UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2005
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 May 6, 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: 2,720
Form 13F Information Table Value Total: $24,236,024
(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 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 353,199 7,898 X 28-5284 7256 642
379,002 8,475 X X 28-5284 6499 1356 620
67,080 1,500 X 28-4580 1500
69,316 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN ORD D18190898 2,241 26 X 28-5284 26
ACE LTD ORD G0070K103 487,564 11,814 X 28-5284 11814
352,652 8,545 X X 28-5284 5320 2925 300
284,763 6,900 X X 28-1500 6900
6,191 150 X 28-4580 150
APEX SILVER MINES LTD ORD G04074103 13,329 832 X X 28-4580 141 691
ASSURED GUARANTY LTD COM G0585R106 242,325 13,500 X 28-5284 13500
ACCENTURE LTD BERMUDA CL A G1150G111 10,602 439 X 28-5284 439
55,545 2,300 X X 28-5284 2300
BUNGE LIMITED COM G16962105 49,839 925 X 28-5284 925
719,837 13,360 X X 28-5284 13360
CHINADOTCOM CORP CL A G2108N109 628 200 X 28-5284 200
CHINA YUCHAI INTL LTD COM G21082105 1,688 200 X X 28-1500 200
COOPER INDS LTD CL A G24182100 164,496 2,300 X 28-5284 2300
232,869 3,256 X X 28-5284 2700 556
71,520 1,000 X X 28-4580 1000
ASA BERMUDA LIMITED COM G3156P103 1,961,126 50,324 X X 28-5284 50324
EVEREST RE GROUP LTD COM G3223R108 13,873 163 X 28-5284 163
85,110 1,000 X X 28-5284 1000
FRESH DEL MONTE PRODUCE INC ORD G36738105 7,020 230 X X 28-5284 30 200
FRONTLINE LTD ORD G3682E127 14,700 300 X 28-5284 300
GARMIN LTD ORD G37260109 18,528 400 X X 28-5284 400
0 COLUMN TOTAL 5,665,043
0
0
0
1 FILE NO. 28-1235
PAGE 2 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
GLOBALSANTAFE CORP SHS G3930E101 2,643,545 71,370 X 28-5284 69493 180 1697
280,911 7,584 X X 28-5284 3759 1035 2790
46,115 1,245 X 28-4580 1245
4,815 130 X X 28-4580 130
GLOBAL SOURCES LTD ORD G39300101 35,541 3,300 X 28-5284 3300
HELEN OF TROY CORP LTD COM G4388N106 5,476 200 X 28-5284 200
17,797 650 X X 28-5284 150 500
INGERSOLL-RAND COMPANY LTD CL A G4776G101 63,821,554 801,275 X 28-5284 770798 12602 17875
23,567,718 295,891 X X 28-5284 200685 75636 19570
1,263,807 15,867 X 28-4580 15774 93
704,425 8,844 X X 28-4580 7598 610 636
573,480 7,200 X 7200
IPC HLDGS LTD ORD G4933P101 78,560 2,000 X 28-5284 2000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 97,400 2,500 X 28-5284 2500
35,064 900 X X 28-5284 800 100
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,461 70 X 28-5284 70
28,120 800 X X 28-5284 800
NABORS INDUSTRIES LTD SHS G6359F103 310,071 5,243 X 28-5284 5243
422,851 7,150 X X 28-5284 7050 100
6,565 111 X 28-4580 111
11,828 200 X X 28-4580 23 177
NOBLE CORPORATION SHS G65422100 87,800 1,562 X 28-5284 1562
48,903 870 X X 28-5284 760 110
9,837 175 X X 28-1500 175
5,396 96 X 28-4580 96
NORDIC AMERICAN TANKER SHIPP COM G65773106 33,215 700 X X 28-5284 700
OPENTV CORP CL A G67543101 284 100 X 28-4580 100
PARTNERRE LTD COM G6852T105 1,227 19 X 28-5284 19
PXRE GROUP LTD COM G73018106 315,162 12,287 X X 28-5284 12287
RENAISSANCERE HOLDINGS LTD COM G7496G103 15,411 330 X 28-5284 330
2,335 50 X X 28-5284 50
0 COLUMN TOTAL 94,477,674
0
0
0
1 FILE NO. 28-1235
PAGE 3 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
SHIP FINANCE INTERNATIONAL L SHS G81075106 5,075 250 X 28-5284 250
STEWART W P & CO LTD COM G84922106 229,161 10,113 X 28-5284 3113 7000
HILFIGER TOMMY CORP ORD G8915Z102 2,574 220 X 28-5284 220
TRANSOCEAN INC ORD G90078109 1,142,361 22,199 X 28-5284 6299 15900
861,492 16,741 X X 28-5284 15440 257 1044
WEATHERFORD INTERNATIONAL LT COM G95089101 29,839 515 X 28-5284 515
37,197 642 X X 28-5284 642
WHITE MTNS INS GROUP LTD COM G9618E107 848,858 1,395 X X 28-1500 1395
WILLIS GROUP HOLDINGS LTD SHS G96655108 72,634 1,970 X 28-5284 1970
XOMA LTD ORD G9825R107 6,500 6,500 X 28-5284 2500 4000
100 100 X X 28-1500 100
XL CAP LTD CL A G98255105 175,570 2,426 X 28-5284 2026 400
799,689 11,050 X X 28-5284 3150 2300 5600
ALCON INC COM SHS H01301102 595,564 6,670 X 28-5284 6645 25
443,771 4,970 X X 28-5284 150 4100 720
UBS AG NAMEN AKT H8920M855 508,510 6,025 X 28-5284 6025
37,980 450 X X 28-5284 300 150
ALVARION LTD SHS M0861T100 11,950 1,250 X X 28-5284 1250
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,217,570 56,006 X 28-5284 48656 6600 750
762,009 35,051 X X 28-5284 12710 21761 580
11,653 536 X 28-4580 536
75,286 3,463 X X 28-4580 2632 831
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1,190 500 X 28-5284 500
LANOPTICS LTD ORD M6706C103 7,870 1,000 X X 28-5284 1000
RADWARE LTD ORD M81873107 9,740 415 X 28-5284 415
ASML HLDG NV N Y SHS N07059111 3,354 200 X 28-5284 200
0 COLUMN TOTAL 7,897,497
0
0
0
1 FILE NO. 28-1235
PAGE 4 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CNH GLOBAL N V SHS NEW N20935206 7,948 423 X 28-5284 423
KERZNER INTERNATIONAL LTD SHS P6065Y107 18,369 300 X 28-5284 300
SINOVAC BIOTECH LTD SHS P8696W104 5,680 2,000 X 28-5284 2000
STEINER LEISURE LTD ORD P8744Y102 13,403 410 X 28-5284 410
490,350 15,000 X X 28-5284 15000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44,690 1,000 X 28-5284 1000
22,345 500 X X 28-5284 400 100
ASE TEST LTD ORD Y02516105 15,672 3,085 X 28-5284 3085
FLEXTRONICS INTL LTD ORD Y2573F102 13,131,354 1,090,644 X 28-5284 1053734 18900 18010
4,739,534 393,649 X X 28-5284 242497 142334 8818
574,188 47,690 X 28-1500 33450 14240
120,460 10,005 X 28-4580 10005
82,570 6,858 X X 28-4580 3180 3490 188
GENERAL MARITIME CORP SHS Y2692M103 28,580 590 X 28-5284 590
1,091,353 22,530 X X 28-5284 22530
19,376 400 X X 28-4580 400
OMI CORP NEW COM Y6476W104 57,450 3,000 X 28-5284 3000
306,400 16,000 X X 28-5284 16000
9,575 500 X X 28-1500 500
5,745 300 X X 28-4580 300
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 65,627 1,460 X X 28-5284 1260 200
TOP TANKERS INC COM Y8897Y107 185,500 10,000 X X 28-5284 10000
AAR CORP COM 000361105 2,856 210 X X 28-5284 210
ABB LTD SPONSORED ADR 000375204 3,720 600 X 28-5284 600
ABC BANCORP COM 000400101 152,010 9,000 X 28-1500 9000
A C MOORE ARTS & CRAFTS INC COM 00086T103 15,996 600 X X 28-5284 600
A D C TELECOMMUNICATIONS COM 000886101 2,388 1,200 X 28-5284 600 600
9,154 4,600 X X 28-5284 4600
0 COLUMN TOTAL 21,222,293
0
0
0
1 FILE NO. 28-1235
PAGE 5 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ACM INCOME FUND INC COM 000912105 552,971 68,268 X 28-5284 68268
276,785 34,171 X X 28-5284 30971 1200 2000
39,812 4,915 X X 28-1500 4915
ACM MANAGED INCOME FD INC COM 000919100 1,797 509 X X 28-5284 509
ABN AMRO HLDG NV SPONSORED ADR 000937102 5,458 220 X X 28-5284 220
25,902 1,044 X X 28-1500 1044
ACM MUN SECS INCOME FD INC COM 000942102 21,294 2,100 X X 28-5284 2100
ABM INDS INC COM 000957100 6,154 320 X 28-5284 320
AFLAC INC COM 001055102 1,544,762 41,459 X 28-5284 39309 2150
1,328,505 35,655 X X 28-5284 9705 25950
44,637 1,198 X 28-1500 98 1100
AGL RES INC COM 001204106 10,479 300 X 28-5284 300
9,606 275 X X 28-5284 275
41,916 1,200 X X 28-4580 1200
AES CORP COM 00130H105 311,761 19,033 X 28-5284 18185 848
90,041 5,497 X X 28-5284 4697 800
AK STL HLDG CORP COM 001547108 71,890 6,500 X 28-5284 6500
216,466 19,572 X X 28-5284 19572
2,754 249 X X 28-1500 249
77,420 7,000 X 7000
AMB PROPERTY CORP COM 00163T109 9,299 246 X X 28-4580 40 206
AMR CORP COM 001765106 19,003 1,776 X 28-5284 1776
21,400 2,000 X X 28-5284 2000
AT&T CORP COM NEW 001957505 1,144,950 61,064 X 28-5284 55527 2283 3254
1,303,969 69,545 X X 28-5284 46763 18985 3797
101,438 5,410 X X 28-1500 5410
33,938 1,810 X 28-4580 1810
34,894 1,861 X X 28-4580 1861
A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 160,410 3,000 X X 28-5284 3000
AU OPTRONICS CORP SPONSORED ADR 002255107 783,211 53,425 X 53425
AXM PHARMA INC COM 002457109 5,480 2,000 X 28-5284 2000
0 COLUMN TOTAL 8,298,402
0
0
0
1 FILE NO. 28-1235
PAGE 6 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
AARON RENTS INC COM 002535201 9,000 450 X X 28-5284 450
ABBOTT LABS COM 002824100 110,115,647 2,361,983 X 28-5284 2153655 34193 174135
113,487,952 2,434,319 X X 28-5284 1893807 494354 46158
579,580 12,432 X 28-1500 125 12307
2,003,961 42,985 X 28-4580 42835 150
3,078,925 66,043 X X 28-4580 60941 5102
ABER DIAMOND CORP COM 002893105 3,050 100 X 28-5284 100
ABERCROMBIE & FITCH CO CL A 002896207 18,317 320 X 28-5284 320
515,160 9,000 X X 28-5284 9000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 45,450 7,500 X 28-5284 6500 1000
3,030 500 X X 28-5284 500
ABERDEEN GLOBAL INCOME FD IN COM 003013109 13,690 1,000 X 28-5284 1000
ABIOMED INC COM 003654100 76,176 7,200 X X 28-5284 200 7000
ACCELR8 TECHNOLOGY CORP COM NEW 004304200 111 41 X X 28-5284 41
ACCREDO HEALTH INC COM 00437V104 22,205 500 X 28-5284 500
ACME UTD CORP COM 004816104 560,000 40,000 X 28-5284 40000
ACTIVE POWER INC COM 00504W100 16,485 5,088 X X 28-5284 5088
ACTUANT CORP CL A NEW 00508X203 12,578 280 X 28-5284 280
ADAMS EXPRESS CO COM 006212104 33,398 2,595 X 28-5284 2595
25,302 1,966 X X 28-5284 1966
ADAPTEC INC COM 00651F108 47,790 9,977 X 28-1500 9977
ADECCO SA SPONSORED ADR 006754105 7,013 510 X 28-5284 510
ADESA INC COM 00686U104 18,688 800 X 28-5284 800
300,316 12,856 X X 28-5284 2866 9990
7,709 330 X 28-4580 330
ADOBE SYS INC COM 00724F101 1,292,552 19,243 X 28-5284 18768 50 425
4,355,975 64,850 X X 28-5284 64200 250 400
0 COLUMN TOTAL 236,650,060
0
0
0
1 FILE NO. 28-1235
PAGE 7 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ADVANCED DIGITAL INFORMATION COM 007525108 40,700 5,000 X X 28-5284 5000
ADVANCED MAGNETICS INC COM 00753P103 122,920 14,000 X 28-5284 14000
ADVANCED MARKETING SVCS INC COM 00753T105 600 100 X X 28-5284 100
ADVANCED NEUROMODULATION SYS COM 00757T101 13,405 500 X X 28-5284 500
ADVANCED MEDICAL OPTICS INC COM 00763M108 114,025 3,149 X 28-5284 3138 11
196,982 5,440 X X 28-5284 1897 3543
4,019 111 X X 28-1500 111
7,351 203 X X 28-4580 203
ADVANCED MICRO DEVICES INC COM 007903107 64,480 4,000 X 28-5284 4000
224,068 13,900 X X 28-5284 2950 10750 200
AEGON N V ORD AMER REG 007924103 3,647,875 271,016 X 28-5284 251372 19644
2,925,208 217,326 X X 28-5284 204563 1928 10835
14,308 1,063 X 28-1500 161 902
2,100 156 X X 28-4580 156
ADVANTA CORP CL A 007942105 6,573 316 X 28-5284 316
ADVANTA CORP CL B 007942204 2,791,188 121,356 X 28-5284 121356
AES TR III PFD CV 6.75% 00808N202 71,250 1,500 X 28-5284 1500
38,000 800 X X 28-5284 800
AETNA INC NEW COM 00817Y108 443,104 5,912 X 28-5284 1812 4100
2,058,427 27,464 X X 28-5284 27464
4,347 58 X 28-1500 58
99,684 1,330 X X 28-1500 1330
AFFILIATED COMPUTER SERVICES CL A 008190100 23,958 450 X 28-5284 450
47,384 890 X X 28-5284 890
AFFILIATED MANAGERS GROUP COM 008252108 1,117 18 X 28-5284 18
AFFYMETRIX INC COM 00826T108 8,562 200 X 28-5284 200
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 6,325 500 X X 28-5284 500
0 COLUMN TOTAL 12,977,960
0
0
0
1 FILE NO. 28-1235
PAGE 8 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
AGERE SYS INC CL A 00845V100 1,064 744 X 28-5284 743 1
732 512 X X 28-5284 362 146 4
17 12 X 28-4580 12
7 5 X X 28-4580 5
AGERE SYS INC CL B 00845V209 8,801 6,198 X 28-5284 6164 34
21,151 14,895 X X 28-5284 10936 3829 130
339 239 X X 28-1500 239
1,208 851 X 28-4580 851
186 131 X X 28-4580 131
AGILENT TECHNOLOGIES INC COM 00846U101 1,277,921 57,564 X 28-5284 54752 552 2260
2,374,579 106,963 X X 28-5284 62460 40141 4362
34,210 1,541 X 28-4580 1541
39,516 1,780 X X 28-4580 1420 360
AGNICO EAGLE MINES LTD COM 008474108 14,550 1,000 X 28-5284 500 500
14,550 1,000 X X 28-5284 1000
AIM SELECT REAL ESTATE INCM SHS 00888R107 86,632 5,600 X 28-5284 5600
AIR FRANCE KLM SPONSORED ADR 009119108 15,193 845 X X 28-5284 845
AIR PRODS & CHEMS INC COM 009158106 22,869,209 361,340 X 28-5284 348357 5650 7333
14,203,605 224,421 X X 28-5284 123310 94277 6834
215,186 3,400 X 28-4580 3400
138,605 2,190 X X 28-4580 2190
AIRGAS INC COM 009363102 286,680 12,000 X 28-5284 12000
6,450 270 X X 28-5284 270
AIRTRAN HLDGS INC COM 00949P108 5,340 590 X X 28-4580 590
AKAMAI TECHNOLOGIES INC COM 00971T101 14,258 1,120 X 28-5284 1120
AKZO NOBEL NV SPONSORED ADR 010199305 1,517 33 X 28-5284 33
84,373 1,835 X X 28-5284 235 1600
15,587 339 X X 28-1500 339
ALABAMA NATL BANCORP DELA COM 010317105 255,791 4,133 X 28-5284 4133
ALASKA AIR GROUP INC COM 011659109 2,944 100 X 28-5284 100
0 COLUMN TOTAL 41,990,201
0
0
0
1 FILE NO. 28-1235
PAGE 9 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ALBEMARLE CORP COM 012653101 112,898 3,105 X 28-5284 2521 584
ALBERTO CULVER CO COM 013068101 74,757 1,562 X 28-5284 100 1462
31,588 660 X X 28-5284 600 60
ALBERTSONS INC COM 013104104 374,983 18,159 X 28-5284 17759 400
806,465 39,054 X X 28-5284 30126 6528 2400
ALCAN INC COM 013716105 280,949 7,409 X 28-5284 7409
149,443 3,941 X X 28-5284 501 3440
ALCOA INC COM 013817101 29,409,831 967,747 X 28-5284 929505 6220 32022
17,207,547 566,224 X X 28-5284 380104 154005 32115
3,039 100 X 28-1500 100
609,168 20,045 X 28-4580 19282 763
334,533 11,008 X X 28-4580 10183 825
ALCATEL SPONSORED ADR 013904305 3,621 300 X 28-5284 300
12,372 1,025 X X 28-5284 1025
ALERIS INTL INC COM 014477103 37,425 1,500 X 28-5284 1500
ALEXANDER & BALDWIN INC COM 014482103 177,160 4,300 X 28-5284 4000 300
370,800 9,000 X X 28-5284 9000
ALEXION PHARMACEUTICALS INC COM 015351109 4,333 200 X X 28-5284 200
ALIGN TECHNOLOGY INC COM 016255101 49,627 7,953 X 28-5284 7953
ALKERMES INC COM 01642T108 415 40 X 28-5284 40
ALLEGHANY CORP DEL COM 017175100 41,309,287 149,131 X X 28-5284 607 148524
ALLEGHENY ENERGY INC COM 017361106 164,123 7,944 X 28-5284 7819 125
130,592 6,321 X X 28-5284 4040 1656 625
2,066 100 X X 28-4580 100
ALLEN ORGAN CO CL B 017753104 144,900 2,300 X X 28-5284 2300
0 COLUMN TOTAL 91,801,922
0
0
0
1 FILE NO. 28-1235
PAGE 10 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 49,104,105 706,839 X 28-5284 596382 2860 107597
18,117,429 260,795 X X 28-5284 220220 37225 3350
397,229 5,718 X 28-1500 3462 2256
662,605 9,538 X 28-4580 8916 622
377,083 5,428 X X 28-4580 5328 100
ALLETE INC COM NEW 018522300 3,474 83 X 28-5284 83
179,285 4,284 X X 28-5284 954 3330
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 499,790 10,600 X 28-5284 10600
402,048 8,527 X X 28-5284 8027 500
ALLIANCE GAMING CORP COM NEW 01859P609 18,605 1,940 X 28-5284 1940
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 115,704 1,800 X 28-5284 1800
ALLIANCE WORLD DLR GV FD II COM 01879R106 74,340 6,300 X 28-5284 6300
10,585 897 X X 28-5284 897
ALLIANCE WORLD DLR GV FD INC COM 018796102 48,691 4,078 X X 28-5284 4078
ALLIANT ENERGY CORP COM 018802108 52,944 1,977 X 28-5284 1977
46,437 1,734 X X 28-5284 564 1170
ALLIANT TECHSYSTEMS INC COM 018804104 19,149 268 X 28-5284 268
575,744 8,058 X X 28-5284 8058
ALLIED CAP CORP NEW COM 01903Q108 104,400 4,000 X 28-5284 600 400 3000
427,074 16,363 X X 28-5284 12313 3550 500
ALLIED DOMECQ PLC SPON ADR NEW 019121201 4,067 100 X X 28-5284 100
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2,117,200 50,760 X 28-5284 44676 6084
1,144,940 27,450 X X 28-5284 3600 4500 19350
153,493 3,680 X 28-4580 3680
ALLMERICA FINL CORP COM 019754100 326,786 9,090 X 28-5284 6399 1091 1600
26,819 746 X X 28-5284 746
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 214,500 15,000 X X 28-5284 15000
0 COLUMN TOTAL 75,224,526
0
0
0
1 FILE NO. 28-1235
PAGE 11 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 26,573,788 491,561 X 28-5284 449006 10402 32153
35,689,547 660,184 X X 28-5284 412860 219359 27965
1,352 25 X 28-1500 25
15,731 291 X X 28-1500 291
501,947 9,285 X 28-4580 9285
408,694 7,560 X X 28-4580 7190 370
ALLTEL CORP COM 020039103 39,015,573 711,314 X 28-5284 670422 11815 29077
22,854,350 416,670 X X 28-5284 234295 144100 38275
54,850 1,000 X X 28-1500 1000
601,869 10,973 X 28-4580 10599 374
298,219 5,437 X X 28-4580 4937 500
ALLTEL CORP PFD C CV $2.06 020039509 16,000 50 X X 28-5284 50
ALLTEL CORP CORP UNT 7.75% 020039822 15,147 300 X 28-5284 300
35,343 700 X X 28-5284 700
ALMOST FAMILY INC COM 020409108 21,435 1,541 X 28-1500 1541
ALPHA NATURAL RESOURCES INC COM 02076X102 57,340 2,000 X 28-5284 2000
ALPHARMA INC CL A 020813101 2,464 200 X 28-5284 200
ALTAIR NANOTECHNOLOGIES INC COM 021373105 3,570 1,000 X 28-5284 1000
ALTEON INC COM 02144G107 8,260 14,000 X X 28-1500 14000
ALTERA CORP COM 021441100 9,890 500 X 28-5284 500
ALTIRIS INC COM 02148M100 692 29 X 28-5284 29
ALTRIA GROUP INC COM 02209S103 73,582,909 1,125,293 X 28-5284 1063509 36285 25499
269,493,049 4,121,319 X X 28-5284 3699606 392338 29375
230,042 3,518 X 28-1500 98 3420
5,240,093 80,136 X 28-4580 64936 15200
1,797,963 27,496 X X 28-4580 26596 900
215,787 3,300 X 3300
AMAZON COM INC COM 023135106 294,893 8,605 X 28-5284 8605
113,982 3,326 X X 28-5284 2626 300 400
AMBAC FINL GROUP INC COM 023139108 197,714 2,645 X 28-5284 2645
29,900 400 X X 28-5284 400
0 COLUMN TOTAL 477,382,393
0
0
0
1 FILE NO. 28-1235
PAGE 12 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
AMCOR LTD ADR NEW 02341R302 20,488 920 X 28-5284 920
AMERADA HESS CORP COM 023551104 1,032,333 10,730 X 28-5284 10730
476,624 4,954 X X 28-5284 4822 132
4,329 45 X 28-4580 45
269,388 2,800 X 2800
AMERCO COM 023586100 185,200 4,000 X X 28-5284 4000
AMEREN CORP COM 023608102 370,810 7,566 X 28-5284 4891 125 2550
449,912 9,180 X X 28-5284 6750 2430
186,973 3,815 X X 28-1500 3815
30,141 615 X X 28-4580 615
AMERICA FIRST APT INV INC COM 02363X104 5,415 452 X 28-5284 452
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 422,707 8,192 X 28-5284 8192
165,120 3,200 X X 28-5284 3200
AMERICA MOVIL S A DE C V SPON ADR A SHS 02364W204 55,020 1,048 X 28-5284 1048
AMCORE FINL INC COM 023912108 53,958 1,910 X 28-5284 1910
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,900 200 X 28-5284 200
AMERICAN CAPITAL STRATEGIES COM 024937104 519,836 16,550 X 28-5284 14050 2500
102,083 3,250 X X 28-5284 200 3050
187,518 5,970 X 28-1500 462 5508
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 115,245 3,900 X 28-5284 3900
84,809 2,870 X X 28-5284 2870
AMERICAN ECOLOGY CORP COM NEW 025533407 123,062 10,385 X X 28-1500 10385
AMERICAN ELEC PWR INC COM 025537101 1,341,828 39,396 X 28-5284 39196 200
1,664,546 48,871 X X 28-5284 15254 15457 18160
13,624 400 X X 28-1500 400
48,638 1,428 X 28-4580 1428
130,075 3,819 X X 28-4580 3277 542
0 COLUMN TOTAL 8,064,582
0
0
0
1 FILE NO. 28-1235
PAGE 13 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 EXPRESS CO COM 025816109 34,732,747 676,129 X 28-5284 590180 50919 35030
18,844,982 366,848 X X 28-5284 185494 151187 30167
45,103 878 X 28-1500 245 633
54,298 1,057 X 28-4580 1057
834,763 16,250 X X 28-4580 16250
539,385 10,500 X 10500
AMERICAN FINL GROUP INC OHIO COM 025932104 56,487 1,834 X 28-5284 1834
AMERICAN FINL RLTY TR COM 02607P305 40,964 2,800 X X 28-5284 2400 400
AMERICAN GREETINGS CORP CL A 026375105 510 20 X 28-5284 20
5,096 200 X X 28-5284 200
AMERICAN HEALTHWAYS INC COM 02649V104 25,260 765 X 28-5284 765
521,716 15,800 X X 28-5284 15800
AMERICAN HOME MTG INVT CORP COM 02660R107 1,862 65 X X 28-5284 65
AMERICAN INSD MTG-INVS L P 8 DEPOSITARY UNI 02686E106 2,000 1,639 X 28-5284 1639
AMERICAN INTL GROUP INC COM 026874107 143,455,770 2,588,987 X 28-5284 2241093 24331 323563
70,571,838 1,273,630 X X 28-5284 891955 274240 107435
1,423,926 25,698 X 28-1500 10079 15619
871,433 15,727 X 28-4580 15727
2,661,065 48,025 X X 28-4580 46300 1725
AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 85,641 1,719 X 28-5284 1719
AMERICAN LD LEASE INC COM 027118108 1,412 61 X X 28-5284 61
AMERICAN LOCKER GROUP COM 027284108 42,660 7,900 X 28-5284 7900
AMERICAN MED SYS HLDGS INC COM 02744M108 378 22 X 28-5284 22
34,360 2,000 X X 28-5284 2000
AMERICAN NATL INS CO COM 028591105 21,180 200 X X 28-5284 200
AMERICAN PAC CORP COM 028740108 1,305 180 X 28-5284 180
AMERICAN PHARMACEUTICALS PTN COM 02886P109 15,522 300 X 28-5284 300
532,922 10,300 X X 28-5284 10300
0 COLUMN TOTAL 275,424,585
0
0
0
1 FILE NO. 28-1235
PAGE 14 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 PWR CONVERSION CORP COM 029066107 5,387 206 X 28-5284 206
211,815 8,100 X X 28-5284 1600 6500
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 8,876 321 X X 28-4580 48 273
AMERICAN SOFTWARE INC CL A 029683109 10,400 1,600 X X 28-5284 1600
AMERICAN STD COS INC DEL COM 029712106 69,720 1,500 X 28-5284 1500
934,248 20,100 X X 28-5284 20100
13,944 300 X X 28-1500 300
