782104 9,604 400 X 28-5284 400
72,030 3,000 X X 28-5284 3000
NCO GROUP INC COM 628858102 12,240,130 473,506 X 28-5284 473506
NCR CORP NEW COM 62886E108 134,306 1,940 X 28-5284 1698 242
88,268 1,275 X X 28-5284 569 608 98
14,677 212 X 28-4580 212
NEC CORP ADR 629050204 12,260 2,000 X X 28-5284 2000
NGAS RESOURCES INC COM 62912T103 93,685 20,500 X 28-5284 20500
NL INDS INC COM NEW 629156407 2,210 100 X 28-5284 100
NSD BANCORP INC COM 62938D108 335,795 9,215 X 28-5284 9215
109,320 3,000 X X 28-5284 3000
NTL INC DEL *W EXP 01/13/2 62940M138 7,980 1,995 X 28-5284 1995
NTT DOCOMO INC SPONS ADR 62942M201 1,173 63 X 28-5284 63
NVR INC COM 62944T105 17,696 23 X X 28-5284 23
NYMAGIC INC COM 629484106 2,404 95 X 28-5284 95
NABI BIOPHARMACEUTICALS COM 629519109 1,758 120 X 28-5284 120
0 COLUMN TOTAL 15,291,249
0
0
0
1 FILE NO. 28-1235
PAGE 116 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NACCO INDS INC CL A 629579103 105,400 1,000 X 28-5284 1000
2,105,365 19,975 X X 28-5284 19975
NAM TAI ELECTRS INC COM PAR $0.02 629865205 125,125 6,500 X X 28-5284 6500
NANOGEN INC COM 630075109 6,109 830 X X 28-5284 830
NANOPHASE TCHNOLOGIES
CORP COM 630079101 177 20 X 28-5284 20
NASDAQ 100 TR UNIT SER 1 631100104 6,096,258 152,731 X 28-5284 149481 3250
14,748,114 369,488 X X 28-5284 346763 7545 15180
65,061 1,630 X X 28-1500 1630
96,395 2,415 X X 28-4580 2415
2,981,651 74,700 X 74700
NASTECH PHARMACEUTICAL
INC COM PAR $0.006 631728409 36,300 3,000 X X 28-1500 3000
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 79,674 2,100 X 28-5284 2100
75,880 2,000 X X 28-5284 2000
NATIONAL BANKSHARES INC
VA COM 634865109 6,987,834 130,200 X 28-1500 130200
NATIONAL CITY CORP COM 635405103 73,911,167 1,968,340 X 28-5284 1558210 30475 379655
20,430,692 544,093 X X 28-5284 403688 78989 61416
11,393,684 303,427 X 28-1500 300025 3402
314,819 8,384 X 28-4580 8384
237,166 6,316 X X 28-4580 6316
NATIONAL HEALTH REALTY
INC COM 635905102 10,005 500 X X 28-5284 500
NATIONAL FUEL GAS CO N J COM 636180101 400,331 14,126 X 28-5284 13062 1064
273,849 9,663 X X 28-5284 6781 2882
NATIONAL GRID TRANSCO PLC SPONSORED ADR 636274102 2,639 55 X 28-5284 55
912 19 X X 28-5284 19
NATIONAL HEALTH INVS INC COM 63633D104 50,336 1,725 X X 28-1500 1725
NATIONAL MED HEALTH CARD
SYS COM NEW 636918302 302,623 13,100 X X 28-5284 13100
NATIONAL PENN BANCSHARES
INC COM 637138108 59,195 2,137 X 28-5284 137 2000
34,625 1,250 X X 28-5284 1250
NATIONAL SEMICONDUCTOR
CORP COM 637640103 79,734 4,442 X 28-5284 4442
0 COLUMN TOTAL 141,011,120
0
0
0
1 FILE NO. 28-1235
PAGE 117 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NATIONAL WESTMINSTER BK
PLC ADR REP PREF B 638539700 38,115 1,500 X 28-5284 1500
48,279 1,900 X X 28-5284 1900
NATIONWIDE FINL SVCS INC CL A 638612101 272,351 7,124 X 28-5284 6822 302
206,786 5,409 X X 28-5284 408 5001
19,497 510 X X 28-1500 510
NATIONWIDE HEALTH PPTYS
INC COM 638620104 848,540 35,728 X 28-5284 35728
123,500 5,200 X X 28-5284 5200
NATUS MEDICAL INC DEL COM 639050103 4,000 500 X X 28-5284 500
NAUTILUS GROUP INC COM 63910B102 10,877 450 X 28-5284 450
NAVISTAR INTL CORP NEW COM 63934E108 35,184 800 X 28-5284 800
NEENAH PAPER INC COM 640079109 722,807 22,172 X 28-5284 21460 17 695
485,610 14,896 X X 28-5284 12485 1700 711
2,673 82 X 28-1500 1 81
1,793 55 X 28-4580 55
8,932 274 X X 28-4580 274
NEIMAN MARCUS GROUP INC CL A 640204202 6,439 90 X X 28-1500 90
NEIMAN MARCUS GROUP INC CL B 640204301 100,601 1,506 X X 28-5284 1506
NEOGEN CORP COM 640491106 14,156 625 X X 28-5284 625
NEOSE TECHNOLOGIES INC COM 640522108 672 100 X 28-5284 100
33,600 5,000 X X 28-5284 5000
NETBANK INC COM 640933107 42 4 X 28-1500 4
NET2PHONE COM 64108N106 201 59 X 28-1500 59
NETFLIX COM INC COM 64110L106 10,776 874 X X 28-5284 474 400
NETWORK APPLIANCE INC COM 64120L104 359,773 10,830 X 28-5284 10830
250,678 7,546 X X 28-5284 4246 3300
19,035 573 X 28-1500 573
NETWORK ENGINES INC COM 64121A107 11,160 4,000 X X 28-1500 4000
0 COLUMN TOTAL 3,636,077
0
0
0
1 FILE NO. 28-1235
PAGE 118 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NEW AMER HIGH INCOME FD
INC COM 641876107 4,446 2,030 X 28-5284 2030
NEW CENTURY FINANCIAL
CORP M COM 6435EV108 63,910 1,000 X 28-5284 1000
NEW JERSEY RES COM 646025106 67,654 1,561 X 28-5284 1336 225
312,438 7,209 X X 28-5284 1450 4559 1200
NEW PLAN EXCEL RLTY TR
INC COM 648053106 181,111 6,688 X 28-5284 6688
745,242 27,520 X X 28-5284 16550 10970
NEW YORK CMNTY BANCORP
INC COM 649445103 7,692,419 373,963 X 28-5284 340970 26748 6245
5,181,377 251,890 X X 28-5284 147963 92161 11766
123,420 6,000 X X 28-1500 6000
54,819 2,665 X 28-4580 2665
7,817 380 X X 28-4580 380
NEW YORK TIMES CO CL A 650111107 544,476 13,345 X 28-5284 13345
333,540 8,175 X X 28-5284 5175 3000
NEWCASTLE INVT CORP COM 65105M108 9,343 294 X X 28-5284 294
NEWELL RUBBERMAID INC COM 651229106 8,183,791 338,313 X 28-5284 298826 7715 31772
8,122,204 335,767 X X 28-5284 109133 57039 169595
36,285 1,500 X 28-1500 1500
11,853 490 X 28-4580 490
26,609 1,100 X X 28-4580 1100
NEWFIELD EXPL CO COM 651290108 29,525 500 X 28-5284 500
1,535 26 X X 28-5284 14 12
NEWMONT MINING CORP COM 651639106 2,879,234 64,833 X 28-5284 60440 3030 1363
3,295,533 74,207 X X 28-5284 60064 11178 2965
73,987 1,666 X 28-4580 1666
207,128 4,664 X X 28-4580 4664
NEWPORT CORP COM 651824104 21,658 1,536 X 28-5284 1536
NEWS CORP CL A 65248E104 58,630 3,142 X 28-5284 3004 24 114
137,897 7,390 X X 28-5284 3332 3478 580
4,665 250 X X 28-1500 250
896 48 X X 28-4580 48
0 COLUMN TOTAL 38,413,442
0
0
0
1 FILE NO. 28-1235
PAGE 119 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NEWS CORP CL B 65248E203 185,971 9,686 X 28-5284 9368 318
70,272 3,660 X X 28-5284 2260 1400
NEXMED INC COM 652903105 450 300 X 28-5284 300
NEXTEL COMMUNICATIONS INC CL A 65332V103 3,981,277 132,665 X 28-5284 82523 50142
2,537,045 84,540 X X 28-5284 10910 3330 70300
13,565 452 X 28-1500 452
30,010 1,000 X 28-4580 1000
42,014 1,400 X X 28-4580 1400
NEXEN INC COM 65334H102 41 1 X 28-5284 1
NICHOLAS-APPLEGATE CV &
INC COM 65370F101 51,171 3,077 X 28-5284 3077
NICHOLAS APPLEGATE CV&INC
FD COM 65370G109 5,300 335 X 28-5284 335
NICOR INC COM 654086107 244,801 6,627 X 28-5284 6627
70,186 1,900 X X 28-5284 1900
NIKE INC CL B 654106103 12,967,038 142,982 X 28-5284 94978 48004
380,898 4,200 X X 28-5284 3800 400
1,989,557 21,938 X 28-1500 21938
99 CENTS ONLY STORES COM 65440K106 52,617 3,256 X 28-5284 3256
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,240 55 X 28-5284 55
6,765 300 X X 28-5284 300
NISOURCE INC COM 65473P105 554,442 24,339 X 28-5284 20707 632 3000
1,681,916 73,833 X X 28-5284 66383 6250 1200
4,009 176 X X 28-4580 176
NISSAN MOTORS SPONSORED ADR 654744408 21,240 969 X 28-5284 969
NOKIA CORP SPONSORED ADR 654902204 21,508,579 1,372,596 X 28-5284 1248179 10945 113472
9,699,683 618,997 X X 28-5284 464016 126934 28047
637,111 40,658 X 28-1500 40658
354,706 22,636 X X 28-1500 22636
69,935 4,463 X 28-4580 4463
85,715 5,470 X X 28-4580 2000 3470
0 COLUMN TOTAL 57,247,554
0
0
0
1 FILE NO. 28-1235
PAGE 120 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NOBLE ENERGY INC COM 655044105 125,046 2,028 X 28-5284 2028
50,561 820 X X 28-5284 600 220
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 2,250,000 22,500 X X 28-5284 22500
NORANDA INC COM 655422103 70,400 4,000 X X 28-5284 4000
NORDSON CORP COM 655663102 848,162 21,167 X 28-5284 21167
NORDSTROM INC COM 655664100 11,206,789 239,820 X 28-5284 228985 600 10235
1,790,133 38,308 X X 28-5284 27328 8490 2490
187,013 4,002 X 28-4580 3680 322
87,385 1,870 X X 28-4580 1870
NORFOLK SOUTHERN CORP COM 655844108 13,743,623 379,763 X 28-5284 316740 58305 4718
18,203,968 503,011 X X 28-5284 163760 138622 200629
22,619 625 X X 28-1500 625
41,619 1,150 X 28-4580 1150
33,041 913 X X 28-4580 913
NORSK HYDRO A S SPONSORED ADR 656531605 585,126 7,433 X 28-5284 7378 55
39,360 500 X X 28-5284 500
NORTEL NETWORKS CORP NEW COM 656568102 237,483 68,439 X 28-5284 66539 1500 400
338,044 97,419 X X 28-5284 93239 2930 1250
20,473 5,900 X X 28-1500 5900
1,735 500 X X 28-4580 500
NORTH AMERN PALLADIUM LTD COM 656912102 16 2 X 28-5284 2
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,750,941 77,100 X 28-5284 24900 52200
156,699 6,900 X X 28-5284 1700 5200
NORTH FORK BANCORPORATION
NY COM 659424105 8,470,360 293,600 X 28-5284 293490 110
710,200 24,617 X X 28-5284 7650 16167 800
NORTH PITTSBURGH SYS INC COM 661562108 72,212 2,920 X X 28-5284 2920
NORTHEAST PA FINL CORP COM 663905107 34,722 1,535 X 28-5284 1535
NORTHEAST UTILS COM 664397106 11,310 600 X 28-5284 600
69,085 3,665 X X 28-5284 3465 200
0 COLUMN TOTAL 61,158,125
0
0
0
1 FILE NO. 28-1235
PAGE 121 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NORTHERN BORDER PARTNERS
L P UNIT LTD PARTN 664785102 37,340 775 X 28-5284 775
89,133 1,850 X X 28-5284 500 1350
NORTHERN TR CORP COM 665859104 1,420,771 29,246 X 28-5284 29246
2,845,574 58,575 X X 28-5284 58575
3,206 66 X X 28-1500 66
NORTHFIELD LABS INC COM 666135108 2,729 121 X 28-1500 121
NORTHRIM BANCORP INC COM 666762109 7,124,605 302,018 X 28-1500 302018
NORTHROP GRUMMAN CORP COM 666807102 3,308,404 60,861 X 28-5284 56365 4496
4,816,296 88,600 X X 28-5284 40068 43176 5356
17,395 320 X X 28-1500 320
62,623 1,152 X 28-4580 1152
146,663 2,698 X X 28-4580 2698
NORTHWEST BANCORP INC PA COM 667328108 50,180 2,000 X 28-5284 2000
2,609 104 X X 28-5284 104
NORTHWEST NAT GAS CO COM 667655104 101,220 3,000 X 28-5284 3000
124,838 3,700 X X 28-5284 1000 2700
NORWOOD FINANCIAL CORP COM 669549107 160,489 4,540 X 28-5284 4540
8,838 250 X X 28-5284 250
NOVA CHEMICALS CORP COM 66977W109 14,190 300 X 28-5284 300
23,650 500 X X 28-5284 500
NOVARTIS A G SPONSORED ADR 66987V109 309,760 6,129 X 28-5284 4429 1700
123,823 2,450 X X 28-5284 1550 600 300
42,251 836 X X 28-1500 836
NOVASTAR FINL INC COM 669947400 158,400 3,200 X X 28-1500 3200
NOVELL INC COM 670006105 26,818 3,973 X 28-5284 3973
NOVELLUS SYS INC COM 670008101 41,835 1,500 X 28-5284 1500
NOVO-NORDISK A S ADR 670100205 436,793 8,050 X 28-5284 8050
502,176 9,255 X X 28-5284 495 8760
NSTOR TECHNOLOGIES INC COM 67018N108 3,680 16,000 X 28-5284 16000
0 COLUMN TOTAL 22,006,289
0
0
0
1 FILE NO. 28-1235
PAGE 122 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NSTAR COM 67019E107 42,718 787 X 28-5284 787
16,555 305 X X 28-5284 150 155
NUCOR CORP COM 670346105 726,846 13,887 X 28-5284 11137 2750
659,484 12,600 X X 28-5284 11800 800
NUVEEN PREM INCOME MUN FD
4 COM 6706K4105 37,991 3,114 X 28-5284 3114
17,239 1,413 X X 28-5284 666 747
NUVEEN CONN PREM INCOME
MUN SH BEN INT 67060D107 15,210 1,000 X 28-5284 1000
NUTRACEUTICAL INTL CORP COM 67060Y101 3,082 200 X X 28-5284 200
616 40 X 28-1500 40
NUVEEN PA PREM INCOME MUN
FD COM 67061F101 170,460 10,955 X 28-5284 10955
216,082 13,887 X X 28-5284 7804 6083
922,335 59,276 X 28-4580 59276
NUVEEN MD PREM INCOME MUN
FD COM 67061Q107 49,440 3,000 X X 28-5284 3000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 9,471 1,014 X 28-5284 1014
21,482 2,300 X X 28-5284 2300
16,345 1,750 X 28-4580 1750
NUVEEN INVT QUALITY MUN
FD I COM 67062E103 39,933 2,700 X 28-5284 2700
81,005 5,477 X X 28-5284 1955 3522
NUVEEN SELECT TAX FREE
INCM SH BEN INT 67062F100 1,334 100 X 28-5284 100
NUVEEN MUN ADVANTAGE FD
INC COM 67062H106 56,634 3,704 X 28-5284 3704
126,907 8,300 X X 28-5284 8300
NUVEEN MUN INCOME FD INC COM 67062J102 182,225 18,500 X 28-5284 16000 2500
122,830 12,470 X X 28-5284 7970 4500
NUVEEN INSD QUALITY MUN
FD I COM 67062N103 12,456 800 X 28-4580 800
NUVEEN PERFORMANCE PLUS
MUN COM 67062P108 227,913 15,729 X 28-5284 15729
136,206 9,400 X X 28-5284 400 7500 1500
NUVEEN PREM INCOME MUN FD COM 67062T100 36,809 2,650 X 28-5284 2650
63,894 4,600 X X 28-5284 4600
0 COLUMN TOTAL 4,013,502
0
0
0
1 FILE NO. 28-1235
PAGE 123 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NUVEEN MUN MKT
OPPORTUNITY F COM 67062W103 269,604 19,148 X 28-5284 19148
16,023 1,138 X X 28-5284 1138
NUVEEN SELECT TAX FREE
INCM SH BEN INT 67063C106 91,070 7,000 X X 28-5284 7000
NUVEEN PREM INCOME MUN FD
2 COM 67063W102 14,080 1,000 X 28-5284 1000
46,915 3,332 X X 28-5284 3332
NVIDIA CORP COM 67066G104 331,560 14,073 X 28-5284 14073
11,780 500 X X 28-5284 500
40,665 1,726 X 28-1500 1726
NUVEEN DIVID ADVANTAGE
MUN F COM 67066V101 19,331 1,300 X 28-5284 1300
44,610 3,000 X X 28-5284 2000 1000
NUVEEN SR INCOME FD COM 67067Y104 34,891 3,700 X 28-5284 3700
NUVEEN MUN HIGH INC OPP
FD COM 670682103 100,188 6,600 X X 28-5284 6600
NUVEEN MASS DIVID
ADVANTAG M COM SH BEN INT 67069P101 34,540 2,140 X X 28-5284 2140
NUVEEN PA DIV ADVANTAGE
MUN COM 67070E103 51,809 3,210 X 28-5284 3210
32,280 2,000 X X 28-5284 2000
NUVEEN QUALITY PFD INCOME
FD COM 67071S101 366,366 26,169 X 28-5284 25369 800
47,642 3,403 X X 28-5284 3403
NUVEEN NEW JERSEY DIVID COM 67071T109 26,649 1,779 X 28-5284 1779
49,434 3,300 X X 28-5284 3300
NUVEEN PA DIVID ADVANTAGE
MU COM 67071W102 51,695 3,500 X X 28-5284 2500 1000
NYFIX INC COM 670712108 30,950 5,000 X 28-5284 5000
97,431 15,740 X 28-1500 15740
NUVEEN QUALITY PFD INCOME
FD COM 67072C105 457,200 31,750 X 28-5284 29950 1500 300
90,403 6,278 X X 28-5284 4218 60 2000