AMERICAN STS WTR CO COM 029899101 2,277 90 X 28-5284 90
AMERICAN SUPERCONDUCTOR CORP COM 030111108 998 100 X 28-5284 100
AMERICAN TECHNOLOGY CORP COM NEW 030145205 40,600 5,000 X 28-5284 5000
AMERICREDIT CORP COM 03060R101 17,580 750 X 28-5284 750
16,408 700 X X 28-5284 700
AMERISTAR CASINOS INC COM 03070Q101 3,445 63 X X 28-4580 9 54
AMERIVEST PPTYS INC DEL COM 03071L101 33,670 6,500 X X 28-1500 6500
AMERUS GROUP CO COM 03072M108 222,311 4,705 X 28-5284 434 4271
15,498 328 X X 28-5284 328
AMERISOURCEBERGEN CORP COM 03073E105 17,187 300 X 28-5284 300
49,098 857 X X 28-5284 857
AMERIGROUP CORP COM 03073T102 11,699 320 X 28-5284 320
438,720 12,000 X X 28-5284 12000
AMERISERV FINL INC COM 03074A102 101,373 18,070 X 28-5284 18070
14,025 2,500 X X 28-5284 2500
AMERIGAS PARTNERS L P UNIT L P INT 030975106 74,650 2,560 X 28-5284 2560
91,854 3,150 X X 28-5284 3150
AMETEK INC NEW COM 031100100 112,700 2,800 X 28-5284 2800
96,600 2,400 X X 28-5284 2400
16,100 400 X 28-4580 400
0 COLUMN TOTAL 2,631,183
0
0
0
1 FILE NO. 28-1235
PAGE 15 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
AMGEN INC COM 031162100 46,049,640 791,095 X 28-5284 725333 7787 57975
28,693,746 492,935 X X 28-5284 385378 87161 20396
114,965 1,975 X 28-1500 1975
280,572 4,820 X X 28-1500 4820
810,865 13,930 X 28-4580 13930
1,300,353 22,339 X X 28-4580 12427 9912
10,175,108 174,800 X 174800
AMKOR TECHNOLOGY INC COM 031652100 15,440 4,000 X 28-5284 4000
AMPAL AMERN ISRAEL CORP CL A 032015109 4,230 1,000 X 28-5284 1000
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 42,792 3,566 X 28-5284 3566
AMSOUTH BANCORPORATION COM 032165102 3,596,177 138,581 X 28-5284 135181 3400
144,723 5,577 X X 28-5284 1577 4000
5,190 200 X 28-1500 200
AMSURG CORP COM 03232P405 28,918 1,143 X 28-5284 1143
AMYLIN PHARMACEUTICALS INC COM 032346108 12,243 700 X 28-5284 700
18,539 1,060 X X 28-5284 1060
ANADARKO PETE CORP COM 032511107 9,641,109 126,690 X 28-5284 116220 825 9645
5,084,698 66,816 X X 28-5284 34237 28433 4146
15,220 200 X X 28-1500 200
65,066 855 X 28-4580 855
17,503 230 X X 28-4580 30 200
ANALOG DEVICES INC COM 032654105 6,195,155 171,421 X 28-5284 162473 6943 2005
2,781,768 76,972 X X 28-5284 54320 21232 1420
128,116 3,545 X 28-4580 3545
41,922 1,160 X X 28-4580 470 690
ANDERSONS INC COM 034164103 367,536 11,856 X X 28-1500 11856
ANDREW CORP COM 034425108 10,117 864 X 28-5284 864
4,684 400 X X 28-5284 400
11,710 1,000 X 28-4580 1000
ANDRX CORP DEL ANDRX GROUP 034553107 3,401 150 X 28-5284 150
ANGLO AMERN PLC ADR 03485P102 46,940 1,964 X 28-5284 1572 392
712,053 29,793 X X 28-5284 29793
0 COLUMN TOTAL 116,420,499
0
0
0
1 FILE NO. 28-1235
PAGE 16 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10,335 300 X 28-5284 300
40,479 1,175 X X 28-5284 1175
ANHEUSER BUSCH COS INC COM 035229103 43,577,901 919,559 X 28-5284 869669 23876 26014
28,731,799 606,284 X X 28-5284 374555 210792 20937
43,694 922 X 28-1500 922
482,004 10,171 X 28-4580 10171
1,108,831 23,398 X X 28-4580 22798 600
ANIXTER INTL INC COM 035290105 9,254 256 X 28-5284 256
ANNALY MTG MGMT INC COM 035710409 80,199 4,275 X 28-5284 4275
95,676 5,100 X X 28-5284 5100
18,385 980 X X 28-4580 587 393
ANSYS INC COM 03662Q105 34,210 1,000 X X 28-5284 1000
ANTEON INTL CORP COM 03674E108 136,255 3,500 X X 28-5284 3500
ANTHRACITE CAP INC COM 037023108 38,990 3,500 X 28-5284 3500
5,570 500 X X 28-5284 500
ANTIGENICS INC DEL COM 037032109 3,350 500 X 28-5284 500
14,740 2,200 X X 28-5284 2200
ANWORTH MORTGAGE ASSET CP COM 037347101 25,785 2,700 X 28-5284 1700 1000
143,250 15,000 X 28-4580 15000
AON CORP COM 037389103 714,915 31,301 X 28-5284 31061 240
1,002,265 43,882 X X 28-5284 35250 1500 7132
4,517,752 197,800 X 197800
APACHE CORP COM 037411105 1,329,365 21,711 X 28-5284 18889 2822
4,500,405 73,500 X X 28-5284 68540 2960 2000
214,795 3,508 X X 28-1500 3508
20,512 335 X 28-4580 335
APARTMENT INVT & MGMT CO CL A 03748R101 3,608 97 X 28-5284 97
9,040 243 X X 28-5284 243
APOLLO GROUP INC CL A 037604105 45,177 610 X 28-5284 610
16,664 225 X X 28-5284 225
APOLLO INVT CORP COM 03761U106 1,846 110 X 28-5284 110
0 COLUMN TOTAL 86,977,051
0
0
0
1 FILE NO. 28-1235
PAGE 17 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
APPLE COMPUTER INC COM 037833100 823,108 19,753 X 28-5284 17753 2000
1,448,033 34,750 X X 28-5284 10150 24600
23,002 552 X X 28-1500 552
191,682 4,600 X 28-4580 4600
167 4 X X 28-4580 4
531,834 12,763 X 12763
APPLEBEES INTL INC COM 037899101 65,097 2,362 X 28-5284 300 2062
4,134 150 X X 28-5284 150
APRIA HEALTHCARE GROUP INC COM 037933108 6,420 200 X X 28-5284 200
APPLERA CORP COM AP BIO GRP 038020103 576,250 29,192 X 28-5284 29192
190,985 9,675 X X 28-5284 4575 5100
APPLERA CORP COM CE GEN GRP 038020202 29,961 2,923 X 28-5284 2923
5,279 515 X X 28-5284 115 400
APPLIED DIGITAL SOLUTIONS COM NEW 038188306 9,705 2,805 X 28-5284 2805
519 150 X X 28-5284 150
APPLIED INDL TECHNOLOGIES IN COM 03820C105 40,800 1,500 X 28-5284 1500
APPLIED MICRO CIRCUITS CORP COM 03822W109 3,388 1,033 X 28-5284 1033
APPLIED MATLS INC COM 038222105 20,221,305 1,244,388 X 28-5284 971143 1090 272155
6,245,558 384,342 X X 28-5284 219334 149561 15447
372,596 22,929 X 28-1500 8529 14400
19,825 1,220 X 28-4580 1220
10,969 675 X X 28-4580 675
357,500 22,000 X 22000
AQUA AMERICA INC COM 03836W103 1,619,331 66,475 X 28-5284 60475 6000
2,590,857 106,357 X X 28-5284 51268 52989 2100
482,572 19,810 X X 28-1500 19810
AQUILA INC COM 03840P102 25,657 6,699 X X 28-5284 3699 3000
ARADIGM CORP COM 038505103 1,220 1,000 X 28-5284 1000
ARAMARK CORP CL B 038521100 263,930 10,043 X 28-5284 10043
26,280 1,000 X X 28-5284 1000
ARCH CHEMICALS INC COM 03937R102 9,281 326 X 28-5284 326
198,350 6,967 X X 28-5284 6692 275
0 COLUMN TOTAL 36,395,595
0
0
0
1 FILE NO. 28-1235
PAGE 18 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ARCH COAL INC COM 039380100 41,333 961 X 28-5284 611 350
ARCHER DANIELS MIDLAND CO COM 039483102 788,305 32,071 X 28-5284 29636 2435
751,042 30,555 X X 28-5284 17399 12721 435
12,290 500 X X 28-1500 500
ARCHSTONE SMITH TR COM 039583109 244,296 7,162 X 28-5284 7162
3,862,309 113,231 X X 28-5284 2200 10031 101000
ARDEN RLTY INC COM 039793104 745 22 X 28-5284 22
67,700 2,000 X X 28-5284 2000
ARGONAUT GROUP INC COM 040157109 2,865 135 X 28-5284 135
11,183 527 X X 28-5284 27 500
ARGOSY GAMING CO COM 040228108 22,960 500 X 28-5284 500
3,352 73 X X 28-4580 9 64
ARIBA INC COM NEW 04033V203 15,536 2,002 X 28-5284 2002
1,125 145 X X 28-5284 145
ARKANSAS BEST CORP DEL COM 040790107 17,001 450 X X 28-5284 450
ARMOR HOLDINGS INC COM 042260109 11,127 300 X 28-5284 300
9,273 250 X X 28-5284 250
AROTECH CORP COM 042682104 4,170 3,000 X 28-5284 3000
ARQULE INC COM 04269E107 9,380 2,000 X 28-5284 2000
ARROW ELECTRS INC COM 042735100 5,983 236 X 28-5284 236
ARROW INTL INC COM 042764100 21,125 615 X 28-5284 615
ARTESIAN RESOURCES CORP CL A 043113208 46,908 1,800 X 28-5284 300 1500
14,333 550 X X 28-5284 550
79,900 3,066 X 28-1500 566 2500
ARTESYN TECHNOLOGIES INC COM 043127109 1,220,445 140,120 X 28-5284 140120
52,260 6,000 X 28-1500 6000
ARVINMERITOR INC COM 043353101 58,956 3,811 X 28-5284 3811
4,378 283 X X 28-5284 283
0 COLUMN TOTAL 7,380,280
0
0
0
1 FILE NO. 28-1235
PAGE 19 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ASHLAND INC COM 044204105 1,023,317 15,167 X 28-5284 11167 4000
172,858 2,562 X X 28-5284 2019 543
79,750 1,182 X X 28-1500 1182
ASIA TIGERS FD INC COM 04516T105 11,420 1,000 X X 28-5284 1000
ASSOCIATED BANC CORP COM 045487105 215,393 6,897 X 28-5284 5823 210 864
136,163 4,360 X X 28-5284 1100 3260
ASTORIA FINL CORP COM 046265104 151,800 6,000 X X 28-5284 6000
ASTRAZENECA PLC SPONSORED ADR 046353108 24,509 620 X 28-5284 620
14,508 367 X X 28-1500 367
ATLANTIS PLASTICS INC COM 049156102 65,313 2,750 X 28-5284 2750
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4,489 100 X X 28-5284 100
ATMEL CORP COM 049513104 280,250 95,000 X X 28-5284 95000
ATMOS ENERGY CORP COM 049560105 839,025 31,075 X 28-5284 26075 5000
16,200 600 X X 28-5284 600
10,800 400 X X 28-1500 400
ATRION CORP COM 049904105 5,496 113 X 28-1500 113
AUBURN NATL BANCORP COM 050473107 365,120 16,000 X 28-1500 16000
AUDIBLE INC COM NEW 05069A302 1,352 100 X 28-5284 100
AUSTRALIA & NEW ZEALAND BKG GR SPONSORED ADR 052528304 15,940 200 X 28-5284 200
AUTHENTIDATE HLDG CORP COM 052666104 798 200 X X 28-1500 200
AUTODESK INC COM 052769106 1,113,976 37,432 X 28-5284 36307 100 1025
122,165 4,105 X X 28-5284 1140 105 2860
AUTOLIV INC COM 052800109 497,704 10,445 X 28-5284 10445
117,886 2,474 X X 28-5284 2189 285
0 COLUMN TOTAL 5,286,232
0
0
0
1 FILE NO. 28-1235
PAGE 20 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
AUTOMATIC DATA PROCESSING IN COM 053015103 109,099,359 2,427,127 X 28-5284 1970673 26899 429555
49,174,041 1,093,972 X X 28-5284 884763 163109 46100
1,325,980 29,499 X 28-1500 16523 12976
273,071 6,075 X 28-4580 6075
848,836 18,884 X X 28-4580 18884
AUTONATION INC COM 05329W102 18,940 1,000 X 28-5284 1000
132,580 7,000 X X 28-5284 7000
AUTOZONE INC COM 053332102 26,996 315 X 28-5284 315
AVALON HLDGS CORP CL A 05343P109 173 50 X X 28-5284 50
AVANEX CORP COM 05348W109 32,500 25,000 X 28-5284 25000
AVATAR HLDGS INC COM 053494100 65,590 1,400 X 28-5284 400 1000
AVAYA INC COM 053499109 50,282 4,305 X 28-5284 4054 251
80,826 6,920 X X 28-5284 1736 1609 3575
5,128 439 X 28-4580 439
1,834 157 X X 28-4580 157
AVERY DENNISON CORP COM 053611109 3,471,610 56,057 X 28-5284 53633 675 1749
1,881,310 30,378 X X 28-5284 20548 9830
9,909 160 X 28-4580 160
61,930 1,000 X X 28-4580 1000
AVIALL INC NEW COM 05366B102 30,800 1,100 X X 28-5284 1100
AVID TECHNOLOGY INC COM 05367P100 27,872 515 X 28-5284 515
128,264 2,370 X X 28-5284 2370
21,648 400 X 28-4580 400
AVISTA CORP COM 05379B107 7,000 400 X X 28-5284 400
AVOCENT CORP COM 053893103 1,129 44 X 28-5284 44
57,735 2,250 X X 28-5284 2250
AVON PRODS INC COM 054303102 8,488,551 197,684 X 28-5284 117339 600 79745
614,815 14,318 X X 28-5284 13218 1100
31,260 728 X 28-1500 728
AWARE INC MASS COM 05453N100 2,180 500 X 28-5284 500
0 COLUMN TOTAL 175,972,149
0
0
0
1 FILE NO. 28-1235
PAGE 21 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
AXA SPONSORED ADR 054536107 49,465 1,854 X 28-5284 1554 300
18,889 708 X X 28-5284 118 590
16,008 600 X X 28-1500 600
AXCELIS TECHNOLOGIES INC COM 054540109 12,461 1,707 X 28-5284 1707
80,848 11,075 X X 28-5284 2828 8247
AZTAR CORP COM 054802103 2,256 79 X X 28-4580 10 69
BB&T CORP COM 054937107 11,713,839 299,740 X 28-5284 287328 12412
2,485,879 63,610 X X 28-5284 56423 7187
129,003 3,301 X 28-1500 1000 2301
136,780 3,500 X 28-4580 3500
19,540 500 X X 28-4580 500
B A S F A G SPONSORED ADR 055262505 2,399 34 X 28-5284 34
BCE INC COM 05534B109 4,673 187 X 28-5284 187
114,954 4,600 X X 28-5284 4600
BG PLC ADR FIN INST N 055434203 59,021 1,498 X 28-5284 1498
39,479 1,002 X X 28-1500 1002
BISYS GROUP INC COM 055472104 9,063 578 X 28-5284 578
11,697 746 X X 28-1500 746
19,647 1,253 X X 28-4580 1253
BJS WHOLESALE CLUB INC COM 05548J106 674,002 21,700 X 28-5284 21700
189,466 6,100 X X 28-5284 100 6000
BJ SVCS CO COM 055482103 112,683 2,172 X 28-5284 2172
2,594 50 X X 28-5284 50
3,424 66 X X 28-1500 66
BP PLC SPONSORED ADR 055622104 122,437,224 1,962,135 X 28-5284 1805805 70233 86097
191,734,733 3,072,672 X X 28-5284 1067984 707059 1297629
941,179 15,083 X 28-1500 15083
3,141,528 50,345 X 28-4580 49873 472
9,482,179 151,958 X X 28-4580 99495 3852 48611
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 160,540 2,300 X 28-5284 300 2000
62,820 900 X X 28-5284 900
0 COLUMN TOTAL 343,868,273
0
0
0
1 FILE NO. 28-1235
PAGE 22 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
BRE PROPERTIES INC CL A 05564E106 88,250 2,500 X 28-5284 2500
169,828 4,811 X X 28-5284 4511 300
BT GROUP PLC ADR 05577E101 101,867 2,616 X 28-5284 2616
15,109 388 X X 28-5284 388
BMC SOFTWARE INC COM 055921100 159,000 10,600 X X 28-5284 7800 2800
BNCCORP INC COM 055936108 1,601,662 113,000 X 28-1500 113000
BAKER HUGHES INC COM 057224107 8,457,505 190,099 X 28-5284 180029 1520 8550
2,568,052 57,722 X X 28-5284 36938 17594 3190
79,192 1,780 X 28-4580 1780
67,536 1,518 X X 28-4580 1518
BALL CORP COM 058498106 11,767,088 283,681 X 28-5284 248447 7840 27394
5,867,470 141,453 X X 28-5284 87594 47759 6100
244,732 5,900 X 28-4580 5900
104,530 2,520 X X 28-4580 2200 320
BALLARD PWR SYS INC COM 05858H104 2,714 525 X 28-5284 525
8,531 1,650 X X 28-5284 1650
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,432 88 X 28-5284 88
8,672 533 X X 28-5284 533
BANCO SANTANDER CENT HISPANO ADR 05964H105 237,266 19,512 X 28-5284 17012 2500
2,918 240 X X 28-5284 240
BANCORP INC DEL COM 05969A105 92,400 6,600 X X 28-5284 6600
BANCORPSOUTH INC COM 059692103 123,840 6,000 X 28-5284 6000
93,706 4,540 X X 28-5284 4540
2,749,248 133,200 X 28-1500 133200
BANCROFT CONV FD INC COM 059695106 50,391 2,855 X 28-5284 2855
BANK OF AMERICA CORPORATION COM 060505104 237,352,815 5,382,150 X 28-5284 5186556 88590 107004
336,528,732 7,631,037 X X 28-5284 6502343 1033790 94904
5,077,895 115,145 X 28-1500 106495 8650
5,178,884 117,435 X 28-4580 115627 1808
1,746,536 39,604 X X 28-4580 34237 4625 742
0 COLUMN TOTAL 620,547,801
0
0
0
1 FILE NO. 28-1235
PAGE 23 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 HAWAII CORP COM 062540109 22,630 500 X 28-5284 500
157,595 3,482 X X 28-5284 3482
BANK MONTREAL QUE COM 063671101 2,321,000 50,000 X 28-5284 50000
BANK NEW YORK INC COM 064057102 1,478,267 50,887 X 28-5284 50287 600
1,210,310 41,663 X X 28-5284 22179 18603 881
592,620 20,400 X 28-4580 20400
BANK NOVA SCOTIA HALIFAX COM 064149107 3,693,846 113,100 X 28-5284 113100
BANK OAKRIDGE NORTH CAROLINA COM 064180102 130,000 12,500 X X 28-5284 12500
BANK OF WILMINGTON COM 065824104 168,750 15,000 X X 28-5284 15000
BANKATLANTIC BANCORP CL A 065908501 17,400 1,000 X 28-5284 1000
BANTA CORP COM 066821109 7,490 175 X X 28-5284 175
BAR HBR BANKSHARES COM 066849100 53,700 2,000 X X 28-5284 2000
BARCLAYS PLC ADR 06738E204 8,288 200 X 28-5284 200
BARD C R INC COM 067383109 19,739,251 289,942 X 28-5284 271780 40 18122
4,076,971 59,885 X X 28-5284 46370 10970 2545
649,824 9,545 X 28-4580 9356 189
109,132 1,603 X X 28-4580 1585 18
BARNES & NOBLE INC COM 067774109 44,492 1,290 X 28-5284 1290
227,634 6,600 X X 28-5284 3050 3550
19,797 574 X X 28-4580 574
BARNES GROUP INC COM 067806109 2,989 110 X 28-5284 110
27,170 1,000 X X 28-5284 1000
BARRICK GOLD CORP COM 067901108 117,931 4,922 X 28-5284 4157 765
1,097,727 45,815 X X 28-5284 42515 3300
BARR PHARMACEUTICALS INC COM 068306109 3,214,235 65,825 X 28-5284 65250 575
1,316,408 26,959 X X 28-5284 10155 15312 1492
15,381 315 X X 28-1500 315
9,278 190 X 28-4580 190
14,649 300 X X 28-4580 300
0 COLUMN TOTAL 40,544,765
0
0
0
1 FILE NO. 28-1235
PAGE 24 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
BARRETT BUSINESS SERVICES IN COM 068463108 10,092 460 X 28-5284 460
493,650 22,500 X X 28-5284 22500
BAUSCH & LOMB INC COM 071707103 375,003 5,116 X 28-5284 5116
399,485 5,450 X X 28-5284 350 5100
BAXTER INTL INC COM 071813109 6,744,011 198,470 X 28-5284 184903 1880 11687
6,707,244 197,388 X X 28-5284 120439 49903 27046
10,874 320 X 28-4580 320
78,290 2,304 X X 28-4580 2304
BAXTER INTL INC CORP UNITS 7% 071813406 742,592 13,790 X 28-5284 13790
16,155 300 X X 28-5284 300
BAY VIEW CAP CORP DEL COM NEW 07262L309 5,459 341 X 28-5284 341
BAYER A G SPONSORED ADR 072730302 49,304 1,490 X 28-5284 990 500
9,927 300 X X 28-5284 300
3,309 100 X X 28-1500 100
BEA SYS INC COM 073325102 119,709 15,020 X 28-5284 8120 6900
20,881 2,620 X X 28-5284 2620
80,927 10,154 X 28-1500 10154
BEACON POWER CORP COM 073677106 531 516 X X 28-5284 516
BEAR STEARNS COS INC COM 073902108 166,733 1,669 X 28-5284 969 700
467,832 4,683 X X 28-5284 4683
BEAZER HOMES USA INC COM 07556Q105 44,874 900 X X 28-5284 900
BECKMAN COULTER INC COM 075811109 156,423 2,354 X 28-5284 1704 650
1,276,438 19,209 X X 28-5284 9840 9369
10,698 161 X 28-4580 161
70,570 1,062 X X 28-4580 1062
BECTON DICKINSON & CO COM 075887109 3,196,567 54,717 X 28-5284 54717
1,044,024 17,871 X X 28-5284 14171 3700
0 COLUMN TOTAL 22,301,602
0
0
0
1 FILE NO. 28-1235
PAGE 25 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 31,667,135 866,643 X 28-5284 824338 7105 35200
13,258,101 362,838 X X 28-5284 275026 73032 14780
78,488 2,148 X X 28-1500 2148
1,597,565 43,721 X 28-4580 42565 1156
504,837 13,816 X X 28-4580 10594 2613 609
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 15,281 700 X X 28-5284 700
BELLSOUTH CORP COM 079860102 29,456,131 1,120,431 X 28-5284 1007934 11727 100770
23,862,276 907,656 X X 28-5284 641127 204983 61546
279,042 10,614 X 28-1500 10614
1,521,849 57,887 X 28-4580 53951 3936
1,195,459 45,472 X X 28-4580 44696 400 376
BELO CORP COM SER A 080555105 163,959 6,792 X 28-5284 3398 3394
BEMIS INC COM 081437105 521,882 16,770 X 28-5284 16770
1,556 50 X X 28-5284 50
BENCHMARK ELECTRS INC COM 08160H101 17,729 557 X 28-5284 557
BENTLEY PHARMACEUTICALS INC COM 082657107 7,360 1,000 X 28-5284 500 500
BERKLEY W R CORP COM 084423102 6,472,651 130,497 X 28-5284 130497
691,573 13,943 X X 28-5284 13943
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 353 X 28-5284 253 1 99
0 1,163 X X 28-5284 1091 5 67
0 23 X X 28-1500 23
0 10 X X 28-4580 10
BERKSHIRE HATHAWAY INC DEL CL B 084670207 47,249,664 16,544 X 28-5284 14262 21 2261
17,598,672 6,162 X X 28-5284 5510 497 155
1,253,784 439 X 28-1500 299 140
605,472 212 X 28-4580 212
279,888 98 X X 28-4580 31 67
BERKSHIRE HILLS BANCORP INC COM 084680107 13,500 400 X 28-5284 400
BERRY PETE CO CL A 085789105 20,580 400 X 28-5284 400
782,040 15,200 X X 28-5284 15200
0 COLUMN TOTAL 179,116,474
0
0
0
1 FILE NO. 28-1235
PAGE 26 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 19,899,066 368,433 X 28-5284 355284 2470 10679
5,695,138 105,446 X X 28-5284 73136 27275 5035
1,944 36 X 28-1500 36
161,706 2,994 X X 28-1500 2994
538,696 9,974 X 28-4580 9396 578
166,027 3,074 X X 28-4580 2932 100 42
BHP BILLITON LTD SPONSORED ADR 088606108 3,749 134 X 28-5284 134
532,292 19,024 X X 28-5284 15774 3250
BIG LOTS INC COM 089302103 96,292 8,011 X 28-5284 8011
422,575 35,156 X X 28-5284 35156
BIO IMAGING TECHNOLOGIES INC COM 09056N103 2,400 800 X 28-5284 800
BIO RAD LABS INC CL A 090572207 38,968 800 X 28-5284 200 600
BIOCRYST PHARMACEUTICALS COM 09058V103 13,830 3,000 X 28-5284 3000
BIOMET INC COM 090613100 439,266 12,101 X 28-5284 9757 2344
85,305 2,350 X X 28-5284 1750 600
73,508 2,025 X X 28-1500 2025
BIOGEN IDEC INC COM 09062X103 63,222 1,832 X 28-5284 1832
88,415 2,562 X X 28-5284 2562
4,659 135 X X 28-1500 135
127,687 3,700 X 3700
BIOPURE CORP CL A 09065H105 18,315 55,000 X X 28-1500 55000
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 197,106 1,400 X 28-5284 1400
168,948 1,200 X X 28-5284 1200
BIOVAIL CORP COM 09067J109 9,651 640 X 28-5284 640
BIOSCRIP INC COM 09069N108 1,351 224 X 28-5284 224
BIOLASE TECHNOLOGY INC COM 090911108 56,950 6,700 X 28-5284 6700
BIOSITE INC COM 090945106 19,511 375 X X 28-5284 75 300
0 COLUMN TOTAL 28,926,577
0
0
0
1 FILE NO. 28-1235
PAGE 27 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 & DECKER CORP COM 091797100 385,629 4,882 X 28-5284 4682 200
716,834 9,075 X X 28-5284 3450 5625
7,899 100 X X 28-1500 100
11,849 150 X X 28-4580 150
BLACK HILLS CORP COM 092113109 20,735 627 X 28-5284 627
BLACKROCK ADVANTAGE TERM TR COM 09247A101 14,729 1,430 X 28-5284 1430
BLACKROCK FLA INVT QUALITY M COM 09247B109 49,821 3,455 X 28-5284 3455
73,542 5,100 X X 28-5284 5100
BLACKROCK INVT QUALITY MUN T COM 09247D105 366,334 24,406 X 28-5284 24406
187,745 12,508 X X 28-5284 10508 2000
BLACKROCK NY INVT QUALITY MU COM 09247E103 284,767 20,908 X 28-5284 20908
156,793 11,512 X X 28-5284 11512
BLACKROCK INCOME TR INC COM 09247F100 39,668 5,587 X 28-5284 5587
91,768 12,925 X X 28-5284 4325 8600
19,703 2,775 X X 28-1500 2775
BLACKROCK FL INSD MUN 2008 T COM 09247H106 93,606 6,043 X 28-5284 6043
46,470 3,000 X X 28-5284 1000 2000
BLACKROCK INSD MUN 2008 TRM COM 09247K109 98,579 6,255 X 28-5284 6255
196,275 12,454 X X 28-5284 12454
1,781 113 X X 28-4580 113
BLACKROCK NY INSD MUN 2008 T COM 09247L107 20,059 1,300 X 28-5284 1300
32,634 2,115 X X 28-5284 2115
BLACKROCK MUN TARGET TERM TR COM 09247M105 1,243,200 122,002 X 28-5284 122002
414,040 40,632 X X 28-5284 40632
BLACKROCK CALIF INVT QUALITY COM 09247U107 52,614 3,700 X 28-5284 3700
BLACKROCK INC CL A 09247X101 134,125 1,790 X 28-5284 1790
110,147 1,470 X X 28-5284 1170 300
487,045 6,500 X X 28-1500 6500
369,779,550 4,935,000 X 4935000
BLACKROCK INSD MUN TERM TR I COM 092474105 1,256,224 114,619 X 28-5284 114619
340,461 31,064 X X 28-5284 31064
0 COLUMN TOTAL 376,734,626
0
0
0
1 FILE NO. 28-1235
PAGE 28 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
BLACKROCK INCOME OPP TRUST I COM 092475102 56,576 5,200 X 28-5284 5200
10,880 1,000 X X 28-5284 1000
BLACKROCK MUNI 2018 TERM TR COM 09248C106 111,573 7,590 X 28-5284 7590
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 105,111 7,460 X 28-5284 7460
144,648 10,266 X X 28-5284 6966 3300
69,281 4,917 X X 28-1500 4917
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 59,058 4,159 X 28-5284 4159
120,416 8,480 X X 28-5284 8480
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 34,080 2,400 X 28-5284 2400
1,420 100 X X 28-5284 100
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 68,373 7,448 X 28-5284 7448
BLACKROCK PA STRATEGIC MUN T COM 09248R103 351,962 24,107 X 28-5284 24107
253,383 17,355 X X 28-5284 16355 1000
BLACKROCK STRATEGIC MUN TR COM 09248T109 50,724 3,600 X X 28-5284 3600
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 42,761 3,022 X X 28-5284 3022
BLACKROCK CORE BD TR SHS BEN INT 09249E101 79,719 5,967 X 28-5284 5967
BLACKROCK MUNICIPAL BOND TR COM 09249H104 23,660 1,658 X 28-5284 1658
14,270 1,000 X 28-4580 1000
BLACKROCK MUNI INCOME TR II COM 09249N101 30,558 2,200 X X 28-5284 2200
25,766 1,855 X X 28-1500 1855
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 242,452 10,243 X 28-5284 10243
31,765 1,342 X X 28-5284 1042 300
BLACKROCK LTD DURATION INC T COM SHS 09249W101 74,966 4,050 X 28-5284 4050
18,510 1,000 X X 28-5284 1000
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 38,837 2,697 X 28-5284 2697
40,320 2,800 X X 28-1500 2800
14,400 1,000 X 28-4580 1000
0 COLUMN TOTAL 2,115,469
0
0
0
1 FILE NO. 28-1235
PAGE 29 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 DIVID ACHIEVRS TM COM 09250N107 207,640 14,500 X 28-5284 14500
9,881 690 X X 28-5284 15 675
BLACKROCK GLBL ENRGY & RES T COM 09250U101 9,640 400 X 28-5284 400
BLAIR CORP COM 092828102 12,268,104 372,099 X 28-5284 372099
329,700 10,000 X X 28-5284 10000
BLOCK H & R INC COM 093671105 1,295,506 25,613 X 28-5284 25313 300
497,252 9,831 X X 28-5284 2531 6200 1100
77,893 1,540 X X 28-1500 1540
BLOCKBUSTER INC CL A 093679108 4,715 534 X 28-5284 534
13,157 1,490 X X 28-5284 1393 97
BLOCKBUSTER INC CL B 093679207 1,120 134 X 28-5284 134
4,096 490 X X 28-5284 393 97
BLUE DOLPHIN ENERGY CO COM NEW 095395208 1,594 584 X 28-1500 584
BOEING CO COM 097023105 10,896,067 186,385 X 28-5284 158888 2100 25397
10,323,218 176,586 X X 28-5284 123350 36827 16409
155,504 2,660 X X 28-1500 2660
138,843 2,375 X 28-4580 2375
257,224 4,400 X X 28-4580 3800 600
BORDERS GROUP INC COM 099709107 1,065 40 X 28-5284 40
BORG WARNER INC COM 099724106 9,736 200 X X 28-5284 200
BOSTON BEER INC CL A 100557107 723 33 X 28-5284 33
BOSTON PRIVATE FINL HLDGS IN COM 101119105 85,500 3,600 X X 28-5284 3600
BOSTON PROPERTIES INC COM 101121101 10,464,059 173,735 X 28-5284 162836 3142 7757
6,976,320 115,828 X X 28-5284 43538 41900 30390
63,242 1,050 X 28-4580 1050
BOSTON SCIENTIFIC CORP COM 101137107 97,653 3,334 X 28-5284 3334
1,034,201 35,309 X X 28-5284 32584 2725
36,613 1,250 X X 28-1500 1250
1,883,581 64,308 X 64308
BOWATER INC COM 102183100 78,655 2,088 X X 28-5284 2088
0 COLUMN TOTAL 57,222,502
0
0
0
1 FILE NO. 28-1235
PAGE 30 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
BOWL AMER INC CL A 102565108 649 46 X X 28-5284 46
BOYD GAMING CORP COM 103304101 172,095 3,300 X 28-5284 800 2500
3,181 61 X X 28-4580 10 51
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 31,240 1,100 X 28-5284 1100
107,920 3,800 X X 28-5284 3800
BRASCAN CORP CL A LTD VT SH 10549P606 7,550 200 X X 28-5284 200
BRAZIL FD INC COM 105759104 238,070 7,000 X X 28-5284 7000
BRIGGS & STRATTON CORP COM 109043109 1,499,364 41,180 X 28-5284 40220 960
160,204 4,400 X X 28-5284 100 4300
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 13,159 390 X 28-5284 390
BRINKER INTL INC COM 109641100 28,071 775 X 28-5284 775
72,440 2,000 X X 28-5284 2000
BRISTOL MYERS SQUIBB CO COM 110122108 103,494,365 4,064,979 X 28-5284 3816248 53304 195427
73,609,290 2,891,174 X X 28-5284 2121375 688053 81746
738,977 29,025 X 28-1500 250 28775
2,232,027 87,668 X 28-4580 86640 1028
3,512,996 137,981 X X 28-4580 126075 11906
1,155,884 45,400 X 45400
BRITESMILE INC COM NEW 110415205 2,695 755 X 28-5284 755
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 12,558 250 X 28-5284 250
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17,645 500 X 28-5284 500
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 177,875 12,500 X 28-5284 12500
4,269 300 X X 28-5284 300
BROADCOM CORP CL A 111320107 430,639 14,393 X 28-5284 14393
17,653 590 X X 28-5284 590
BROADWING CORP COM 11161E101 1,159 280 X X 28-5284 280
BROCADE COMMUNICATIONS SYS I COM 111621108 5,920 1,000 X 28-5284 1000
337 57 X X 28-5284 57
0 COLUMN TOTAL 187,748,232
0
0
0
1 FILE NO. 28-1235
PAGE 31 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
BROOKLINE BANCORP INC DEL COM 11373M107 64,070 4,300 X 28-5284 1700 2600
3,248 218 X X 28-5284 218
BROWN & BROWN INC COM 115236101 30,650 665 X 28-5284 665
571,516 12,400 X X 28-5284 12400
BROWN FORMAN CORP CL A 115637100 10,109,547 183,643 X 28-5284 141675 41968
2,433,871 44,212 X X 28-5284 148 44064
BROWN FORMAN CORP CL B 115637209 10,505,102 191,874 X 28-5284 126015 65859
13,165,842 240,472 X X 28-5284 161598 2666 76208
71,175 1,300 X 28-1500 1300
BRUNSWICK CORP COM 117043109 149,920 3,200 X 28-5284 3200
11,713 250 X X 28-5284 250
BRYN MAWR BK CORP COM 117665109 334,194 16,366 X 28-5284 16366
140,898 6,900 X X 28-5284 2000 4900
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 465,026 10,189 X 28-5284 9689 500
600,166 13,150 X X 28-5284 7050 6100
BUCYRUS INTL INC NEW CL A 118759109 234,360 6,000 X X 28-5284 6000
BURLINGTON NORTHN SANTA FE C COM 12189T104 2,580,011 47,840 X 28-5284 44421 950 2469
9,713,979 180,122 X X 28-5284 129628 35329 15165
124,039 2,300 X X 28-1500 2300
66,064 1,225 X 28-4580 1225
366,724 6,800 X X 28-4580 6800
BURLINGTON RES INC COM 122014103 8,964,833 179,046 X 28-5284 173588 4054 1404
9,939,145 198,505 X X 28-5284 146892 45613 6000
250,350 5,000 X X 28-1500 5000
20,529 410 X 28-4580 410
476,266 9,512 X X 28-4580 9020 492
C & F FINL CORP COM 12466Q104 5,331,690 147,000 X 28-1500 147000
C&D TECHNOLOGIES INC COM 124661109 5,025 500 X X 28-5284 500
CBL & ASSOC PPTYS INC COM 124830100 171,624 2,400 X 28-5284 2400
128,718 1,800 X X 28-1500 1800
0 COLUMN TOTAL 77,030,295
0
0
0
1 FILE NO. 28-1235
PAGE 32 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CBRL GROUP INC COM 12489V106 33,040 800 X 28-5284 800
20,650 500 X X 28-5284 500
743 18 X 28-1500 18
C COR INC COM 125010108 9,120 1,500 X X 28-5284 1500
C D W CORP COM 12512N105 5,668 100 X 28-5284 100
CH ENERGY GROUP INC COM 12541M102 82,260 1,800 X 28-5284 1800
9,140 200 X X 28-5284 200
C H ROBINSON WORLDWIDE INC COM 12541W100 7,214 140 X 28-5284 140
CIGNA CORP COM 125509109 7,591,482 85,011 X 28-5284 71482 12050 1479
12,459,850 139,528 X X 28-5284 41301 98227
212,445 2,379 X X 28-4580 2379
CIT GROUP INC COM 125581108 107,692 2,834 X 28-5284 2834
45,600 1,200 X X 28-5284 200 1000
CLECO CORP NEW COM 12561W105 12,929 607 X 28-5284 607
85,328 4,006 X X 28-5284 1580 1050 1376
CMGI INC COM 125750109 513 250 X 28-5284 100 150
4,356 2,125 X X 28-5284 2125
CMS ENERGY CORP COM 125896100 3,873 297 X 28-5284 297
CNF INC COM 12612W104 616,692 13,180 X 28-5284 13180
140,370 3,000 X X 28-5284 3000
CNB FINL CORP PA COM 126128107 3,713 250 X 28-5284 250
59,400 4,000 X X 28-5284 3750 250
CNET NETWORKS INC COM 12613R104 109,740 11,625 X 28-5284 1625 10000
16,992 1,800 X X 28-5284 1800
CNOOC LTD SPONSORED ADR 126132109 11,270 206 X X 28-4580 24 182
CP HOLDRS DEP RCPTS CP 12616K106 230,350 2,500 X 28-5284 2500
0 COLUMN TOTAL 21,880,430
0
0
0
1 FILE NO. 28-1235
PAGE 33 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CSX CORP COM 126408103 2,198,953 52,796 X 28-5284 50884 1912
1,289,526 30,961 X X 28-5284 6966 21095 2900
101,959 2,448 X 28-4580 2448
CTS CORP COM 126501105 6,864 528 X X 28-5284 528
CUNO INC COM 126583103 77,085 1,500 X X 28-5284 1500
CVB FINL CORP COM 126600105 22,675 1,250 X 28-5284 1250
CVS CORP COM 126650100 45,824,022 870,848 X 28-5284 748613 400 121835
5,735,948 109,007 X X 28-5284 62122 40795 6090
494,523 9,398 X 28-1500 9398
423,907 8,056 X X 28-1500 8056
653,488 12,419 X 28-4580 12245 174
99,978 1,900 X X 28-4580 1703 197
CV THERAPEUTICS INC COM 126667104 8,144 400 X 28-5284 400
CABELAS INC COM 126804301 753,098 36,505 X 28-5284 36505
206,300 10,000 X 10000
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 87,360 12,000 X X 28-5284 12000
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 211,778 7,550 X X 28-5284 1050 6500
CABOT CORP COM 127055101 83,575 2,500 X 28-5284 2500
50,145 1,500 X X 28-5284 1500
13,372 400 X X 28-4580 400
CABOT MICROELECTRONICS CORP COM 12709P103 3,515 112 X X 28-4580 112
CACI INTL INC CL A 127190304 12,979 235 X 28-5284 235
292,719 5,300 X X 28-5284 5300
CADBURY SCHWEPPES PLC ADR 127209302 84,453 2,075 X 28-5284 175 1900
47,212 1,160 X X 28-5284 100 1060
407,000 10,000 X X 28-4580 10000
CADENCE DESIGN SYSTEM INC COM 127387108 987 66 X 28-5284 66
748 50 X X 28-5284 50
0 COLUMN TOTAL 59,192,313
0
0
0
1 FILE NO. 28-1235
PAGE 34 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CAESARS ENTMT INC COM 127687101 21,769 1,100 X 28-5284 1100
132,039 6,672 X X 28-5284 5072 1600
3,325 168 X X 28-4580 22 146
CAL DIVE INTL INC COM 127914109 21,065 465 X 28-5284 465
CAL MAINE FOODS INC COM NEW 128030202 7,860 1,000 X 28-5284 1000
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 560,867 36,658 X 28-5284 36658
296,851 19,402 X X 28-5284 6178 13224
CALAMOS ASSET MGMT INC CL A 12811R104 13,460 500 X 28-5284 500
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8,409 458 X 28-5284 458
37,840 2,061 X X 28-5284 2061
CALAMP CORP COM 128126109 12 2 X 28-5284 2
CALGON CARBON CORP COM 129603106 854 100 X 28-5284 100
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 26 1 X 28-5284 1
CALIFORNIA WTR SVC GROUP COM 130788102 15,517 465 X 28-5284 465
11,680 350 X X 28-5284 350
CALIPER LIFE SCIENCES INC COM 130872104 3,870 600 X X 28-1500 600
CALLAWAY GOLF CO COM 131193104 1,280 100 X 28-5284 100
5,120 400 X X 28-5284 200 200
CALPINE CORP COM 131347106 9,520 3,400 X 28-5284 3400
16,464 5,880 X X 28-5284 5880
560 200 X X 28-4580 200
327,600 117,000 X 117000
CAMBIOR INC COM 13201L103 8,680 4,000 X X 28-5284 4000
CAMCO FINL CORP COM 132618109 1,006 72 X 28-5284 72
CAMDEN NATL CORP COM 133034108 35,350 1,000 X X 28-5284 1000
710,535 20,100 X 28-1500 20100
CAMDEN PPTY TR SH BEN INT 133131102 88,981 1,892 X X 28-5284 1510 382
0 COLUMN TOTAL 2,340,540
0
0
0
1 FILE NO. 28-1235
PAGE 35 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CAMECO CORP COM 13321L108 22,120 500 X 28-5284 500
218,988 4,950 X X 28-5284 4350 600
411,432 9,300 X X 28-1500 9300
CAMPBELL SOUP CO COM 134429109 3,324,560 114,561 X 28-5284 112261 2300
41,712,303 1,437,364 X X 28-5284 55026 1380588 1750
40,628 1,400 X X 28-4580 1400
CANADIAN NATL RY CO COM 136375102 91,736 1,449 X 28-5284 1449
CANADIAN NAT RES LTD COM 136385101 22,728 400 X X 28-5284 400
42,615 750 X X 28-4580 750
CANON INC ADR 138006309 108,701 2,028 X 28-5284 1028 1000
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 165,600 5,000 X 28-5284 5000
33,120 1,000 X X 28-5284 1000
CAPITAL BK CORP COM 139793103 2,068,360 124,600 X 28-1500 124600
CAPITAL CROSSING BK COM 140071101 10,942,540 332,600 X 28-1500 332600
CAPITAL ONE FINL CORP COM 14040H105 770,804 10,309 X 28-5284 9009 50 1250
494,379 6,612 X X 28-5284 4377 450 1785
79,406 1,062 X X 28-1500 1062
CAPITAL ONE FINL CORP DECS UPPR 6.25 14040H204 53,088 1,050 X 28-5284 1050
CAPSTONE TURBINE CORP COM 14067D102 2,325 1,500 X 28-5284 1500
2,573 1,660 X X 28-5284 1660
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 15,750 1,250 X 28-5284 1250
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,650 193 X 28-5284 193
CAPTIVA SOFTWARE CORP DEL COM 14073T109 16,245 1,500 X 28-1500 1500
CARDIAC SCIENCE INC COM NEW 141410209 1,265 1,100 X X 28-5284 1100
CARDINAL FINL CORP COM 14149F109 23,000 2,500 X X 28-1500 2500
0 COLUMN TOTAL 60,665,916
0
0
0
1 FILE NO. 28-1235
PAGE 36 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CARDINAL HEALTH INC COM 14149Y108 43,289,584 775,799 X 28-5284 641000 3370 131429
7,660,280 137,281 X X 28-5284 103830 25165 8286
373,469 6,693 X 28-1500 6693
262,818 4,710 X X 28-1500 4710
66,569 1,193 X 28-4580 1193
129,233 2,316 X X 28-4580 2316
CARDINAL STATE BANK DURHAM N COM 141546101 130,100 10,000 X X 28-5284 10000
CARDIODYNAMICS INTL CORP COM 141597104 6,094 2,087 X X 28-5284 2087
CARDIOTECH INTL INC COM 14160C100 570 300 X 28-5284 300
5,100 2,684 X X 28-5284 2684
CAREMARK RX INC COM 141705103 55,931 1,406 X 28-5284 1406
103,468 2,601 X X 28-5284 2148 453
CARLISLE COS INC COM 142339100 795,378 11,400 X 28-5284 8400 3000
139,540 2,000 X X 28-5284 800 1200
CARMAX INC COM 143130102 24,885 790 X X 28-5284 790
CARNIVAL CORP PAIRED CTF 143658300 15,784,901 304,669 X 28-5284 303294 250 1125
3,552,094 68,560 X X 28-5284 44773 16172 7615
10,362 200 X X 28-1500 200
63,726 1,230 X 28-4580 1230
68,700 1,326 X X 28-4580 1326
CARPENTER TECHNOLOGY CORP COM 144285103 4,384,458 73,800 X 28-5284 38000 35800
66,191,533 1,114,148 X X 28-5284 1111804 2344
CARRAMERICA RLTY CORP COM 144418100 663 21 X 28-5284 21
CARTER INC COM 146229109 1,193 30 X X 28-5284 30
CASH AMER INTL INC COM 14754D100 15,790 720 X 28-5284 720
CATALYTICA ENERGY SYS INC COM 148884109 1,527 745 X X 28-5284 745
CATAPULT COMMUNICATIONS CORP COM 149016107 363 17 X 28-5284 17
CATELLUS DEV CORP NEW COM 149113102 20,707 777 X 28-5284 777
208,883 7,838 X X 28-5284 4456 3382
0 COLUMN TOTAL 143,347,919
0
0
0
1 FILE NO. 28-1235
PAGE 37 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CATERPILLAR INC DEL COM 149123101 4,568,251 49,959 X 28-5284 34048 750 15161
5,307,269 58,041 X X 28-5284 46586 10533 922
128,016 1,400 X 28-4580 1400
216,073 2,363 X X 28-4580 2363
CATHAY GENERAL BANCORP COM 149150104 31,500 1,000 X 28-5284 1000
CAVALRY BANCORP INC COM 149547101 548 26 X 28-1500 26
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,444,486 109,453 X 28-5284 109453
547,578 17,400 X X 28-5284 3400 12600 1400
15,735 500 X X 28-1500 500
CELL GENESYS INC COM 150921104 4,530 1,000 X 28-5284 1000
9,060 2,000 X X 28-5284 2000
CELL THERAPEUTICS INC COM 150934107 35,900 10,000 X 10000
CELESTICA INC SUB VTG SHS 15101Q108 2,702 200 X 28-5284 200
CELGENE CORP COM 151020104 44,265 1,300 X 28-5284 1300
16,004 470 X X 28-5284 470
CEMEX S A SPON ADR 5 ORD 151290889 23,055 636 X X 28-5284 636
CENDANT CORP COM 151313103 988,015 48,102 X 28-5284 48102
1,579,978 76,922 X X 28-5284 26965 19257 30700
2,711 132 X 28-1500 132
132,894 6,470 X X 28-1500 6470
10,270 500 X 28-4580 500
CENTERPOINT ENERGY INC COM 15189T107 126,086 10,481 X 28-5284 10481
414,482 34,454 X X 28-5284 9728 3426 21300
CENTERPOINT PPTYS TR COM 151895109 8,200 200 X X 28-5284 200
CENTEX CORP COM 152312104 32,071 560 X 28-5284 560
11,454 200 X X 28-5284 200
CENTRA SOFTWARE INC COM 15234X103 4,700 2,000 X 28-5284 2000
CENTRAL EUROPE AND RUSSIA FD COM 153436100 488,053 16,150 X X 28-5284 15150 1000
CENTRAL FD CDA LTD CL A 153501101 405,167 75,450 X 28-5284 75450
5,370 1,000 X X 28-4580 1000
0 COLUMN TOTAL 18,604,423
0
0
0
1 FILE NO. 28-1235
PAGE 38 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CENTRAL PAC FINL CORP COM 154760102 79,751 2,370 X 28-5284 677 1693
CENTRAL SECS CORP COM 155123102 125,006 5,333 X 28-5284 5333
CENTRAL VT PUB SVC CORP COM 155771108 3,372 150 X 28-5284 150
CENTURY ALUM CO COM 156431108 30,260 1,000 X 28-5284 1000
CENVEO INC COM 15670S105 11,280 2,000 X 28-5284 2000
CENTURYTEL INC COM 156700106 1,936,411 58,965 X 28-5284 36390 22575
36,945 1,125 X X 28-5284 1125
14,581 444 X 28-1500 444
139,964 4,262 X X 28-1500 4262
CEPHALON INC COM 156708109 79,611 1,700 X 28-5284 1700
CERADYNE INC COM 156710105 16,106 720 X 28-5284 720
677,140 30,270 X X 28-5284 30270
CERIDIAN CORP NEW COM 156779100 17,050 1,000 X 28-5284 1000
375 22 X X 28-5284 22
CERTEGY INC COM 156880106 670,486 19,367 X 28-5284 19367
77,237 2,231 X X 28-5284 1931 300
CHAMPS ENTMT INC DEL COM 158787101 1,793 200 X X 28-1500 200
CHARLES RIVER ASSOCIATES COM 159852102 7,403 150 X 28-5284 150
CHARLES RIV LABS INTL INC COM 159864107 117,600 2,500 X 28-5284 2500
CHARTERMAC SH BEN INT 160908109 15,373 715 X 28-5284 715
67,016 3,117 X X 28-5284 3117
45,795 2,130 X X 28-1500 2130
43,000 2,000 X 28-4580 2000
CHARMING SHOPPES INC COM 161133103 3,496 430 X 28-5284 430
CHATTEM INC COM 162456107 52,697 1,185 X 28-1500 1185
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 3,937 298 X 28-1500 298
0 COLUMN TOTAL 4,273,685
0
0
0
1 FILE NO. 28-1235
PAGE 39 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CHECKFREE CORP NEW COM 162813109 51,969 1,275 X 28-5284 1275
CHECKPOINT SYS INC COM 162825103 3,376 200 X 28-5284 200
CHEESECAKE FACTORY INC COM 163072101 109,611 3,092 X 28-5284 880 2212
CHEMICAL FINL CORP COM 163731102 83,603 2,572 X 28-1500 2572
CHESAPEAKE CORP COM 165159104 6,306 300 X 28-5284 300
30,185 1,436 X X 28-5284 1436
CHESAPEAKE ENERGY CORP COM 165167107 107,616 4,905 X 28-5284 4905
403,696 18,400 X X 28-5284 6400 12000
10,970 500 X X 28-1500 500
726,214 33,100 X 33100
CHESAPEAKE UTILS CORP COM 165303108 7,980 300 X 28-5284 300
140,980 5,300 X X 28-5284 1800 3500
CHESTER VALLEY BANCORP COM 166335109 170,876 6,701 X 28-5284 6701
CHEVRONTEXACO CORP COM 166764100 165,271,357 2,834,357 X 28-5284 2597496 28893 207968
209,527,422 3,593,336 X X 28-5284 1182597 489423 1921316
609,689 10,456 X 28-1500 140 10316
3,872,484 66,412 X 28-4580 65558 854
2,583,308 44,303 X X 28-4580 39393 2589 2321
CHICAGO MERCANTILE HLDGS INC CL A 167760107 19,403 100 X 28-5284 100
776,120 4,000 X X 28-5284 4000
688,807 3,550 X 3550
CHICOS FAS INC COM 168615102 265,644 9,400 X 28-5284 8300 1100
1,401,696 49,600 X X 28-5284 49200 400
2,826 100 X X 28-1500 100
CHILE FD INC COM 168834109 141,500 10,000 X 28-5284 10000
CHINA FD INC COM 169373107 3,016 100 X X 28-5284 100
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 2,954 180 X 28-5284 180
16,410 1,000 X X 28-5284 1000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,264 31 X 28-5284 31
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 132,392 3,800 X X 28-5284 3800
0 COLUMN TOTAL 387,169,674
0
0
0
1 FILE NO. 28-1235
PAGE 40 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CHOICE HOTELS INTL INC COM 169905106 61,950 1,000 X X 28-5284 1000
46,463 750 X X 28-4580 750
CHIRON CORP COM 170040109 101,884 2,906 X 28-5284 2906
17,881 510 X X 28-5284 510
3,506 100 X X 28-1500 100
CHITTENDEN CORP COM 170228100 36,029 1,382 X 28-5284 1382
CHOICEPOINT INC COM 170388102 90,047 2,245 X 28-5284 2245
90,007 2,244 X X 28-5284 2244
CHRISTOPHER & BANKS CORP COM 171046105 58,080 3,300 X X 28-5284 3300
CHUBB CORP COM 171232101 2,379,527 30,018 X 28-5284 26898 1120 2000
6,811,037 85,922 X X 28-5284 39604 43170 3148
11,891 150 X X 28-1500 150
15,854 200 X X 28-4580 200
CHURCH & DWIGHT INC COM 171340102 174,512 4,920 X 28-5284 4920
5,558,149 156,700 X X 28-5284 156700
7,981 225 X X 28-1500 225
7,182,675 202,500 X 202500
CHURCHILL DOWNS INC COM 171484108 1,472,075 37,183 X 28-5284 36332 851
228,830 5,780 X X 28-5284 5780
CIBER INC COM 17163B102 6,201 853 X 28-5284 853
CIENA CORP COM 171779101 860 500 X 28-5284 500
430 250 X X 28-1500 250
CIGNA INVTS SECS INC COM 17179X106 1,814 100 X 28-5284 100
CIMAREX ENERGY CO COM 171798101 92,820 2,380 X 28-5284 2380
526,500 13,500 X X 28-5284 13500
CINCINNATI BELL INC NEW COM 171871106 417,937 98,338 X 28-5284 97138 1200
38,250 9,000 X X 28-5284 9000
CINCINNATI FINL CORP COM 172062101 102,615,682 2,353,031 X 28-5284 1903314 3280 446437
10,256,898 235,196 X X 28-5284 222478 2860 9858
1,927,344 44,195 X 28-1500 15142 29053
1,744 40 X 28-4580 40
0 COLUMN TOTAL 140,234,858
0
0
0
1 FILE NO. 28-1235