NUVEEN QUALITY PFD INC FD
3 COM 67072W101 5,776 400 X 28-5284 400
NUVEEN PFD & CONV INC FD COM 67073B106 90,766 6,334 X 28-5284 6334
54,124 3,777 X X 28-5284 3777
0 COLUMN TOTAL 2,507,782
0
0
0
1 FILE NO. 28-1235
PAGE 124 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NUVEEN PFD & CONV INCOME
FD COM SHS 67073D102 35,244 2,541 X 28-5284 2541
10,056 725 X X 28-5284 725
O CHARLEYS INC COM 670823103 19,550 1,000 X X 28-1500 1000
OGE ENERGY CORP COM 670837103 156,462 5,902 X 28-5284 4902 1000
116,644 4,400 X X 28-5284 4400
OM GROUP INC COM 670872100 22,046 680 X 28-5284 680
NUVEEN MUN VALUE FD INC COM 670928100 2,873,254 312,650 X 28-5284 306000 6650
318,792 34,689 X X 28-5284 12283 16906 5500
5,974 650 X 28-4580 650
NUVEEN FLA INVT QUALITY
MUN COM 670970102 50,193 3,300 X 28-5284 3300
NUVEEN NJ INVT QUALITY
MUN F COM 670971100 135,341 8,869 X 28-5284 8869
170,546 11,176 X X 28-5284 11176
NUVEEN PA INVT QUALITY
MUN F COM 670972108 311,030 20,289 X 28-5284 20289
713,566 46,547 X X 28-5284 15634 30674 239
NUVEEN SELECT QUALITY MUN
FD COM 670973106 199,202 13,236 X 28-5284 13236
240,800 16,000 X X 28-5284 16000
NUVEEN CA SELECT QUALITY
MUN COM 670975101 86,220 6,000 X X 28-5284 6000
NUVEEN NY SELECT QUALITY
MUN COM 670976109 62,883 4,078 X X 28-5284 4078
NUVEEN QUALITY INCOME MUN
FD COM 670977107 242,556 17,166 X 28-5284 17166
26,451 1,872 X X 28-5284 666 1206
NUVEEN FLA QUALITY INCOME
MU COM 670978105 52,870 3,400 X 28-5284 3400
NUVEEN OHIO QUALITY
INCOME M COM 670980101 20,332 1,089 X X 28-5284 1089
NUVEEN INSD MUN
OPPORTUNITY COM 670984103 73,284 4,650 X 28-5284 4650
NUVEEN CALIF QUALITY INCM
MU COM 670985100 88,260 6,000 X X 28-5284 6000
NUVEEN PREMIER MUN INCOME
FD COM 670988104 183,480 13,200 X 28-5284 13200
0 COLUMN TOTAL 6,215,036
0
0
0
1 FILE NO. 28-1235
PAGE 125 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NUVEEN NJ PREM INCOME
MUN FD COM 67101N106 317,318 20,058 X 28-5284 20058
89,304 5,645 X X 28-5284 5645
NUVEEN INSD NY PREM
INCOME F COM 67101R107 55,797 3,683 X X 28-5284 3683
NUVEEN INSD FLA PREM
INCOME COM 67101V108 70,290 4,374 X 28-5284 4374
6,010 374 X X 28-5284 374
OSI PHARMACEUTICALS INC COM 671040103 4,566 61 X 28-5284 61
75 1 X X 28-1500 1
OSI SYSTEMS INC COM 671044105 6,813 300 X 28-5284 300
OYO GEOSPACE CORP COM 671074102 28,095 1,500 X X 28-5284 1500
OAK HILL FINL INC COM 671337103 77,580 2,000 X 28-5284 2000
OAKLEY INC COM 673662102 49,725 3,900 X 28-5284 3900
OCCIDENTAL PETE CORP DEL COM 674599105 368,894 6,321 X 28-5284 5521 800
1,645,577 28,197 X X 28-5284 3982 8351 15864
87,248 1,495 X X 28-1500 1495
11,380 195 X 28-4580 195
OCEANEERING INTL INC COM 675232102 37,320 1,000 X 28-5284 1000
OCEANFIRST FINL CORP COM 675234108 18,488 750 X 28-5284 750
OCULAR SCIENCES INC COM 675744106 4,901 100 X X 28-5284 100
OFFICEMAX INC DEL COM 67622P101 11,328 361 X 28-5284 361
OFFICE DEPOT INC COM 676220106 29,512 1,700 X 28-5284 1700
OFFSHORE LOGISTICS INC COM 676255102 6,494 200 X X 28-5284 200
OHIO CAS CORP COM 677240103 192,643 8,300 X 28-5284 8300
24,835 1,070 X X 28-5284 570 500
1,060,697 45,700 X X 28-1500 45700
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 21,863 257 X X 28-4580 82 175
OLD DOMINION FGHT LINES
INC COM 679580100 13,050 375 X X 28-1500 375
0 COLUMN TOTAL 4,239,803
0
0
0
1 FILE NO. 28-1235
PAGE 126 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
OLD NATL BANCORP IND COM 680033107 638,561 24,693 X 28-5284 22043 2650
OLD POINT FINL CORP COM 680194107 757,307 21,793 X 28-1500 21793
OLD REP INTL CORP COM 680223104 10,313,241 407,638 X 28-5284 388176 6890 12572
6,544,705 258,684 X X 28-5284 137699 116448 4537
223,146 8,820 X 28-4580 8820
46,679 1,845 X X 28-4580 1275 570
OLIN CORP COM PAR $1 680665205 87,706 3,983 X 28-5284 3983
267,631 12,154 X X 28-5284 8345 3809
OLYMPIC STEEL INC COM 68162K106 18,557 700 X X 28-5284 700
OMNICARE INC COM 681904108 73,706 2,129 X 28-5284 2129
9,001 260 X X 28-5284 60 200
17,310 500 X X 28-4580 500
OMNICOM GROUP INC COM 681919106 60,954,000 722,889 X 28-5284 566938 9696 146255
26,199,489 310,715 X X 28-5284 178317 96243 36155
4,198,546 49,793 X 28-1500 49793
224,881 2,667 X X 28-1500 2667
70,407 835 X 28-4580 835
88,873 1,054 X X 28-4580 54 1000
OMEGA FINL CORP COM 682092101 198,755 5,798 X X 28-5284 3000 2798
OMNIVISION TECHNOLOGIES
INC COM 682128103 23,855 1,300 X 28-5284 1300
11,010 600 X X 28-5284 600
ONEOK INC NEW COM 682680103 2,132 75 X 28-5284 75
ON2 TECHNOLOGIES INC COM 68338A107 126 200 X 28-5284 200
ONVIA INC COM NEW 68338T403 156,053 24,692 X 28-1500 24692
ONYX PHARMACEUTICALS INC COM 683399109 16,195 500 X 28-5284 500
OPEN JT STK CO-VIMPEL
COMMUN SPONSORED ADR 68370R109 65,052 1,800 X X 28-5284 1800
OPENWAVE SYS INC COM NEW 683718308 7,730 500 X 28-5284 500
OPLINK COMMUNICATIONS INC COM 68375Q106 3,940 2,000 X X 28-1500 2000
0 COLUMN TOTAL 111,218,594
0
0
0
1 FILE NO. 28-1235
PAGE 127 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 38,295 1,500 X 28-5284 1500
OPTICARE HEALTH SYS INC COM 68386P105 720 2,000 X 28-5284 2000
OPTIMAL GROUP INC CL A NEW 68388R208 2,356 200 X 28-5284 200
ORACLE CORP COM 68389X105 27,563,658 2,009,013 X 28-5284 1922022 12537 74454
13,725,378 1,000,392 X X 28-5284 637793 304795 57804
54,331 3,960 X 28-1500 932 3028
442,648 32,263 X 28-4580 30629 1634
228,205 16,633 X X 28-4580 8633 8000
OPPENHEIMER MULTI-SECTOR
INC SH BEN INT 683933105 106,320 12,000 X 28-5284 12000
4,430 500 X X 28-5284 500
ORASURE TECHNOLOGIES INC COM 68554V108 6,720 1,000 X 28-5284 1000
6,720 1,000 X X 28-5284 1000
67 10 X 28-1500 10
ORBITAL SCIENCES CORP COM 685564106 3,549 300 X 28-5284 300
O REILLY AUTOMOTIVE INC COM 686091109 12,164 270 X 28-5284 270
4,505 100 X X 28-1500 100
ORIENTAL FINL GROUP INC COM 68618W100 3,409,940 120,450 X 28-1500 120450
ORTHOLOGIC CORP COM 68750J107 550 88 X 28-1500 88
ORTHOVITA INC COM 68750U102 3,247 775 X 28-5284 775
OSCIENT PHARMACEUTICALS
CORP COM 68812R105 1,825 500 X X 28-5284 500
OSHKOSH TRUCK CORP COM 688239201 136,760 2,000 X 28-5284 2000
188,045 2,750 X X 28-5284 2750
OUTBACK STEAKHOUSE INC COM 689899102 34,335 750 X 28-5284 750
45,780 1,000 X X 28-5284 1000
OVERSEAS SHIPHOLDING
GROUP I COM 690368105 800,400 14,500 X X 28-5284 14500
OWENS ILL INC COM NEW 690768403 38,505 1,700 X 28-5284 1700
PAB BANKSHARES INC COM 69313P101 5,797,242 442,200 X 28-1500 442200
0 COLUMN TOTAL 52,656,695
0
0
0
1 FILE NO. 28-1235
PAGE 128 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PG&E CORP COM 69331C108 48,456 1,456 X 28-5284 1156 300
98,176 2,950 X X 28-5284 2650 300
3,777,280 113,500 X 113500
P F CHANGS CHINA BISTRO
INC COM 69333Y108 33,810 600 X 28-5284 500 100
PICO HLDGS INC COM NEW 693366205 21 1 X 28-5284 1
PLX TECHNOLOGY INC COM 693417107 12,792 1,230 X X 28-1500 1230
PMA CAP CORP CL A 693419202 496,800 48,000 X 28-5284 48000
PMC-SIERRA INC COM 69344F106 11,554 1,027 X 28-5284 1027
7,988 710 X X 28-1500 710
PMI GROUP INC COM 69344M101 4,175 100 X X 28-5284 100
PNC FINL SVCS GROUP INC COM 693475105 120,871,337 2,104,306 X 28-5284 2045247 14189 44870
137,453,058 2,392,985 X X 28-5284 1153489 441492 798004
1,060,457 18,462 X 28-1500 18462
2,527,705 44,006 X 28-4580 43106 900
2,039,809 35,512 X X 28-4580 33812 1700
PNC FINL SVCS GROUP INC PFD A CV $1.80 693475204 0 27 X X 28-5284 27
PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 57,150 635 X 28-5284 635
2,250 25 X X 28-5284 25
POSCO SPONSORED ADR 693483109 22,265 500 X X 28-5284 500
PNM RES INC COM 69349H107 6,070 240 X 28-5284 240
PPG INDS INC COM 693506107 68,368,501 1,003,059 X 28-5284 971963 11760 19336
44,486,192 652,673 X X 28-5284 437980 175725 38968
1,121,300 16,451 X 28-4580 15943 508
1,490,114 21,862 X X 28-4580 21596 100 166
PPL CORP COM 69351T106 11,650,045 218,657 X 28-5284 191499 22548 4610
16,676,693 313,001 X X 28-5284 181830 129071 2100
150,090 2,817 X 28-4580 2817
10,656 200 X X 28-4580 200
PACCAR INC COM 693718108 252,063 3,132 X 28-5284 3132
253,512 3,150 X X 28-5284 3150
0 COLUMN TOTAL 412,990,319
0
0
0
1 FILE NO. 28-1235
PAGE 129 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PACHOLDER HIGH YIELD FD
INC COM 693742108 16,350 1,665 X X 28-5284 1665
PACIFIC CAP BANCORP NEW COM 69404P101 50,985 1,500 X X 28-5284 1500
PACIFIC ENERGY PARTNERS
L P COM UNIT 69422R105 57,840 2,000 X X 28-5284 2000
PACIFIC SUNWEAR CALIF INC COM 694873100 2,226 100 X X 28-5284 100
PACTIV CORP COM 695257105 81,864 3,237 X 28-5284 3237
52,502 2,076 X X 28-5284 300 1776
PALL CORP COM 696429307 207,282 7,160 X 28-5284 7160
5,790 200 X X 28-5284 200
PALMONE INC COM 69713P107 473 15 X 28-5284 15
789 25 X X 28-5284 25
1,578 50 X X 28-1500 50
PALMSOURCE INC COM 697154102 51 4 X 28-5284 4
89 7 X X 28-5284 7
191 15 X X 28-1500 15
PAN AMERICAN SILVER CORP COM 697900108 7,990 500 X 28-5284 500
15,980 1,000 X X 28-5284 1000
PAN PACIFIC RETAIL PPTYS
INC COM 69806L104 62,700 1,000 X 28-5284 1000
PANERA BREAD CO CL A 69840W108 8,064 200 X 28-5284 200
12,499 310 X X 28-5284 310
PAPA JOHNS INTL INC COM 698813102 73,495 2,134 X 28-5284 2134
13,018 378 X X 28-5284 378
396,749 11,520 X 28-1500 11520
PARAGON REAL EST EQT &
INVT COM 69912Y107 12,000 100,000 X 28-5284 100000
PARAMETRIC TECHNOLOGY
CORP COM 699173100 6,532 1,109 X 28-5284 1109
14,136 2,400 X X 28-5284 1200 1200
PARK NATL CORP COM 700658107 868,013 6,406 X 28-5284 6406
PARKE BK SEWELL NJ COM 700886104 268,757 14,160 X X 28-5284 14160
0 COLUMN TOTAL 2,237,943
0
0
0
1 FILE NO. 28-1235
PAGE 130 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PARKER DRILLING CO COM 701081101 7,860 2,000 X X 28-5284 2000
PARKER HANNIFIN CORP COM 701094104 202,226 2,670 X 28-5284 2670
421,720 5,568 X X 28-5284 1180 3500 888
PARKVALE FINL CORP COM 701492100 27,408 952 X X 28-5284 952
PARKWAY PPTYS INC COM 70159Q104 253,750 5,000 X 28-5284 5000
PARLUX FRAGRANCES INC COM 701645103 31,472 1,400 X X 28-1500 1400
PATHMARK STORES INC NEW COM 70322A101 581 100 X X 28-5284 100
PATINA OIL & GAS CORP COM 703224105 6,375 170 X 28-5284 170
738,750 19,700 X X 28-5284 19700
PATRIOT TRANSN HLDG INC COM 70337B102 4,499 100 X X 28-5284 100
PATTERSON COMPANIES INC COM 703395103 106,132 2,446 X 28-5284 446 2000
63,783 1,470 X X 28-5284 470 1000
115,417 2,660 X X 28-1500 2660
PATTERSON UTI ENERGY INC COM 703481101 2,334 120 X 28-5284 120
202,280 10,400 X X 28-5284 10400
PAYCHEX INC COM 704326107 11,062,368 324,600 X 28-5284 306043 4475 14082
25,696,252 753,998 X X 28-5284 683588 36160 34250
22,152 650 X 28-4580 650
12,610 370 X X 28-4580 370
PAYLESS SHOESOURCE INC COM 704379106 25,338 2,060 X 28-5284 2060
85,091 6,918 X X 28-5284 6918
PCCW LTD SPONS ADR NEW 70454G207 2,196 352 X 28-5284 352
PEABODY ENERGY CORP COM 704549104 43,691 540 X 28-5284 480 60
80,910 1,000 X X 28-5284 400 600
24,273 300 X X 28-4580 300
PEAPACK-GLADSTONE FINL
CORP COM 704699107 191,824 6,080 X 28-5284 6080
38,176 1,210 X X 28-5284 1210
PEARSON PLC SPONSORED ADR 705015105 7,296 600 X 28-5284 600
0 COLUMN TOTAL 39,476,764
0
0
0
1 FILE NO. 28-1235
PAGE 131 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PEDIATRIX MED GROUP COM 705324101 6,405 100 X X 28-5284 100
PELICAN FINL INC COM 705808103 20,100 3,000 X 28-5284 3000
PEGASUS COMMUNICATIONS
CORP CL A NEW 705904605 370,000 40,000 X X 28-5284 40000
PENGROWTH ENERGY TR TRUST UNIT A 706902301 239,430 11,500 X X 28-5284 11500
PENN ENGR & MFG CORP CL A 707389102 8,225,910 548,394 X X 28-5284 548394
PENN ENGR & MFG CORP COM NON VTG 707389300 17,107,794 945,182 X X 28-5284 945182
PENN NATL GAMING INC COM 707569109 133,210 2,200 X 28-5284 2200
1,150,450 19,000 X X 28-5284 19000
2,785 46 X X 28-4580 8 38
PENN TREATY AMERN CORP COM 707874103 20,900 10,000 X 28-5284 10000
PENN VA CORP COM 707882106 164,876 4,064 X 28-5284 2464 1600
121,710 3,000 X X 28-5284 3000
PENN VA RESOURCES
PARTNERS L COM 707884102 20,840 400 X 28-5284 400
98,990 1,900 X X 28-5284 1200 700
PENNEY J C INC COM 708160106 1,042,535 25,182 X 28-5284 24582 600
161,957 3,912 X X 28-5284 3312 400 200
12,503 302 X 28-4580 302
117,203 2,831 X X 28-4580 2831
PENNROCK FINL SVCS CORP COM 708352109 108,792 2,796 X 28-5284 2796
PENNS WOODS BANCORP INC COM 708430103 4,728,330 98,200 X 28-1500 98200
PENNSYLVANIA COMM BANCORP
IN COM 708677109 189,000 3,000 X 28-5284 3000
PENNSYLVANIA RL ESTATE
INVT SH BEN INT 709102107 1,205,419 28,164 X 28-5284 28164
3,984,680 93,100 X X 28-5284 7150 51950 34000
PENTAIR INC COM 709631105 79,323 1,821 X 28-5284 1821
217,800 5,000 X X 28-5284 5000
PEOPLES BK BRIDGEPORT
CONN COM 710198102 317,926 8,175 X 28-5284 8175
0 COLUMN TOTAL 39,848,868
0
0
0
1 FILE NO. 28-1235
PAGE 132 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PEOPLES ENERGY CORP COM 711030106 296,223 6,740 X 28-5284 5240 1500
146,837 3,341 X X 28-5284 2641 700
PEOPLES HLDG CO COM 711148106 154,743 4,675 X X 28-1500 4675
PEOPLESOFT INC COM 712713106 579,389 21,872 X 28-5284 21872
36,424 1,375 X X 28-5284 1375
PEP BOYS MANNY MOE & JACK COM 713278109 18,777 1,100 X 28-5284 1100
PEPCO HOLDINGS INC COM 713291102 451,323 21,169 X 28-5284 17960 439 2770
1,043,038 48,923 X X 28-5284 32604 15108 1211
32,001 1,501 X 28-4580 1501
4,264 200 X X 28-4580 200
PEPSI BOTTLING GROUP INC COM 713409100 23,525 870 X 28-5284 870