PAGE 41 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CINERGY CORP COM 172474108 6,385,101 157,579 X 28-5284 157054 75 450
6,400,580 157,961 X X 28-5284 154316 3195 450
1,899,699 46,883 X 28-1500 46883
28,364 700 X 28-4580 700
CIRCUIT CITY STORE INC COM 172737108 6,420 400 X 28-5284 400
44,138 2,750 X X 28-5284 2200 550
CISCO SYS INC COM 17275R102 87,471,652 4,889,416 X 28-5284 4506396 85611 297409
56,304,428 3,147,257 X X 28-5284 2418010 636235 93012
548,597 30,665 X 28-1500 19571 11094
2,139,930 119,616 X 28-4580 117856 1760
839,113 46,904 X X 28-4580 40244 6660
CINTAS CORP COM 172908105 17,819,564 431,362 X 28-5284 398922 3540 28900
12,451,041 301,405 X X 28-5284 273970 14515 12920
85,718 2,075 X 28-1500 2075
2,066 50 X 28-4580 50
CITIZENS & NORTHN CORP COM 172922106 1,162,011 40,758 X X 28-5284 40758
CITIGROUP INC COM 172967101 147,054,555 3,272,242 X 28-5284 3119923 54315 98004
105,281,972 2,342,723 X X 28-5284 1616696 609618 116409
1,643,276 36,566 X 28-1500 23152 13414
3,722,605 82,835 X 28-4580 80713 2122
2,356,743 52,442 X X 28-4580 45839 4794 1809
CITIGROUP INC *W EXP 99/99/9 172967127 505 290 X X 28-5284 290
CITIZENS COMMUNICATIONS CO COM 17453B101 109,382 8,453 X 28-5284 8453
357,183 27,603 X X 28-5284 26603 1000
25,880 2,000 X X 28-1500 2000
45,924 3,549 X X 28-4580 3549
CITRIX SYS INC COM 177376100 77,463 3,252 X 28-5284 3252
156,021 6,550 X X 28-5284 6200 350
65,219 2,738 X 28-1500 2638 100
9,528 400 X X 28-4580 400
CITY HLDG CO COM 177835105 194,665 6,591 X 28-5284 6591
847,655 28,700 X 28-1500 28700
0 COLUMN TOTAL 455,536,998
0
0
0
1 FILE NO. 28-1235
PAGE 42 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1,102 580 X 28-5284 530 50
165 87 X X 28-5284 87
CITY NATL CORP COM 178566105 1,746 25 X 28-5284 25
69,820 1,000 X X 28-5284 1000
CLAIRES STORES INC COM 179584107 92,160 4,000 X 28-5284 4000
23,040 1,000 X X 28-5284 1000
CLARCOR INC COM 179895107 4,676 90 X 28-5284 90
CLASSIC BANCSHARES INC COM 18272M104 47,241 1,199 X 28-1500 1199
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,282,146 37,196 X 28-5284 34246 2030 920
1,130,444 32,795 X X 28-5284 19479 12096 1220
8,962 260 X X 28-1500 260
20,234 587 X 28-4580 587
8,618 250 X X 28-4580 250
CLEVELAND CLIFFS INC COM 185896107 29,148 400 X 28-5284 400
CLINICAL DATA INC NEW COM 18725U109 24,615 1,500 X X 28-5284 1500
CLOROX CO DEL COM 189054109 12,047,278 191,257 X 28-5284 177957 13300
3,344,139 53,090 X X 28-5284 42808 8482 1800
47,872 760 X 28-1500 760
415,734 6,600 X X 28-4580 6600
COACH INC COM 189754104 15,427,541 272,427 X 28-5284 263597 920 7910
7,069,576 124,838 X X 28-5284 74555 45973 4310
459,949 8,122 X 28-4580 7640 482
90,098 1,591 X X 28-4580 1591
COASTAL FINL CORP DEL COM 19046E105 55,031 3,659 X 28-5284 3659
58,656 3,900 X X 28-1500 3900
COCA COLA CO COM 191216100 80,359,762 1,928,480 X 28-5284 1719186 28960 180334
59,364,124 1,424,625 X X 28-5284 1041272 350510 32843
173,514 4,164 X 28-1500 4164
2,344,104 56,254 X 28-4580 56254
3,325,849 79,814 X X 28-4580 70314 9500
COCA COLA ENTERPRISES INC COM 191219104 38,598 1,881 X 28-5284 1881
0 COLUMN TOTAL 187,365,942
0
0
0
1 FILE NO. 28-1235
PAGE 43 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 9,668 400 X 28-5284 400
COEUR D ALENE MINES CORP IDA COM 192108108 7,340 2,000 X 28-5284 2000
COGNOS INC COM 19244C109 13,778 330 X 28-5284 330
501,000 12,000 X X 28-5284 12000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 266,851 5,776 X 28-5284 5776
1,626,240 35,200 X X 28-5284 35000 200
4,620 100 X X 28-1500 100
COHEN & STEERS QUALITY RLTY COM 19247L106 50,239 2,723 X X 28-1500 2723
COHEN & STEERS REIT & PFD IN COM 19247X100 4,990 200 X 28-5284 200
99,800 4,000 X X 28-5284 4000
COHERENT INC COM 192479103 51,990 1,540 X 28-5284 1540
COINSTAR INC COM 19259P300 1,060 50 X 28-1500 50
COLES MYER LTD SPON ADR NEW 193870409 15,343 262 X 28-5284 262
COLGATE PALMOLIVE CO COM 194162103 48,522,221 930,079 X 28-5284 775748 14740 139591
29,514,291 565,733 X X 28-5284 346879 201942 16912
125,521 2,406 X X 28-1500 2406
393,518 7,543 X 28-4580 7543
638,456 12,238 X X 28-4580 8038 4200
COLONIAL BANCGROUP INC COM 195493309 1,642 80 X 28-5284 80
681,264 33,200 X X 28-5284 24000 9200
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 12,012 1,950 X 28-5284 1950
195,525 31,741 X X 28-5284 31741
COLONIAL INSD MUN FD COM 195761101 26,960 2,000 X X 28-5284 2000
COLONIAL INTERMARKET INCM TR SH BEN INT 195762109 8,540 1,000 X 28-5284 1000
COLONIAL MUN INCOME TR SH BEN INT 195799101 1,360 250 X X 28-5284 250
COLONIAL PPTYS TR COM SH BEN INT 195872106 192,050 5,000 X X 28-5284 1000 4000
COLUMBIA SPORTSWEAR CO COM 198516106 10,114 190 X 28-5284 190
0 COLUMN TOTAL 82,976,393
0
0
0
1 FILE NO. 28-1235
PAGE 44 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
COMCAST CORP NEW CL A 20030N101 59,486,546 1,760,999 X 28-5284 1405014 22198 333787
19,331,889 572,288 X X 28-5284 460347 93993 17948
1,216,215 36,004 X 28-1500 17419 18585
250,648 7,420 X 28-4580 7420
435,255 12,885 X X 28-4580 10885 2000
COMCAST CORP NEW CL A SPL 20030N200 39,830,652 1,191,108 X 28-5284 1184374 5034 1700
4,697,150 140,465 X X 28-5284 96409 40231 3825
20,064 600 X X 28-1500 600
5,016 150 X 28-4580 150
8,059 241 X X 28-4580 241
COMERICA INC COM 200340107 85,594 1,554 X 28-5284 605 949
381,429 6,925 X X 28-5284 4650 1225 1050
COMM BANCORP INC COM 200468106 1,032,900 25,040 X 28-5284 25040
COMMERCE BANCORP INC NJ COM 200519106 1,252,563 38,576 X 28-5284 38576
396,134 12,200 X X 28-5284 11200 1000
1,604,018 49,400 X 49400
COMMERCE BANCSHARES INC COM 200525103 58,418 1,212 X 28-5284 330 882
88,495 1,836 X X 28-5284 1836
COMMERCE GROUP INC MASS COM 200641108 24,792 400 X 28-5284 400
454,313 7,330 X X 28-5284 7330
COMMERCEFIRST BANCORP INC COM 200845105 28,850 2,500 X X 28-5284 2500
COMMERCIAL FEDERAL CORPORATI COM 201647104 66,360 2,400 X 28-5284 600 1800
COMMERCIAL METALS CO COM 201723103 16,945 500 X 28-5284 500
COMMERCIAL NET LEASE RLTY IN COM 202218103 27,675 1,500 X X 28-5284 1500
COMMONWEALTH TEL ENTERPRISES COM 203349105 169,657 3,599 X 28-5284 3599
91,074 1,932 X X 28-5284 266 1666
COMMUNITY BANCSHARES INC S C COM 20343F100 31,992 1,753 X X 28-5284 1753
COMMUNITY BK SYS INC COM 203607106 403,995 17,634 X 28-5284 17634
13,746 600 X X 28-5284 600
581,914 25,400 X 28-1500 25400
0 COLUMN TOTAL 132,092,358
0
0
0
1 FILE NO. 28-1235
PAGE 45 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
COMMUNITY BKS INC MILLERSBUR COM 203628102 24,990 1,000 X 28-5284 1000
49,580 1,984 X X 28-5284 1984
COMMUNITY CAP CORP S C COM 20363C102 30,786 1,323 X 28-5284 1323
COMMUNITY HEALTH SYS INC NEW COM 203668108 15,710 450 X 28-5284 450
COMMUNITY SHORES BANK CORP COM 204046106 20,271 1,746 X 28-1500 1746
COMMUNITY TR BANCORP INC COM 204149108 1,519,122 52,729 X 28-5284 36572 16157
32,210 1,118 X X 28-5284 1118
466,722 16,200 X 28-1500 16200
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14,460 600 X X 28-5284 100 500
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 15,805 500 X 28-5284 500
22,127 700 X X 28-5284 100 600
COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 1,778 94 X X 28-5284 94
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,112 400 X X 28-5284 400
COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 11,140 1,000 X X 28-5284 1000
COMPASS BANCSHARES INC COM 20449H109 1,816 40 X 28-5284 40
542,530 11,950 X X 28-5284 9750 2200
COMPUDYNE CORP COM PAR $0.75 204795306 45 7 X 28-1500 7
COMPUTER ASSOC INTL INC COM 204912109 552,840 20,400 X 28-5284 11438 8962
69,484 2,564 X X 28-5284 2564
1,274 47 X 28-4580 47
8,056,830 297,300 X 297300
COMPUTER PROGRAMS & SYS INC COM 205306103 16,006 570 X 28-5284 570
550,649 19,610 X X 28-5284 19610
COMPUTER SCIENCES CORP COM 205363104 174,734 3,811 X 28-5284 3811
262,629 5,728 X X 28-5284 1050 3278 1400
COMPX INTERNATIONAL INC CL A 20563P101 849 50 X 28-5284 50
COMPUWARE CORP COM 205638109 7,200 1,000 X 28-5284 1000
0 COLUMN TOTAL 12,470,699
0
0
0
1 FILE NO. 28-1235
PAGE 46 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
COMSYS IT PARTNERS INC COM 20581E104 2,700 200 X 28-5284 200
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 93,780 1,800 X 28-5284 1800
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 149,050 5,910 X 28-5284 5910
12,257 486 X X 28-1500 486
CONAGRA FOODS INC COM 205887102 9,731,739 360,168 X 28-5284 351968 5200 3000
4,903,644 181,482 X X 28-5284 117039 41543 22900
94,570 3,500 X X 28-1500 3500
8,484 314 X 28-4580 314
67,550 2,500 X X 28-4580 2500
CONCURRENT COMPUTER CORP NEW COM 206710204 32,342 15,700 X 28-5284 15700
39,758 19,300 X 28-1500 19300
CONEXANT SYSTEMS INC COM 207142100 51,600 34,400 X 28-5284 34400
10,868 7,245 X X 28-5284 4434 990 1821
4,379 2,919 X 28-1500 2919
CONMED CORP COM 207410101 15,060 500 X X 28-5284 500
CONNECTICUT WTR SVC INC COM 207797101 948 38 X 28-5284 38
CONNETICS CORP COM 208192104 556 22 X 28-5284 22
CONOCOPHILLIPS COM 20825C104 12,547,615 116,354 X 28-5284 109231 733 6390
16,119,815 149,479 X X 28-5284 94155 36616 18708
67,724 628 X 28-1500 628
5,299,905 49,146 X 28-4580 49146
10,906,722 101,138 X X 28-4580 99198 1940
CONSECO INC *W EXP 09/10/2 208464123 188 67 X X 28-5284 46 21
CONSECO INC COM NEW 208464883 858 42 X 28-5284 42
225 11 X X 28-5284 11
CONSOL ENERGY INC COM 20854P109 338,262 7,194 X 28-5284 7194
235,100 5,000 X X 28-5284 5000
0 COLUMN TOTAL 60,735,699
0
0
0
1 FILE NO. 28-1235
PAGE 47 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CONSOLIDATED EDISON INC COM 209115104 14,683,997 348,127 X 28-5284 330552 5320 12255
11,123,330 263,711 X X 28-5284 163269 87457 12985
405,772 9,620 X 28-4580 9320 300
314,368 7,453 X X 28-4580 6753 700
CONSOLIDATED TOMOKA LD CO COM 210226106 34,338 600 X X 28-5284 600
CONSTELLATION BRANDS INC CL A 21036P108 1,159,439 21,930 X 28-5284 21930
104,260 1,972 X X 28-5284 1972
22,998 435 X X 28-1500 435
CONSTELLATION BRANDS INC CL B 21036P207 23,968 448 X X 28-5284 448
CONSTELLATION ENERGY GROUP I COM 210371100 716,924 13,867 X 28-5284 13377 340 150
1,164,749 22,529 X X 28-5284 16383 4306 1840
25,850 500 X 28-4580 500
3,567 69 X X 28-4580 69
CONVERIUM HLDG AG SPONSORED ADR 21248N107 469 100 X 28-5284 100
CONVERGYS CORP COM 212485106 1,877,910 125,781 X 28-5284 125781
193,433 12,956 X X 28-5284 12956
2,986 200 X X 28-1500 200
COOPER CAMERON CORP COM 216640102 8,582 150 X 28-5284 150
68,423 1,196 X X 28-5284 100 1096
COOPER COS INC COM NEW 216648402 224,459 3,079 X 28-5284 3079
1,209,265 16,588 X X 28-5284 16588
COOPER TIRE & RUBR CO COM 216831107 497,372 27,090 X X 28-5284 26790 300
COPART INC COM 217204106 25,798 1,095 X 28-5284 1095
CORILLIAN CORP COM 218725109 36,154 10,389 X 28-1500 10389
CORINTHIAN COLLEGES INC COM 218868107 3,144 200 X X 28-1500 200
CORIXA CORP COM 21887F100 1,292 421 X X 28-5284 421
CORN PRODS INTL INC COM 219023108 162,282 6,244 X 28-5284 6244
1,618,657 62,280 X X 28-5284 41706 19074 1500
5,198 200 X 28-4580 200
0 COLUMN TOTAL 35,718,984
0
0
0
1 FILE NO. 28-1235
PAGE 48 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CORNERSTONE RLTY INCOME TR I COM 21922V102 9,920 1,000 X 28-5284 1000
20,733 2,090 X X 28-5284 2090
CORNING INC COM 219350105 2,526,721 227,019 X 28-5284 220829 100 6090
4,593,963 412,755 X X 28-5284 195789 201410 15556
26,545 2,385 X 28-4580 2385
88,383 7,941 X X 28-4580 7941
CORPORATE EXECUTIVE BRD CO COM 21988R102 13,430 210 X 28-5284 210
514,798 8,050 X X 28-5284 8050
CORPORATE HIGH YIELD FD V IN COM 219931102 21,900 1,501 X X 28-5284 1501
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19,860 750 X 28-5284 750
553,432 20,900 X X 28-5284 20900
19,860 750 X 28-4580 750
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 17,756 460 X 28-5284 460
1,004 26 X X 28-1500 26
CORUS GROUP PLC SPONSORED ADR 22087M101 2,970 290 X X 28-5284 290
COSTCO WHSL CORP NEW COM 22160K105 15,595,363 352,996 X 28-5284 276151 5095 71750
5,843,556 132,267 X X 28-5284 109913 16944 5410
259,778 5,880 X X 28-1500 5880
1,325 30 X 28-4580 30
22,090 500 X X 28-4580 500
COUNTRYWIDE FINANCIAL CORP COM 222372104 4,534,630 139,699 X 28-5284 120193 8352 11154
1,975,256 60,852 X X 28-5284 39897 18437 2518
19,476 600 X X 28-1500 600
15,581 480 X 28-4580 480
112,441 3,464 X X 28-4580 3464
COVANCE INC COM 222816100 138,069 2,900 X 28-5284 2900
59,560 1,251 X X 28-5284 607 644
COVENTRY HEALTH CARE INC COM 222862104 157,744 2,315 X 28-5284 2315
1,110,682 16,300 X X 28-5284 16000 300
COX RADIO INC CL A 224051102 370 22 X 28-5284 22
0 COLUMN TOTAL 38,277,196
0
0
0
1 FILE NO. 28-1235
PAGE 49 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CRAFTMADE INTL INC COM 22413E104 2,207 100 X 28-5284 100
485,518 22,000 X X 28-5284 22000
4,414 200 X X 28-1500 200
CRANE CO COM 224399105 163,729 5,687 X 28-5284 5687
80,612 2,800 X X 28-5284 2800
CREDIT SUISSE ASSET MGMT INC COM 224916106 40,320 9,000 X 28-5284 9000
89,600 20,000 X X 28-5284 20000
CRAY INC COM 225223106 2,550 1,000 X 28-5284 1000
CREE INC COM 225447101 10,875 500 X 28-5284 500
13,050 600 X X 28-5284 600
CRESCENT REAL ESTATE EQUITIE COM 225756105 146,652 8,975 X 28-5284 8975
39,216 2,400 X X 28-5284 1000 1400
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 17,776 826 X X 28-5284 826
CRESUD S A C I F Y A SPONSORED ADR 226406106 10,298 750 X X 28-5284 750
CROMPTON CORP COM 227116100 1,329 91 X 28-5284 91
CROSS TIMBERS RTY TR TR UNIT 22757R109 62,677 1,603 X 28-5284 1603
CROWN CASTLE INTL CORP COM 228227104 321,200 20,000 X 28-5284 20000
CROWN HOLDINGS INC COM 228368106 336,018 21,595 X 28-5284 21115 480
112,499 7,230 X X 28-5284 200 7030
17,116 1,100 X X 28-1500 1100
15,560 1,000 X X 28-4580 1000
CRT PROPERTIES INC COM 22876P109 10,890 500 X X 28-5284 500
CRYPTOLOGIC INC COM 228906103 13,321 430 X 28-5284 430
480,810 15,520 X X 28-5284 15520
3,315 107 X X 28-4580 15 92
CUBIST PHARMACEUTICALS INC COM 229678107 531 50 X 28-5284 50
0 COLUMN TOTAL 2,482,083
0
0
0
1 FILE NO. 28-1235
PAGE 50 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CUMMINS INC COM 231021106 14,548,450 206,801 X 28-5284 193001 490 13310
2,649,029 37,655 X X 28-5284 20425 14565 2665
14,070 200 X X 28-1500 200
569,694 8,098 X 28-4580 7655 443
177,282 2,520 X X 28-4580 2520
CUMULUS MEDIA INC CL A 231082108 2,138 150 X 28-5284 150
CURAGEN CORP COM 23126R101 4,160 1,000 X X 28-5284 1000
CURTISS WRIGHT CORP COM 231561101 5,700 100 X X 28-5284 100
CURTISS WRIGHT CORP CL B 231561408 3,722 66 X 28-5284 66
564 10 X X 28-5284 10
CYANOTECH CORP COM NEW 232437202 73 60 X X 28-5284 60
CYBERONICS INC COM 23251P102 88,340 2,000 X 28-5284 2000
CYPRESS SEMICONDUCTOR CORP COM 232806109 638,820 50,700 X X 28-5284 700 50000
CYTEC INDS INC COM 232820100 79,097 1,458 X 28-5284 1458
60,543 1,116 X X 28-5284 300 36 780
74,377 1,371 X X 28-4580 1371
CYTOGEN CORP COM NEW 232824300 1,158 200 X 28-5284 200
CYTRX CORP COM NEW 232828301 17,125 12,500 X X 28-1500 12500
D & K HEALTHCARE RES INC COM 232861104 44,846 5,358 X 28-5284 5358
CYTYC CORP COM 232946103 23,010 1,000 X 28-5284 1000
13,806 600 X X 28-1500 600
DHB INDS INC COM 23321E103 29,040 3,300 X X 28-5284 3300
DJ ORTHOPEDICS INC COM 23325G104 10,521 420 X 28-5284 420
DNP SELECT INCOME FD COM 23325P104 756,604 70,513 X 28-5284 70513
296,169 27,602 X X 28-5284 25848 1754
76,280 7,109 X 28-1500 7109
0 COLUMN TOTAL 20,184,618
0
0
0
1 FILE NO. 28-1235
PAGE 51 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
DPAC TECHNOLOGIES CORP COM 233269109 23,000 50,000 X 28-5284 50000
782 1,700 X X 28-5284 1700
DPL INC COM 233293109 582,325 23,293 X 28-5284 23293
236,550 9,462 X X 28-5284 7612 1850
375,000 15,000 X X 28-1500 15000
15,000 600 X 28-4580 600
DRS TECHNOLOGIES INC COM 23330X100 6,375 150 X X 28-5284 150
D R HORTON INC COM 23331A109 339,184 11,600 X 28-5284 11600
11,696 400 X X 28-5284 400
DST SYS INC DEL COM 233326107 18,472 400 X 28-5284 400
9,236 200 X X 28-5284 200
DTE ENERGY CO COM 233331107 230,538 5,069 X 28-5284 4378 691
135,394 2,977 X X 28-5284 2073 904
21,603 475 X X 28-4580 475
213,756 4,700 X 4700
DTF TAX-FREE INCOME INC COM 23334J107 72,125 4,786 X 28-5284 4086 700
7,535 500 X X 28-4580 500
DANA CORP COM 235811106 35,492 2,775 X 28-5284 2775
36,272 2,836 X X 28-5284 2836
DANAHER CORP DEL COM 235851102 5,733,777 107,354 X 28-5284 92334 2700 12320
5,066,473 94,860 X X 28-5284 42407 44140 8313
40,058 750 X 28-4580 750
37,120 695 X X 28-4580 695
DARDEN RESTAURANTS INC COM 237194105 1,509,701 49,208 X 28-5284 49208
753,716 24,567 X X 28-5284 23010 300 1257
36,816 1,200 X 28-1500 1200
DATASTREAM SYS INC COM 238124101 13,268 1,890 X 28-5284 1890
DEAN FOODS CO NEW COM 242370104 469,053 13,675 X 28-5284 13675
697,799 20,344 X X 28-5284 2000 5844 12500
24,010 700 X X 28-1500 700
17,150 500 X 28-4580 500
10,290 300 X X 28-4580 300
0 COLUMN TOTAL 16,779,566
0
0
0
1 FILE NO. 28-1235
PAGE 52 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
DEBT STRATEGIES FD INC NEW COM 24276Q109 47,850 7,656 X 28-5284 7656
126,131 20,181 X X 28-5284 20181
DECODE GENETICS INC COM 243586104 8,550 1,500 X 28-5284 1500
570 100 X X 28-1500 100
DECORATOR INDS INC COM PAR $0.20 243631207 3,740 400 X X 28-5284 400
DEERE & CO COM 244199105 2,434,939 36,272 X 28-5284 35317 455 500
1,865,207 27,785 X X 28-5284 15640 4270 7875
80,556 1,200 X X 28-1500 1200
6,713 100 X 28-4580 100
DEL MONTE FOODS CO COM 24522P103 961,256 88,595 X 28-5284 87661 133 801
1,069,843 98,603 X X 28-5284 50820 45468 2315
32,322 2,979 X 28-4580 2979
108,120 9,965 X X 28-4580 9965
DELAWARE INV GLBL DIV & INC COM 245916101 8,484 700 X X 28-5284 700
DELL INC COM 24702R101 97,008,233 2,524,941 X 28-5284 2413024 25492 86425
47,932,907 1,247,603 X X 28-5284 957965 253876 35762
607,689 15,817 X 28-1500 209 15608
1,640,803 42,707 X 28-4580 41794 913
1,157,902 30,138 X X 28-4580 25711 4050 377
DELPHI CORP COM 247126105 74,274 16,579 X 28-5284 16510 69
130,852 29,208 X X 28-5284 9140 10679 9389
623 139 X 28-1500 139
8,104 1,809 X 28-4580 1809
1,062 237 X X 28-4580 237
DELTA & PINE LD CO COM 247357106 20,250 750 X 28-5284 750
DELTA AIR LINES INC DEL COM 247361108 17,820 4,400 X 28-5284 4400
DELTA NAT GAS INC COM 247748106 38,640 1,500 X 28-5284 1500
9,016 350 X X 28-5284 350
70,840 2,750 X 28-1500 1596 1154
DELUXE CORP COM 248019101 59,790 1,500 X 28-5284 1500
21,405 537 X X 28-5284 405 132
0 COLUMN TOTAL 155,554,491
0
0
0
1 FILE NO. 28-1235
PAGE 53 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
DENTSPLY INTL INC NEW COM 249030107 26,661 490 X 28-5284 490
190,435 3,500 X X 28-5284 2500 1000
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 33,812 1,694 X X 28-5284 1694
DEVELOPERS DIVERSIFIED RLTY COM 251591103 213,100 5,361 X 28-5284 5261 100
166,950 4,200 X X 28-5284 1150 1560 1490
DEVON ENERGY CORP NEW COM 25179M103 406,830 8,520 X 28-5284 7720 800
986,038 20,650 X X 28-5284 4988 15662
79,408 1,663 X X 28-1500 1663
1,886,125 39,500 X 39500
DEX MEDIA INC COM 25212E100 107,380 5,200 X 5200
DIAGEO P L C SPON ADR NEW 25243Q205 214,229 3,765 X 28-5284 3765
142,250 2,500 X X 28-5284 1500 1000
406,038 7,136 X X 28-1500 7136
DIAGNOSTIC PRODS CORP COM 252450101 6,038 125 X 28-5284 125
DIAMOND OFFSHORE DRILLING IN COM 25271C102 74,700 1,497 X 28-5284 1497
4,990 100 X X 28-5284 100
DIAMONDS TR UNIT SER 1 252787106 6,364,809 60,623 X 28-5284 49387 7168 4068
6,636,313 63,209 X X 28-5284 37905 24610 694
DICKS SPORTING GOODS INC COM 253393102 22,405 610 X 28-5284 610
408,805 11,130 X X 28-5284 10130 1000
11,019 300 X X 28-1500 300
DIEBOLD INC COM 253651103 57,209 1,043 X 28-5284 1043
91,874 1,675 X X 28-5284 1375 300
28,522 520 X X 28-1500 520
52,108 950 X X 28-4580 950
DIGENE CORP COM 253752109 4,150 200 X 28-5284 200
4,150 200 X X 28-5284 200
DIGITAL INSIGHT CORP COM 25385P106 918 56 X 28-5284 56
DIGITAL RIV INC COM 25388B104 15,580 500 X 28-5284 500
11,186 359 X 28-1500 359
DIGITAS INC COM 25388K104 182 18 X 28-5284 18
0 COLUMN TOTAL 18,654,214
0
0
0
1 FILE NO. 28-1235
PAGE 54 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 CMNTY BANCSHARES COM 253922108 129,200 8,500 X X 28-5284 8500
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 396 3,297 X 28-5284 3197 100
318 2,650 X X 28-5284 650 2000
DIODES INC COM 254543101 14,108 520 X 28-5284 520
501,905 18,500 X X 28-5284 18500
DIONEX CORP COM 254546104 47,088 864 X 28-5284 864
DIRECT GEN CORP COM 25456W204 20,540 1,000 X 28-5284 1000
DIRECTV GROUP INC COM 25459L106 239,833 16,632 X 28-5284 16000 111 521
218,953 15,184 X X 28-5284 8043 6364 777
4,326 300 X X 28-1500 300
3,201 222 X X 28-4580 222
DISNEY WALT CO COM DISNEY 254687106 70,219,309 2,444,111 X 28-5284 2146737 7500 289874
43,167,400 1,502,520 X X 28-5284 1265899 208093 28528
1,045,197 36,380 X 28-1500 15502 20878
148,879 5,182 X 28-4580 5182
749,393 26,084 X X 28-4580 21959 4125
DISTRIBUTED ENERGY SYS CORP COM 25475V104 3,060 900 X X 28-5284 900
DOCUCORP INTL INC COM 255911109 1,040 134 X X 28-5284 134
DOLLAR GEN CORP COM 256669102 731,925 33,406 X 28-5284 32817 589
483,269 22,057 X X 28-5284 14057 8000
31,879 1,455 X 28-1500 1455
DOLLAR TREE STORES INC COM 256747106 9,309 324 X 28-5284 200 124
22,984 800 X X 28-5284 500 300
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 81,795 2,100 X 28-5284 2100
DOMINION RES INC VA NEW COM 25746U109 22,616,746 303,866 X 28-5284 277993 7732 18141
33,208,508 446,171 X X 28-5284 304220 123767 18184
412,565 5,543 X X 28-1500 5543
423,953 5,696 X 28-4580 5696
631,762 8,488 X X 28-4580 6738 1750
0 COLUMN TOTAL 175,168,841
0
0
0
1 FILE NO. 28-1235
PAGE 55 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 1,529,362 47,378 X 28-5284 27280 20098
244,037 7,560 X X 28-1500 7560
DONNELLEY R R & SONS CO COM 257867101 501,651 15,865 X 28-5284 12365 3500
574,061 18,155 X X 28-5284 3700 8455 6000
37,944 1,200 X X 28-1500 1200
DORAL FINL CORP COM 25811P100 58,009 2,650 X X 28-5284 1150 1500
197,010 9,000 X X 28-4580 9000
DORCHESTER MINERALS LP COM UNIT 25820R105 22,150 1,000 X X 28-5284 1000
22,150 1,000 X 28-4580 1000
DOUBLECLICK INC COM 258609304 6,160 800 X 28-5284 800
308 40 X X 28-5284 40
117,910 15,313 X 28-1500 15313
DOVER CORP COM 260003108 14,484,340 383,285 X 28-5284 278550 7250 97485
4,136,493 109,460 X X 28-5284 70535 35325 3600
40,927 1,083 X 28-1500 1083
398,307 10,540 X X 28-1500 10540
120,928 3,200 X 28-4580 3200
DOVER DOWNS GAMING & ENTMT I COM 260095104 12,450 1,000 X 28-5284 1000
DOVER MOTORSPORTS INC COM 260174107 5,050 1,000 X 28-5284 1000
DOW CHEM CO COM 260543103 55,065,257 1,104,619 X 28-5284 1024726 27035 52858
36,470,759 731,610 X X 28-5284 483268 198144 50198
571,431 11,463 X 28-1500 11463
691,370 13,869 X 28-4580 13430 439
1,058,365 21,231 X X 28-4580 21081 150
DOW JONES & CO INC COM 260561105 135,541 3,627 X 28-5284 3627
646,501 17,300 X X 28-5284 14850 2450
37,370 1,000 X 28-4580 1000
30,830 825 X X 28-4580 825
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4,071 100 X 28-5284 100
DREMAN/CLAYMORE DIVID & INC COM 26153R100 3,748 200 X 28-5284 200
57,626 3,075 X 28-4580 3075
0 COLUMN TOTAL 117,282,116
0
0
0
1 FILE NO. 28-1235
PAGE 56 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 14,681 1,797 X 28-5284 1797
49,224 6,025 X X 28-5284 6025
DREYFUS STRATEGIC MUN BD FD COM 26202F107 81,345 9,638 X 28-5284 9638
100,082 11,858 X X 28-5284 11858
DU PONT E I DE NEMOURS & CO COM 263534109 73,774,071 1,439,775 X 28-5284 1335020 69963 34792
108,539,796 2,118,263 X X 28-5284 926092 1001334 190837
312,564 6,100 X X 28-1500 6100
15,175,495 296,165 X 28-4580 294173 1992
41,596,786 811,803 X X 28-4580 806160 772 4871
DUFF & PHELPS UTIL CORP BD T COM 26432K108 141,510 10,600 X 28-5284 10600
DUKE ENERGY CORP COM 264399106 11,707,508 417,976 X 28-5284 366053 17400 34523
12,746,063 455,054 X X 28-5284 280427 141826 32801
65,655 2,344 X 28-1500 2344
91,257 3,258 X 28-4580 3258
7,675 274 X X 28-4580 274
DUKE REALTY CORP COM NEW 264411505 5,363,776 179,691 X 28-5284 165617 6725 7349
7,843,685 262,770 X X 28-5284 145805 71765 45200
11,940 400 X X 28-1500 400
98,654 3,305 X 28-4580 3305
93,431 3,130 X X 28-4580 3130
DUN & BRADSTREET CORP DEL NE COM 26483E100 708,519 11,530 X 28-5284 10930 600
340,372 5,539 X X 28-5284 4264 1275
118,783 1,933 X X 28-4580 1933
DUQUESNE LT HLDGS INC COM 266233105 278,047 15,516 X 28-5284 14916 600
368,346 20,555 X X 28-5284 15514 3441 1600
53,760 3,000 X 28-4580 3000
DURATEK INC COM 26658Q102 11,571 580 X 28-5284 580
DYNEGY INC NEW CL A 26816Q101 31,671 8,100 X 28-5284 8100
39,882 10,200 X X 28-5284 10200
EMAK WORLDWIDE INC COM 26861V104 1,987 192 X 28-1500 192
0 COLUMN TOTAL 279,768,136
0
0
0
1 FILE NO. 28-1235
PAGE 57 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 9,575,917 777,266 X 28-5284 726079 14017 37170
3,356,904 272,476 X X 28-5284 184272 76144 12060
77,185 6,265 X 28-1500 6265
60,491 4,910 X 28-4580 4910
304,920 24,750 X X 28-4580 24750
ENSCO INTL INC COM 26874Q100 11,524 306 X 28-5284 306
25,232 670 X X 28-5284 670
904 24 X X 28-1500 24
ENI S P A SPONSORED ADR 26874R108 228,691 1,757 X 28-5284 1757
41,000 315 X 28-4580 315
EOG RES INC COM 26875P101 53,185,917 1,091,217 X 28-5284 1052522 12008 26687
16,097,262 330,268 X X 28-5284 232930 83568 13770
986,108 20,232 X 28-4580 20232
185,212 3,800 X X 28-4580 2160 1640
E ON AG SPONSORED ADR 268780103 5,175 180 X 28-5284 180
3,450 120 X X 28-5284 120
ESB FINL CORP COM 26884F102 39,331 2,892 X 28-5284 2892
65,525 4,818 X X 28-5284 4818
E TRADE FINANCIAL CORP COM 269246104 1,200 100 X 28-5284 100
24,000 2,000 X X 28-5284 2000
EAGLE MATERIALS INC COM 26969P108 4,047 50 X X 28-5284 50
EARTHLINK INC COM 270321102 747 83 X 28-5284 83
75,798 8,422 X 28-1500 8422
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 79,800 3,000 X X 28-5284 3000
EASTGROUP PPTY INC COM 277276101 51,838 1,375 X 28-5284 1375
EASTMAN CHEM CO COM 277432100 231,457 3,923 X 28-5284 3923
560,618 9,502 X X 28-5284 7015 2487
17,700 300 X 28-4580 300
90,447 1,533 X X 28-4580 1533
0 COLUMN TOTAL 85,388,400
0
0
0
1 FILE NO. 28-1235
PAGE 58 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 887,118 27,254 X 28-5284 24586 300 2368
1,285,595 39,496 X X 28-5284 29002 10169 325
3,255 100 X X 28-1500 100
118,157 3,630 X X 28-4580 3630
EATON CORP COM 278058102 976,030 14,924 X 28-5284 14924
2,653,670 40,576 X X 28-5284 18678 21898
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 36,983 2,326 X 28-5284 2326
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 24,903 1,750 X 28-5284 1750
EATON VANCE CORP COM NON VTG 278265103 5,391 230 X 28-5284 230
10,548 450 X X 28-5284 200 250
EATON VANCE INS MUN BD FD COM 27827X101 92,795 6,700 X 28-5284 6700
119,387 8,620 X X 28-5284 8620
EATON VANCE TAX ADVT DIV INC COM 27828G107 20,230 1,000 X X 28-5284 1000
EATON VANCE LTD DUR INCOME F COM 27828H105 12,819 709 X 28-5284 709
18,080 1,000 X X 28-5284 1000
EATON VANCE INS NJ MUN BD FD COM 27828R103 80,515 5,304 X 28-5284 5304
EATON VANCE TX ADV GLBL DIV COM 27828S101 19,040 1,000 X X 28-5284 1000
EBAY INC COM 278642103 791,924 21,254 X 28-5284 21254
887,906 23,830 X X 28-5284 12130 11300 400
220,281 5,912 X X 28-1500 5912
4,807 129 X X 28-4580 21 108
67,068 1,800 X 1800
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 34,281 1,172 X 28-5284 1172
3,218 110 X 28-1500 110
ECLIPSYS CORP COM 278856109 116,905 7,552 X 28-5284 7552
ECOLAB INC COM 278865100 6,297,215 190,536 X 28-5284 105806 84730
1,971,961 59,666 X X 28-5284 26444 29822 3400
10,146 307 X X 28-1500 307
12,361 374 X X 28-4580 374
0 COLUMN TOTAL 16,782,589
0
0
0
1 FILE NO. 28-1235
PAGE 59 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
EDISON INTL COM 281020107 129,228 3,722 X 28-5284 3722
120,166 3,461 X X 28-5284 1000 2461
EDUCATION MGMT CORP COM 28139T101 2,695,051 96,424 X 28-5284 96424
5,590 200 X X 28-5284 200
EDWARDS LIFESCIENCES CORP COM 28176E108 145,003 3,355 X 28-5284 2898 457
51,561 1,193 X X 28-5284 1193
4,322 100 X X 28-1500 100
EL PASO CORP COM 28336L109 135,329 12,791 X 28-5284 12591 200
171,988 16,256 X X 28-5284 6754 9502
13,754 1,300 X X 28-1500 1300
1,323 125 X 28-4580 125
ELAN PLC ADR 284131208 42,535 13,128 X 28-5284 13128
36,398 11,234 X X 28-5284 11134 100
6,480 2,000 X 2000
ELECTRO SCIENTIFIC INDS COM 285229100 13,573 700 X 28-5284 700
ELECTRONIC ARTS INC COM 285512109 22,094,319 426,696 X 28-5284 414796 730 11170
5,376,680 103,837 X X 28-5284 73975 23140 6722
677,282 13,080 X 28-4580 12897 183
165,282 3,192 X X 28-4580 2919 200 73
ELECTRONIC DATA SYS NEW COM 285661104 373,817 18,085 X 28-5284 18085
993,896 48,084 X X 28-5284 15000 28962 4122
248,040 12,000 X X 28-1500 12000
2,563 124 X 28-4580 124
8,578 415 X X 28-4580 415
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 4,297 100 X X 28-5284 100
99,089 2,306 X 28-1500 2306
EMERGE INTERACTIVE INC CL A 29088W103 7,225 8,500 X 28-5284 8500
EMERSON ELEC CO COM 291011104 46,022,903 708,808 X 28-5284 668501 13435 26872
45,230,303 696,601 X X 28-5284 431383 217207 48011
219,139 3,375 X 28-1500 3375
311,015 4,790 X 28-4580 4790
1,887,061 29,063 X X 28-4580 25954 2309 800
EMMIS COMMUNICATIONS CORP CL A 291525103 538 28 X 28-5284 28
0 COLUMN TOTAL 127,294,328
0
0
0
1 FILE NO. 28-1235
PAGE 60 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
EMPIRE DIST ELEC CO COM 291641108 6,978 300 X 28-5284 300
EMULEX CORP COM NEW 292475209 44,086 2,340 X 28-5284 2340
16,673 885 X X 28-5284 135 750
37,680 2,000 X X 28-4580 2000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 313,866 6,300 X 28-5284 4300 2000
1,296,615 26,026 X X 28-5284 14800 11226
ENCANA CORP COM 292505104 489,771 6,955 X 28-5284 6755 200
186,402 2,647 X X 28-5284 1247 600 800
12,605 179 X X 28-4580 24 155
ENCORE ACQUISITION CO COM 29255W100 103,250 2,500 X 28-5284 2500
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 5,110 500 X X 28-5284 500
ENCORE WIRE CORP COM 292562105 8,160 800 X 28-5284 800
ENDESA S A SPONSORED ADR 29258N107 20,399 903 X 28-5284 903
ENERGEN CORP COM 29265N108 21,645 325 X 28-5284 325
20,513 308 X X 28-5284 308
ENERGY CONVERSION DEVICES IN COM 292659109 74,282 3,268 X X 28-1500 3268
ENERGY EAST CORP COM 29266M109 295,027 11,252 X 28-5284 11252
215,424 8,216 X X 28-5284 5016 3200
ENERGIZER HLDGS INC COM 29266R108 52,624 880 X 28-5284 880
1,083,456 18,118 X X 28-5284 18118
ENERGY PARTNERS LTD COM 29270U105 181,790 7,000 X X 28-5284 7000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 37,548 1,200 X X 28-5284 800 400
ENERPLUS RES FD UNIT TR G NEW 29274D604 291,893 8,050 X 28-5284 8050
1,049,654 28,948 X X 28-5284 25948 3000
12,328 340 X X 28-4580 42 298
ENGELHARD CORP COM 292845104 75,075 2,500 X 28-5284 2500
153,573 5,114 X X 28-5284 3450 364 1300
0 COLUMN TOTAL 6,106,427
0
0
0
1 FILE NO. 28-1235
PAGE 61 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ENGINEERED SUPPORT SYS INC COM 292866100 24,352 455 X 28-5284 455
535,200 10,000 X X 28-5284 10000
ENESCO GROUP INC COM 292973104 1,995 300 X 28-5284 300
ENNIS INC COM 293389102 16,920 1,000 X 28-5284 1000
67,680 4,000 X 28-4580 4000
ENSTAR GROUP INC GA COM 29358R107 60,000 1,000 X 28-5284 1000
ENTERGY CORP NEW COM 29364G103 8,501,741 120,319 X 28-5284 116032 3062 1225
6,726,055 95,189 X X 28-5284 51995 32099 11095
416,894 5,900 X 28-4580 5750 150
95,391 1,350 X X 28-4580 800 550
ENTERPRISE PRODS PARTNERS L COM 293792107 172,113 6,697 X 28-5284 1991 4706
422,097 16,424 X X 28-5284 7964 8460
ENTERRA ENERGY TR TR UNIT 29381P102 4,066 202 X X 28-5284 202
ENTRAVISION COMMUNICATIONS C CL A 29382R107 479 54 X 28-5284 54
ENZON PHARMACEUTICALS INC COM 293904108 183 18 X 28-5284 18
EON LABS INC COM 29412E100 6,048 200 X 28-5284 200
15,120 500 X X 28-5284 500
EQUIFAX INC COM 294429105 1,447,647 47,170 X 28-5284 47170
311,872 10,162 X X 28-5284 7762 900 1500
EQUINIX INC COM NEW 29444U502 122,786 2,900 X 28-5284 2900
EQUITABLE RES INC COM 294549100 1,601,312 27,878 X 28-5284 26620 1258
2,462,166 42,865 X X 28-5284 30662 12203
81,450 1,418 X X 28-4580 1418
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 322,467 4,045 X 28-5284 3975 70
135,604 1,701 X X 28-5284 1251 450
EQUITY INNS INC COM 294703103 11,030 1,000 X 28-5284 1000
EQUITY OFFICE PROPERTIES TRU COM 294741103 1,272,812 42,244 X 28-5284 41894 350
5,648,110 187,458 X X 28-5284 172258 1100 14100
0 COLUMN TOTAL 30,483,590
0
0
0
1 FILE NO. 28-1235
PAGE 62 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 13,898 675 X X 28-5284 675
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,317 786 X 28-5284 786
232,395 7,215 X X 28-5284 4615 300 2300
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 10,875 300 X X 28-5284 300
ERESEARCHTECHNOLOGY INC COM 29481V108 17,670 1,500 X X 28-5284 1500
ERICSSON L M TEL CO ADR B SEK 10 294821608 270,720 9,600 X 28-5284 9600
86,574 3,070 X X 28-5284 2270 800
ERIE INDTY CO CL A 29530P102 122,125,134 2,343,153 X 28-5284 2343153
25,687,394 492,851 X X 28-5284 492851
ESCALADE INC COM 296056104 103,479 7,592 X 28-1500 7592
ESCO TECHNOLOGIES INC COM 296315104 16,070 200 X X 28-5284 200
ESSEX PPTY TR INC COM 297178105 3,455 50 X X 28-5284 50
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1,922 28 X 28-5284 28
321,351 4,681 X X 28-5284 4681
ETHAN ALLEN INTERIORS INC COM 297602104 198,144 6,192 X 28-5284 6192
6,400 200 X X 28-5284 200
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 54,036 3,800 X 28-5284 3800
EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 68,600 4,000 X X 28-5284 4000
EVERGREEN SOLAR INC COM 30033R108 6,879 973 X X 28-5284 973
EXACTECH INC COM 30064E109 16,970 1,000 X 28-5284 1000
EXELON CORP COM 30161N101 41,601,488 906,548 X 28-5284 865909 18830 21809
23,932,645 521,522 X X 28-5284 356427 149338 15757
247,806 5,400 X X 28-1500 5400
1,132,244 24,673 X 28-4580 24267 406
611,255 13,320 X X 28-4580 9795 3320 205
EXPEDITORS INTL WASH INC COM 302130109 8,300 155 X 28-5284 155
13,388 250 X X 28-5284 250
0 COLUMN TOTAL 216,814,409
0
0
0
1 FILE NO. 28-1235
PAGE 63 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 15,694 180 X 28-5284 180
8,719 100 X X 28-5284 100
EXXON MOBIL CORP COM 30231G102 705,131,951 11,831,073 X 28-5284 10801659 333200 696214
1054,906,888 17,699,780 X X 28-5284 6114125 3690936 7894719
1,996,779 33,503 X 28-1500 145 33358
16,876,157 283,157 X 28-4580 274682 8475
57,216,119 960,002 X X 28-4580 876539 76175 7288
6,430,125 107,888 X 107888
FEI CO COM 30241L109 11,575 500 X 28-5284 500
FFLC BANCORP INC COM 30242W104 49,704 1,200 X 28-5284 1200
FLIR SYS INC COM 302445101 23,028 760 X 28-5284 760
FMC TECHNOLOGIES INC COM 30249U101 16,524 498 X 28-5284 498
18,481 557 X X 28-5284 557
28,502 859 X X 28-4580 859
F M C CORP COM NEW 302491303 75,578 1,414 X 28-5284 1414
17,371 325 X X 28-5284 325
FNB CORP PA COM 302520101 455,100 23,765 X 28-5284 23765
423,445 22,112 X X 28-5284 12536 3600 5976
FNB FINANCIAL SERVICES CORP COM 302526108 3,695,963 164,265 X 28-1500 164265
FPL GROUP INC COM 302571104 37,286,382 928,677 X 28-5284 881930 14988 31759
35,952,077 895,444 X X 28-5284 508690 311180 75574
509,343 12,686 X 28-4580 12686
1,281,427 31,916 X X 28-4580 26456 3660 1800
FTI CONSULTING INC COM 302941109 1,135 55 X 28-5284 55
FACTSET RESH SYS INC COM 303075105 76,088 2,305 X 28-5284 2305
FAIR ISAAC CORP COM 303250104 32,374 940 X 28-5284 940
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13,797 900 X 28-5284 900
FAIRMONT HOTELS RESORTS INC COM 305204109 10,936 330 X 28-5284 330
0 COLUMN TOTAL 1,922,561,262
0
0
0
1 FILE NO. 28-1235
PAGE 64 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
FAMILY DLR STORES INC COM 307000109 202,926 6,684 X 28-5284 5634 1050
245,916 8,100 X X 28-5284 5000 3100
9,108 300 X X 28-1500 300
FARMERS CAP BK CORP COM 309562106 175,760 5,200 X 28-5284 1000 4200
484,455 14,333 X 28-1500 14333
FARMSTEAD TEL GROUP INC COM NEW 311565303 8,457 3,677 X X 28-5284 3677
FARO TECHNOLOGIES INC COM 311642102 27,071 1,150 X X 28-5284 1150
FASTENAL CO COM 311900104 91,245 1,650 X 28-5284 1650
FEDERAL HOME LN MTG CORP COM 313400301 59,160,256 936,080 X 28-5284 747817 2710 185553
14,083,235 222,836 X X 28-5284 178787 38754 5295
837,526 13,252 X 28-1500 8452 4800
439,240 6,950 X 28-4580 6950
184,544 2,920 X X 28-4580 2342 578
FEDERAL NATL MTG ASSN COM 313586109 44,365,914 814,801 X 28-5284 786641 13150 15010
32,298,161 593,171 X X 28-5284 386185 173315 33671
185,293 3,403 X X 28-1500 3403
195,693 3,594 X 28-4580 3594
374,725 6,882 X X 28-4580 5682 1200
141,570 2,600 X 2600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 499,214 10,325 X 28-5284 10325
1,551,697 32,093 X X 28-5284 11500 20593
FEDERAL SIGNAL CORP COM 313855108 7,585 500 X 28-5284 500
FEDERATED DEPT STORES INC DE COM 31410H101 213,003 3,347 X 28-5284 2647 700
66,822 1,050 X X 28-5284 1050
FEDERATED INVS INC PA CL B 314211103 2,605 92 X 28-5284 92
FEDERATED PREM MUN INC FD COM 31423P108 243,698 16,900 X 28-5284 16900
FEDEX CORP COM 31428X106 1,849,218 19,683 X 28-5284 18483 1200
864,340 9,200 X X 28-5284 6900 1800 500
23,488 250 X X 28-1500 250
986,475 10,500 X 28-4580 10500
0 COLUMN TOTAL 159,819,240
0
0
0
1 FILE NO. 28-1235
PAGE 65 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 58,130 2,742 X 28-5284 2742
9,540 450 X X 28-5284 450
84,800 4,000 X 28-4580 4000
F5 NETWORKS INC COM 315616102 8,836 175 X 28-1500 145 30
FIDELITY BANKSHARES INC NEW COM 31604Q107 18,085 787 X 28-5284 787
FIDELITY NATL FINL INC COM 316326107 197,475 5,995 X 28-5284 5995
5,605,005 170,158 X X 28-5284 800 2739 166619
FIFTH THIRD BANCORP COM 316773100 41,506,302 965,712 X 28-5284 891076 3255 71381
7,812,818 181,778 X X 28-5284 144522 26544 10712
1,296,105 30,156 X 28-1500 149 30007
3,224 75 X 28-4580 75
24,714 575 X X 28-4580 575
51JOB INC SP ADR REP COM 316827104 1,694 100 X X 28-1500 100
FILENET CORP COM 316869106 729 32 X 28-5284 32
FINANCIAL FED CORP COM 317492106 672 19 X 28-5284 19
FINDWHAT COM COM 317794105 15,555 1,500 X 28-5284 1500
FINISH LINE INC CL A 317923100 11,575 500 X 28-5284 500
671 29 X 28-1500 29
FIRST ACCEPTANCE CORP COM 318457108 2,120 200 X 28-5284 200
FIRST AMERN CORP CALIF COM 318522307 66,967 2,033 X 28-5284 2033
FIRST BANCORP N C COM 318910106 21,146 934 X 28-5284 934
FIRST CTZNS BANCSHARES INC N CL A 31946M103 43,914 300 X X 28-5284 300
FIRST COMWLTH FINL CORP PA COM 319829107 419,658 30,632 X 28-5284 30632
231,475 16,896 X X 28-5284 14420 2476
0 COLUMN TOTAL 57,441,210
0
0
0
1 FILE NO. 28-1235
PAGE 66 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
FIRST DATA CORP COM 319963104 73,836,523 1,878,314 X 28-5284 1572639 8525 297150
16,417,193 417,634 X X 28-5284 325153 79611 12870
1,043,209 26,538 X 28-1500 14075 12463
85,303 2,170 X 28-4580 2170
58,100 1,478 X X 28-4580 1478
4,465,616 113,600 X 113600
FIRST FINL BANCORP OH COM 320209109 285,649 15,652 X X 28-5284 15652
FIRST FINL CORP IND COM 320218100 567,626 19,209 X 28-1500 19209
FIRST FINL SVC CORP COM 32022D108 398,398 15,323 X 28-5284 15323
164,190 6,315 X 28-1500 6315
FIRST FINL HLDGS INC COM 320239106 30,558 1,100 X 28-5284 1100
FIRST FRANKLIN CORP COM 320272107 897,750 51,300 X 28-5284 51300
FIRST HORIZON PHARMACEUTICAL COM 32051K106 8,440 500 X 28-5284 500
FIRST HORIZON NATL CORP COM 320517105 1,140,081 27,950 X 28-5284 27750 200
289,609 7,100 X X 28-5284 5100 2000
154,227 3,781 X X 28-1500 3781
228,424 5,600 X 5600
1ST INDEPENDENCE FINL GRP IN COM 32053S107 28,166 1,484 X 28-5284 1484
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35,333 934 X 28-5284 934
58,637 1,550 X X 28-5284 1400 150
FIRST ISRAEL FD INC COM 32063L100 8,220 500 X 28-5284 500
FIRST KEYSTONE FINL INC COM 320655103 8,440 400 X 28-5284 400
FIRST MARBLEHEAD CORP COM 320771108 15,533 270 X 28-5284 270
575,300 10,000 X X 28-5284 10000
FIRST MARINER BANCORP COM 320795107 3,808,028 214,900 X 28-1500 214900
FIRST MIDWEST BANCORP DEL COM 320867104 32,480 1,000 X X 28-5284 1000
FIRST NIAGARA FINL GP INC COM 33582V108 106,010 8,025 X 28-5284 2025 6000
52,840 4,000 X X 28-5284 4000
FIRST POTOMAC RLTY TR COM 33610F109 2,856 125 X X 28-1500 125
0 COLUMN TOTAL 104,802,739
0
0
0
1 FILE NO. 28-1235
PAGE 67 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 REP BK SAN FRANCISCO COM 336158100 131,099 4,050 X 28-5284 4050
FIRST TR VALUE LINE 100 FD COM SHS 33735D104 6,296 400 X 28-5284 400
FIRST W VA BANCORP INC COM 337493100 24,803 1,159 X 28-5284 1159
FISERV INC COM 337738108 414,597 10,417 X 28-5284 10417
216,830 5,448 X X 28-5284 5448
FIRSTFED FINL CORP COM 337907109 20,404 400 X 28-5284 400
FIRSTMERIT CORP COM 337915102 2,676 100 X X 28-1500 100
FLAGSTAR BANCORP INC COM 337930101 62,560 3,200 X 28-5284 3200
FIRSTENERGY CORP COM 337932107 521,103 12,422 X 28-5284 11822 600
725,357 17,291 X X 28-5284 8440 5822 3029
12,585 300 X 28-4580 300
FISHER SCIENTIFIC INTL INC COM NEW 338032204 11,384 200 X 28-5284 200
210,376 3,696 X X 28-5284 1576 800 1320