196,175 7,255 X X 28-5284 2055 5200
PEPSIAMERICAS INC COM 71343P200 49,850 2,347 X 28-5284 2347
28,589 1,346 X X 28-5284 1100 246
PEPSICO INC COM 713448108 157,273,119 3,012,895 X 28-5284 2646473 24988 341434
80,548,515 1,543,075 X X 28-5284 965520 441363 136192
5,611,187 107,494 X 28-1500 94341 13153
1,429,706 27,389 X 28-4580 27389
1,122,196 21,498 X X 28-4580 20342 1156
PERFICIENT INC COM 71375U101 5,904 900 X 28-1500 900
PERFORMANCE FOOD GROUP CO COM 713755106 32,292 1,200 X 28-5284 1200
PERKINELMER INC COM 714046109 396,589 17,634 X 28-5284 17634
319,358 14,200 X X 28-5284 14200
2,249 100 X X 28-1500 100
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 69,987 5,017 X 28-5284 5017
5,915 424 X X 28-5284 424
PERRIGO CO COM 714290103 34,540 2,000 X 28-5284 2000
151,579 8,777 X 28-1500 8777
PERUSAHAAN PERS INDO
SATELLI SPONSORED ADR 715680104 34,922 1,120 X 28-5284 1120
0 COLUMN TOTAL 250,099,216
0
0
0
1 FILE NO. 28-1235
PAGE 133 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PETMED EXPRESS INC COM 716382106 15,220 2,000 X 28-5284 2000
PETROCHINA CO LTD SPONSORED ADR 71646E100 128,856 2,400 X 28-5284 2400
64,428 1,200 X X 28-5284 800 400
102,011 1,900 X X 28-1500 1900
30,711 572 X X 28-4580 70 502
PETROFUND ENERGY TRUST TR UNIT 71648W108 26,080 2,000 X 28-5284 2000
65,200 5,000 X X 28-5284 5000
PETROKAZAKHSTAN INC COM 71649P102 159,530 4,300 X X 28-5284 4300
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 19,890 500 X 28-5284 500
19,890 500 X X 28-1500 500
PETROLEUM & RES CORP COM 716549100 126,193 4,895 X 28-5284 4895
188,426 7,309 X X 28-5284 7309
PETROLEUM DEV CORP COM 716578109 7,714 200 X X 28-5284 200
PETSMART INC COM 716768106 4,628,529 130,271 X 28-5284 84310 45961
1,579,309 44,450 X X 28-5284 38800 5400 250
PFIZER INC COM 717081103 225,981,678 8,403,930 X 28-5284 7611448 102868 689614
175,238,473 6,516,864 X X 28-5284 4030719 2032167 453978
4,853,537 180,496 X 28-1500 124355 56141
2,951,877 109,776 X 28-4580 109626 150
5,069,545 188,529 X X 28-4580 183868 4661
3,919,621 145,765 X 145765
PFSWEB INC COM 717098107 1,420 500 X 28-5284 500
PHARMACOPEIA DRUG DISCVRY
IN COM 7171EP101 1,493 250 X 28-5284 250
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 559,713 7,700 X 28-5284 6900 400 400
174,456 2,400 X X 28-5284 2400
PHARMACEUTICAL PROD DEV
INC COM 717124101 4,542 110 X 28-5284 110
16,516 400 X X 28-5284 400
PHARMION CORP COM 71715B409 30,265 717 X 28-5284 574 143
PHELPS DODGE CORP COM 717265102 2,983,427 30,160 X 28-5284 27959 1437 764
538,323 5,442 X X 28-5284 4962 480
0 COLUMN TOTAL 429,486,873
0
0
0
1 FILE NO. 28-1235
PAGE 134 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PHILADELPHIA CONS HLDG
CORP COM 717528103 3,968 60 X 28-5284 60
PHILLIPS VAN HEUSEN CORP COM 718592108 3,105 115 X 28-5284 115
PHOENIX COS INC NEW COM 71902E109 182,575 14,606 X 28-5284 10549 4057
47,900 3,832 X X 28-5284 3420 412
PHOTRONICS INC COM 719405102 3,300 200 X 28-5284 200
PIEDMONT NAT GAS INC COM 720186105 427,151 18,380 X 28-5284 17520 860
417,158 17,950 X X 28-5284 13950 3000 1000
93,983 4,044 X X 28-1500 4044
PIER 1 IMPORTS INC COM 720279108 23,640 1,200 X 28-5284 1200
PIMCO CORPORATE INCOME FD COM 72200U100 212,670 13,900 X 28-5284 4000 9900
137,700 9,000 X X 28-5284 7000 2000
PIMCO MUN INCOME FD II COM 72200W106 49,197 3,407 X X 28-5284 3407
PIMCO STRATEGIC GBL GOV
FD I COM 72200X104 38,431 3,184 X 28-5284 3184
PIMCO MUN INCOME FD III COM 72201A103 28,300 2,000 X X 28-5284 2000
PIMCO HIGH INCOME FD COM SHS 722014107 39,845 2,667 X X 28-5284 2667
PINNACLE ENTMT INC COM 723456109 2,848 144 X X 28-4580 26 118
PINNACLE FINL PARTNERS
INC COM 72346Q104 143,824 6,358 X X 28-1500 6358
PINNACLE WEST CAP CORP COM 723484101 88,820 2,000 X 28-5284 2000
296,259 6,671 X X 28-5284 6071 300 300
PIONEER MUN HIGH INC ADV
TR COM 723762100 19,600 1,400 X X 28-5284 1400
PIONEER NAT RES CO COM 723787107 531,695 15,148 X 28-5284 15148
270,761 7,714 X X 28-5284 714 7000
PIONEER TAX ADVNTAGE
BALANC COM 72388R101 12,940 1,000 X X 28-5284 1000
0 COLUMN TOTAL 3,075,670
0
0
0
1 FILE NO. 28-1235
PAGE 135 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PIPER JAFFRAY COS COM 724078100 278,302 5,804 X 28-5284 5577 5 222
124,670 2,600 X X 28-5284 2475 86 39
2,398 50 X 28-1500 50
2,398 50 X X 28-1500 50
48 1 X 28-4580 1
PITNEY BOWES INC COM 724479100 32,848,202 709,771 X 28-5284 671191 3505 35075
55,377,491 1,196,575 X X 28-5284 1064344 120405 11826
4,813 104 X X 28-1500 104
859,142 18,564 X 28-4580 18564
861,780 18,621 X X 28-4580 16021 2000 600
PIXELWORKS INC COM 72581M107 23,814 2,100 X X 28-5284 2100
PIXAR COM 725811103 36,384 425 X 28-5284 425
102,732 1,200 X X 28-5284 1200
PLACER DOME INC COM 725906101 133,095 7,057 X 28-5284 6057 1000
PLAINS ALL AMERN
PIPELINE L UNIT LTD PARTN 726503105 7,548 200 X 28-5284 200
18,870 500 X X 28-5284 500
PLAINS EXPL& PRODTN CO COM 726505100 54,600 2,100 X 28-5284 2100
PLANTRONICS INC NEW COM 727493108 14,515 350 X X 28-5284 350
PLAYBOY ENTERPRISES INC CL A 728117201 430 37 X X 28-5284 37
PLAYBOY ENTERPRISES INC CL B 728117300 2,286 186 X X 28-5284 186
PLEXUS CORP COM 729132100 318,745 24,500 X 28-5284 24500
PLUG POWER INC COM 72919P103 3,055 500 X 28-5284 500
1,161 190 X X 28-5284 190
PLUM CREEK TIMBER CO INC COM 729251108 1,171,190 30,468 X 28-5284 28920 1548
2,815,269 73,238 X X 28-5284 37595 34643 1000
117,242 3,050 X X 28-1500 3050
76,880 2,000 X X 28-4580 2000
POGO PRODUCING CO COM 730448107 96,980 2,000 X 28-5284 2000
POINTE FINANCIAL CORP COM 73084P100 691,391 16,950 X 28-5284 16950
0 COLUMN TOTAL 96,045,431
0
0
0
1 FILE NO. 28-1235
PAGE 136 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
POLO RALPH LAUREN CORP CL A 731572103 21,300 500 X 28-5284 500
4,260 100 X X 28-5284 100
POLYCOM INC COM 73172K104 58,300 2,500 X X 28-5284 2500
POLYMEDICA CORP COM 731738100 3,915 105 X X 28-5284 105
POMEROY IT SOLUTIONS INC COM 731822102 9,126 600 X 28-5284 600
POPULAR INC COM 733174106 432,450 15,000 X 28-5284 15000
57,660 2,000 X X 28-5284 2000
POST PPTYS INC COM 737464107 95,975 2,750 X X 28-5284 2750
POTASH CORP SASK INC COM 73755L107 78,575 946 X 28-5284 946
16,612 200 X X 28-1500 200
POTLATCH CORP COM 737628107 30,348 600 X 28-5284 600
POWER-ONE INC COM 739308104 8,920 1,000 X 28-5284 1000
PRAECIS PHARMACEUTICALS
INC COM 739421105 1,520 800 X 28-5284 800
PRAXAIR INC COM 74005P104 8,645,100 195,812 X 28-5284 187812 8000
755,318 17,108 X X 28-5284 10057 7051
89,271 2,022 X X 28-1500 2022
PRE PAID LEGAL SVCS INC COM 740065107 56,325 1,500 X 28-5284 1500
47,989 1,278 X 28-1500 1278
PRECISION CASTPARTS CORP COM 740189105 139,307 2,121 X 28-5284 1121 1000
121,114 1,844 X X 28-5284 1844
PRECISION DRILLING CORP COM 74022D100 125,600 2,000 X X 28-5284 2000
PREFERRED INCOME
STRATEGIES COM 74038E100 43,560 2,000 X X 28-5284 2000
PREMCOR INC COM 74045Q104 90,370 2,143 X 28-5284 2023 120
57,773 1,370 X X 28-5284 250 1120
PRESIDENTIAL LIFE CORP COM 740884101 25,440 1,500 X 28-5284 1500
0 COLUMN TOTAL 11,016,128
0
0
0
1 FILE NO. 28-1235
PAGE 137 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PRICE T ROWE GROUP INC COM 74144T108 1,516,436 24,380 X 28-5284 17880 6500
62,200 1,000 X X 28-5284 1000
98,338 1,581 X X 28-4580 1581
PRICELINE COM INC COM NEW 741503403 3,916 166 X X 28-5284 166
PRIDE INTL INC DEL COM 74153Q102 10,270 500 X 28-5284 500
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 37,706 1,700 X 28-5284 1700
159,696 7,200 X X 28-5284 7200
PRINCETON NATL BANCORP
INC COM 742282106 374,530 13,000 X 28-1500 13000
PRINCIPAL FINANCIAL
GROUP IN COM 74251V102 272,824 6,664 X 28-5284 6043 621
50,847 1,242 X X 28-5284 1242
PROCTER & GAMBLE CO COM 742718109 580,530,862 10,539,776 X 28-5284 9847287 69288 623201
247,579,588 4,494,909 X X 28-5284 3479542 794639 220728
14,078,228 255,596 X 28-1500 873 254723
5,432,981 98,638 X 28-4580 97970 668
5,485,142 99,585 X X 28-4580 96765 2750 70
PROGENICS
PHARMACEUTICALS IN COM 743187106 2,574 150 X 28-5284 150
51,480 3,000 X X 28-5284 3000
8,580 500 X X 28-1500 500
PROGRESS ENERGY INC COM 743263105 1,251,429 27,662 X 28-5284 26111 1551
942,530 20,834 X X 28-5284 13678 7156
9,048 200 X X 28-1500 200
PROGRESS SOFTWARE CORP COM 743312100 14,010 600 X 28-4580 600
PROGRESSIVE CORP OHIO COM 743315103 1,493,184 17,600 X 28-5284 9600 8000
63,630 750 X X 28-5284 150 300 300
PROLOGIS SH BEN INT 743410102 194,985 4,500 X 28-5284 4500
PROSPECT STREET INCOME
SHS I COM 743590101 3,726 600 X 28-5284 600
PROTECTIVE LIFE CORP COM 743674103 12,380 290 X 28-5284 290
149,757 3,508 X X 28-5284 3508
PROTEIN DESIGN LABS INC COM 74369L103 41 2 X 28-1500 2
0 COLUMN TOTAL 859,890,918
0
0
0
1 FILE NO. 28-1235
PAGE 138 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PROVIDENCE & WORCESTER RR
CO COM 743737108 9,443 700 X 28-5284 700
PROVIDENT BANKSHARES CORP COM 743859100 102,200 2,810 X 28-5284 2810
50,991 1,402 X X 28-5284 1402
PROVIDENT ENERGY TR TR UNIT 74386K104 101,294 10,685 X 28-5284 10685
61,620 6,500 X X 28-5284 6500
PROVIDENT FINL SVCS INC COM 74386T105 48,425 2,500 X 28-5284 2500
121,179 6,256 X X 28-5284 6256
PROVIDIAN FINL CORP COM 74406A102 4,758,727 288,933 X 28-5284 216791 72142
1,376,908 83,601 X X 28-5284 76466 3500 3635
24,705 1,500 X X 28-1500 1500
6,588 400 X X 28-4580 400
280,814 17,050 X 17050
PROXIM CORP CL A NEW 744283201 618 151 X X 28-1500 151
PRUDENTIAL FINL INC COM 744320102 1,453,912 26,454 X 28-5284 23403 3051
385,325 7,011 X X 28-5284 6456 555
4,287 78 X 28-4580 78
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 8,709,888 168,242 X 28-5284 145190 13817 9235
11,750,082 226,967 X X 28-5284 141252 76273 9442
73,513 1,420 X 28-4580 1420
1,187,863 22,945 X X 28-4580 22945
PUBLIC STORAGE INC COM 74460D109 259,962 4,663 X 28-5284 4663
PUBLIC STORAGE INC COM A DP1/1000 74460D729 17,370 605 X 28-5284 605
488 17 X X 28-5284 17
PUGET ENERGY INC NEW COM 745310102 116,189 4,704 X 28-5284 3504 1200
86,845 3,516 X X 28-5284 3016 500
PULTE HOMES INC COM 745867101 79,750 1,250 X 28-5284 1250
PURECYCLE CORP COM NEW 746228303 176 20 X X 28-1500 20
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 13,300 2,000 X X 28-5284 2000
PUTNAM INVT GRADE MUN TR COM 746805100 11,925 1,250 X X 28-5284 1250
0 COLUMN TOTAL 31,094,387
0
0
0
1 FILE NO. 28-1235
PAGE 139 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PUTNAM MANAGED MUN
INCOM TR COM 746823103 17,961 2,505 X 28-5284 2505
14,340 2,000 X X 28-5284 1000 1000
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 104,960 16,000 X 28-5284 16000
19,680 3,000 X X 28-5284 2000 1000
15,744 2,400 X 28-4580 2400
PUTNAM MUN BD FD INC SH BEN INT 74683V100 12,374 969 X 28-5284 969
3,831 300 X X 28-5284 300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,476 2,200 X X 28-5284 2200
24,872 3,780 X X 28-1500 3780
PUTNAM MASTER INTER
INCOME T SH BEN INT 746909100 18,985 2,894 X 28-5284 2894
9,840 1,500 X X 28-1500 1500
PUTNAM MUN OPPORTUNITIES
TR SH BEN INT 746922103 9,203 750 X X 28-5284 750
QLT INC COM 746927102 8,040 500 X 28-5284 500
QLOGIC CORP COM 747277101 923,760 25,150 X 28-5284 25150
8,815 240 X X 28-5284 240
18,365 500 X X 28-4580 500
QUAKER CHEM CORP COM 747316107 104,328 4,200 X 28-5284 4200
37,260 1,500 X X 28-5284 1500
QUALCOMM INC COM 747525103 8,302,047 195,803 X 28-5284 169023 3200 23580
6,270,918 147,899 X X 28-5284 93976 52498 1425
8,989 212 X 28-1500 212
56,731 1,338 X X 28-1500 1338
159,424 3,760 X 28-4580 3760
127,200 3,000 X X 28-4580 3000
QUANTA SVCS INC COM 74762E102 2,400 300 X 28-5284 300
QUANTUM FUEL SYS TECH
WORLDW COM 74765E109 6,020 1,000 X X 28-1500 1000
QUANTUM CORP COM DSSG 747906204 15,117 5,770 X 28-5284 5770
QUEST DIAGNOSTICS INC COM 74834L100 965,055 10,100 X 28-5284 10100
715,861 7,492 X X 28-5284 4888 1654 950
286,650 3,000 X X 28-1500 3000
0 COLUMN TOTAL 18,283,246
0
0
0
1 FILE NO. 28-1235
PAGE 140 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
QUEST SOFTWARE INC COM 74834T103 15,950 1,000 X X 28-5284 1000
QUESTAR CORP COM 748356102 264,992 5,200 X 28-5284 5200
1,857,492 36,450 X X 28-5284 36450
QUIKSILVER INC COM 74838C106 14,895 500 X 28-5284 500
670,275 22,500 X X 28-5284 22500
QWEST COMMUNICATIONS
INTL IN COM 749121109 63,270 14,250 X 28-5284 12142 2108
115,764 26,073 X X 28-5284 9446 16557 70
QUOVADX INC COM 74913K106 2,132 892 X X 28-5284 892
RAIT INVT TR COM 749227104 25,173 900 X X 28-5284 500 400
R H DONNELLEY CORP COM NEW 74955W307 80,721 1,367 X 28-5284 1367
34,426 583 X X 28-5284 183 400
12,578 213 X X 28-4580 213
RPM INTL INC COM 749685103 281,138 14,300 X 28-5284 14300
34,405 1,750 X X 28-5284 1750
16,436 836 X X 28-1500 836
RSA SEC INC COM 749719100 19,779 986 X 28-1500 446 540
RF MICRODEVICES INC COM 749941100 5,472 800 X 28-5284 800
547 80 X X 28-5284 80
179,851 26,294 X 28-1500 26294
4,651 680 X 28-4580 680
RADIAN GROUP INC COM 750236101 46,851 880 X X 28-5284 880
RADIO ONE INC CL A 75040P108 74,060 4,600 X 28-5284 4600
RADIO ONE INC CL D NON VTG 75040P405 72,540 4,500 X X 28-5284 4500
RADIOSHACK CORP COM 750438103 36,595 1,113 X 28-5284 1113
144,672 4,400 X X 28-5284 4400
RAILAMERICA INC COM 750753105 19,575 1,500 X 28-5284 1000 500