2,846 50 X X 28-1500 50
FIVE STAR QUALITY CARE INC COM 33832D106 253 30 X X 28-5284 30
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 226,800 10,207 X 28-5284 10207
127,098 5,720 X X 28-5284 5200 520
FLAHERTY & CRMRN CLYMRE T R COM 338479108 25,776 1,200 X X 28-5284 1200
FLAHERTY & CRUMRINE PFD INC COM 33848E106 48,307 4,056 X 28-5284 4056
FLAHERTY & CRUMRINE PFD INC COM 338480106 3,148 200 X X 28-5284 200
FLORIDA EAST COAST INDS COM 340632108 18,309 431 X 28-5284 431
50,976 1,200 X X 28-5284 1200
FLORIDA PUB UTILS CO COM 341135101 56,400 3,000 X X 28-1500 3000
FLORIDA ROCK INDS INC COM 341140101 17,646 300 X 28-5284 300
1,489,617 25,325 X X 28-5284 25025 300
0 COLUMN TOTAL 4,427,246
0
0
0
1 FILE NO. 28-1235
PAGE 68 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
FLUOR CORP NEW COM 343412102 504,025 9,093 X 28-5284 9093
291,396 5,257 X X 28-5284 1384 3873
FLOWSERVE CORP COM 34354P105 905 35 X 28-5284 35
111,241 4,300 X X 28-1500 4300
FLYI INC COM 34407T104 13,653 10,750 X X 28-5284 10750
FONAR CORP COM 344437108 13,600 10,000 X X 28-5284 10000
FOOD TECHNOLOGY SERVICE INC COM 344798103 345 300 X X 28-5284 300
FOOT LOCKER INC COM 344849104 369,151 12,599 X 28-5284 12599
1,369,775 46,750 X X 28-5284 2000 900 43850
FORD MTR CO DEL COM PAR $0.01 345370860 1,358,762 119,926 X 28-5284 116160 1922 1844
928,018 81,908 X X 28-5284 41522 33512 6874
6,900 609 X 28-1500 609
64,184 5,665 X 28-4580 4966 699
43,031 3,798 X X 28-4580 1398 1400 1000
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 235,768 5,200 X 28-5284 5200
444,332 9,800 X X 28-5284 5800 4000
FORDING CDN COAL TR TR UNIT 345425102 121,741 1,325 X 28-5284 1325
438,727 4,775 X X 28-5284 3325 1450
69,829 760 X X 28-4580 760
FOREST CITY ENTERPRISES INC CL A 345550107 31,900 500 X 28-5284 500
FOREST LABS INC COM 345838106 764,348 20,686 X 28-5284 20686
321,465 8,700 X X 28-5284 4200 4500
66,510 1,800 X X 28-1500 1800
8,868 240 X X 28-4580 240
81,290 2,200 X 2200
FOREST OIL CORP COM PAR $0.01 346091705 648 16 X 28-5284 16
32,400 800 X X 28-1500 800
FORTUNE BRANDS INC COM 349631101 62,554,689 775,824 X 28-5284 737115 8040 30669
52,388,456 649,739 X X 28-5284 427410 124037 98292
227,618 2,823 X 28-1500 104 2719
2,286,828 28,362 X 28-4580 28178 184
281,479 3,491 X X 28-4580 2682 730 79
0 COLUMN TOTAL 125,431,882
0
0
0
1 FILE NO. 28-1235
PAGE 69 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
FORTUNE BRANDS INC PFD CV $2.67 349631200 49,600 100 X X 28-5284 100
FORWARD AIR CORP COM 349853101 36,363 854 X 28-5284 854
732,376 17,200 X X 28-5284 17200
FOUNDRY NETWORKS INC COM 35063R100 8,910 900 X 28-5284 900
FOX ENTMT GROUP INC CL A 35138T107 0 1,000 X X 28-5284 1000
FRANCE TELECOM SPONSORED ADR 35177Q105 3,136 105 X X 28-5284 105
FRANKLIN RES INC COM 354613101 1,310,872 19,095 X 28-5284 18155 40 900
1,341,215 19,537 X X 28-5284 11017 7800 720
1,647,600 24,000 X 24000
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 27,780 2,000 X X 28-1500 2000
FREDS INC CL A 356108100 704 41 X 28-5284 41
12,878 750 X X 28-5284 750
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 166,243 4,197 X 28-5284 3748 449
111,225 2,808 X X 28-5284 2308 500
FREESCALE SEMICONDUCTOR INC CL B 35687M206 588,622 34,123 X 28-5284 33224 38 861
1,272,498 73,768 X X 28-5284 63292 8786 1690
18,854 1,093 X X 28-1500 1093
21,925 1,271 X 28-4580 1271
16,025 929 X X 28-4580 929
FREMONT GEN CORP COM 357288109 21,990 1,000 X X 28-5284 1000
9,176,427 417,300 X 28-1500 417300
FREQUENCY ELECTRS INC COM 358010106 2,132 200 X X 28-1500 200
FRESENIUS MED CARE AG SPONSORED ADR 358029106 9,078 334 X X 28-5284 334
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 90,459 5,700 X 28-5284 5700
66,495 4,190 X X 28-5284 2000 2190
FRONTIER OIL CORP COM 35914P105 524,320 14,460 X X 28-5284 14460
FUELCELL ENERGY INC COM 35952H106 14,970 1,500 X 28-5284 1500
31,307 3,137 X X 28-5284 3137
0 COLUMN TOTAL 17,304,004
0
0
0
1 FILE NO. 28-1235
PAGE 70 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
FUJI PHOTO FILM LTD ADR 359586302 3,109 85 X X 28-5284 85
FULLER H B CO COM 359694106 29,000 1,000 X 28-5284 1000
FULTON FINL CORP PA COM 360271100 258,299 11,854 X 28-5284 11854
2,043,030 93,760 X X 28-5284 23637 70123
48,047 2,205 X 28-4580 2205
FURNITURE BRANDS INTL INC COM 360921100 21,810 1,000 X 28-5284 1000
GATX CORP COM 361448103 8,298 250 X 28-5284 250
14,803 446 X X 28-5284 446
GEO GROUP INC COM 36159R103 37,154 1,300 X 28-5284 1300
GMH CMNTYS TR COM 36188G102 46,840 4,000 X 28-5284 4000
GP STRATEGIES CORP COM 36225V104 222 31 X 28-5284 31
GSE SYS INC COM 36227K106 11,100 6,000 X X 28-1500 6000
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 11,448 1,138 X 28-5284 1138
4,024 400 X X 28-5284 400
GABELLI ASSET MGMT INC CL A 36239Y102 536 12 X 28-5284 12
GABELLI EQUITY TR INC COM 362397101 234,522 26,058 X 28-5284 26058
84,663 9,407 X X 28-5284 4764 4643
30,726 3,414 X 28-4580 3414
GABELLI UTIL TR COM 36240A101 23,082 2,466 X 28-5284 2466
24,916 2,662 X X 28-5284 262 2400
GABLES RESIDENTIAL TR SH BEN INT 362418105 73,260 2,200 X X 28-5284 1900 300
GABELLI DIVD & INCOME TR COM 36242H104 17,910 1,000 X X 28-5284 1000
35,820 2,000 X 28-4580 2000
GALLAGHER ARTHUR J & CO COM 363576109 83,520 2,900 X X 28-5284 2900
GALLAHER GROUP PLC SPONSORED ADR 363595109 2,313,965 40,603 X 28-5284 39384 200 1019
10,190,667 178,815 X X 28-5284 165699 12716 400
65,652 1,152 X 28-4580 1152
0 COLUMN TOTAL 15,716,423
0
0
0
1 FILE NO. 28-1235
PAGE 71 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
GAMESTOP CORP COM CL B 36466R200 5,664 254 X 28-5284 254
82,911 3,718 X X 28-5284 1870 1848
5,419 243 X X 28-4580 243
GANNETT INC COM 364730101 54,371,217 687,547 X 28-5284 596621 12470 78456
23,705,021 299,760 X X 28-5284 179521 108389 11850
314,738 3,980 X 28-1500 3980
625,681 7,912 X X 28-1500 7912
571,748 7,230 X 28-4580 7230
919,226 11,624 X X 28-4580 11524 100
GAP INC DEL COM 364760108 62,462 2,860 X 28-5284 2860
190,751 8,734 X X 28-5284 334 3200 5200
GARDNER DENVER INC COM 365558105 5,689 144 X X 28-5284 144
GARTNER INC CL B 366651206 692 74 X 28-5284 74
2,842 304 X X 28-5284 304
9,406 1,006 X X 28-4580 1006
GATEWAY INC COM 367626108 17,732 4,400 X 28-5284 4400
GEN-PROBE INC NEW COM 36866T103 35,648 800 X X 28-5284 800
GENAERA CORP COM 36867G100 27,360 12,000 X 28-5284 12000
GENENTECH INC COM NEW 368710406 333,093 5,884 X 28-5284 5884
431,934 7,630 X X 28-5284 4550 500 2580
14,153 250 X X 28-1500 250
GENERAL AMERN INVS INC COM 368802104 6,421 208 X 28-5284 208
62,265 2,017 X X 28-5284 2017
GENERAL COMMUNICATION INC CL A 369385109 14,571 1,596 X 28-1500 1596
GENERAL DYNAMICS CORP COM 369550108 9,704,939 90,658 X 28-5284 85793 1725 3140
5,566,386 51,998 X X 28-5284 38323 11675 2000
5,353 50 X 28-4580 50
32,115 300 X X 28-4580 300
0 COLUMN TOTAL 97,125,437
0
0
0
1 FILE NO. 28-1235
PAGE 72 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ -------- -------- --------- -------
GENERAL ELEC CO COM 369604103 621,826,177 17,244,209 X 28-5284 15844549 450245 949415
713,274,841 19,780,223 X X 28-5284 11107510 5503211 3169502
3,834,656 106,341 X 28-1500 2468 103873
16,487,930 457,236 X 28-4580 454267 2969
16,384,005 454,354 X X 28-4580 417396 34378 2580
GENERAL GROWTH PPTYS INC COM 370021107 972,771 28,527 X 28-5284 28527
825,561 24,210 X X 28-5284 24210
15,277 448 X X 28-4580 40 408
GENERAL MLS INC COM 370334104 11,713,920 238,330 X 28-5284 220730 5900 11700
17,183,184 349,607 X X 28-5284 284078 57053 8476
53,279 1,084 X X 28-1500 1084
93,385 1,900 X 28-4580 1900
407,945 8,300 X X 28-4580 7300 600 400
58,980 1,200 X 1200
GENERAL MTRS CORP COM 370442105 5,441,412 185,145 X 28-5284 175103 7087 2955
6,066,625 206,418 X X 28-5284 98518 92725 15175
11,756 400 X 28-1500 400
197,648 6,725 X 28-4580 6525 200
362,467 12,333 X X 28-4580 12333
3,200,571 108,900 X 108900
GENERAL MTRS CORP DEB SR CONV B 370442733 1,868 100 X 28-5284 100
GENERAL MTRS CORP DEB SR CONV A 370442741 47,000 2,000 X 28-5284 2000
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 2,700 5,000 X 28-5284 5000
GENESCO INC COM 371532102 19,468 685 X 28-5284 685
GENESEE & WYO INC CL A 371559105 25,780 995 X 28-5284 995
148,983 5,750 X X 28-5284 750 5000
GENESIS HEALTHCARE CORP COM 37184D101 17,156 400 X X 28-5284 400
GENESYS S A SP ADR REP 1/2 37185M100 396 472 X 28-5284 472
GENTEX CORP COM 371901109 30,784 965 X 28-5284 965
20,735 650 X X 28-5284 650
37,068 1,162 X 28-1500 1162
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,900 1,000 X 28-5284 1000
0 COLUMN TOTAL 1,418,773,228
0
0
0
1 FILE NO. 28-1235
PAGE 73 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
GENTA INC COM NEW 37245M207 2,486 2,200 X 28-5284 2200
1,130 1,000 X X 28-5284 1000
GENTEK INC COM NEW 37245X203 49 3 X 28-5284 3
GENVEC INC COM 37246C109 5,536 3,200 X 28-5284 3200
GENUINE PARTS CO COM 372460105 1,649,228 37,922 X 28-5284 37922
3,303,109 75,951 X X 28-5284 24208 49718 2025
176,135 4,050 X X 28-1500 4050
287,034 6,600 X X 28-4580 6600
GENWORTH FINL INC COM CL A 37247D106 27,520 1,000 X X 28-5284 1000
GENZYME CORP COM 372917104 14,461,800 252,652 X 28-5284 238957 140 13555
2,281,071 39,851 X X 28-5284 27626 9995 2230
13,738 240 X X 28-1500 240
535,824 9,361 X 28-4580 8734 627
111,046 1,940 X X 28-4580 1940
GEORGIA GULF CORP COM PAR $0.01 373200203 9,196 200 X 28-5284 200
GEORGIA PAC CORP COM 373298108 298,648 8,415 X 28-5284 7615 800
2,630,022 74,106 X X 28-5284 53574 20532
GERDAU AMERISTEEL CORP COM 37373P105 48,400 8,000 X X 28-5284 8000
GERMAN AMERN BANCORP COM 373865104 47,849 3,087 X 28-5284 3087
286,890 18,509 X 28-1500 18509
GERON CORP COM 374163103 6,110 1,000 X 28-5284 1000
GETTY IMAGES INC COM 374276103 75,234 1,058 X 28-5284 1058
2,489 35 X X 28-5284 35
GETTY RLTY CORP NEW COM 374297109 5,366 210 X X 28-5284 210
GIBRALTAR INDS INC COM 374689107 3,291 150 X X 28-5284 150
GILEAD SCIENCES INC COM 375558103 876,993 24,497 X 28-5284 24497
210,325 5,875 X X 28-5284 4650 1225
21,480 600 X X 28-1500 600
42,960 1,200 X 28-4580 1200
0 COLUMN TOTAL 27,420,959
0
0
0
1 FILE NO. 28-1235
PAGE 74 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
GILLETTE CO COM 375766102 51,760,930 1,025,375 X 28-5284 804192 4990 216193
18,809,403 372,611 X X 28-5284 319740 45421 7450
780,774 15,467 X 28-1500 6882 8585
215,701 4,273 X 28-4580 4273
530,040 10,500 X X 28-4580 10500
1,524,496 30,200 X 30200
GILDAN ACTIVEWEAR INC COM 375916103 30,175 710 X 28-5284 710
616,250 14,500 X X 28-5284 14500
GLADSTONE CAPITAL CORP COM 376535100 1,592 75 X 28-5284 75
10,610 500 X X 28-5284 500
GLADSTONE COML CORP COM 376536108 16,440 1,000 X 28-5284 1000
GLAMIS GOLD LTD COM 376775102 9,366 600 X X 28-5284 600
GLATFELTER COM 377316104 32,652,724 2,213,744 X 28-5284 1945130 268614
43,362,035 2,939,799 X X 28-5284 2361621 541178 37000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,776,137 387,111 X 28-5284 370971 2289 13851
31,130,270 677,924 X X 28-5284 460033 186344 31547
56,803 1,237 X 28-1500 1237
106,443 2,318 X 28-4580 2318
533,407 11,616 X X 28-4580 11616
GLENAYRE TECHNOLOGIES INC COM 377899109 6,713 3,750 X 28-5284 1500 2250
537 300 X X 28-5284 300
GLENBOROUGH RLTY TR INC COM 37803P105 120,456 6,300 X 28-5284 6300
GLIMCHER RLTY TR SH BEN INT 379302102 110,608 4,667 X 28-5284 4167 500
97,170 4,100 X X 28-5284 3900 200
125,610 5,300 X X 28-1500 5300
GLOBAL HIGH INCOME DLR FD IN COM 37933G108 17,987 1,050 X 28-5284 1050
GLOBAL IMAGING SYSTEMS COM 37934A100 532 15 X 28-5284 15
GLOBAL PMTS INC COM 37940X102 22,249 345 X 28-5284 345
GLOBECOMM SYSTEMS INC COM 37956X103 44,625 7,500 X X 28-5284 7500
GOLD BANC CORP INC COM 379907108 69,561 4,958 X 28-5284 4958
0 COLUMN TOTAL 200,539,644
0
0
0
1 FILE NO. 28-1235
PAGE 75 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 44,570 3,879 X 28-5284 3579 300
GOLDCORP INC NEW COM 380956409 7,958 560 X 28-5284 560
38,367 2,700 X X 28-5284 1200 1500
GOLDEN STAR RES LTD CDA COM 38119T104 8,610 3,000 X X 28-5284 3000
GOLDEN WEST FINL CORP DEL COM 381317106 1,429,313 23,625 X 28-5284 23485 90 50
1,118,343 18,485 X X 28-5284 14415 600 3470
GOLDMAN SACHS GROUP INC COM 38141G104 39,450,223 358,671 X 28-5284 338373 1835 18463
12,588,905 114,455 X X 28-5284 86925 23805 3725
43,996 400 X X 28-1500 400
996,179 9,057 X 28-4580 8864 193
527,402 4,795 X X 28-4580 2786 1950 59
2,092,010 19,020 X 19020
GOODRICH CORP COM 382388106 7,658 200 X 28-5284 200
11,487 300 X X 28-5284 300
80,409 2,100 X 2100
GOODYEAR TIRE & RUBR CO COM 382550101 3,231 242 X 28-5284 242
67,364 5,046 X X 28-5284 1018 4028
GOOGLE INC CL A 38259P508 92,060 510 X 28-5284 510
255,422 1,415 X X 28-5284 305 1100 10
18,051 100 X 28-4580 100
4,693 26 X X 28-4580 4 22
GORMAN RUPP CO COM 383082104 40,238 1,875 X 28-5284 1875
GRACE W R & CO DEL NEW COM 38388F108 7,779 913 X X 28-5284 913
GRACO INC COM 384109104 136,417 3,380 X 28-5284 3380
569,076 14,100 X X 28-5284 14100
GRAINGER W W INC COM 384802104 1,718,652 27,600 X 28-5284 24106 3494
767,789 12,330 X X 28-5284 6330 2400 3600
273,988 4,400 X X 28-4580 4400
GRANT PRIDECO INC COM 38821G101 15,511 642 X X 28-5284 642
GREAT LAKES CHEM CORP COM 390568103 83,994 2,615 X 28-5284 1200 1415
24,251 755 X X 28-5284 755
0 COLUMN TOTAL 62,523,946
0
0
0
1 FILE NO. 28-1235
PAGE 76 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 10,556 95 X 28-5284 95
16,668 150 X X 28-5284 150
GREAT PLAINS ENERGY INC COM 391164100 591,264 19,335 X 28-5284 16235 3100
259,930 8,500 X X 28-5284 5000 3500
10,183 333 X 28-4580 333
GREATER BAY BANCORP COM 391648102 97,640 4,000 X X 28-5284 4000
8,357,984 342,400 X 28-1500 342400
GREATER CHINA FD INC COM 39167B102 23,625 1,500 X X 28-5284 1500
GREENHILL & CO INC COM 395259104 10,024 280 X 28-5284 280
358,000 10,000 X X 28-5284 10000
GROUPE DANONE SPONSORED ADR 399449107 50,564 2,532 X 28-5284 132 2400
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 11,760 200 X 28-5284 200
GTECH HLDGS CORP COM 400518106 39,413 1,675 X 28-5284 1675
2,353 100 X X 28-4580 18 82
GUIDANT CORP COM 401698105 8,279,091 112,031 X 28-5284 90350 100 21581
2,272,277 30,748 X X 28-5284 16812 9610 4326
266,040 3,600 X X 28-1500 3600
30,373 411 X 28-4580 411
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 74,460 5,178 X 28-5284 5178
15,315 1,065 X X 28-5284 1065
HCA INC COM 404119109 2,824,693 52,729 X 28-5284 45426 7303
400,918 7,484 X X 28-5284 5834 1500 150
53,570 1,000 X 28-4580 1000
HNI CORP COM 404251100 211,265 4,700 X 28-5284 4700
305,660 6,800 X X 28-5284 6800
HRPT PPTYS TR COM SH BEN INT 40426W101 209,616 17,600 X 28-5284 17600
36,921 3,100 X X 28-5284 1500 1600
HSBC HLDGS PLC SPON ADR NEW 404280406 2,790,989 35,151 X 28-5284 33605 1546
934,697 11,772 X X 28-5284 8463 3309
113,224 1,426 X X 28-4580 1426
0 COLUMN TOTAL 28,659,073
0
0
0
1 FILE NO. 28-1235
PAGE 77 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
HAEMONETICS CORP COM 405024100 8,432 200 X X 28-5284 200
HAGGAR CORP COM 405173105 3,029 150 X X 28-5284 150
HAIN CELESTIAL GROUP INC COM 405217100 9,320 500 X 28-5284 500
HALLIBURTON CO COM 406216101 4,422,875 102,263 X 28-5284 100313 650 1300
4,127,694 95,438 X X 28-5284 55728 37760 1950
4,325 100 X X 28-1500 100
13,624 315 X 28-4580 315
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 40,840 4,219 X 28-5284 4219
HANCOCK FABRICS INC COM 409900107 2,455 330 X X 28-5284 330
30 4 X X 28-1500 4
HANCOCK JOHN INCOME SECS TR COM 410123103 19,833 1,341 X 28-5284 1341
13,311 900 X X 28-5284 900
HANCOCK JOHN PATRIOT GLOBL D COM 41013G103 21,294 1,709 X X 28-5284 1709
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 207,252 22,800 X 28-5284 22800
353,801 38,922 X X 28-5284 38922
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 5,615 500 X X 28-5284 500
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 25,440 1,500 X X 28-5284 1500
HANCOCK JOHN PFD INCOME FD I COM 41013X106 32,357 1,433 X 28-5284 1433
HANCOCK JOHN FINL TRENDS FD COM 41014X105 108,430 7,000 X 28-5284 7000
HANCOCK JOHN INVS TR COM 410142103 12,300 600 X 28-5284 600
HANCOCK JOHN PFD INCOME FD I COM 41021P103 65 3 X X 28-5284 3
HANDLEMAN CO DEL COM 410252100 5,688 300 X X 28-5284 300
HANOVER CAP MTG HLDGS INC COM 410761100 16,838 1,587 X 28-5284 1587
22,323 2,104 X X 28-5284 2104
HANOVER COMPRESSOR CO COM 410768105 24,140 2,000 X 28-5284 2000
0 COLUMN TOTAL 9,501,311
0
0
0
1 FILE NO. 28-1235
PAGE 78 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
HANSON PLC NEW SPONSORED ADR 411349103 2,920 62 X 28-5284 62
9,985 212 X X 28-5284 25 187
HARBOR FLA BANCSHARES INC COM 411901101 27,621 810 X 28-5284 810
8,525 250 X X 28-5284 250
HARKEN ENERGY CORP COM NEW 412552309 245 500 X X 28-5284 500
HARLEY DAVIDSON INC COM 412822108 29,623,140 512,866 X 28-5284 344301 1620 166945
8,661,978 149,965 X X 28-5284 129900 14915 5150
445,272 7,709 X 28-1500 2913 4796
19,061 330 X 28-4580 330
HARLEYSVILLE GROUP INC COM 412824104 12,512 630 X 28-5284 630
100,770 5,074 X X 28-5284 650 4424
HARLEYSVILLE NATL CORP PA COM 412850109 19,083 898 X 28-5284 898
1,378,955 64,892 X X 28-5284 64892
HARMONIC INC COM 413160102 83,497 8,734 X 28-1500 8734
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 34,414 4,412 X X 28-5284 4412
HARRAHS ENTMT INC COM 413619107 297,068 4,600 X 28-5284 3000 1600
3,229 50 X X 28-4580 6 44
HARRIS CORP DEL COM 413875105 225,285 6,900 X 28-5284 6900
169,780 5,200 X X 28-5284 5200
HARSCO CORP COM 415864107 1,338,006 22,446 X 28-5284 22446
238,440 4,000 X X 28-5284 4000
HARTE-HANKS INC COM 416196103 55,120 2,000 X 28-5284 2000
HARTFORD FINL SVCS GROUP INC COM 416515104 778,225 11,351 X 28-5284 11351
1,097,646 16,010 X X 28-5284 11745 3744 521
10,353 151 X 28-4580 151
HASBRO INC COM 418056107 52,352 2,560 X X 28-5284 2560
HAWAIIAN ELEC INDUSTRIES COM 419870100 45,936 1,800 X 28-5284 1800
94,424 3,700 X X 28-5284 3300 400
0 COLUMN TOTAL 44,833,842
0
0
0
1 FILE NO. 28-1235
PAGE 79 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
HEALTHCARE SVCS GRP INC COM 421906108 2,425 100 X 28-5284 100
HEALTH CARE PPTY INVS INC COM 421915109 604,094 25,739 X 28-5284 25339 400
918,240 39,124 X X 28-5284 8324 30800
136,126 5,800 X X 28-1500 5800
HEALTH MGMT ASSOC INC NEW CL A 421933102 170,589 6,516 X 28-5284 4016 2500
HEALTHCARE RLTY TR COM 421946104 268,162 7,359 X 28-5284 7359
92,375 2,535 X X 28-5284 1985 550
3,097 85 X X 28-1500 85
HEADWATERS INC COM 42210P102 54,153 1,650 X 28-5284 1050 600
715,476 21,800 X X 28-5284 21500 300
HEALTH CARE REIT INC COM 42217K106 319,040 9,970 X 28-5284 9420 550
9,600 300 X X 28-5284 300
19,840 620 X X 28-1500 620
HEALTHEXTRAS INC COM 422211102 549 33 X 28-5284 33
HEALTH NET INC COM 42222G108 39,252 1,200 X 28-5284 1200
HEARTLAND EXPRESS INC COM 422347104 43,471 2,270 X 28-4580 2270
HECLA MNG CO COM 422704106 169,880 31,000 X X 28-5284 31000
HEINZ H J CO COM 423074103 27,153,990 737,079 X 28-5284 717629 1775 17675
22,975,782 623,664 X X 28-5284 345727 245355 32582
72,206 1,960 X 28-1500 1960
840,284 22,809 X 28-4580 22809
1,794,034 48,698 X X 28-4580 48598 100
HENRY JACK & ASSOC INC COM 426281101 435,790 24,224 X 28-5284 24224
HERCULES INC COM 427056106 44,919 3,100 X 28-5284 3100
57,091 3,940 X X 28-5284 2440 1500
31,936 2,204 X 28-4580 2204
139,872 9,653 X X 28-4580 9653
HERITAGE PPTY INVT TR INC COM 42725M107 14,840 500 X 28-5284 500
0 COLUMN TOTAL 57,127,113
0
0
0
1 FILE NO. 28-1235
PAGE 80 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
HERSHEY FOODS CORP COM 427866108 22,729,453 375,942 X 28-5284 321524 30 54388
16,865,015 278,945 X X 28-5284 238690 35535 4720
44,015 728 X X 28-1500 728
60,460 1,000 X 28-4580 1000
HEWLETT PACKARD CO COM 428236103 20,326,993 926,481 X 28-5284 873514 10070 42897
20,040,983 913,445 X X 28-5284 606051 238269 69125
9,807 447 X 28-1500 447
21,940 1,000 X X 28-1500 1000
1,072,032 48,862 X 28-4580 48862
3,028,378 138,030 X X 28-4580 48030 200 89800
2,481,414 113,100 X 113100
HIBERNIA CORP CL A 428656102 256,080 8,000 X 28-5284 6000 2000
86,427 2,700 X X 28-5284 2700
HIGHVELD STL & VANADIUM LTD ADR 431232206 41,550 5,000 X X 28-5284 5000
HIGHWOODS PPTYS INC COM 431284108 91,563 3,414 X 28-5284 3414
123,372 4,600 X X 28-5284 4600
HILB ROGAL & HOBBS CO COM 431294107 1,668,459 46,605 X X 28-5284 22765 23840
HILLENBRAND INDS INC COM 431573104 14,825,245 267,266 X 28-5284 29066 238200
177,393 3,198 X X 28-5284 1398 1800
9,153 165 X X 28-1500 165
HILTON HOTELS CORP COM 432848109 151,980 6,800 X 28-5284 6800
314,509 14,072 X X 28-5284 12472 1600
HINES HORTICULTURE INC COM 433245107 85,000 20,000 X X 28-5284 20000
HITACHI LIMITED ADR 10 COM 433578507 31,562 508 X 28-5284 508
22,988 370 X X 28-5284 370
HOLLY CORP COM PAR $0.01 435758305 12,299 330 X 28-5284 330
482,647 12,950 X X 28-5284 12950
HOME DEPOT INC COM 437076102 114,597,097 2,996,786 X 28-5284 2505858 29343 461585
42,025,798 1,099,001 X X 28-5284 855710 189661 53630
1,616,672 42,277 X 28-1500 17789 24488
821,204 21,475 X 28-4580 21475
470,696 12,309 X X 28-4580 11549 760
0 COLUMN TOTAL 264,592,184
0
0
0
1 FILE NO. 28-1235
PAGE 81 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
HOME PROPERTIES INC COM 437306103 46,560 1,200 X 28-5284 1200
11,640 300 X X 28-5284 300
HONDA MOTOR LTD AMERN SHS 438128308 10,091 403 X 28-5284 403
107,672 4,300 X X 28-5284 500 3800
HONEYWELL INTL INC COM 438516106 7,869,394 211,486 X 28-5284 128391 200 82895
3,303,020 88,767 X X 28-5284 59405 27202 2160
6,698 180 X 28-1500 180
227,241 6,107 X X 28-1500 6107
29,768 800 X 28-4580 800
490,725 13,188 X X 28-4580 13188
HOPFED BANCORP INC COM 439734104 47,194 2,843 X 28-1500 2843
HORMEL FOODS CORP COM 440452100 6,689 215 X 28-5284 215
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 86,373 2,139 X 28-5284 2139
122,553 3,035 X X 28-5284 2385 650
HOSPIRA INC COM 441060100 2,316,921 71,798 X 28-5284 61867 850 9081
5,274,854 163,460 X X 28-5284 138051 24062 1347
113,171 3,507 X X 28-1500 3507
6,874 213 X 28-4580 213
68,154 2,112 X X 28-4580 2082 30
HOST MARRIOTT CORP NEW COM 44107P104 19,259 1,163 X 28-5284 1163
HOUSTON EXPL CO COM 442120101 32,462 570 X 28-5284 570
1,247,205 21,900 X X 28-5284 21900
HOVNANIAN ENTERPRISES INC CL A 442487203 20,400 400 X X 28-5284 400
HUANENG PWR INTL INC SPON ADR N 443304100 88,620 3,000 X 28-5284 3000
23,632 800 X X 28-5284 800
HUBBELL INC CL A 443510102 183,176 3,904 X 28-5284 3904
105,570 2,250 X X 28-5284 2250
HUBBELL INC CL B 443510201 886,687 17,352 X 28-5284 2250 15102
203,327 3,979 X X 28-5284 2707 1272
240,170 4,700 X X 28-1500 4700
0 COLUMN TOTAL 23,196,100
0
0
0
1 FILE NO. 28-1235
PAGE 82 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
HUDSON CITY BANCORP COM 443683107 14,620 400 X 28-5284 400
219,300 6,000 X X 28-5284 6000
HUDSON HIGHLAND GROUP INC COM 443792106 10,254 600 X X 28-5284 600
HUDSON UNITED BANCORP COM 444165104 332,725 9,439 X X 28-5284 2953 6486
HUGHES SUPPLY INC COM 444482103 2,975 100 X X 28-5284 100
HUGOTON RTY TR TEX UNIT BEN INT 444717102 29,490 1,000 X 28-5284 1000
HUMANA INC COM 444859102 602,548 18,865 X 28-5284 18865
59,408 1,860 X X 28-5284 1860
HUMAN GENOME SCIENCES INC COM 444903108 38,724 4,200 X 28-5284 4200
HUNT J B TRANS SVCS INC COM 445658107 55,457 1,267 X 28-5284 1267
590,895 13,500 X X 28-5284 13500
HUNTINGTON BANCSHARES INC COM 446150104 1,809,230 75,700 X 28-5284 75700
382,400 16,000 X X 28-5284 16000
10,086 422 X 28-1500 422
31,333 1,311 X 28-4580 1311
438,111 18,331 X X 28-4580 18331
HUTTIG BLDG PRODS INC COM 448451104 6,635 607 X 28-5284 607
HYDRIL COM 448774109 584 10 X 28-5284 10
HYDROGENICS CORP COM 448882100 4,982 1,145 X X 28-5284 1145
HYPERION SOLUTIONS CORP COM 44914M104 926 21 X 28-5284 21
HYPERION STRATEGIC MTG INC F COM 44915C105 17,421 1,256 X 28-5284 1256
IAC INTERACTIVECORP COM 44919P102 44,540 2,000 X 28-5284 2000
6,681 300 X X 28-5284 300
717,094 32,200 X 32200
IAC INTERACTIVECORP *W EXP 02/04/2 44919P128 1,045 50 X X 28-5284 50
ICT GROUP INC COM 44929Y101 16,905 1,500 X 28-5284 1500
0 COLUMN TOTAL 5,444,369
0
0
0
1 FILE NO. 28-1235
PAGE 83 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ICOS CORP COM 449295104 6,738 300 X 28-5284 300
78,610 3,500 X X 28-5284 1500 2000
22,460 1,000 X X 28-1500 1000
ICU MED INC COM 44930G107 35,500 1,000 X 28-5284 1000
ID BIOMEDICAL CORP COM 44936D108 15,260 1,000 X 28-5284 1000
IDX SYS CORP COM 449491109 52,095 1,500 X X 28-5284 1500
IFC CAP TR III PFD CV TR SECS 449498203 61,000 2,000 X X 28-5284 2000
IHOP CORP COM 449623107 21,456 450 X 28-5284 450
ING PRIME RATE TR SH BEN INT 44977W106 7,330 1,000 X 28-4580 1000
ING CLARION REAL EST INCOME COM SHS 449788108 23,120 1,600 X 28-5284 1600
ING CLARION GLB RE EST INCM COM 44982G104 23,800 1,700 X 28-5284 1700
IMS HEALTH INC COM 449934108 978,966 40,138 X 28-5284 35738 4400
467,508 19,168 X X 28-5284 8620 10280 268
159,803 6,552 X X 28-4580 6552
ISTAR FINL INC COM 45031U101 167,397 4,065 X 28-5284 4065
621,818 15,100 X X 28-5284 8000 7100
ITT INDS INC IND COM 450911102 44,956,666 498,190 X 28-5284 476505 2090 19595
15,798,678 175,074 X X 28-5284 115451 47288 12335
69,936 775 X X 28-1500 775
1,031,985 11,436 X 28-4580 10838 598
438,927 4,864 X X 28-4580 4394 470
ICICI BK LTD ADR 45104G104 20,720 1,000 X 28-5284 1000
20,720 1,000 X X 28-5284 1000
ICORIA INC COM 451045108 133 380 X X 28-5284 380
IDACORP INC COM 451107106 45,108 1,590 X 28-5284 1590
9,277 327 X X 28-5284 327
IDEXX LABS INC COM 45168D104 487 9 X 28-5284 9
135,400 2,500 X X 28-5284 2500
0 COLUMN TOTAL 65,270,898
0
0
0
1 FILE NO. 28-1235
PAGE 84 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
IGATE CORP COM 45169U105 1,946,314 521,800 X 28-5284 521800
IKON OFFICE SOLUTIONS INC COM 451713101 2,967 300 X 28-5284 300
IDENTIX INC COM 451906101 3,838 760 X 28-5284 760
39,749 7,871 X 28-1500 6571 1300
ILLINOIS TOOL WKS INC COM 452308109 57,203,671 638,933 X 28-5284 617419 9990 11524
25,968,445 290,053 X X 28-5284 176925 99023 14105
128,296 1,433 X X 28-1500 1433
1,653,082 18,464 X 28-4580 18092 372
1,947,278 21,750 X X 28-4580 21125 625
IMATION CORP COM 45245A107 6,707 193 X 28-5284 143 50
62,967 1,812 X X 28-5284 1537 275
23,734 683 X X 28-4580 683
IMAX CORP COM 45245E109 92,400 10,000 X 28-5284 10000
IMCLONE SYS INC COM 45245W109 10,247 297 X 28-5284 297
IMAGISTICS INTERNATIONAL INC COM 45247T104 89,246 2,555 X 28-5284 2139 416
1,179,097 33,756 X X 28-5284 32996 760
279 8 X X 28-1500 8
5,030 144 X 28-4580 144
IMMUNOGEN INC COM 45253H101 10,460 2,000 X X 28-5284 2000
IMPAC MTG HLDGS INC COM 45254P102 19,180 1,000 X X 28-5284 1000
9,590 500 X X 28-1500 500
IMPERIAL CHEM INDS PLC ADR NEW 452704505 2,876 141 X X 28-5284 141
22,052 1,081 X X 28-4580 1081
IMPERIAL OIL LTD COM NEW 453038408 77,663 1,020 X 28-5284 1020
776,628 10,200 X X 28-5284 10200
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 47,844 900 X 28-5284 900
19,935 375 X X 28-5284 375
IMPLANT SCIENCES CORP COM 45320R108 1,785 300 X 28-5284 300
INAMED CORP COM 453235103 66,596 953 X 28-5284 953
0 COLUMN TOTAL 91,417,956
0
0
0
1 FILE NO. 28-1235
PAGE 85 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
INCO LTD COM 453258402 44,178 1,110 X 28-5284 1110
29,452 740 X X 28-5284 740
INCYTE CORP COM 45337C102 1,366 200 X 28-5284 200
6,830 1,000 X X 28-1500 1000
INDEPENDENCE CMNTY BK CORP COM 453414104 23,400 600 X 28-5284 600
INDEPENDENT BANK CORP MASS COM 453836108 29,000 1,000 X 28-5284 1000
29,000 1,000 X X 28-5284 1000
INDIA FD INC COM 454089103 54,340 2,000 X X 28-5284 2000
INDYMAC BANCORP INC COM 456607100 10,200 300 X 28-5284 300
343,400 10,100 X X 28-5284 10100
INFORMATICA CORP COM 45666Q102 629 76 X 28-5284 76
INFOSPACE INC COM NEW 45678T201 20,415 500 X 28-5284 500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 23,594 320 X 28-5284 320
195,385 2,650 X X 28-5284 2000 300 350
ING GROUP N V SPONSORED ADR 456837103 97,371 3,221 X 28-5284 3221
64,390 2,130 X X 28-5284 2130
INGLES MKTS INC CL A 457030104 4,515 339 X 28-1500 339
INKINE PHARMACEUTICALS INC COM 457214104 9,920 3,200 X X 28-5284 200 3000
INNKEEPERS USA TR COM 4576J0104 1,549 120 X X 28-1500 120
INSITE VISION INC COM 457660108 4,900 10,000 X X 28-5284 10000
INSMED INC COM NEW 457669208 2,854 3,358 X X 28-5284 3358
INSIGHT COMMUNICATIONS INC CL A 45768V108 5,925 500 X 28-5284 500
INSPIRE PHARMACEUTICALS INC COM 457733103 8,160 1,000 X 28-5284 1000
INSTEEL INDUSTRIES INC COM 45774W108 165 11 X 28-1500 11
INSURANCE AUTO AUCTIONS INC COM 457875102 13,925 500 X X 28-5284 500
0 COLUMN TOTAL 1,024,863
0
0
0
1 FILE NO. 28-1235
PAGE 86 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,566 300 X X 28-5284 300
INSURED MUN INCOME FD COM 45809F104 19,065 1,500 X X 28-5284 1500
INTAC INTL COM 45811T100 2,520 200 X X 28-1500 200
INTEGRATED DEVICE TECHNOLOGY COM 458118106 19,248 1,600 X 28-5284 1600
INTEGRATED SILICON SOLUTION COM 45812P107 13,467 2,010 X 28-5284 2010
INTEGRA BK CORP COM 45814P105 39,099 1,766 X 28-1500 1766
INTELIDATA TECHNOLOGIES CORP COM 45814T107 9,570 33,000 X 28-5284 33000
INTEL CORP COM 458140100 128,219,077 5,519,547 X 28-5284 5291125 56787 171635
127,997,207 5,509,996 X X 28-5284 4090954 1181466 237576
537,171 23,124 X 28-1500 124 23000
2,370,622 102,050 X 28-4580 101850 200
2,938,154 126,481 X X 28-4580 120431 6050
1,911,829 82,300 X 82300
INTER TEL INC COM 458372109 4,900 200 X 28-5284 200
INTERDIGITAL COMMUNICATIONS COM 45866A105 56,684 3,700 X 28-5284 3700
153,706 10,033 X X 28-5284 3700 6333
6,128 400 X X 28-1500 400
INTERMAGNETICS GEN CORP COM 458771102 10,320 424 X 28-5284 424
INTERMUNE INC COM 45884X103 11,000 1,000 X 28-4580 1000
INTERNATIONAL BUSINESS MACHS COM 459200101 174,099,735 1,905,228 X 28-5284 1670775 24087 210366
204,930,250 2,242,616 X X 28-5284 969835 421508 851273
578,344 6,329 X 28-1500 468 5861
4,227,604 46,264 X 28-4580 45823 441
8,052,680 88,123 X X 28-4580 86353 1770
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 151,878 3,845 X 28-5284 3245 600
164,083 4,154 X X 28-5284 300 3854
12,403 314 X X 28-1500 314
0 COLUMN TOTAL 656,547,310
0
0
0
1 FILE NO. 28-1235
PAGE 87 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,624,464 98,442 X 28-5284 60412 38030
66,410 2,491 X X 28-5284 2491
38,124 1,430 X 28-1500 1430
27,993 1,050 X X 28-1500 1050
39,990 1,500 X 28-4580 1500
2,106 79 X X 28-4580 10 69
INTL PAPER CO COM 460146103 18,349,822 498,772 X 28-5284 476662 6310 15800
8,863,410 240,919 X X 28-5284 156785 70895 13239
686,685 18,665 X 28-4580 18565 100
396,192 10,769 X X 28-4580 8619 2150
INTERNATIONAL RECTIFIER CORP COM 460254105 273,000 6,000 X 28-5284 6000
INTERNET CAP GROUP INC COM NEW 46059C205 322,007 45,870 X 28-5284 45870
70 10 X X 28-5284 10
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 66,204 1,200 X X 28-5284 1200
INTERNET SEC SYS INC COM 46060X107 12,023 657 X 28-1500 657
INTERSIL CORP CL A 46069S109 572 33 X 28-5284 33
INTERPUBLIC GROUP COS INC COM 460690100 708,507 57,696 X 28-5284 57496 200
670,488 54,600 X X 28-5284 54600
INTERSTATE HOTELS & RESRTS I COM 46088S106 258,063 53,540 X 28-5284 53540
INTERVEST BANCSHARES CORP CL A 460927106 36,000 2,000 X X 28-5284 2000
4,852,800 269,600 X 28-1500 269600
INTEST CORP COM 461147100 12,272 2,950 X 28-5284 2950
INTUITIVE SURGICAL INC COM NEW 46120E602 45,470 1,000 X X 28-5284 1000
INTUIT COM 461202103 78,348 1,790 X 28-5284 1790
118,179 2,700 X X 28-5284 2550 150
87,540 2,000 X X 28-1500 2000
INVITROGEN CORP COM 46185R100 9,688 140 X X 28-5284 140
INVESTORS FINL SERVICES CORP COM 461915100 23,477 480 X 28-5284 480
176,076 3,600 X X 28-5284 3600
0 COLUMN TOTAL 38,845,980
0
0
0
1 FILE NO. 28-1235
PAGE 88 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
IRON MTN INC PA COM 462846106 206,494 7,160 X 28-5284 7160
61,285 2,125 X X 28-5284 2125
IRWIN FINL CORP COM 464119106 165,744 7,200 X 28-5284 7200
9,882,486 429,300 X 28-1500 429300
ISHARES INC MSCI AUSTRALIA 464286103 15,637 922 X 28-5284 922
1,866 110 X X 28-5284 110
ISHARES INC MSCI AUSTRIA 464286202 111,818 4,900 X 28-5284 4900
ISHARES INC MSCI BRAZIL 464286400 5,467 240 X 28-5284 240
ISHARES INC MSCI CDA INDEX 464286509 8,925 500 X 28-5284 500
ISHARES INC MSCI EMU INDEX 464286608 3,588,249 49,630 X 28-5284 49630
310,890 4,300 X X 28-5284 400 3900
25,305 350 X X 28-1500 350
278,283 3,849 X 28-4580 3849
1,148,558 15,886 X X 28-4580 14986 700 200
ISHARES INC MSCI PAC J IDX 464286665 23,461,598 260,424 X 28-5284 252677 313 7434
1,775,133 19,704 X X 28-5284 18558 646 500
681,711 7,567 X 28-4580 7567
3,240,988 35,975 X X 28-4580 28575 5800 1600
ISHARES INC MSCI SINGAPORE 464286673 28,960 4,000 X 28-5284 4000
29,684 4,100 X X 28-5284 4100
49,724 6,868 X X 28-4580 6868
ISHARES INC MSCI TAIWAN 464286731 178,911 15,450 X 28-5284 15450
28,371 2,450 X X 28-5284 2450
47,930 4,139 X X 28-4580 4139
ISHARES INC MSCI SWITZERLD 464286749 16,870 1,000 X 28-5284 1000
ISHARES INC MSCI S KOREA 464286772 165,412 5,200 X 28-5284 5200
31,810 1,000 X X 28-5284 1000
ISHARES INC MSCI MEXICO 464286822 120,650 5,000 X 28-5284 5000
0 COLUMN TOTAL 45,668,759
0
0
0
1 FILE NO. 28-1235
PAGE 89 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 MALAYSIA 464286830 271,600 40,000 X 28-5284 40000
27,500 4,050 X X 28-5284 4050
47,279 6,963 X X 28-4580 6963
ISHARES INC MSCI JAPAN 464286848 10,368,725 988,439 X 28-5284 988439
7,640,371 728,348 X X 28-5284 448248 257570 22530
30,421 2,900 X X 28-1500 2900
791,596 75,462 X 28-4580 75462
3,257,418 310,526 X X 28-4580 228426 72100 10000
ISHARES INC MSCI HONG KONG 464286871 126,380 10,980 X 28-5284 10980
ISHARES TR S&P 100 IDX FD 464287101 3,104,550 55,310 X 28-5284 35380 1901 18029
269,424 4,800 X X 28-5284 4365 435
ISHARES TR DJ SEL DIV INX 464287168 22,081,024 368,324 X 28-5284 362053 5660 611
11,125,221 185,575 X X 28-5284 153208 30874 1493
17,985 300 X X 28-4580 300
ISHARES TR US TIPS BD FD 464287176 1,169,690 11,105 X 28-5284 10156 949
620,815 5,894 X X 28-5284 3667 2227
ISHARES TR FTSE XNHUA IDX 464287184 1,203,930 22,050 X 28-5284 21850 200
68,250 1,250 X X 28-5284 1250
55,692 1,020 X X 28-4580 858 162
ISHARES TR S&P 500 INDEX 464287200 77,992,009 661,959 X 28-5284 639805 10454 11700
20,693,551 175,637 X X 28-5284 115268 51090 9279
247,658 2,102 X X 28-1500 2102
2,236,341 18,981 X 28-4580 18981
1,443,531 12,252 X X 28-4580 12252
ISHARES TR LEHMAN AGG BND 464287226 1,486,800 14,731 X 28-5284 14731
2,286,973 22,659 X X 28-5284 22659
ISHARES TR MSCI EMERG MKT 464287234 6,454,110 31,825 X 28-5284 29623 322 1880
7,326,150 36,125 X X 28-5284 31994 3408 723
153,317 756 X X 28-4580 620 136
ISHARES TR GS CORP BD FD 464287242 4,594,670 41,926 X 28-5284 40496 325 1105
1,253,162 11,435 X X 28-5284 5013 6422
0 COLUMN TOTAL 188,446,143
0
0
0
1 FILE NO. 28-1235
PAGE 90 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ISHARES TR S&P GBL INF 464287291 40,979 860 X 28-5284 350 510
28,590 600 X X 28-5284 600
ISHARES TR S&P500/BAR GRW 464287309 4,840,186 85,667 X 28-5284 85667
3,713,519 65,726 X X 28-5284 42484 22766 476
202,327 3,581 X 28-4580 3581
ISHARES TR S&P GBL HLTHCR 464287325 24,490 510 X 28-5284 510
240,100 5,000 X X 28-4580 5000
ISHARES TR S&P GBL FIN 464287333 12,808 200 X 28-5284 200
ISHARES TR GS NAT RES IDX 464287374 10,451,257 71,189 X 28-5284 71089 100
342,067 2,330 X X 28-5284 1880 450
833,000 5,674 X 28-4580 5524 150
5,780,791 39,376 X X 28-4580 27976 9900 1500
ISHARES TR S&P LTN AM 40 464287390 20,445 250 X X 28-5284 250
ISHARES TR S&P500/BAR VAL 464287408 17,553,478 287,998 X 28-5284 287673 325
3,011,722 49,413 X X 28-5284 33362 16051
219,176 3,596 X 28-4580 3596
280,370 4,600 X X 28-4580 2000 2600
ISHARES TR 7-10 YR TRS BD 464287440 70,383 841 X 28-5284 841
304,715 3,641 X X 28-5284 1390 2251
ISHARES TR 1-3 YR TRS BD 464287457 188,751 2,334 X 28-5284 2334
193,926 2,398 X X 28-5284 2095 303
80,870 1,000 X X 28-1500 1000
ISHARES TR MSCI EAFE IDX 464287465 104,260,662 656,264 X 28-5284 630409 3659 22196
43,554,211 274,150 X X 28-5284 222250 42242 9658
1,645,734 10,359 X 28-4580 10359
1,723,898 10,851 X X 28-4580 9350 600 901
ISHARES TR RUSSELL MCP VL 464287473 8,478,456 75,117 X 28-5284 74706 225 186
1,718,446 15,225 X X 28-5284 13217 1765 243
336,691 2,983 X 28-4580 2983
147,521 1,307 X X 28-4580 1307
0 COLUMN TOTAL 210,299,569
0
0
0
1 FILE NO. 28-1235
PAGE 91 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 RUSSELL MCP GR 464287481 7,048,096 85,009 X 28-5284 84326 180 503
1,399,189 16,876 X X 28-5284 14814 1201 861
99,741 1,203 X 28-4580 1203
ISHARES TR RUSSELL MIDCAP 464287499 10,361,633 131,593 X 28-5284 125369 485 5739
4,388,023 55,728 X X 28-5284 39294 16434
3,937 50 X 28-4580 50
ISHARES TR S&P MIDCAP 400 464287507 9,598,829 73,006 X 28-5284 70522 2484
4,012,112 30,515 X X 28-5284 12647 16690 1178
33,659 256 X 28-4580 256
5,259 40 X X 28-4580 40
289,256 2,200 X 2200
ISHARES TR GLMN SCHS SOFT 464287515 11,451 300 X 28-5284 300
82,066 2,150 X X 28-5284 2150
22,902 600 X X 28-1500 600
ISHARES TR GLDM SCHS SEMI 464287523 373,916 7,336 X 28-5284 7336
168,048 3,297 X X 28-5284 2265 1032
13,762 270 X 28-4580 270
ISHARES TR GLDM SCHS NETW 464287531 30,456 1,200 X 28-5284 1200
ISHARES TR GLDM SACHS TEC 464287549 87,936 2,072 X 28-5284 2072
262,534 6,186 X X 28-5284 1186 5000
ISHARES TR NASDQ BIO INDX 464287556 2,361,772 37,164 X 28-5284 34814 2350
625,268 9,839 X X 28-5284 7540 499 1800
3,178 50 X X 28-1500 50
ISHARES TR COHEN&ST RLTY 464287564 7,702,793 61,647 X 28-5284 60018 1504 125
1,303,104 10,429 X X 28-5284 7154 3175 100
99,210 794 X 28-4580 794
30,238 242 X X 28-4580 242
ISHARES TR S&P GLB100INDX 464287572 31,375 518 X 28-5284 518
30,709 507 X X 28-5284 300 207
ISHARES TR CONS SRVC IDX 464287580 37,859 642 X 28-5284 642
0 COLUMN TOTAL 50,518,311
0
0
0
1 FILE NO. 28-1235
PAGE 92 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 RUSSELL1000VAL 464287598 23,811,506 361,822 X 28-5284 264822 97000
4,216,052 64,064 X X 28-5284 51098 12966
256,264 3,894 X 28-4580 3894
68,706 1,044 X X 28-4580 1044
ISHARES TR S&P MIDCP GROW 464287606 6,018,011 44,934 X 28-5284 42702 400 1832
2,880,968 21,511 X X 28-5284 16687 3033 1791
100,715 752 X 28-4580 752
116,251 868 X X 28-4580 868
ISHARES TR RUSSELL1000GRW 464287614 30,217,980 644,719 X 28-5284 472819 171900
3,540,138 75,531 X X 28-5284 40172 34309 1050
46,073 983 X X 28-4580 983
ISHARES TR RUSSELL 1000 464287622 33,667,217 530,443 X 28-5284 530443
5,746,701 90,542 X X 28-5284 5248 84649 645
117,420 1,850 X 28-4580 1850
ISHARES TR RUSL 2000 VALU 464287630 11,095,719 60,221 X 28-5284 59290 160 771
3,771,413 20,469 X X 28-5284 13947 5849 673
162,324 881 X 28-4580 881
15,477 84 X X 28-4580 84
ISHARES TR RUSL 2000 GROW 464287648 12,109,042 193,497 X 28-5284 186641 606 6250
2,852,647 45,584 X X 28-5284 33231 11124 1229
36,797 588 X 28-4580 588
ISHARES TR RUSSELL 2000 464287655 31,529,358 258,120 X 28-5284 213406 1233 43481
15,724,736 128,733 X X 28-5284 78847 48829 1057
24,430 200 X X 28-1500 200
579,846 4,747 X 28-4580 4747
426,914 3,495 X X 28-4580 3195 300
ISHARES TR RUSL 3000 VALU 464287663 33,505 391 X 28-5284 391
20,223 236 X X 28-5284 236
ISHARES TR RUSSELL 3000 464287689 401,848 5,971 X 28-5284 5971
1,546,150 22,974 X X 28-5284 12901 10073
35,804 532 X 28-4580 532
ISHARES TR DJ US UTILS 464287697 424,318 5,952 X 28-5284 3402 2550
749,757 10,517 X X 28-5284 6718 3799
29,229 410 X 28-4580 410
0 COLUMN TOTAL 192,373,539
0
0
0
1 FILE NO. 28-1235
PAGE 93 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ISHARES TR S&P MIDCP VALU 464287705 11,215,579 88,152 X 28-5284 85305 316 2531
2,666,359 20,957 X X 28-5284 16508 2934 1515
191,990 1,509 X 28-4580 1509
63,615 500 X X 28-4580 500
ISHARES TR DJ US TELECOMM 464287713 454,313 19,839 X 28-5284 18458 1000 381
264,220 11,538 X X 28-5284 5888 4400 1250
9,595 419 X 28-4580 419
6,183 270 X X 28-4580 270
ISHARES TR DJ US TECH SEC 464287721 994,426 22,197 X 28-5284 22097 100
1,472,890 32,877 X X 28-5284 8254 8419 16204
9,587 214 X 28-4580 214
ISHARES TR DJ US REAL EST 464287739 234,274 2,088 X 28-5284 1963 125
438,141 3,905 X X 28-5284 1251 2654
44,880 400 X 28-4580 400
67,320 600 X X 28-4580 600
ISHARES TR DJ US INDUSTRL 464287754 23,783 431 X 28-5284 431
ISHARES TR DJ US HEALTHCR 464287762 2,077,488 35,543 X 28-5284 28268 6875 400
822,742 14,076 X X 28-5284 7251 6025 800
39,980 684 X 28-4580 684
146,125 2,500 X 2500
ISHARES TR DJ US FINL SEC 464287788 296,498 3,269 X 28-5284 3269
77,004 849 X X 28-5284 549 300
56,869 627 X 28-4580 627
145,120 1,600 X 1600
ISHARES TR DJ US ENERGY 464287796 135,465 1,799 X 28-5284 1799
37,951 504 X X 28-5284 504
12,048 160 X 28-4580 160
225,900 3,000 X X 28-4580 3000
150,600 2,000 X 2000
ISHARES TR S&P SMLCAP 600 464287804 12,412,380 78,139 X 28-5284 72961 577 4601
5,404,712 34,024 X X 28-5284 16105 17387 532
104,523 658 X 28-4580 658
30,658 193 X X 28-4580 93 100