RAINDANCE COMM COM 75086X106 4,640 2,000 X 28-5284 2000
0 COLUMN TOTAL 4,098,880
0
0
0
1 FILE NO. 28-1235
PAGE 141 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
RAMBUS INC DEL COM 750917106 36,800 1,600 X 28-5284 1600
3,450 150 X X 28-5284 150
RALCORP HLDGS INC NEW COM 751028101 61,763 1,473 X X 28-5284 1333 140
RANK GROUP PLC SPONSORED ADR 753037100 2,603 250 X 28-5284 250
RAYMOND JAMES FINANCIAL
INC COM 754730109 23,235 750 X 28-5284 750
RAYONIER INC COM 754907103 84,957 1,737 X 28-5284 928 809
57,518 1,176 X X 28-5284 897 200 79
14,673 300 X X 28-1500 300
RAYOVAC CORP COM 755081106 9,474 310 X X 28-5284 60 250
RAYTHEON CO COM NEW 755111507 8,875,140 228,564 X 28-5284 219817 2200 6547
17,795,090 458,282 X X 28-5284 170495 283008 4779
252,395 6,500 X 28-1500 6500
11,183 288 X 28-4580 288
167,124 4,304 X X 28-4580 3254 1050
REALNETWORKS INC COM 75605L104 23,435 3,540 X 28-5284 3540
1,589 240 X X 28-5284 40 200
RECKSON ASSOCS RLTY CORP COM 75621K106 204,669 6,238 X X 28-5284 238 6000
RED HAT INC COM 756577102 136,504 10,225 X 28-5284 10225
11,014 825 X X 28-5284 125 700
1,761,266 131,930 X 131930
REDBACK NETWORKS INC COM NEW 757209507 75 14 X 28-5284 14
REDWOOD TR INC COM 758075402 18,627 300 X 28-5284 300
248,360 4,000 X X 28-5284 4000
REED ELSEVIER N V SPONSORED ADR 758204101 8,235 300 X X 28-5284 300
REGAL ENTMT GROUP CL A 758766109 20,750 1,000 X X 28-5284 1000
REGENERATION TECH INC DEL COM 75886N100 7,598 725 X X 28-1500 725
REGIS CORP MINN COM 758932107 6,646 144 X 28-5284 144
0 COLUMN TOTAL 29,844,173
0
0
0
1 FILE NO. 28-1235
PAGE 142 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
REGIONS FINANCIAL CORP
NEW COM 7591EP100 2,742,565 77,060 X 28-5284 64210 12850
1,013,852 28,487 X X 28-5284 28487
7,893,862 221,800 X 28-1500 221800
195,282 5,487 X X 28-1500 5487
REHABCARE GROUP INC COM 759148109 13,995 500 X 28-5284 500
REINSURANCE GROUP AMER
INC COM 759351109 4,845 100 X 28-5284 100
96,900 2,000 X X 28-5284 2000
RELIANT ENERGY INC COM 75952B105 45,591 3,340 X 28-5284 3340
298,102 21,839 X X 28-5284 3674 728 17437
RENAL CARE GROUP INC COM 759930100 562,164 15,620 X X 28-5284 15620
RENT A CTR INC NEW COM 76009N100 6,864 259 X 28-5284 259
RENT WAY INC COM 76009U104 256 32 X 28-5284 32
801 100 X X 28-5284 100
REPSOL YPF S A SPONSORED ADR 76026T205 31,320 1,200 X 28-5284 1200
REPUBLIC BANCORP KY CL A 760281204 460,724 17,927 X 28-5284 13727 4200
108,069 4,205 X 28-1500 5 4200
REPUBLIC BANCORP INC COM 760282103 458 30 X 28-1500 30
REPUBLIC FIRST BANCORP
INC COM 760416107 42,075 2,750 X 28-5284 2750
91,800 6,000 X X 28-5284 6000
30,600 2,000 X X 28-4580 2000
REPUBLIC SVCS INC COM 760759100 2,851 85 X 28-5284 85
6,708 200 X X 28-5284 200
RES-CARE INC COM 760943100 874,389 57,450 X 28-5284 57450
11,415 750 X X 28-5284 750
11,293 742 X 28-1500 742
RESEARCH IN MOTION LTD COM 760975102 32,968 400 X 28-5284 400
8,242 100 X X 28-5284 100
RESMED INC COM 761152107 12,111 237 X 28-5284 237
0 COLUMN TOTAL 14,600,102
0
0
0
1 FILE NO. 28-1235
PAGE 143 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
RESOURCE AMERICA INC CL A 761195205 96,915 2,982 X X 28-5284 2982
RESPIRONICS INC COM 761230101 521,856 9,600 X 28-5284 9600
38,052 700 X X 28-5284 300 400
REUNION INDS INC COM 761312107 1,620 4,500 X 28-5284 4500
REUTERS GROUP PLC SPONSORED ADR 76132M102 107,074 2,493 X 28-5284 1280 1213
50,681 1,180 X X 28-5284 680 500
REYNOLDS & REYNOLDS CO CL A 761695105 990,546 37,365 X 28-5284 37365
REYNOLDS AMERICAN INC COM 761713106 534,637 6,802 X 28-5284 6802
174,099 2,215 X X 28-5284 2006 209
38,593 491 X 28-4580 491
RICHARDSON ELECTRS LTD SDCV 7.250%12 763165AB3 3,477,300 34,600 X 28-5284 34600
RICHARDSON ELECTRS LTD SDCV 8.250% 6 763165AC1 19,283,550 191,400 X 28-5284 191400
3,324,750 33,000 X X 28-5284 33000
RIO NARCEA GOLD MINES INC COM 766909105 21,631 9,529 X 28-5284 5529 4000
RIO TINTO PLC SPONSORED ADR 767204100 17,047 143 X 28-5284 143
327,828 2,750 X X 28-5284 2750
RITE AID CORP COM 767754104 120,780 33,000 X 28-5284 33000
71,736 19,600 X X 28-5284 6600 13000
RIVIERA HLDGS CORP COM 769627100 4,358 105 X X 28-4580 10 95
ROANOKE ELEC STL CORP COM 769841107 131,261 6,350 X X 28-5284 6350
ROBERT HALF INTL INC COM 770323103 811,679 27,580 X 28-5284 27580
40,908 1,390 X X 28-5284 190 1200
ROCKFORD CORP COM 77316P101 1,212 600 X X 28-5284 600
ROCKWELL AUTOMATION INC COM 773903109 1,010,325 20,390 X 28-5284 20390
1,599,722 32,285 X X 28-5284 14805 10175 7305
ROCKWELL COLLINS INC COM 774341101 773,261 19,606 X 28-5284 19606
1,252,102 31,747 X X 28-5284 14951 9491 7305
0 COLUMN TOTAL 34,823,523
0
0
0
1 FILE NO. 28-1235
PAGE 144 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ROCKY SHOES & BOOTS INC COM 774830103 23,840 800 X X 28-1500 800
ROFIN SINAR TECHNOLOGIES
INC COM 775043102 12,735 300 X 28-5284 300
ROHM & HAAS CO COM 775371107 1,130,784 25,566 X 28-5284 25566
4,379,522 99,017 X X 28-5284 20937 78080
143,349 3,241 X X 28-4580 3241
ROLLINS INC COM 775711104 2,632 100 X 28-5284 100
59,220 2,250 X X 28-5284 2250
ROPER INDS INC NEW COM 776696106 3,483,944 57,330 X 28-5284 57330
ROSS STORES INC COM 778296103 51,966 1,800 X 28-5284 1800
5,774 200 X X 28-5284 100 100
ROWAN COS INC COM 779382100 43,512 1,680 X 28-5284 1680
ROYAL BANCSHARES PA INC CL A 780081105 15,401 570 X X 28-5284 228 342
ROYAL BK CDA MONTREAL QUE COM 780087102 64,128 1,200 X 28-5284 1200
49,432 925 X X 28-5284 325 600
ROYAL BK SCOTLAND GROUP
PLC SP ADR PREF M 780097796 14,689 560 X 28-5284 560
ROYAL BK SCOTLAND GROUP
PLC SPON ADR F 780097804 76,020 2,800 X 28-5284 2800
51,857 1,910 X X 28-5284 910 1000
ROYAL BK SCOTLAND GROUP
PLC SP ADR PFD K 780097820 43,560 1,650 X 28-5284 1650
92,400 3,500 X X 28-5284 3500
ROYAL BK SCOTLAND GROUP
PLC SP ADR PREF J 780097853 25,660 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP
PLC SP ADR I PRF I 780097861 25,550 1,000 X 28-5284 1000
196,735 7,700 X X 28-5284 2000 5700
8,943 350 X 28-4580 350
ROYAL BK SCOTLAND GROUP
PLC SPON ADR SER H 780097879 8,960 350 X 28-5284 350
248,320 9,700 X X 28-5284 9700
ROYAL BK SCOTLAND GROUP
PLC SPON ADR PRF G 780097887 10,288 400 X X 28-5284 400
0 COLUMN TOTAL 10,269,221
0
0
0
1 FILE NO. 28-1235
PAGE 145 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 37,587,056 655,055 X 28-5284 612483 15955 26617
71,272,616 1,242,116 X X 28-5284 952914 250977 38225
88,939 1,550 X 28-1500 1550
660,845 11,517 X 28-4580 11517
709,446 12,364 X X 28-4580 8964 3400
ROYAL GOLD INC COM 780287108 18,240 1,000 X 28-5284 1000
11,327 621 X X 28-5284 621
ROYAL KPN NV SPONSORED ADR 780641205 5,545 580 X 28-5284 580
ROYCE VALUE TR INC COM 780910105 200,332 9,801 X 28-5284 9801
8,871 434 X X 28-5284 434
78,551 3,843 X X 28-1500 3843
23,159 1,133 X 28-4580 1133
RUBY TUESDAY INC COM 781182100 243,900 9,352 X X 28-5284 9352
RYDER SYS INC COM 783549108 162,227 3,396 X 28-5284 3396
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 812,813 5,205 X 28-5284 5205
140,700 901 X X 28-5284 76 825
RYERSON TULL INC NEW COM 78375P107 31,500 2,000 X X 28-5284 2000
RYLAND GROUP INC COM 783764103 80,556 1,400 X X 28-5284 1000 400
S & T BANCORP INC COM 783859101 145,823 3,869 X 28-5284 2734 1135
2,464,926 65,400 X X 28-5284 65200 200
SBC COMMUNICATIONS INC COM 78387G103 28,609,699 1,110,194 X 28-5284 1007032 35041 68121
28,724,737 1,114,658 X X 28-5284 708829 361310 44519
506,432 19,652 X 28-1500 20 19632
902,182 35,009 X 28-4580 33564 1445
1,839,231 71,371 X X 28-4580 68646 2025 700
SBA COMMUNICATIONS CORP COM 78388J106 113,680 12,250 X 28-4580 12250
SCP POOL CORP COM 784028102 24,723 775 X 28-5284 775
SEI INVESTMENTS CO COM 784117103 5,536,647 132,045 X 28-5284 87300 44745
3,945,613 94,100 X X 28-5284 90700 700 2700
54,928 1,310 X 28-1500 1310
0 COLUMN TOTAL 185,005,244
0
0
0
1 FILE NO. 28-1235
PAGE 146 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SEMCO ENERGY INC COM 78412D109 1,068 200 X X 28-5284 200
SFBC INTL INC COM 784121105 948,000 24,000 X X 28-5284 24000
SK TELECOM LTD SPONSORED ADR 78440P108 1,669 75 X 28-5284 75
SL GREEN RLTY CORP COM 78440X101 2,119 35 X 28-5284 35
36,330 600 X X 28-5284 600
SLM CORP COM 78442P106 812,756 15,223 X 28-5284 15223
1,237,260 23,174 X X 28-5284 5274 5100 12800
43,000,306 805,400 X 805400
SPDR TR UNIT SER 1 78462F103 421,742,142 3,489,221 X 28-5284 3270222 47789 171210
114,791,206 949,708 X X 28-5284 604842 306670 38196
59,226 490 X X 28-1500 490
12,834,097 106,181 X 28-4580 75831 30350
1,918,328 15,871 X X 28-4580 11796 3075 1000
S1 CORPORATION COM 78463B101 54,318 6,002 X 28-1500 6002
SPX CORP COM 784635104 203,024 5,068 X 28-5284 1668 2000 1400
178,507 4,456 X X 28-5284 1666 2790
SRA INTL INC CL A 78464R105 16,050 250 X 28-5284 250
SVB FINL SVCS INC COM 784869109 76,653 3,705 X X 28-5284 3705
S Y BANCORP INC COM 785060104 420,256 17,438 X 28-5284 16038 1400
244,470 10,144 X X 28-5284 10144
24,100 1,000 X 28-1500 1000
SABRE HLDGS CORP CL A 785905100 2,393 108 X X 28-5284 108
SAFECO CORP COM 786429100 33,275,522 636,974 X 28-5284 607719 3740 25515
8,902,950 170,424 X X 28-5284 114225 47639 8560
1,094,846 20,958 X 28-4580 19907 1051
268,200 5,134 X X 28-4580 4344 790
SAFEGUARD SCIENTIFICS INC COM 786449108 28,302 13,350 X 28-5284 13150 200
424 200 X X 28-5284 200
SAFENET INC COM 78645R107 2,829 77 X 28-5284 77
12,345 336 X X 28-5284 336
0 COLUMN TOTAL 642,189,696
0
0
0
1 FILE NO. 28-1235
PAGE 147 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SAFEWAY INC COM NEW 786514208 333,803 16,910 X 28-5284 16895 15
305,378 15,470 X X 28-5284 11065 4405
7,896 400 X X 28-1500 400
2,566 130 X 28-4580 130
1,974 100 X X 28-4580 100
SAGA COMMUNICATIONS CL A 786598102 15,165 900 X 28-5284 900
ST JOE CO COM 790148100 232,725 3,625 X 28-5284 3625
19,645 306 X X 28-4580 31 275
ST JUDE MED INC COM 790849103 162,269 3,870 X 28-5284 3870
16,772 400 X X 28-5284 400
ST PAUL TRAVELERS INC COM 792860108 12,605,616 340,049 X 28-5284 332401 965 6683
6,702,886 180,817 X X 28-5284 131818 38305 10694
226,127 6,100 X 28-1500 6100
244,884 6,606 X 28-4580 6606
106,428 2,871 X X 28-4580 2399 472
ST PAUL TRAVELERS INC EQUITY UNIT 792860306 133,960 2,000 X 28-5284 2000
SAKS INC COM 79377W108 2,902 200 X 28-5284 200
SALEM COMMUNICATIONS CORP
DE CL A 794093104 9,980 400 X X 28-5284 400
SALOMON BR GLBL PRTNRS
INC F COM 794914101 8,592 600 X 28-5284 600
4,296 300 X X 28-5284 300
SALISBURY BANCORP INC COM 795226109 8,700 200 X 28-5284 200
SALIX PHARMACEUTICALS INC COM 795435106 8,795 500 X 28-5284 500
SALOMON BROTHERS FD INC COM 795477108 266,149 20,473 X 28-5284 16375 4098
45,695 3,515 X X 28-5284 515 3000
SALOMON BROS WORLDWIDE
INCOM COM 79548T109 41,688 2,400 X 28-5284 2400
26,055 1,500 X X 28-1500 1500
SALTON INC COM 795757103 566 100 X 28-5284 100
SAMARITAN PHARMACEUTICALS COM 79586Q108 46,550 47,500 X 28-5284 47500
0 COLUMN TOTAL 21,588,062
0
0
0
1 FILE NO. 28-1235
PAGE 148 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 147,700 5,017 X 28-5284 5017
165,571 5,624 X X 28-5284 3200 424 2000
SANDERSON FARMS INC COM 800013104 15,148 350 X X 28-5284 350
SANDISK CORP COM 80004C101 118,233 4,735 X 28-5284 4735
9,988 400 X X 28-5284 400
24,970 1,000 X X 28-1500 1000
SANDY SPRING BANCORP INC COM 800363103 58,147 1,517 X 28-5284 1517
SANMINA SCI CORP COM 800907107 29,128 3,439 X 28-5284 719 2720
7,623 900 X X 28-5284 900
6,912 816 X X 28-1500 816
SANOFI AVENTIS SPONSORED ADR 80105N105 29,277 731 X 28-5284 731
345,271 8,621 X X 28-5284 301 6000 2320
SANTA FE ENERGY TR RCPT DEP UNITS 802013102 19,794 600 X 28-5284 600
6,598 200 X X 28-5284 200
SANTARUS INC COM 802817304 59,664 6,600 X 28-1500 6600
SANYO ELEC LTD ADR 5 COM 803038306 3,456 200 X X 28-5284 200
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 470,837 10,650 X 28-5284 10650
97,262 2,200 X X 28-5284 2200
SARA LEE CORP COM 803111103 35,412,559 1,466,966 X 28-5284 1383361 30187 53418
29,538,380 1,223,628 X X 28-5284 975082 217216 31330
18,033 747 X 28-1500 747
138,877 5,753 X X 28-1500 5753
177,888 7,369 X 28-4580 7369
861,798 35,700 X X 28-4580 35700
SATYAM COMPUTER SERVICES
LTD ADR 804098101 60,325 2,500 X X 28-5284 2500
SCANA CORP NEW COM 80589M102 441,635 11,209 X 28-5284 11149 60
127,065 3,225 X X 28-5284 2625 600
SCANSOURCE INC COM 806037107 310,800 5,000 X X 28-5284 5000
SCHEIN HENRY INC COM 806407102 137,539 1,975 X X 28-1500 1975
0 COLUMN TOTAL 68,840,478
0
0
0
1 FILE NO. 28-1235
PAGE 149 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SCHERING PLOUGH CORP COM 806605101 18,719,839 896,544 X 28-5284 772391 24175 99978
14,313,532 685,514 X X 28-5284 465683 165281 54550
173,471 8,308 X X 28-1500 8308
323,640 15,500 X 28-4580 15500
1,301,659 62,340 X X 28-4580 62340
SCHLUMBERGER LTD COM 806857108 25,842,700 386,000 X 28-5284 369966 779 15255
20,300,110 303,213 X X 28-5284 195714 87883 19616
85,294 1,274 X 28-1500 1274
10,043 150 X X 28-1500 150
428,815 6,405 X 28-4580 6405
128,276 1,916 X X 28-4580 1775 141
SCHOLASTIC CORP COM 807066105 39,178 1,060 X 28-5284 1060
SCHOOL SPECIALTY INC COM 807863105 771 20 X 28-5284 20
SCHWAB CHARLES CORP NEW COM 808513105 550,591 46,036 X 28-5284 45661 375
560,804 46,890 X X 28-5284 46590 300
71,760 6,000 X X 28-1500 6000
SCHWEITZER-MAUDUIT INTL
INC COM 808541106 33,950 1,000 X 28-4580 1000
SCIENTIFIC ATLANTA INC COM 808655104 70,972 2,150 X 28-5284 2150
320,197 9,700 X X 28-5284 9300 400
SCIENTIFIC GAMES CORP CL A 80874P109 47,680 2,000 X X 28-5284 2000
SCIENTIFIC LEARNING CORP COM 808760102 42,000 7,000 X 28-5284 7000
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 45,213 1,451 X 28-5284 1451
136,325 4,375 X X 28-5284 857 2420 1098
SCOTTS CO CL A 810186106 2,206 30 X 28-5284 30
5,220 71 X X 28-5284 71
SCRIPPS E W CO OHIO CL A 811054204 53,108 1,100 X 28-5284 900 200
133,253 2,760 X X 28-5284 2760
SCS TRANSN INC COM 81111T102 11,101 475 X 28-5284 475
1,753 75 X X 28-5284 75
SCUDDER HIGH INCOME TR SH BEN INT 811153105 87,944 12,492 X 28-5284 12492
0 COLUMN TOTAL 83,841,405
0
0
0
1 FILE NO. 28-1235
PAGE 150 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SCUDDER MULTI-MARKET
INCOME SH BEN INT 81118Q101 10,833 1,150 X X 28-5284 1150
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 9,641 834 X 28-5284 834
61,256 5,299 X X 28-5284 5299
SCUDDER NEW ASIA FD INC COM 811183102 7,415 500 X 28-5284 500
SCUDDER RREEF REAL
ESTATE FD COM 81119Q100 10,865 500 X 28-5284 500
SCUDDER STRATEGIC MUN
INCOME COM SH BEN INT 811234103 6,205 500 X 28-5284 500
1,862 150 X X 28-5284 150
SEA CONTAINERS LTD CL A 811371707 1,516 77 X 28-5284 77
SEACOAST BKG CORP FLA COM 811707306 61,188 2,750 X 28-5284 2750
264,330 11,880 X X 28-5284 11880
36,713 1,650 X X 28-1500 1650
SEALED AIR CORP NEW COM 81211K100 65,735 1,234 X 28-5284 1234
552,570 10,373 X X 28-5284 10373
SEARS ROEBUCK & CO COM 812387108 2,122,950 41,602 X 28-5284 38155 2124 1323
4,739,258 92,872 X X 28-5284 25880 64767 2225
112,266 2,200 X 28-4580 2200
188,811 3,700 X X 28-4580 3700
SEATTLE GENETICS INC COM 812578102 5,224 800 X 28-5284 800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 161,018 5,416 X 28-5284 5416
114,906 3,865 X X 28-5284 2268 1597
19,622 660 X 28-4580 660
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 115,960 3,841 X 28-5284 3841
192,612 6,380 X X 28-5284 4718 1662
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,932 257 X 28-5284 257
150,643 6,527 X X 28-5284 6527
31,158 1,350 X X 28-1500 1350
18,464 800 X X 28-4580 800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 196,883 5,579 X 28-5284 5579
845,478 23,958 X X 28-5284 17262 6696
1,023,410 29,000 X 28-4580 29000
0 COLUMN TOTAL 11,134,724
0
0
0
1 FILE NO. 28-1235
PAGE 151 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,904,182 107,494 X 28-5284 94384 12685 425
1,387,460 38,201 X X 28-5284 32000 6201
1,046,016 28,800 X 28-4580 2000 26800
43,584 1,200 X X 28-4580 1200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 275,900 9,037 X 28-5284 8037 1000
225,678 7,392 X X 28-5284 6891 501
12,365 405 X X 28-1500 405
346,058 11,335 X X 28-4580 11335
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 112,939 3,635 X 28-5284 3635
693,141 22,309 X X 28-5284 6113 6796 9400
155,350 5,000 X 28-4580 5000
835,783 26,900 X X 28-4580 8400 17500 1000
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5,093,125 241,266 X 28-5284 221103 4471 15692
4,678,609 221,630 X X 28-5284 146546 63439 11645
1,264,383 59,895 X 28-4580 59895
152,583 7,228 X X 28-4580 6228 1000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 953,584 34,240 X 28-5284 33040 1200
1,076,040 38,637 X X 28-5284 24387 14250
11,836 425 X X 28-1500 425
41,775 1,500 X X 28-4580 1500
SECURE COMPUTING CORP COM 813705100 89,820 9,000 X 28-5284 9000
SELAS CORP AMER COM 816119101 47,792 23,200 X 28-5284 23200
297 144 X X 28-5284 144
SELECT COMFORT CORP COM 81616X103 13,455 750 X X 28-5284 750
SELECT MEDICAL CORP COM 816196109 17,600 1,000 X X 28-5284 1000
SELECTIVE INS GROUP INC COM 816300107 212,352 4,800 X 28-5284 4800
961,955 21,744 X X 28-5284 21744
1,681,120 38,000 X X 28-4580 38000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 33,370 1,000 X 28-5284 1000
583,975 17,500 X 17500
SEMTECH CORP COM 816850101 6,552 300 X 28-5284 300
0 COLUMN TOTAL 25,958,679
0
0
0
1 FILE NO. 28-1235
PAGE 152 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SEMPRA ENERGY COM 816851109 69,325 1,890 X 28-5284 1890
250,561 6,831 X X 28-5284 4675 1254 902
9,207 251 X X 28-4580 251
SEMITOOL INC COM 816909105 2,784 300 X X 28-5284 300
SENIOR HIGH INCOME
PORTFOLIO COM 81721E107 26,981 4,467 X 28-5284 4467
SENIOR HSG PPTYS TR SH BEN INT 81721M109 23,486 1,240 X 28-5284 1240
14,205 750 X X 28-5284 750
SENSIENT TECHNOLOGIES
CORP COM 81725T100 32,387 1,350 X 28-5284 1350
SEPRACOR INC COM 817315104 38,591 650 X 28-5284 200 450
SERENA SOFTWARE INC COM 817492101 59,946 2,774 X 28-1500 2774
SERONO S A SPONSORED ADR 81752M101 884,462 54,195 X 28-5284 54195
70,666 4,330 X X 28-5284 1330 3000
SEROLOGICALS CORP COM 817523103 2,212 100 X 28-5284 100
SERVICE CORP INTL COM 817565104 87,165 11,700 X 28-5284 10200 1500
45,356 6,088 X X 28-5284 5000 1088
197,425 26,500 X X 28-1500 26500
SERVICEMASTER CO COM 81760N109 34,475 2,500 X 28-5284 2500
87,511 6,346 X X 28-5284 6096 250
5,985 434 X 28-4580 434
7-ELEVEN INC COM NEW 817826209 38,320 1,600 X 28-5284 1600
5,748 240 X X 28-5284 240
SHAW GROUP INC COM 820280105 185,283 10,380 X 28-5284 10380
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 942,213 18,331 X 28-5284 16532 71 1728
2,217,807 43,148 X X 28-5284 39848 3300
7,710 150 X X 28-1500 150
504,594 9,817 X 28-4580 6640 3177
0 COLUMN TOTAL 5,844,405
0
0
0
1 FILE NO. 28-1235
PAGE 153 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SHERWIN WILLIAMS CO COM 824348106 11,508,961 257,875 X 28-5284 141625 116250
8,478,584 189,975 X X 28-5284 176525 8350 5100
73,550 1,648 X X 28-1500 1648
276,706 6,200 X X 28-4580 6200
SHIRE PHARMACEUTICALS
GRP PL SPONSORED ADR 82481R106 94,061 2,944 X 28-5284 1814 130 1000
57,510 1,800 X X 28-5284 1800
3,195 100 X 28-4580 100
4,154 130 X X 28-4580 130
SHORE BANCSHARES INC COM 825107105 3,206,149 88,348 X X 28-5284 88348
SHUFFLE MASTER INC COM 825549108 9,891 210 X 28-5284 210
SHURGARD STORAGE CTRS INC COM 82567D104 6,866 156 X 28-5284 156
SIEBEL SYS INC COM 826170102 387,763 36,965 X 28-5284 36965
423,796 40,400 X X 28-5284 12200 2200 26000
SIEMENS A G SPONSORED ADR 826197501 52,495 620 X 28-5284 120 500
SIGMA ALDRICH CORP COM 826552101 519,956 8,600 X 28-5284 8450 150
1,094,326 18,100 X X 28-5284 16400 1700
SIMON PPTY GROUP INC NEW COM 828806109 763,882 11,812 X 28-5284 11337 475
969,403 14,990 X X 28-5284 13100 1890
19,401 300 X 28-4580 300
16,879 261 X X 28-4580 25 236
SINCLAIR BROADCAST
GROUP INC CL A 829226109 691 75 X 28-5284 75
SIRIUS SATELLITE
RADIO INC COM 82966U103 357,188 46,875 X 28-5284 46875
200,139 26,265 X X 28-5284 25265 1000
112,967 14,825 X X 28-1500 14825
53,340 7,000 X 28-4580 5000 2000
731,520 96,000 X 96000
SIX FLAGS INC COM 83001P109 2,685 500 X X 28-1500 500
SIZELER PPTY INVS INC COM 830137105 5,890 500 X X 28-5284 500
SKY FINL GROUP INC COM 83080P103 441,575 15,402 X 28-5284 15402
1,250,929 43,632 X X 28-5284 37232 6000 400
0 COLUMN TOTAL 31,124,452
0
0
0
1 FILE NO. 28-1235
PAGE 154 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SKYWORKS SOLUTIONS INC COM 83088M102 14,277 1,514 X 28-5284 1276 238
23,311 2,472 X X 28-5284 1555 469 448
191,533 20,311 X 28-1500 20311
SLADES FERRY BANCORP COM 830896106 14,077 700 X 28-5284 700
SMIVTH & NEPHEW PLC SPDN ADR NEW 83175M205 28,468 550 X 28-5284 50 500
113,872 2,200 X X 28-5284 2200
SMITH A O COM 831865209 84,281 2,815 X 28-5284 2815
17,964 600 X X 28-5284 600
SMITH INTL INC COM 832110100 4,219,496 77,550 X 28-5284 60265 1500 15785
880,191 16,177 X X 28-5284 11386 4541 250
64,693 1,189 X 28-4580 1189
7,563 139 X X 28-4580 139
SMITHFIELD FOODS INC COM 832248108 18,494 625 X 28-5284 625
207,130 7,000 X X 28-5284 7000
SMUCKER J M CO COM NEW 832696405 5,884,268 125,011 X 28-5284 111874 80 13057
1,689,013 35,883 X X 28-5284 22960 11978 945
22,923 487 X X 28-1500 487
8,755 186 X X 28-4580 186
SMURFIT-STONE CONTAINER
CORP COM 832727101 174,845 9,360 X 28-5284 9360
224,160 12,000 X X 28-5284 12000
SNAP ON INC COM 833034101 22,849 665 X 28-5284 665
28,862 840 X X 28-5284 390 450
SOHU COM INC COM 83408W103 1,771 100 X X 28-1500 100
SOLECTRON CORP COM 834182107 639,573 119,995 X 28-5284 55195 64800
8,336 1,564 X X 28-5284 1564
16 3 X X 28-1500 3
SONIC CORP COM 835451105 46,421 1,522 X 28-5284 60 1462
4,575 150 X X 28-5284 150
SONICWALL INC COM 835470105 31,600 5,000 X 28-5284 5000
0 COLUMN TOTAL 14,673,317
0
0
0
1 FILE NO. 28-1235
PAGE 155 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SONOCO PRODS CO COM 835495102 400,394 13,504 X 28-5284 11504 2000
492,398 16,607 X X 28-5284 11641 577 4389
SONY CORP ADR NEW 835699307 116,490 2,990 X 28-5284 2435 555
335,446 8,610 X X 28-5284 8610
SONUS NETWORKS INC COM 835916107 5,730 1,000 X X 28-5284 1000
SOURCE CAP INC COM 836144105 479,890 6,708 X 28-5284 6708
SOUTH FINL GROUP INC COM 837841105 9,355,628 287,600 X 28-1500 287600
SOUTH JERSEY INDS INC COM 838518108 463,474 8,818 X 28-5284 8818
1,328,717 25,280 X X 28-5284 25280
SOUTHERN CO COM 842587107 8,334,446 248,641 X 28-5284 225466 1200 21975
12,755,332 380,529 X X 28-5284 256511 59505 64513
387,022 11,546 X 28-1500 11546
329,770 9,838 X 28-4580 8038 1800
342,776 10,226 X X 28-4580 6726 3500
SOUTHERN CMNTY FINL CORP
VA COM 84263N105 371,200 32,000 X X 28-5284 32000
SOUTHERN CMNTY FINL CORP
VA *W EXP 09/27/2 84263N113 23,400 12,000 X X 28-5284 12000
SOUTHERN UN CO NEW COM 844030106 369,508 15,409 X 28-5284 15409
320,876 13,381 X X 28-5284 2242 10089 1050
SOUTHSIDE BANCSHARES INC COM 84470P109 138,943 6,078 X X 28-5284 6078
SOUTHWEST AIRLS CO COM 844741108 372,063 22,854 X 28-5284 20211 2643
345,136 21,200 X X 28-5284 10488 5300 5412
6,105 375 X X 28-1500 375
114,562 7,037 X X 28-4580 4000 3037
SOUTHWEST BANCORPORATION
TEX COM 84476R109 4,658 200 X X 28-5284 200
SOUTHWEST WTR CO COM 845331107 77,808 5,785 X 28-5284 5785
87,062 6,473 X X 28-5284 5373 1100
6,725 500 X X 28-1500 500
COLUMN TOTAL 37,365,559
0
0
0
0
1 FILE NO. 28-1235
PAGE 156 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SOUTHWESTERN ENERGY CO COM 845467109 5,627 111 X 28-5284 111
41,059 810 X X 28-5284 510 300
152,070 3,000 X X 28-4580 3000
SOVEREIGN BANCORP INC COM 845905108 732,266 32,473 X 28-5284 32473
1,043,930 46,294 X X 28-5284 14009 29944 2341
11,275 500 X X 28-4580 500
1,878,415 83,300 X 83300
SOVRAN SELF STORAGE INC COM 84610H108 84,280 2,000 X 28-5284 2000
SPECTRASITE INC COM 84761M104 5,790 100 X X 28-5284 100
SPINNAKER EXPL CO COM 84855W109 3,507 100 X X 28-5284 100
SPRINT CORP COM FON 852061100 5,067,064 203,906 X 28-5284 166465 7455 29986
8,326,017 335,051 X X 28-5284 159065 166286 9700
53,577 2,156 X 28-4580 2156
22,961 924 X X 28-4580 924
1,905,995 76,700 X 76700
SS&C TECHNOLOGIES INC COM 85227Q100 20,650 1,000 X X 28-5284 1000
STAAR SURGICAL CO COM PAR $0.01 852312305 583 93 X 28-1500 93
STANCORP FINL GROUP INC COM 852891100 9,735 118 X 28-5284 118
STANDARD MICROSYSTEMS
CORP COM 853626109 1,694 95 X 28-5284 95
STANDARD PAC CORP NEW COM 85375C101 3,207 50 X 28-5284 50
STANLEY FURNITURE INC COM NEW 854305208 2,832 63 X 28-5284 63
8,990 200 X X 28-5284 200
STANLEY WKS COM 854616109 156,768 3,200 X 28-5284 2600 600
133,743 2,730 X X 28-5284 1780 150 800
STAPLES INC COM 855030102 5,381,431 159,639 X 28-5284 92989 66650
2,800,323 83,071 X X 28-5284 76445 3536 3090
14,630 434 X 28-1500 434
141,784 4,206 X X 28-1500 4206
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 8,940 1,200 X 28-5284 1200
8,940 1,200 X X 28-5284 1200
COLUMN TOTAL 28,028,083
0
0
0
0
1 FILE NO. 28-1235
PAGE 157 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
STARBUCKS CORP COM 855244109 403,469 6,470 X 28-5284 5770 700
327,390 5,250 X X 28-5284 3750 1000 500
177,352 2,844 X X 28-1500 2844
26,565 426 X X 28-4580 426
STATE AUTO FINL CORP COM 855707105 5,170 200 X 28-5284 200
STARWOOD HOTELS&RESORTS
WRLD PAIRED CTF 85590A203 935,977 16,027 X 28-5284 16027
104,770 1,794 X X 28-5284 1116 78 600
STATE STR CORP COM 857477103 4,591,639 93,478 X 28-5284 88878 4600
7,347,812 149,589 X X 28-5284 133796 15793
55,014 1,120 X 28-4580 1120
412,608 8,400 X X 28-4580 2400 6000
STATION CASINOS INC COM 857689103 3,062 56 X X 28-4580 3 53
STEAK N SHAKE CO COM 857873103 48,192 2,400 X 28-5284 2400
STEEL DYNAMICS INC COM 858119100 18,940 500 X 28-5284 500
439,408 11,600 X X 28-5284 11600
STEEL TECHNOLOGIES INC COM 858147101 27,510 1,000 X 28-5284 1000
82,310 2,992 X 28-1500 2992
STEELCLOUD INC COM 85815M107 382 200 X X 28-1500 200
STEIN MART INC COM 858375108 1,621 95 X 28-5284 95
STERLING BANCSHARES INC COM 858907108 10,703 750 X 28-5284 750
STERICYCLE INC COM 858912108 27,570 600 X 28-5284 600
STERIS CORP COM 859152100 79,106 3,335 X 28-5284 3335
4,744 200 X X 28-5284 200
STERLING FINL CORP COM 859317109 203,270 7,090 X 28-5284 7090
STEWART ENTERPRISES INC CL A 860370105 8,388 1,200 X 28-5284 1200
STONERIDGE INC COM 86183P102 1,513 100 X 28-5284 100
STORA ENSO CORP SPON ADR REP R 86210M106 231,314 15,208 X 28-5284 15208
COLUMN TOTAL 15,575,799
0
0
0
0
1 FILE NO. 28-1235
PAGE 158 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 128,147 4,054 X 28-5284 3904 150
47,415 1,500 X X 28-5284 100 1400
STRATEGIC DIAGNOSTICS INC COM 862700101 14,000 4,000 X 28-5284 4000
1,190 340 X X 28-5284 340
STRATTEC SEC CORP COM 863111100 240,461 3,840 X 28-5284 3840
25,048 400 X X 28-5284 400
STRAYER ED INC COM 863236105 549 5 X 28-5284 5
STREETTRACKS SER TR DJ LRG CAP GRW 86330E109 21,803 450 X 28-5284 450
STREETTRACKS SER TR DJ LRG CAP VAL 86330E208 16,399 120 X 28-5284 120
STREETTRACKS SER TR WILSHIRE REIT 86330E604 709,052 3,780 X 28-5284 2845 935
1,049,698 5,596 X X 28-5284 3853 1743
STRYKER CORP COM 863667101 64,939,000 1,345,886 X 28-5284 1255739 25842 64305
30,553,492 633,233 X X 28-5284 429931 160922 42380
73,919 1,532 X 28-1500 232 1300
1,102,464 22,849 X 28-4580 22001 848
298,475 6,186 X X 28-4580 5282 580 324
STUDENT LN CORP COM 863902102 2,760 15 X 28-5284 15
STURGIS BANCORP INC COM 864087101 59,757 4,079 X 28-1500 4079
STURM RUGER & CO INC COM 864159108 4,515 500 X 28-5284 500
SUBURBAN PROPANE
PARTNERS L UNIT LTD PARTN 864482104 13,904 400 X 28-5284 400
SUMMIT PPTYS INC COM 866239106 45,584 1,400 X X 28-5284 800 600
SUN BANCORP INC COM 86663B102 39,755 1,634 X X 28-5284 1634
12,238,988 503,041 X 28-1500 503041
SUN INC SDCV 6.750% 6 866762AG2 1,920,000 10,000 X X 28-5284 10000
SUN LIFE FINL INC COM 866796105 1,583,222 47,204 X 28-5284 34129 13075
115,847 3,454 X X 28-5284 2802 652
0 COLUMN TOTAL 115,245,444
0
0
0
1 FILE NO. 28-1235
PAGE 159 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SUN MICROSYSTEMS INC COM 866810104 1,122,209 208,202 X 28-5284 198787 4300 5115
711,081 131,926 X X 28-5284 70191 48585 13150
11,562 2,145 X 28-1500 2145
SUNCOR ENERGY INC COM 867229106 412,976 11,666 X 28-5284 8166 3500
14,160 400 X 28-1500 400
10,620 300 X X 28-4580 300
SUNGARD DATA SYS INC COM 867363103 35,849,774 1,265,435 X 28-5284 1190730 11505 63200
14,668,821 517,784 X X 28-5284 314392 184107 19285
580,652 20,496 X 28-4580 19540 956
254,233 8,974 X X 28-4580 6804 2170
SUNOCO LOGISTICS PRTNRS
L P COM UNITS 86764L108 129,150 3,000 X 28-5284 3000
447,720 10,400 X X 28-5284 10400
SUNOCO INC COM 86764P109 355,520 4,351 X 28-5284 4351
2,550,823 31,218 X X 28-5284 25435 5783
SUNSTONE HOTEL INVS INC
NEW COM 867892101 110,757 5,330 X 28-5284 5330
SUNTRUST BKS INC COM 867914103 4,194,389 56,773 X 28-5284 54953 1820
4,868,396 65,896 X X 28-5284 45945 18261 1690
SUPERIOR INDS INTL INC COM 868168105 2,905 100 X 28-5284 100
34,860 1,200 X X 28-5284 200 1000
29,050 1,000 X 28-4580 1000
SUPERVALU INC COM 868536103 128,829 3,732 X 28-5284 675 3057
SUSQUEHANNA BANCSHARES
INC P COM 869099101 23,703 950 X 28-5284 950
383,631 15,376 X X 28-5284 6045 8200 1131
SWIFT ENERGY CO COM 870738101 2,894 100 X 28-5284 100
17,364 600 X X 28-5284 600
SWISS HELVETIA FD INC COM 870875101 163,329 10,925 X X 28-5284 10925
SYBASE INC COM 871130100 2,993 150 X 28-5284 150
SYBRON DENTAL SPECIALTIES
IN COM 871142105 142 4 X 28-5284 4
23,563 666 X X 28-5284 666
0 COLUMN TOTAL 67,106,106
0
0
0
1 FILE NO. 28-1235
PAGE 160 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SYCAMORE NETWORKS INC COM 871206108 122 30 X 28-5284 30
SYMANTEC CORP COM 871503108 713,269 27,689 X 28-5284 27689
250,130 9,710 X X 28-5284 3810 5900
128,182 4,976 X 28-1500 1399 3577
SYMBOL TECHNOLOGIES INC COM 871508107 100,254 5,795 X X 28-5284 5795
78,161 4,518 X X 28-1500 4518
SYMS CORP COM 871551107 2,430 200 X 28-5284 200
SYNGENTA AG SPONSORED ADR 87160A100 7,003 328 X 28-5284 328
SYNOVUS FINL CORP COM 87161C105 50,296,056 1,759,834 X 28-5284 1305647 454187
5,788,165 202,525 X X 28-5284 197025 5500
4,843,253 169,463 X 28-1500 153679 15784
SYNERGY FINANCIAL GROUP
INC COM 87162V102 6,720 500 X 28-5284 500
SYPRIS SOLUTIONS INC COM 871655106 239,938 15,672 X 28-1500 14076 1596
SYSCO CORP COM 871829107 52,865,908 1,385,012 X 28-5284 1343685 13055 28272
17,863,522 467,999 X X 28-5284 273310 119057 75632
80,348 2,105 X X 28-1500 2105
309,597 8,111 X 28-4580 8111
636,141 16,666 X X 28-4580 10656 6010
TCF FINL CORP COM 872275102 533,524 16,600 X 28-5284 16600
77,136 2,400 X X 28-5284 1000 1400
TC PIPELINES LP UT COM LTD PRT 87233Q108 26,453 700 X 28-5284 700
151,160 4,000 X X 28-5284 4000
TCW CONV SECS FD INC COM 872340104 7,349 1,371 X X 28-5284 1371
TDK CORP AMERN DEP SH 872351408 1,188 16 X 28-5284 16
TECO ENERGY INC COM 872375100 360,188 23,465 X 28-5284 19265 4200
1,062,312 69,206 X X 28-5284 22320 38886 8000
13,815 900 X 28-1500 900
3,423 223 X X 28-4580 223
TEL OFFSHORE TR UNIT BEN INT 872382106 1,070 100 X X 28-5284 100
0 COLUMN TOTAL 136,446,817
0
0
0
1 FILE NO. 28-1235
PAGE 161 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 577,064 14,650 X 28-5284 14650
271,791 6,900 X X 28-5284 6300 600
11,817 300 X X 28-1500 300
THQ INC COM NEW 872443403 4,267 186 X 28-1500 14 172
TIB FINL CORP COM 872449103 236,068 9,305 X X 28-5284 9305
TJX COS INC NEW COM 872540109 57,832,850 2,301,347 X 28-5284 2046145 9100 246102
14,087,526 560,586 X X 28-5284 452506 89015 19065
2,768,874 110,182 X 28-1500 110182
1,109,188 44,138 X 28-4580 43746 392
134,697 5,360 X X 28-4580 4390 970
TS&W CLAYMORE TAX ADVNTG
BL COM 87280R108 27,240 2,000 X X 28-5284 2000
TVI CORP NEW COM 872916101 6,675 1,500 X 28-5284 1500
TXU CORP COM 873168108 864,846 13,396 X 28-5284 11796 1600
1,213,857 18,802 X X 28-5284 7726 11076
140,289 2,173 X X 28-1500 2173
4,261 66 X X 28-4580 66
TAIWAN SEMICONDUCTOR MFG
LTD SPONSORED ADR 874039100 13,720 1,616 X 28-5284 1616
5,654 666 X X 28-5284 666
325,167 38,300 X X 28-1500 38300
TAKE-TWO INTERACTIVE
SOFTWAR COM 874054109 1,740 50 X 28-5284 50
3,479 100 X X 28-5284 100
TALBOTS INC COM 874161102 2,723 100 X X 28-5284 100
TANGER FACTORY OUTLET
CTRS I COM 875465106 10,584 400 X 28-5284 400
799,092 30,200 X X 28-5284 28000 2200
TARGET CORP COM 87612E106 186,805,244 3,597,251 X 28-5284 2762973 3063 831215
11,574,003 222,877 X X 28-5284 167580 46772 8525
354,422 6,825 X 28-1500 6825
258,092 4,970 X 28-4580 4970
1,459,389 28,103 X X 28-4580 28103
TASER INTL INC COM 87651B104 74,378 2,350 X 28-5284 2350
161,415 5,100 X 5100
0 COLUMN TOTAL 281,140,412
0
0
0
1 FILE NO. 28-1235
PAGE 162 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TASTY BAKING CO COM 876553306 22,248 2,750 X 28-5284 2750
6,068 750 X X 28-5284 750
TECH DATA CORP COM 878237106 2,906 64 X 28-5284 64
TECHNITROL INC COM 878555101 15,470 850 X X 28-5284 850
TECUMSEH PRODS CO CL B 878895101 93,829 2,050 X 28-5284 2050
TECUMSEH PRODS CO CL A 878895200 205,540 4,300 X 28-5284 4300
TEGAL CORP COM 879008100 2,445 1,500 X 28-5284 1500
TEKTRONIX INC COM 879131100 23,926 792 X 28-5284 792
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 34 2 X X 28-1500 2
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,779 436 X 28-5284 436
TELECOM CORP NEW ZEALAND
LTD SPONSORED ADR 879278208 130,847 3,690 X X 28-5284 2190 1500
177,300 5,000 X X 28-1500 5000
TELEDYNE TECHNOLOGIES INC COM 879360105 824 28 X X 28-5284 28
TELEFLEX INC COM 879369106 4,000,575 77,023 X 28-5284 48056 28967
524,594 10,100 X X 28-5284 5600 4500
262,297 5,050 X X 28-1500 5050
TELEFONICA S A SPONSORED ADR 879382208 407,422 7,211 X 28-5284 6211 1000
460,701 8,154 X X 28-5284 8134 20
20,792 368 X X 28-4580 368
TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 67,361 1,768 X 28-5284 1768
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 164,699 4,298 X 28-5284 4298
53,648 1,400 X X 28-5284 1400
TELEPHONE & DATA SYS INC COM 879433100 38,475 500 X 28-5284 500
7,695 100 X X 28-5284 100
TELKONET INC COM 879604106 27,800 5,000 X 28-5284 5000
0 COLUMN TOTAL 6,722,275
0
0
0
1 FILE NO. 28-1235
PAGE 163 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TELLABS INC COM 879664100 15,290 1,780 X 28-5284 1180 600
6,443 750 X X 28-5284 750
2,577 300 X X 28-1500 300
TEMPLE INLAND INC COM 879868107 30,096 440 X 28-5284 440
58,824 860 X X 28-5284 860
TEMPLETON DRAGON FD INC COM 88018T101 13,976 800 X 28-5284 800
380,846 21,800 X X 28-5284 21800
TEMPLETON EMERGING MKTS
FD I COM 880191101 70,950 4,300 X X 28-5284 4300
TEMPLETON EMERG MKTS
INCOME COM 880192109 90,362 6,567 X 28-5284 6567
158,845 11,544 X X 28-5284 10544 1000
TEMPLETON GLOBAL INCOME
FD COM 880198106 77,663 7,821 X 28-5284 7821
24,825 2,500 X X 28-5284 2500
TEMPUR PEDIC INTL INC COM 88023U101 11,448 540 X 28-5284 540
720,800 34,000 X X 28-5284 34000
TENET HEALTHCARE CORP COM 88033G100 15,262 1,390 X 28-5284 1390
10,980 1,000 X X 28-5284 1000
TENNANT CO COM 880345103 15,860 400 X X 28-1500 400
TENNECO AUTOMOTIVE INC COM 880349105 190 11 X 28-5284 11
7,948 461 X X 28-5284 7 454
TERADYNE INC COM 880770102 231,025 13,534 X 28-5284 12334 1200
59,847 3,506 X X 28-5284 2200 1306
109,248 6,400 X X 28-4580 6400
TEREX CORP NEW COM 880779103 45,268 950 X 28-5284 950
TETRA TECH INC NEW COM 88162G103 4,637 277 X 28-5284 277
TEVA PHARMACEUTICAL INDS
LTD ADR 881624209 33,849,684 1,133,613 X 28-5284 1080504 13952 39157
10,410,032 348,628 X X 28-5284 220914 108827 18887
72,411 2,425 X X 28-1500 2425
631,061 21,134 X 28-4580 20261 873
147,598 4,943 X X 28-4580 3983 960
0 COLUMN TOTAL 47,273,996
0
0
0
1 FILE NO. 28-1235
PAGE 164 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TEXAS INDS INC COM 882491103 686,180 11,000 X X 28-5284 11000
TEXAS INSTRS INC COM 882508104 23,737,471 964,154 X 28-5284 846749 60155 57250
22,453,391 911,998 X X 28-5284 722369 93919 95710
9,208 374 X 28-1500 374
46,778 1,900 X X 28-1500 1900
84,077 3,415 X 28-4580 3415
27,698 1,125 X X 28-4580 1125
TEXAS PAC LD TR SUB CTF PROP I 882610108 13,505 100 X X 28-5284 100
TEXAS ROADHOUSE INC CL A 882681109 86,286 2,920 X 28-1500 2920
TEXAS UTD BANCSHARES INC COM 882838105 197,500 10,000 X X 28-5284 10000
TEXTRON INC COM 883203101 437,265 5,925 X 28-5284 5925
664,643 9,006 X X 28-5284 3524 5482
TEXTRON INC PFD CONV $2.08 883203200 60,000 200 X 28-5284 200
THERMO ELECTRON CORP COM 883556102 52,229 1,730 X 28-5284 330 1400
13,344 442 X X 28-4580 442
THERMOVIEW INDS INC COM NEW 883671505 2,080 4,000 X X 28-5284 4000
THOMAS & BETTS CORP COM 884315102 1,549,154 50,379 X 28-5284 48779 1600
117,434 3,819 X X 28-5284 1049 2770
THOMAS INDS INC COM 884425109 1,909,693 47,838 X 28-5284 47838
269,939 6,762 X X 28-5284 6762
THOR INDS INC COM 885160101 44,460 1,200 X 28-5284 1200
THORATEC CORP COM NEW 885175307 3,126 300 X 28-5284 300
THORNBURG MTG INC COM 885218107 251,952 8,700 X 28-5284 8700
486,528 16,800 X X 28-5284 15700 1100
26,788 925 X X 28-1500 925
10,541 364 X X 28-4580 364
3COM CORP COM 885535104 4,816 1,155 X 28-5284 1155
5,425 1,301 X X 28-5284 701 600
188,430 45,187 X 28-1500 45187
0 COLUMN TOTAL 53,439,941
0
0
0
1 FILE NO. 28-1235
PAGE 165 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
3M CO COM 88579Y101 130,881,297 1,594,752 X 28-5284 1474995 27276 92481
108,059,846 1,316,679 X X 28-5284 768166 492193 56320
1,004,783 12,243 X 28-1500 1856 10387
4,327,715 52,732 X 28-4580 52732
7,013,046 85,452 X X 28-4580 80476 1300 3676
TIBCO SOFTWARE INC COM 88632Q103 42,168 3,161 X 28-5284 3161
352,843 26,450 X X 28-1500 26450
TIDEWATER INC COM 886423102 153,123 4,300 X 28-5284 4300
TIERONE CORP COM 88650R108 19,880 800 X 28-5284 800
TIFFANY & CO NEW COM 886547108 50,513 1,580 X 28-5284 1530 50
613,472 19,189 X X 28-5284 17099 190 1900
8,248 258 X X 28-1500 258
TIME WARNER INC COM 887317105 8,912,904 458,247 X 28-5284 440268 3520 14459
4,580,281 235,490 X X 28-5284 133253 72382 29855
268,021 13,780 X 28-1500 13780
212,589 10,930 X 28-4580 10930
11,670 600 X X 28-4580 600
2,378,735 122,300 X 122300
TIMKEN CO COM 887389104 5,204 200 X 28-5284 200
108,712 4,178 X X 28-5284 4000 178
TITANIUM METALS CORP COM NEW 888339207 24,140 1,000 X 28-5284 1000
TIVO INC COM 888706108 11,740 2,000 X 28-5284 2000
TODCO CL A 88889T107 110,520 6,000 X 28-5284 6000
TOLL BROTHERS INC COM 889478103 98,112 1,430 X 28-5284 1330 100
68,610 1,000 X X 28-5284 400 600
TOLLGRADE COMMUNICATIONS
INC COM 889542106 98,532 8,050 X 28-5284 8050
15,300 1,250 X X 28-5284 1050 200
TOMPKINSTRUSTCO INC COM 890110109 11,768 220 X 28-5284 220
TOO INC COM 890333107 1,027 42 X 28-5284 42
0 COLUMN TOTAL 269,444,799
0
0
0
1 FILE NO. 28-1235
PAGE 166 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TOOTSIE ROLL INDS INC COM 890516107 2,466,730 71,231 X 28-5284 44082 27149
121,344 3,504 X X 28-5284 2243 1261
TOPPS INC COM 890786106 9,750 1,000 X 28-5284 1000
TORCHMARK CORP COM 891027104 414,265 7,250 X 28-5284 7250
TORO CO COM 891092108 16,270 200 X 28-5284 200
772,825 9,500 X X 28-5284 9500
TOTAL S A SPONSORED ADR 89151E109 546,674 4,977 X 28-5284 3577 1400
764,596 6,961 X X 28-5284 6961
56,018 510 X 28-4580 510
18,673 170 X X 28-4580 14 156
TOWN & CTRY TR SH BEN INT 892081100 92,091 3,333 X 28-5284 3333
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 437,186 5,340 X 28-5284 5140 200
257,481 3,145 X X 28-5284 800 2345
TOYS R US INC COM 892335100 9,764 477 X 28-5284 477
13,306 650 X X 28-5284 650
TPG N V SPONSORED ADR 892339102 1,662 61 X 28-5284 61
TRACTOR SUPPLY CO COM 892356106 11,163 300 X 28-5284 300
1,861 50 X X 28-5284 50
87,816 2,360 X X 28-1500 2360
TRANSAMERICA INCOME SHS
INC COM 893506105 8,928 400 X X 28-5284 400
TRANSATLANTIC HLDGS INC COM 893521104 145,239 2,349 X 28-5284 2349
TRANSCANADA CORP COM 89353D107 93,263 3,750 X 28-5284 3750
TREDEGAR CORP COM 894650100 27,284 1,350 X 28-5284 1350
24,252 1,200 X X 28-4580 1200
TREND MICRO INC SPONS ADR NEW 89486M206 273,250 5,000 X X 28-5284 5000
TRI CONTL CORP COM 895436103 267,802 14,650 X 28-5284 11554 3096
176,932 9,679 X X 28-5284 1800 5845 2034
0 COLUMN TOTAL 7,116,425
0
0
0
1 FILE NO. 28-1235
PAGE 167 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TRIAD HOSPITALS INC COM 89579K109 58,085 1,561 X 28-5284 1530 31
4,614 124 X X 28-5284 124
TRIDENT MICROSYSTEMS INC COM 895919108 9,029 540 X 28-5284 540
TRIAD GTY INC COM 895925105 15,664 259 X X 28-5284 259
TRIBUNE CO NEW COM 896047107 768,339 18,233 X 28-5284 18233
564,212 13,389 X X 28-5284 12689 700
TRINITY INDS INC COM 896522109 181,817 5,335 X 28-5284 5335
TRITON PCS HLDGS INC CL A 89677M106 17,100 5,000 X 28-5284 5000
TRIUMPH GROUP INC NEW COM 896818101 23,700 600 X 28-5284 600
TRIZEC PROPERTIES INC COM 89687P107 13,244 700 X 28-5284 700
TRIPATH IMAGING INC COM 896942109 8,970 1,000 X 28-5284 1000
TRUSTCO BK CORP N Y COM 898349105 50,609 3,670 X X 28-5284 3670
TRUSTMARK CORP COM 898402102 46,605 1,500 X 28-5284 1500
93,117 2,997 X X 28-1500 2997
TUESDAY MORNING CORP COM NEW 899035505 9,189 300 X 28-5284 300
TUPPERWARE CORP COM 899896104 110,023 5,310 X 28-5284 5310
54,141 2,613 X X 28-5284 638 1975
TUTOGEN MEDICAL INC COM 901107102 26,241 10,372 X 28-5284 10372
II VI INC COM 902104108 114,723 2,700 X 28-5284 2700
852,689 20,068 X X 28-5284 20068
TYCO INTL LTD NEW COM 902124106 21,673,272 606,415 X 28-5284 487646 1900 116869
5,097,489 142,627 X X 28-5284 66516 58716 17395
2,772,388 77,571 X 28-1500 77571
486,278 13,606 X X 28-1500 13606
28,806 806 X 28-4580 806
260,652 7,293 X X 28-4580 7293
1,268,770 35,500 X 35500
0 COLUMN TOTAL 34,609,766
0
0
0
1 FILE NO. 28-1235
PAGE 168 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TYSON FOODS INC CL A 902494103 23,478 1,276 X 28-5284 1276
50,600 2,750 X X 28-5284 2750
UCBH HOLDINGS INC COM 90262T308 9,164 200 X X 28-5284 200
UGI CORP NEW COM 902681105 292,957 7,161 X 28-5284 7161
541,239 13,230 X X 28-5284 8238 4992
UIL HLDG CORP COM 902748102 41,040 800 X 28-5284 800
23,085 450 X X 28-5284 450
UST INC COM 902911106 674,983 14,030 X 28-5284 14030
3,629,948 75,451 X X 28-5284 73251 2200
62,543 1,300 X 28-4580 1300
USA TRUCK INC COM 902925106 54,060 3,180 X X 28-1500 3180
U S RESTAURANT PPTYS INC COM 902971100 2,709 150 X X 28-5284 150
US BANCORP DEL COM NEW 902973304 108,426,583 3,461,896 X 28-5284 3093330 5207 363359
18,115,645 578,405 X X 28-5284 422893 56489 99023
11,686,369 373,128 X 28-1500 284378 88750
66,806 2,133 X 28-4580 2133
U S G CORP COM NEW 903293405 173,443 4,307 X 28-5284 4307
116,259 2,887 X X 28-5284 2887
USEC INC COM 90333E108 58,140 6,000 X 28-5284 6000
9,690 1,000 X X 28-5284 1000
U S PHYSICAL THERAPY INC COM 90337L108 3,084 200 X X 28-1500 200
ULTRALIFE BATTERIES INC COM 903899102 77,800 4,000 X X 28-5284 4000
UNIFIRST CORP MASS COM 904708104 141,400 5,000 X 28-5284 5000
UNILEVER PLC SPON ADR NEW 904767704 96,824 2,450 X 28-5284 2450
59,715 1,511 X X 28-5284 597 400 514
28,217 714 X X 28-4580 714
0 COLUMN TOTAL 144,465,781
0
0
0
1 FILE NO. 28-1235
PAGE 169 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
UNILEVER N V N Y SHS NEW 904784709 13,940,722 208,975 X 28-5284 201943 2300 4732
11,053,647 165,697 X X 28-5284 107781 54085 3831
114,141 1,711 X 28-4580 1611 100
42,561 638 X X 28-4580 638
UNION BANKSHARES CORP COM 905399101 2,801,547 72,900 X 28-1500 72900
UNION BANKSHARES INC COM 905400107 95,200 4,000 X X 28-5284 4000
UNION PAC CORP COM 907818108 27,917,493 415,130 X 28-5284 398682 5475 10973
13,984,570 207,949 X X 28-5284 131121 67948 8880
1,681 25 X 28-1500 25
291,865 4,340 X 28-4580 4340
251,515 3,740 X X 28-4580 2740 1000
UNIONBANCAL CORP COM 908906100 3,649,568 56,600 X 28-1500 56600
UNISYS CORP COM 909214108 54,514 5,355 X 28-5284 5355
43,805 4,303 X X 28-5284 4303
UNIT CORP COM 909218109 152,840 4,000 X X 28-5284 4000
UNITED BANKSHARES INC
WEST V COM 909907107 1,564,112 40,999 X 28-5284 40999
119,028 3,120 X X 28-5284 3120
UNITED BANCORP INC OHIO COM 909911109 55,614 3,735 X 28-5284 3735
UNITED DOMINION REALTY
TR IN COM 910197102 81,443 3,284 X 28-5284 3284
325,624 13,130 X X 28-5284 3130 10000
UNITED FIRE & CAS CO COM 910331107 1,820 54 X 28-5284 54
UNITED INDL CORP COM 910671106 116,220 3,000 X X 28-5284 2800 200
UNITED NATL GROUP LTD CL A 91103X102 46,318,535 2,487,569 X X 28-5284 2487569
UNITED NAT FOODS INC COM 911163103 180,380 5,800 X X 28-5284 5800
UNITED ONLINE INC COM 911268100 108,163 9,381 X 28-1500 9381
0 COLUMN TOTAL 123,266,608
0
0
0
1 FILE NO. 28-1235
PAGE 170 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
UNITED PARCEL SERVICE INC CL B 911312106 121,552,151 1,422,328 X 28-5284 1363270 1375 57683
46,633,727 545,679 X X 28-5284 511929 17500 16250
245,270 2,870 X 28-1500 2870
55,549 650 X 28-4580 650
41,021 480 X X 28-4580 480
UNITED SEC BANCSHARES INC SHS 911459105 9,020,700 270,000 X 28-1500 270000
UNITED STATES STL CORP
NEW COM 912909108 7,809,116 152,373 X 28-5284 152373
202,694 3,955 X X 28-5284 1364 2293 298
UNITED TECHNOLOGIES CORP COM 913017109 101,130,972 978,529 X 28-5284 920166 11760 46603
79,839,425 772,515 X X 28-5284 567106 124069 81340
75,756 733 X 28-1500 733
2,561,736 24,787 X 28-4580 24338 449
1,596,447 15,447 X X 28-4580 14036 1340 71
UNITEDHEALTH GROUP INC COM 91324P102 18,877,593 214,445 X 28-5284 180441 4448 29556
7,060,622 80,207 X X 28-5284 34813 8745 36649
48,417 550 X X 28-1500 550
1,509,274 17,145 X 28-4580 17145
4,402 50 X X 28-4580 50
UNITEDGLOBALCOM CL A 913247508 61,872 6,405 X 28-5284 6405
UNITRIN INC COM 913275103 328,285 7,223 X 28-5284 6423 800
UNIVERSAL AMERN FINL CORP COM 913377107 7,735 500 X 28-5284 500
4,641 300 X X 28-5284 300
UNIVERSAL CORP VA COM 913456109 12,725 266 X 28-5284 266
47,840 1,000 X X 28-5284 400 600
UNIVERSAL DISPLAY CORP COM 91347P105 4,500 500 X X 28-5284 500
UNIVERSAL ELECTRS INC COM 913483103 17,600 1,000 X 28-5284 1000
UNIVERSAL HEALTH RLTY
INCM T SH BEN INT 91359E105 102,816 3,200 X X 28-5284 3200
UNIVERSAL HLTH SVCS INC CL B 913903100 41,385 930 X 28-5284 930
UNIVISION COMMUNICATIONS
INC CL A 914906102 13,464 460 X 28-5284 460
43,173 1,475 X X 28-5284 1475
0 COLUMN TOTAL 398,950,908
0
0
0
1 FILE NO. 28-1235
PAGE 171 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ------------- ---------- ------- ------ -------- ------- --------- -------
UNIVEST CORP PA COM 915271100 172,575 3,750 X X 28-5284 3750
UNOCAL CORP COM 915289102 471,878 10,913 X 28-5284 10913
481,304 11,131 X X 28-5284 7793 3338
11,242 260 X 28-4580 260
UNOVA INC COM 91529B106 12,645 500 X 28-5284 500
30,348 1,200 X X 28-5284 1200
UNUMPROVIDENT CORP COM 91529Y106 306,774 17,100 X 28-5284 14300 2800
207,673 11,576 X X 28-5284 5100 6476
UPM KYMMENE CORP SPONSORED ADR 915436109 1,741 78 X 28-5284 78
URBAN OUTFITTERS INC COM 917047102 133,200 3,000 X 28-5284 3000
657,120 14,800 X X 28-5284 14800
URSTADT BIDDLE PPTYS
INS COM 917286106 8,075 500 X 28-5284 500
3,230 200 X X 28-5284 200
URSTADT BIDDLE PPTYS
INS CL A 917286205 49,445 2,900 X 28-5284 2900
3,410 200 X X 28-5284 200
UTSTARCOM INC COM 918076100 42,085 1,900 X 28-5284 1900
29,238 1,320 X X 28-5284 320 1000
221,500 10,000 X X 28-1500 10000
531,600 24,000 X 24000
VA SOFTWARE CORP COM 91819B105 750 300 X X 28-1500 300
VCA ANTECH INC COM 918194101 85,976 4,400 X 28-5284 4400
V F CORP COM 918204108 929,166 16,778 X 28-5284 16678 100
1189,148,324 21,472,523 X X 28-5284 38700 21433823
26,898,343 485,705 X X 28-4580 485705
VSE CORP COM 918284100 25,170 1,000 X X 28-5284 1000
VALHI INC NEW COM 918905100 5,937 369 X 28-5284 369
97 6 X X 28-5284 6
VALEANT
PHARMACEUTICALS
INTL COM 91911X104 10,540 400 X 28-5284 400
0 COLUMN TOTAL 1,220,479,386
0
0
0
1 FILE NO. 28-1235
PAGE 172 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
VALERO L P COM UT LTD PRT 91913W104 77,259 1,300 X 28-5284 1300
212,462 3,575 X X 28-5284 2575 1000
VALERO ENERGY CORP NEW COM 91913Y100 1,019,412 22,454 X 28-5284 22454
409,281 9,015 X X 28-5284 9015
91,708 2,020 X X 28-1500 2020
VALLEY NATL BANCORP COM 919794107 92,959 3,362 X 28-5284 3362
158,296 5,725 X X 28-5284 5725
VALSPAR CORP COM 920355104 91,268 1,825 X 28-5284 125 1700
VALUECLICK INC COM 92046N102 13,330 1,000 X X 28-5284 1000
VAN KAMPEN MUN INCOME TR COM 920909108 128,603 14,226 X 28-5284 14226
VAN KAMPEN MUN TR SH BEN INT 920919107 97,563 6,646 X 28-5284 6646
4,404 300 X X 28-5284 300
41,280 2,812 X 28-4580 2812
VAN KAMPEN OHIO QUALITY
MUN COM 920923109 40,500 2,500 X 28-5284 2500
VAN KAMPEN PA QUALITY MUN
TR COM 920924107 465,032 31,085 X 28-5284 31085
493,635 32,997 X X 28-5284 6200 26797
VAN KAMPEN TR INSD MUNS COM 920928108 65,610 4,500 X 28-5284 4500
VAN KAMPEN TR INVT GRADE
N J COM 920933108 77,362 4,638 X 28-5284 4638
20,516 1,230 X X 28-5284 1230
VAN KAMPEN TR INVT GRADE
PA COM 920934106 334,332 22,200 X 28-5284 22200
235,960 15,668 X X 28-5284 14668 1000
50,195 3,333 X 28-4580 3333
VAN KAMPEN MUN
OPPORTUNITY T COM 920935103 16,126 1,100 X X 28-5284 1100
VAN KAMPEN ADVANTAGE PA
MUN SH BEN INT 920937109 17,904 1,200 X 28-5284 1200
VAN KAMPEN STRATEGIC
SECTOR COM 920943107 12,693 1,005 X 28-5284 1005
VAN KAMPEN MUN
OPPORTUNITY I COM 920944105 74,250 5,400 X 28-5284 5400
0 COLUMN TOTAL 4,341,940
0
0
0
1 FILE NO. 28-1235
PAGE 173 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
VAN KAMPEN BD FD COM 920955101 23,692 1,331 X 28-5284 1331
14,240 800 X X 28-5284 800
VAN KAMPEN SENIOR INCOME
TR COM 920961109 8,420 1,000 X 28-5284 1000
VAN KAMPEN SELECT SECTOR
MUN COM 92112M103 50,040 4,000 X 28-5284 4000
VAN KAMPEN MASS VALUE MUN
IN COM SH BEN INT 92112R102 17,890 1,000 X X 28-5284 1000
VAN KAMPEN PA VALUE MUN
INCO COM 92112T108 59,984 3,735 X 28-5284 3735
VAN KAMPEN ADVANTAGE MUN
INC SH BEN INT 921124103 86,395 5,946 X 28-5284 5946
VAN KAMPEN VALUE MUN
INCOME COM 921132106 84,821 6,142 X 28-5284 6142
17,953 1,300 X X 28-5284 1300
55,240 4,000 X X 28-1500 4000
VANGUARD SECTOR INDEX FDS UTILS VIPERS 92204A876 29,280 500 X X 28-4580 500
VARCO INTL INC DEL COM 922122106 41,539 1,425 X 28-5284 1425
VARIAN MED SYS INC COM 92220P105 24,679,533 570,757 X 28-5284 551952 2310 16495
7,812,084 180,668 X X 28-5284 131144 40810 8714
46,267 1,070 X X 28-1500 1070
199,163 4,606 X 28-4580 4606
95,128 2,200 X X 28-4580 1800 400
VARIAN INC COM 922206107 3,281 80 X 28-5284 80
8,202 200 X X 28-5284 200
VARIAN SEMICONDUCTOR
EQUIPMN COM 922207105 7,370 200 X X 28-5284 200
VASCULAR SOLUTIONS INC COM 92231M109 15,030 1,500 X X 28-5284 1500
VASOGEN INC COM 92232F103 71,120 14,000 X 28-5284 14000
VASOMEDICAL INC COM 922321104 930 1,000 X 28-5284 1000
465 500 X X 28-5284 500
VECTREN CORP COM 92240G101 354,135 13,214 X 28-5284 10814 400 2000
281,695 10,511 X X 28-5284 8035 2476
120,600 4,500 X X 28-1500 4500
0 COLUMN TOTAL 34,184,497
0
0
0
1 FILE NO. 28-1235
PAGE 174 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
VECTOR GROUP LTD COM 92240M108 11,009 662 X 28-5284 662
VEECO INSTRS INC DEL COM 922417100 4,214 200 X 28-5284 200
VELCRO INDS N V COM 922571104 464 35 X 28-5284 35
VENTAS INC COM 92276F100 461,091 16,822 X 28-5284 12471 4351
186,086 6,789 X X 28-5284 6789
VANGUARD INDEX TR EXT MKT VIPERS 922908652 66,256 800 X X 28-5284 800
VANGUARD INDEX TR GROWTH VIPERS 922908736 5,140 100 X X 28-4580 100
VANGUARD INDEX TR STK MRK VIPERS 922908769 11,267,873 95,450 X 28-5284 91480 3622 348
1,580,217 13,386 X X 28-5284 1694 11692
VERITY INC COM 92343C106 13,120 1,000 X X 28-5284 1000
VERISIGN INC COM 92343E102 13,440 400 X 28-5284 400
163,800 4,875 X X 28-5284 2075 2800
VERITAS DGC INC COM 92343P107 5,042 225 X X 28-5284 225
VERIZON COMMUNICATIONS COM 92343V104 96,226,725 2,375,382 X 28-5284 2232409 75995 66978
133,437,671 3,293,944 X X 28-5284 1758508 1128139 407297
470,726 11,620 X 28-1500 133 11487
1,712,479 42,273 X 28-4580 41629 644
2,186,487 53,974 X X 28-4580 50363 2652 959
1,178,841 29,100 X 29100
VERITAS SOFTWARE CO COM 923436109 7,025,241 246,068 X 28-5284 233680 3600 8788
2,266,927 79,402 X X 28-5284 40064 36973 2365
138,753 4,860 X 28-4580 4860
93,701 3,282 X X 28-4580 2642 640
VERMONT TEDDY BEAR INC COM 92427X109 6,400 1,000 X 28-5284 1000
VERTEX PHARMACEUTICALS
INC COM 92532F100 328 31 X X 28-5284 31
VESTAUR SECURITIES FUND COM 925464109 4,137 300 X X 28-5284 300
VIAD CORP COM NEW 92552R406 33,818 1,187 X 28-5284 1187
342 12 X X 28-5284 12
1,425 50 X X 28-4580 50
0 COLUMN TOTAL 258,561,753
0
0
0
1 FILE NO. 28-1235
PAGE 175 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
VIASAT INC COM 92552V100 33,444 1,378 X 28-1500 1378
VIACOM INC CL A 925524100 960,594 25,906 X 28-5284 22505 2000 1401
252,515 6,810 X X 28-5284 5175 610 1025
111,240 3,000 X X 28-1500 3000
VIACOM INC CL B 925524308 31,206,463 857,556 X 28-5284 754628 13652 89276
15,298,902 420,415 X X 28-5284 295216 107427 17772
588,317 16,167 X 28-1500 16167
263,318 7,236 X X 28-1500 7236
331,367 9,106 X 28-4580 9106
668,011 18,357 X X 28-4580 15146 2987 224
138,282 3,800 X 3800
VIASYS HEALTHCARE INC COM NEW 92553Q209 3,876 204 X 28-5284 204
VICAL INC COM 925602104 14,570 3,100 X X 28-1500 3100
VICOR CORP COM 925815102 18,354 1,400 X 28-5284 1400
VIISAGE TECHNOLOGY INC COM 92675K106 45,050 5,000 X 28-5284 5000
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 17,950 250 X X 28-5284 250
VINTAGE PETE INC COM 927460105 90,760 4,000 X X 28-5284 4000
VION PHARMACEUTICALS INC COM 927624106 4,690 1,000 X 28-5284 1000
VIRAGEN INC COM NEW 927638403 150 150 X 28-5284 150
VIROPHARMA INC COM 928241108 1,056 325 X 28-5284 325
VISHAY INTERTECHNOLOGY
INC COM 928298108 283,427 18,870 X 28-5284 18870
79,621 5,301 X X 28-5284 5301
VISTEON CORP COM 92839U107 33,511 3,430 X 28-5284 3207 223
11,607 1,188 X X 28-5284 672 467 49
1,680 172 X 28-4580 172
VISUAL DATA CORP COM PAR $.0001 928428309 8,964 5,152 X 28-5284 5152
VISX INC DEL COM 92844S105 9,003 348 X 28-5284 348
7,761 300 X X 28-5284 300
0 COLUMN TOTAL 50,484,483
0
0
0
1 FILE NO. 28-1235
PAGE 176 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
VISUAL NETWORKS INC COM 928444108 4,858 1,396 X X 28-5284 1396
VITESSE SEMICONDUCTOR
CORP COM 928497106 38,971 11,040 X 28-5284 11040
228,744 64,800 X X 28-5284 4800 60000
1,236 350 X X 28-1500 350
190,620 54,000 X X 28-4580 54000
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 32,583 1,016 X 28-5284 1016
6,735 210 X X 28-1500 210
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 4,711,879 172,092 X 28-5284 148515 9435 14142
5,018,234 183,281 X X 28-5284 115658 55140 12483
71,736 2,620 X 28-1500 2620
92,681 3,385 X 28-4580 3385
57,635 2,105 X X 28-4580 2105
VOLVO AKTIEBOLAGET ADR B 928856400 4,949 125 X 28-5284 125
VORNADO RLTY TR SH BEN INT 929042109 205,551 2,700 X 28-5284 2700
302,845 3,978 X X 28-5284 2828 1000 150
62,807 825 X X 28-1500 825
VULCAN INTL CORP COM 929136109 1,083,413 22,978 X 28-5284 22978
895,850 19,000 X X 28-1500 19000
VULCAN MATLS CO COM 929160109 2,861,728 52,403 X 28-5284 9150 43253
107,582 1,970 X X 28-5284 1970
WFS FINL INC COM 92923B106 101,120 2,000 X X 28-5284 2000
WCI CMNTYS INC COM 92923C104 5,880 200 X 28-5284 200
WD-40 CO COM 929236107 16,336 575 X 28-5284 575
WGL HLDGS INC COM 92924F106 74,633 2,420 X 28-5284 2420
63,900 2,072 X X 28-5284 2072
W HLDG CO INC COM 929251106 22,940 1,000 X X 28-1500 1000
WMS INDS INC COM 929297109 2,683 80 X 28-5284 80
W P CAREY & CO LLC COM 92930Y107 1,351,902 38,450 X 28-5284 28450 10000
891,728 25,362 X X 28-5284 10762 14600
0 COLUMN TOTAL 18,511,759
0
0
0
1 FILE NO. 28-1235
PAGE 177 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
WPP GROUP PLC SPON ADR NEW 929309300 8,201 150 X X 28-5284 150
WPS RESOURCES CORP COM 92931B106 396,483 7,936 X 28-5284 7936
618,255 12,375 X X 28-5284 1675 700 10000
99,920 2,000 X X 28-4580 2000
WSFS FINL CORP COM 929328102 15,540 259 X 28-4580 259
WVS FINL CORP COM 929358109 33,500 2,000 X 28-5284 2000
WABTEC CORP COM 929740108 2,956,018 138,650 X 28-5284 132000 6650
3,653,075 171,345 X X 28-5284 1200 170145
7,875,651 369,402 X X 28-4580 369402
WACHOVIA CORP 2ND NEW COM 929903102 40,391,382 767,897 X 28-5284 711656 22906 33335
49,766,806 946,137 X X 28-5284 456279 408467 81391
12,696,430 241,377 X 28-1500 239077 2300
1,533,711 29,158 X 28-4580 29158
1,833,636 34,860 X X 28-4580 34860
WADDELL & REED FINL INC CL A 930059100 43,002 1,800 X 28-5284 1800
WAL MART STORES INC COM 931142103 136,500,243 2,584,253 X 28-5284 2396028 44090 144135
129,557,741 2,452,816 X X 28-5284 1960522 356881 135413
581,443 11,008 X 28-1500 11008
2,653,149 50,230 X 28-4580 49388 842
1,410,875 26,711 X X 28-4580 22836 2575 1300
WALGREEN CO COM 931422109 67,511,324 1,759,482 X 28-5284 1187605 1750 570127
37,438,300 975,718 X X 28-5284 910784 48659 16275
2,572,056 67,033 X 28-1500 29595 37438
155,399 4,050 X 28-4580 4050
575,550 15,000 X X 28-4580 15000
WARNACO GROUP INC COM NEW 934390402 37,778 1,749 X 28-5284 1749
WASHINGTON BKG CO OAK HBR
WA COM 937303105 1,176,120 64,800 X 28-1500 64800
WASHINGTON FED INC COM 938824109 83,283 3,138 X 28-5284 3138
0 COLUMN TOTAL 502,174,871
0
0
0
1 FILE NO. 28-1235
PAGE 178 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
WASHINGTON MUT INC COM 939322103 75,254,468 1,779,907 X 28-5284 1538798 16585 224524
16,870,312 399,014 X X 28-5284 251672 96002 51340
3,847,184 90,993 X 28-1500 77987 13006
53,907 1,275 X 28-4580 1275
233,808 5,530 X X 28-4580 5530
WASHINGTON POST CO CL B 939640108 382,395 389 X 28-5284 389
638,963 650 X X 28-5284 650
18,677 19 X X 28-4580 2 17
WASHINGTON REAL ESTATE
INVT SH BEN INT 939653101 3,387 100 X 28-5284 100
79,933 2,360 X X 28-5284 360 2000
84,675 2,500 X X 28-4580 2500
WASHINGTON SVGBK FSB
WALDRF COM 939696100 39,700 2,500 X X 28-5284 2500
WASHINGTON TR BANCORP COM 940610108 120,024 4,095 X X 28-5284 4095
WASHTENAW GROUP INC COM 941022105 4,530 3,000 X 28-5284 3000
WASTE MGMT INC DEL COM 94106L109 1,122,061 37,477 X 28-5284 36477 1000
674,638 22,533 X X 28-5284 12625 5208 4700
22,395 748 X X 28-1500 748
29,940 1,000 X X 28-4580 1000
WASTE SERVICES INC DEL COM 941075103 9,125 2,500 X 28-5284 2500
WATER PIK TECHNOLOGIES
INC COM 94113U100 7,092 400 X 28-5284 400
WATERS CORP COM 941848103 43,463,746 928,911 X 28-5284 683331 245580
6,646,520 142,050 X X 28-5284 140050 2000
5,305,191 113,383 X 28-1500 113383
451,991 9,660 X X 28-1500 9660
WATSCO INC COM 942622200 2,289 65 X 28-5284 65
WATSON PHARMACEUTICALS
INC COM 942683103 1,000,607 30,497 X 28-5284 30497
98,430 3,000 X X 28-5284 3000
WATTS WATER TECHNOLOGIES
INC CL A 942749102 32,240 1,000 X X 28-5284 1000
WAVE SYSTEMS CORP CL A 943526103 8,008 7,000 X 28-5284 7000
0 COLUMN TOTAL 156,506,236
0
0
0
1 FILE NO. 28-1235
PAGE 179 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
WAYPOINT FINL CORP COM 946756103 29,909 1,055 X 28-5284 1055
28,747 1,014 X X 28-5284 402 612
WEBEX COMMUNICATIONS INC COM 94767L109 2,378 100 X X 28-5284 100
WEBMD CORP COM 94769M105 13,415 1,644 X 28-5284 1644
WEBSTER FINL CORP CONN COM 947890109 10,128 200 X 28-5284 200
WEIGHT WATCHERS INTL INC
NEW COM 948626106 4,107 100 X 28-5284 100
WEINGARTEN RLTY INVS SH BEN INT 948741103 200,821 5,008 X 28-5284 5008
578,683 14,431 X X 28-5284 5750 6800 1881
36,090 900 X X 28-1500 900
WEIS MKTS INC COM 948849104 25,071 650 X 28-5284 400 250
WELLPOINT INC COM 94973V107 12,586,405 109,447 X 28-5284 105293 280 3874
2,451,225 21,315 X X 28-5284 11721 4154 5440
91,080 792 X 28-1500 792
528,540 4,596 X 28-4580 4424 172
58,420 508 X X 28-4580 508
WELLS FARGO & CO NEW COM 949746101 124,844,931 2,008,768 X 28-5284 1959188 17700 31880
226,536,315 3,644,993 X X 28-5284 3302732 254748 87513
190,490 3,065 X 28-1500 3065
1,447,598 23,292 X 28-4580 23292
979,360 15,758 X X 28-4580 13498 2260
WENDYS INTL INC COM 950590109 70,472 1,795 X 28-5284 1795
29,445 750 X X 28-5284 750
WERNER ENTERPRISES INC COM 950755108 56,600 2,500 X 28-5284 2500
WESBANCO INC COM 950810101 2,923,113 91,433 X 28-5284 91433
659,221 20,620 X X 28-5284 20620
WESCO INTL INC COM 95082P105 11,856 400 X 28-5284 400
WESTAR ENERGY INC COM 95709T100 21,269 930 X 28-5284 930
54,591 2,387 X X 28-5284 2387
WESTERN ASSET CLAYMORE
US TR COM SH BEN INT 95766Q106 39,930 3,000 X X 28-5284 3000
0 COLUMN TOTAL 374,510,210
0
0
0
1 FILE NO. 28-1235
PAGE 180 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
WSTRN ASSET/CLYMRE US
TR INF COM 95766R104 25,640 2,000 X X 28-5284 2000
WESTERN DIGITAL CORP COM 958102105 2,710 250 X 28-5284 250
WESTERN GAS RES INC COM 958259103 147,069 5,028 X 28-5284 5028
WESTERN WIRELESS CORP CL A 95988E204 7,325 250 X 28-5284 250
125,990 4,300 X X 28-5284 4300
WESTPAC BKG CORP SPONSORED ADR 961214301 25,840 340 X 28-5284 340
WEYERHAEUSER CO COM 962166104 1,429,904 21,272 X 28-5284 20922 350
2,391,150 35,572 X X 28-5284 27285 4057 4230
WHIRLPOOL CORP COM 963320106 143,888 2,079 X 28-5284 2079
117,657 1,700 X X 28-5284 1700
WHITING PETE CORP NEW COM 966387102 96,800 3,200 X X 28-5284 3200
WHITNEY HLDG CORP COM 966612103 13,497 300 X 28-5284 300
WHOLE FOODS MKT INC COM 966837106 130,630 1,370 X 28-5284 1370
166,386 1,745 X X 28-5284 1470 275
WILEY JOHN & SONS INC CL A 968223206 20,904 600 X 28-5284 600
WILLBROS GROUP INC COM 969199108 25,655 1,113 X X 28-1500 1113
WILLIAMS COAL SEAM GAS
RTY T TR UNIT 969450105 3,833 240 X X 28-5284 240
WILLIAMS COS INC DEL COM 969457100 288,235 17,694 X 28-5284 17694
272,043 16,700 X X 28-5284 700 16000
WILLIAMS SONOMA INC COM 969904101 35,040 1,000 X 28-5284 1000
10,512 300 X X 28-5284 300
WILMINGTON TRUST CORP COM 971807102 2,870,274 79,399 X 28-5284 79049 150 200
959,783 26,550 X X 28-5284 19850 5100 1600
1,426,009 39,447 X 28-4580 39447
4,033,183 111,568 X X 28-4580 103468 5700 2400
WIND RIVER SYSTEMS INC COM 973149107 117,885 8,700 X 28-5284 8700
0 COLUMN TOTAL 14,887,842
0
0
0
1 FILE NO. 28-1235
PAGE 181 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
WINDROSE MED PPTYS TR COM 973491103 14,295 992 X X 28-1500 992
WINN DIXIE STORES INC COM 974280109 61,179 13,446 X 28-5284 13446
WINNEBAGO INDS INC COM 974637100 1,562 40 X 28-5284 40
WINTON FINL CORP COM 976446104 4,510 200 X 28-5284 200
WINTRUST FINANCIAL CORP COM 97650W108 1,481 26 X 28-5284 26
WIPRO LTD SPON ADR 1 SH 97651M109 246,500 10,000 X X 28-5284 10000
WIRELESS FACILITIES INC COM 97653A103 4,720 500 X 28-5284 500
265,623 28,138 X 28-1500 28138
WISCONSIN ENERGY CORP COM 976657106 313,840 9,310 X 28-5284 9310
245,914 7,295 X X 28-5284 4500 2795
15,170 450 X X 28-1500 450
WOLVERINE TUBE INC COM 978093102 25,820 2,000 X 28-5284 2000
WORLD FUEL SVCS CORP COM 981475106 174,300 3,500 X X 28-5284 3500
WORLD WRESTLING ENTMT INC CL A 98156Q108 970 80 X X 28-5284 80
WORTHINGTON INDS INC COM 981811102 399,432 20,400 X 28-5284 20400
82,236 4,200 X X 28-5284 600 3600
WRIGLEY WM JR CO COM 982526105 22,514,218 325,397 X 28-5284 291395 6961 27041
5,752,249 83,137 X X 28-5284 57173 23149 2815
66,838 966 X X 28-1500 966
741,509 10,717 X 28-4580 10249 468
595,242 8,603 X X 28-4580 8434 169
WYETH COM 983024100 116,439,612 2,733,966 X 28-5284 2408079 71539 254348
103,272,488 2,424,806 X X 28-5284 1483522 674723 266561
2,645,435 62,114 X 28-1500 57298 4816
3,256,091 76,452 X 28-4580 76452
4,434,769 104,127 X X 28-4580 89267 11800 3060
WYNDHAM INTL INC CL A 983101106 1,913,707 1,608,157 X 28-5284 4000 1604157
WYNN RESORTS LTD COM 983134107 2,744 41 X X 28-4580 4 37
0 COLUMN TOTAL 263,492,454
0
0
0
1 FILE NO. 28-1235
PAGE 182 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
XM SATELLITE RADIO HLDGS
INC CL A 983759101 392,941 10,445 X 28-5284 10205 240
53,797 1,430 X X 28-5284 1430
244,530 6,500 X X 28-1500 6500
75,240 2,000 X 28-4580 2000
XTO ENERGY INC COM 98385X106 81,056 2,291 X 28-5284 2291
1,438,197 40,650 X X 28-5284 40375 275
XCEL ENERGY INC COM 98389B100 327,491 17,994 X 28-5284 17026 300 668
692,765 38,064 X X 28-5284 9486 28578
9,100 500 X 28-1500 500
94,713 5,204 X X 28-4580 5204
XILINX INC COM 983919101 636,422 21,450 X 28-5284 3150 18300
167,932 5,660 X X 28-5284 2510 3150
5,934 200 X X 28-1500 200
XEROX CORP COM 984121103 271,854 15,982 X 28-5284 15582 400
221,963 13,049 X X 28-5284 4744 2450 5855
7,059 415 X 28-4580 415
68,074 4,002 X X 28-4580 4002
XYBERNAUT CORP COM 984149104 49,200 40,000 X 28-5284 40000
YADKIN VY BK&TR CO ELKIN
N C COM 984308106 245,323 16,700 X 28-5284 16700
YAHOO INC COM 984332106 619,685 16,446 X 28-5284 13686 2760
815,094 21,632 X X 28-5284 11132 10500
3,768 100 X X 28-1500 100
3,014 80 X X 28-4580 80
YANKEE CANDLE INC COM 984757104 696,780 21,000 X X 28-5284 21000
6,636 200 X X 28-1500 200
YELLOW ROADWAY CORP COM 985577105 138,328 2,483 X 28-5284 2483
YORK WTR CO COM 987184108 9,700 500 X 28-5284 500
YUM BRANDS INC COM 988498101 5,645,936 119,668 X 28-5284 115959 130 3579
2,794,377 59,228 X X 28-5284 27288 13410 18530
47,652 1,010 X 28-4580 1010
14,343 304 X X 28-4580 304
0 COLUMN TOTAL 15,878,904
0
0
0
1 FILE NO. 28-1235
PAGE 183 OF 183 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ZEBRA TECHNOLOGIES
CORP CL A 989207105 4,784 85 X 28-5284 85
12,663 225 X X 28-5284 225
34,162 607 X X 28-1500 607
ZENITH NATL INS CORP COM 989390109 249,200 5,000 X X 28-5284 5000
ZIMMER HLDGS INC COM 98956P102 57,553,561 718,342 X 28-5284 670281 4005 44056
21,280,112 265,603 X X 28-5284 149959 74183 41461
138,287 1,726 X 28-1500 1726
308,462 3,850 X 28-4580 3850
1,312,526 16,382 X X 28-4580 11281 5101
ZIONS BANCORPORATION COM 989701107 117,692 1,730 X 28-5284 1730
203,410 2,990 X X 28-5284 2990
ZORAN CORP COM 98975F101 103,305 8,921 X 28-1500 8921
ZOOM TECHNOLOGIES INC
DEL COM 98976E103 1,348 400 X X 28-5284 400
ZWEIG FD COM 989834106 8,958 1,614 X 28-5284 1614
ZWEIG TOTAL RETURN FD
INC COM 989837109 4,847 906 X 28-5284 906
ZOLL MED CORP COM 989922109 58,480 1,700 X 28-5284 1700
0 COLUMN TOTAL 81,391,797
0 GRAND TOTAL 25,104,385,818
0
0
1
PAGE 1 OF 1 AS OF 12/31/04
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
0
0
ENTITY TOTALS FAIR MARKET ENTITY UNITS
- ---------------------- -------------- -------- -----------
23,606,068,352 28-5284 520,857,514
417,350,438 28-1500 12,652,047
596,748,035 28-4580 13,286,890
484,218,993 8,133,147
0 GRAND TOTALS 25,104,385,818 554,929,598
0 NUMBER OF ISSUES 2,673