ISHARES TR CONS GOODS IDX 464287812 15,525 296 X 28-5284 296
57,695 1,100 X X 28-5284 100 1000
0 COLUMN TOTAL 40,406,438
0
0
0
1 FILE NO. 28-1235
PAGE 94 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ISHARES TR DJ US BAS MATL 464287838 622,257 12,182 X 28-5284 5432 6750
79,174 1,550 X X 28-5284 250 1300
102,160 2,000 X 28-4580 2000
ISHARES TR DJ US TOTL MKT 464287846 16,959 300 X X 28-5284 300
ISHARES TR S&P EURO PLUS 464287861 238,566 3,164 X 28-5284 3164
399,620 5,300 X X 28-5284 5300
239,018 3,170 X 28-4580 3170
2,176,044 28,860 X X 28-4580 13860 15000
ISHARES TR S&P SMLCP VALU 464287879 3,595,962 30,482 X 28-5284 29569 86 827
1,424,134 12,072 X X 28-5284 8866 2262 944
188,162 1,595 X 28-4580 1595
184,033 1,560 X X 28-4580 1220 340
ISHARES TR S&P SMLCP GROW 464287887 6,389,583 60,651 X 28-5284 59680 525 446
2,222,148 21,093 X X 28-5284 17644 2617 832
84,069 798 X 28-4580 798
72,692 690 X X 28-4580 690
ISHARES TR MID GRWTH INDX 464288307 13,787 210 X X 28-5284 210
ISIS PHARMACEUTICALS INC COM 464330109 11,610 3,000 X 28-5284 3000
7,740 2,000 X X 28-5284 2000
ISLE OF CAPRI CASINOS INC COM 464592104 3,238 122 X X 28-4580 17 105
ITRON INC COM 465741106 1,482 50 X 28-5284 50
IVAX CORP COM 465823102 336,980 17,045 X 28-5284 17045
73,643 3,725 X X 28-5284 1875 1850
J & J SNACK FOODS CORP COM 466032109 98,343 2,100 X X 28-1500 2100
JDS UNIPHASE CORP COM 46612J101 58,335 34,931 X 28-5284 33931 1000
20,693 12,391 X X 28-5284 9961 2430
3,340 2,000 X X 28-1500 2000
84 50 X 28-4580 50
JLG INDS INC COM 466210101 43,100 2,000 X X 28-5284 2000
421,971 19,581 X X 28-1500 19581
0 COLUMN TOTAL 19,128,927
0
0
0
1 FILE NO. 28-1235
PAGE 95 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
JPMORGAN & CHASE & CO COM 46625H100 80,962,616 2,339,960 X 28-5284 2048663 29798 261499
54,426,319 1,573,015 X X 28-5284 966025 521407 85583
10,010,783 289,329 X 28-1500 261652 27677
661,829 19,128 X 28-4580 18415 713
1,219,200 35,237 X X 28-4580 33196 1977 64
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 13,724 400 X 28-5284 400
540,383 15,750 X X 28-5284 15750
42,133 1,228 X 28-1500 1228
JABIL CIRCUIT INC COM 466313103 2,852 100 X 28-5284 100
2,852 100 X X 28-5284 100
JACOBS ENGR GROUP INC DEL COM 469814107 5,400 104 X 28-5284 104
10,384 200 X X 28-5284 200
JACUZZI BRANDS INC COM 469865109 37,010 3,792 X X 28-5284 3680 112
JAKKS PAC INC COM 47012E106 129 6 X 28-1500 6
JAMDAT MOBILE INC COM 47023T100 13,792 800 X X 28-5284 800
JANUS CAP GROUP INC COM 47102X105 108,810 7,800 X 28-5284 3000 4800
JAPAN EQUITY FD INC COM 471057109 91,500 15,000 X X 28-5284 15000
JARDEN CORP COM 471109108 12,846 280 X 28-5284 280
486,328 10,600 X X 28-5284 10600
JEFFERIES GROUP INC NEW COM 472319102 565 15 X 28-5284 15
JEFFERSON PILOT CORP COM 475070108 9,900,841 201,852 X 28-5284 200727 1125
1,116,427 22,761 X X 28-5284 22424 337
90,743 1,850 X X 28-1500 1850
JETBLUE AWYS CORP COM 477143101 23,552 1,237 X 28-5284 1237
4,284 225 X X 28-5284 225
JOHNSON & JOHNSON COM 478160104 386,358,182 5,752,802 X 28-5284 5226247 61822 464733
334,163,445 4,975,632 X X 28-5284 3821982 994597 159053
2,829,182 42,126 X 28-1500 7873 34253
7,986,466 118,917 X 28-4580 118307 610
12,339,374 183,731 X X 28-4580 165299 16732 1700
0 COLUMN TOTAL 903,461,951
0
0
0
1 FILE NO. 28-1235
PAGE 96 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 18,294,354 328,091 X 28-5284 323636 3080 1375
6,495,873 116,497 X X 28-5284 64029 49578 2890
43,493 780 X 28-4580 780
41,039 736 X X 28-4580 736
JOHNSON OUTDOORS INC CL A 479167108 9,200 485 X 28-1500 485
JONES APPAREL GROUP INC COM 480074103 66,612 1,989 X 28-5284 1089 900
JOS A BANK CLOTHIERS INC COM 480838101 24,905 850 X X 28-5284 850
JOURNAL REGISTER CO COM 481138105 91,850 5,500 X 28-5284 1400 4100
JOY GLOBAL INC COM 481165108 5,259 150 X X 28-5284 150
JUNIPER NETWORKS INC COM 48203R104 468,687 21,246 X 28-5284 21246
69,268 3,140 X X 28-5284 2740 200 200
29,450 1,335 X X 28-1500 1335
4,364,593 197,851 X 197851
KCS ENERGY INC COM 482434206 3,840 250 X X 28-5284 250
K FED BANCORP COM 48246S101 3,158 250 X X 28-5284 250
KLA-TENCOR CORP COM 482480100 257,288 5,592 X 28-5284 5592
14,953 325 X X 28-5284 325
KT CORP SPONSORED ADR 48268K101 3,729 175 X X 28-5284 175
K-SWISS INC CL A 482686102 13,212 400 X X 28-1500 400
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 214,164 3,600 X 28-5284 2100 1500
KANEB SERVICES LLC COM 484173109 42,650 1,000 X 28-5284 1000
KANSAS CITY SOUTHERN COM NEW 485170302 11,556 600 X 28-5284 600
211,860 11,000 X X 28-5284 11000
KAYNE ANDERSON MLP INVSMNT C COM 486606106 117,990 4,500 X 28-5284 4500
78,660 3,000 X X 28-5284 3000
KB HOME COM 48666K109 46,984 400 X X 28-5284 400
KEANE INC COM 486665102 204,975 15,731 X 28-5284 15731
0 COLUMN TOTAL 31,229,602
0
0
0
1 FILE NO. 28-1235
PAGE 97 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 2,828,863 65,377 X 28-5284 44781 20596
1,204,637 27,840 X X 28-5284 8090 18800 950
12,981 300 X X 28-1500 300
69,232 1,600 X 28-4580 1600
86,540 2,000 X X 28-4580 800 1200
KELLWOOD CO COM 488044108 28,790 1,000 X 28-4580 1000
KELLY SVCS INC CL A 488152208 7,198 250 X 28-5284 250
KEMET CORP COM 488360108 7,750 1,000 X 28-5284 1000
KENNAMETAL INC COM 489170100 62,687 1,320 X 28-5284 1320
638,266 13,440 X X 28-5284 13440
KERR MCGEE CORP COM 492386107 3,159,049 40,330 X 28-5284 33330 7000
2,913,406 37,194 X X 28-5284 33972 3222
1,708,769 21,815 X 21815
KEWAUNEE SCIENTIFIC CORP COM 492854104 3,720 500 X 28-5284 500
58,478 7,860 X 28-1500 7860
KEYCORP NEW COM 493267108 914,149 28,171 X 28-5284 27161 1010
907,789 27,975 X X 28-5284 15414 11561 1000
11,694,980 360,400 X 28-1500 360400
KEYSPAN CORP COM 49337W100 154,516 3,965 X 28-5284 3965
816,811 20,960 X X 28-5284 15723 4357 880
20,576 528 X 28-4580 528
KIMBALL INTL INC CL B 494274103 72,500 5,000 X 28-5284 1000 4000
11,238 775 X 28-1500 775
KIMBERLY CLARK CORP COM 494368103 54,936,805 835,795 X 28-5284 811956 1080 22759
35,639,858 542,216 X X 28-5284 442973 81173 18070
205,275 3,123 X 28-1500 38 3085
182,664 2,779 X 28-4580 2779
535,437 8,146 X X 28-4580 8146
KIMCO REALTY CORP COM 49446R109 196,735 3,650 X 28-5284 1350 2300
129,360 2,400 X X 28-5284 2400
0 COLUMN TOTAL 119,209,509
0
0
0
1 FILE NO. 28-1235
PAGE 98 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 31,828,519 420,456 X 28-5284 400542 6506 13408
13,291,179 175,577 X X 28-5284 112845 58742 3990
743,223 9,818 X 28-4580 9211 607
216,199 2,856 X X 28-4580 2406 450
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,686,825 37,485 X 28-5284 34685 2800
3,474,630 77,214 X X 28-5284 16336 60678 200
112,500 2,500 X 28-1500 2500
KING PHARMACEUTICALS INC COM 495582108 12,199 1,468 X 28-5284 1468
2,078 250 X X 28-5284 250
4,197 505 X X 28-1500 505
KNAPE & VOGT MFG CO COM 498782101 117,237 9,364 X 28-1500 9364
KNIGHT RIDDER INC COM 499040103 1,079,766 16,056 X 28-5284 14756 1300
802,225 11,929 X X 28-5284 6912 5017
KNIGHT TRADING GROUP INC COM 499063105 19,280 2,000 X 28-5284 2000
KNOLOGY INC COM 499183804 789,999 333,333 X 333333
KOHLS CORP COM 500255104 11,567,856 224,053 X 28-5284 222093 485 1475
3,173,541 61,467 X X 28-5284 43947 17100 420
92,934 1,800 X 28-1500 1800
9,035 175 X 28-4580 175
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 10,816 1,300 X X 28-5284 1300
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 122,409 4,448 X 28-5284 4448
62,966 2,288 X X 28-5284 2288
KOPIN CORP COM 500600101 9,542 3,108 X X 28-5284 108 3000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 72,912 5,425 X X 28-5284 5425
KOREA FD COM 500634100 5,270 200 X 28-5284 200
KORN FERRY INTL COM NEW 500643200 152,202 7,998 X 28-5284 7998
28,545 1,500 X X 28-5284 1500
KRAFT FOODS INC CL A 50075N104 1,269,550 38,413 X 28-5284 34163 3400 850
710,245 21,490 X X 28-5284 14220 6620 650
14,013 424 X 28-1500 424
9,915 300 X X 28-4580 300
0 COLUMN TOTAL 71,491,807
0
0
0
1 FILE NO. 28-1235
PAGE 99 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
KRAMONT RLTY TR COM SH BEN INT 50075Q107 17,550 750 X 28-5284 750
46,800 2,000 X X 28-5284 2000
KRISPY KREME DOUGHNUTS INC COM 501014104 3,434 450 X 28-5284 50 400
383,102 50,210 X X 28-5284 50210
KROGER CO COM 501044101 2,834,713 176,838 X 28-5284 170913 5925
749,643 46,765 X X 28-5284 33455 11540 1770
62,517 3,900 X X 28-1500 3900
27,251 1,700 X 28-4580 1700
8,015 500 X X 28-4580 500
KRONOS INC COM 501052104 562 11 X 28-5284 11
KULICKE & SOFFA INDS INC COM 501242101 3,145 500 X X 28-5284 500
KYPHON INC COM 501577100 5,034 200 X X 28-5284 200
LCA-VISION INC COM PAR $.001 501803308 41,725 1,253 X 28-1500 1253
LKQ CORP COM 501889208 18,023 898 X 28-1500 898
LL & E RTY TR UNIT BEN INT 502003106 17,227 2,300 X 28-5284 2300
19,699 2,630 X X 28-5284 1350 1280
LSB CORP COM 50215P100 301,580 17,000 X X 28-5284 17000
LSI LOGIC CORP COM 502161102 22,919 4,100 X 28-5284 3800 300
25,714 4,600 X X 28-5284 4600
LTC PPTYS INC COM 502175102 451,100 26,000 X 28-5284 26000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,290,182 32,247 X 28-5284 31967 30 250
1,252,083 17,630 X X 28-5284 15345 955 1330
10,795 152 X 28-1500 152
44,032 620 X X 28-1500 620
LA QUINTA CORP PAIRED CTF 50419U202 20,400 2,400 X 28-5284 2400
LABORATORY CORP AMER HLDGS COM NEW 50540R409 65,070 1,350 X 28-5284 350 1000
144,600 3,000 X X 28-5284 2800 200
7,230 150 X X 28-1500 150
0 COLUMN TOTAL 8,874,145
0
0
0
1 FILE NO. 28-1235
PAGE 100 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
LACLEDE GROUP INC COM 505597104 64,240 2,200 X 28-5284 2000 200
LADENBURG THALMAN FIN SVCS I COM 50575Q102 107 158 X 28-5284 158
3,790 5,574 X X 28-5284 5574
LAFARGE NORTH AMERICA INC COM 505862102 6,196 106 X 28-5284 106
LAKELAND BANCORP INC COM 511637100 242,472 15,573 X 28-5284 15573
LAM RESEARCH CORP COM 512807108 10,598,604 367,242 X 28-5284 357267 440 9535
2,117,862 73,384 X X 28-5284 47139 17535 8710
461,529 15,992 X 28-4580 15281 711
165,628 5,739 X X 28-4580 5739
LANCASTER COLONY CORP COM 513847103 112,758 2,650 X 28-5284 2650
LANCE INC COM 514606102 16,070 1,000 X 28-5284 1000
1,607 100 X X 28-5284 100
63,460 3,949 X 28-1500 3949
LANDAUER INC COM 51476K103 69,694 1,466 X 28-5284 1466
84,288 1,773 X X 28-5284 1773
28,524 600 X X 28-1500 600
LANDAMERICA FINL GROUP INC COM 514936103 9,356 187 X X 28-5284 75 112
LANDSTAR SYS INC COM 515098101 29,148 890 X 28-5284 890
720,500 22,000 X X 28-5284 22000
LANNET INC COM 516012101 99,792 15,840 X X 28-5284 15840
LARGE SCALE BIOLOGY CORP COM 517053104 900 1,000 X X 28-5284 1000
LAS VEGAS SANDS CORP COM 517834107 3,060 68 X X 28-4580 9 59
LATIN AMER EQUITY FD INC NEW COM 51827Q106 7,768 363 X 28-5284 363
LAUDER ESTEE COS INC CL A 518439104 1,654,544 36,784 X 28-5284 30034 6750
38,008 845 X X 28-5284 845
15,833 352 X 28-1500 352
165,391 3,677 X X 28-1500 3677
LAUREATE EDUCATION INC COM 518613104 1,712 40 X 28-5284 40
0 COLUMN TOTAL 16,782,841
0
0
0
1 FILE NO. 28-1235
PAGE 101 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
LAWSON PRODS INC COM 520776105 33,836 723 X 28-5284 723
LAYNE CHRISTENSEN CO COM 521050104 1,727 100 X 28-5284 100
1,727 100 X X 28-5284 100
LEAPFROG ENTERPRISES INC CL A 52186N106 9,080 800 X 28-5284 800
112,365 9,900 X X 28-5284 9900
LEAR CORP COM 521865105 75,368 1,699 X 28-5284 1699
3,371 76 X X 28-1500 76
LEE ENTERPRISES INC COM 523768109 134,540 3,100 X 28-5284 1000 2100
LEESPORT FINANCIAL CORP COM 524477106 16,484 697 X 28-5284 697
LEGGETT & PLATT INC COM 524660107 23,248 805 X 28-5284 805
18,137 628 X X 28-5284 628
LEGG MASON INC COM 524901105 34,225,789 438,006 X 28-5284 425220 1395 11391
8,354,494 106,917 X X 28-5284 70643 32424 3850
39,070 500 X X 28-1500 500
997,223 12,762 X 28-4580 12221 541
205,664 2,632 X X 28-4580 2336 200 96
LEHMAN BROS HLDGS INC COM 524908100 17,732,211 188,320 X 28-5284 167330 5060 15930
14,107,240 149,822 X X 28-5284 128935 18187 2700
24,482 260 X 28-4580 260
150,091 1,594 X X 28-4580 1324 270
LENNAR CORP CL A 526057104 454,007 8,010 X 28-5284 8010
243,724 4,300 X X 28-5284 3600 700
LENNAR CORP CL B 526057302 5,271 100 X X 28-5284 60 40
LENNOX INTL INC COM 526107107 2,192 100 X 28-5284 100
LEUCADIA NATL CORP COM 527288104 277,892 8,090 X 28-5284 8090
6,183 180 X X 28-5284 180
LEVEL 3 COMMUNICATIONS INC COM 52729N100 39,140 19,000 X 28-5284 19000
10,300 5,000 X X 28-5284 5000
1,030 500 X X 28-4580 500
0 COLUMN TOTAL 77,305,886
0
0
0
1 FILE NO. 28-1235
PAGE 102 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
LEVITT CORP CL A 52742P108 6,410 250 X 28-5284 250
LEXAR MEDIA INC COM 52886P104 623 125 X X 28-5284 125
LEXINGTON CORP PPTYS TR COM 529043101 6,209 283 X 28-5284 283
76,285 3,477 X X 28-5284 2345 1132
LEXMARK INTL NEW CL A 529771107 381,537 4,771 X 28-5284 4771
289,891 3,625 X X 28-5284 1195 2300 130
7,997 100 X X 28-1500 100
LIBERTY ALL-STAR GROWTH FD I COM 529900102 18,155 3,041 X 28-5284 3041
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20,319 2,283 X 28-5284 2283
20,977 2,357 X X 28-5284 1905 452
LIBERTY CORP S C COM 530370105 112,121 2,765 X 28-5284 2765
LIBERTY MEDIA CORP NEW COM SER A 530718105 579,393 55,872 X 28-5284 51972 3900
670,597 64,667 X X 28-5284 39696 1833 23138
344,491 33,220 X X 28-1500 33220
LIBERTY MEDIA CORP NEW COM SER B 530718204 31,770 3,000 X 28-5284 3000
LIBERTY MEDIA INTL INC COM SER A 530719103 112,368 2,569 X 28-5284 2374 195
198,448 4,537 X X 28-5284 1776 2761
56,775 1,298 X X 28-1500 1298
LIBERTY MEDIA INTL INC COM SER B 530719202 6,900 150 X 28-5284 150
LIBERTY PPTY TR SH BEN INT 531172104 1,132 29 X 28-5284 29
726,330 18,600 X X 28-5284 1800 16800
LIFEPOINT INC COM 53215R100 3,000 25,000 X 28-5284 25000
LIFEPOINT HOSPITALS INC COM 53219L109 33,844 772 X 28-5284 741 31
5,436 124 X X 28-5284 124
LIFELINE SYS INC COM 532192101 141,898 4,680 X 28-5284 4680
LIGAND PHARMACEUTICALS INC CL B 53220K207 22,920 4,000 X 28-5284 4000
11,460 2,000 X X 28-5284 2000
0 COLUMN TOTAL 3,887,286
0
0
0
1 FILE NO. 28-1235
PAGE 103 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
LILLY ELI & CO COM 532457108 18,269,855 350,669 X 28-5284 318196 4250 28223
24,233,794 465,140 X X 28-5284 342898 96548 25694
151,090 2,900 X 28-1500 2900
130,250 2,500 X 28-4580 2500
826,671 15,867 X X 28-4580 15767 100
LIMITED BRANDS INC COM 532716107 23,741 977 X 28-5284 577 400
7,557 311 X X 28-5284 311
10,643 438 X 28-4580 438
LINCARE HLDGS INC COM 532791100 22,336 505 X 28-5284 505
4,423 100 X X 28-5284 100
LINCOLN NATL CORP IND COM 534187109 402,920 8,926 X 28-5284 8126 800
499,248 11,060 X X 28-5284 9860 1200
9,028 200 X X 28-1500 200
LINEAR TECHNOLOGY CORP COM 535678106 4,956,011 129,366 X 28-5284 126451 150 2765
1,011,461 26,402 X X 28-5284 18267 6075 2060
3,831 100 X 28-4580 100
LINENS N THINGS INC COM 535679104 571 23 X 28-5284 23
LITTELFUSE INC COM 537008104 659 23 X 28-5284 23
154,710 5,400 X X 28-5284 5400
LIZ CLAIBORNE INC COM 539320101 8,266,138 205,984 X 28-5284 186531 1070 18383
5,579,836 139,044 X X 28-5284 104929 30510 3605
196,236 4,890 X 28-4580 4890
87,363 2,177 X X 28-4580 2177
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 179,899 4,960 X 28-5284 4960
130,898 3,609 X X 28-5284 2109 1500
LOCKHEED MARTIN CORP COM 539830109 1,489,925 24,401 X 28-5284 24151 250
4,577,668 74,970 X X 28-5284 67896 5874 1200
LOEWS CORP COM 540424108 25,739 350 X 28-5284 350
25,739 350 X X 28-5284 350
29,416 400 X X 28-4580 400
LOEWS CORP CAROLNA GP STK 540424207 2,350 71 X 28-5284 71
16,550 500 X X 28-1500 500
0 COLUMN TOTAL 71,326,556
0
0
0
1 FILE NO. 28-1235
PAGE 104 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
LONE STAR TECHNOLOGIES INC COM 542312103 61,511 1,560 X X 28-5284 1560
LONGS DRUG STORES CORP COM 543162101 13,688 400 X 28-5284 400
LOUISIANA PAC CORP COM 546347105 673,274 26,781 X X 28-5284 17921 8860
LOWES COS INC COM 548661107 38,970,490 682,615 X 28-5284 652054 11179 19382
18,683,388 327,262 X X 28-5284 213885 95447 17930
253,480 4,440 X X 28-1500 4440
191,537 3,355 X 28-4580 3355
616,058 10,791 X X 28-4580 10100 691
LOWRANCE ELECTRS INC COM 548900109 121,550 5,000 X 28-5284 5000
6,078 250 X X 28-5284 250
LUBRIZOL CORP COM 549271104 239,776 5,900 X 28-5284 5900
444,805 10,945 X X 28-5284 4445 3200 3300
18,491 455 X X 28-1500 455
LUCENT TECHNOLOGIES INC COM 549463107 380,443 138,343 X 28-5284 132961 5382
701,344 255,034 X X 28-5284 196626 51498 6910
60,313 21,932 X 28-1500 21932
18,233 6,630 X 28-4580 5926 704
7,777 2,828 X X 28-4580 2828
LUFKIN INDS INC COM 549764108 362,175 7,500 X X 28-5284 7500
LUMINENT MTG CAP INC COM 550278303 5,490 500 X X 28-5284 500
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 122,400 6,000 X X 28-1500 6000
LYONDELL CHEMICAL CO COM 552078107 23,285 834 X 28-5284 834
588,414 21,075 X X 28-5284 2874 18201
13,960 500 X X 28-1500 500
13,960 500 X X 28-4580 500
M & F WORLDWIDE CORP COM 552541104 187 14 X 28-5284 14
M & T BK CORP COM 55261F104 20,472,113 200,589 X 28-5284 193859 1650 5080
9,927,478 97,271 X X 28-5284 57359 36912 3000
461,822 4,525 X 28-4580 4387 138
138,393 1,356 X X 28-4580 1216 100 40
0 COLUMN TOTAL 93,591,913
0
0
0
1 FILE NO. 28-1235
PAGE 105 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MBIA INC COM 55262C100 13,949,663 266,826 X 28-5284 238087 3700 25039
4,396,434 84,094 X X 28-5284 57745 25369 980
5,228 100 X 28-1500 100
64,775 1,239 X X 28-1500 1239
24,572 470 X 28-4580 470
5,751 110 X X 28-4580 110
MBNA CORP COM 55262L100 73,662,422 3,000,506 X 28-5284 2853407 40574 106525
27,222,587 1,108,863 X X 28-5284 662891 377089 68883
21,997 896 X 28-1500 896
3,116,721 126,954 X 28-4580 126429 525
750,420 30,567 X X 28-4580 28197 2030 340
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 24,560 2,000 X X 28-5284 2000
M D C HLDGS INC COM 552676108 22,985 330 X 28-5284 330
552,742 7,936 X X 28-5284 7936
MDU RES GROUP INC COM 552690109 261,451 9,466 X 28-5284 9466
166,190 6,017 X X 28-5284 5005 1012
MCI INC COM 552691107 331,394 13,309 X 28-5284 13309
10,334 415 X X 28-5284 195 220
MFA MTG INVTS INC COM 55272X102 3,805 500 X X 28-5284 500
MFS CHARTER INCOME TR SH BEN INT 552727109 3,766 443 X 28-5284 443
46,750 5,500 X X 28-5284 2200 3300
MFS INTER INCOME TR SH BEN INT 55273C107 33,643 5,265 X 28-5284 5265
24,442 3,825 X X 28-5284 1525 2300
6,390 1,000 X X 28-4580 1000
MFS MUN INCOME TR SH BEN INT 552738106 3,740 500 X 28-5284 500
44,880 6,000 X X 28-5284 6000
MFS SPL VALUE TR SH BEN INT 55274E102 26,231 2,484 X 28-5284 2484
MGE ENERGY INC COM 55277P104 23,072 696 X 28-5284 696
MGIC INVT CORP WIS COM 552848103 425,523 6,900 X X 28-5284 6900
MGI PHARMA INC COM 552880106 25,270 1,000 X 28-5284 1000
0 COLUMN TOTAL 125,257,738
0
0
0
1 FILE NO. 28-1235
PAGE 106 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 14,256 2,200 X X 28-5284 2200
MGM MIRAGE COM 552953101 219,542 3,100 X 28-5284 1200 1900
2,974 42 X X 28-4580 3 39
M/I HOMES INC COM 55305B101 48,930 1,000 X X 28-5284 1000
MPS GROUP INC COM 553409103 9,774 930 X 28-5284 930
MSC INDL DIRECT INC CL A 553530106 16,808 550 X 28-5284 550
MTR GAMING GROUP INC COM 553769100 1,240 100 X X 28-5284 100
MVC CAPITAL INC COM 553829102 4,640 500 X 28-5284 500
MACDERMID INC COM 554273102 32,500 1,000 X 28-5284 1000
MACERICH CO COM 554382101 9,058 170 X 28-5284 170
MACK CALI RLTY CORP COM 554489104 64,499 1,523 X 28-5284 1523
182,105 4,300 X X 28-5284 2300 2000
MACROCHEM CORP DEL COM 555903103 3,900 10,000 X 28-5284 10000
2,340 6,000 X X 28-5284 6000
MACROVISION CORP COM 555904101 273 12 X 28-5284 12
MACQUARIE FT TR GB INF UT DI COM 55607W100 23,173 1,150 X 28-5284 1150
MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 7,000 250 X 28-5284 250
MACROMEDIA INC COM 556100105 13,400 400 X 28-5284 400
15,243 455 X X 28-5284 455
MAGELLAN HEALTH SVCS INC COM NEW 559079207 7,661 225 X X 28-5284 225
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 183,150 3,000 X 28-5284 300 2700
360,195 5,900 X X 28-5284 2000 3900
MAGMA DESIGN AUTOMATION COM 559181102 1,187 100 X 28-5284 100
MAGNA ENTMT CORP CL A 559211107 5,219 850 X X 28-5284 850
0 COLUMN TOTAL 1,229,067
0
0
0
1 FILE NO. 28-1235
PAGE 107 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MAGNETEK INC COM 559424106 55,432 10,400 X 28-5284 10400
MAGNUM HUNTER RES INC *W EXP 03/21/2 55972F138 1 1 X 28-5284 1
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 1,643 102 X X 28-5284 102
MAGUIRE PPTYS INC COM 559775101 23,880 1,000 X X 28-5284 1000
MAINSOURCE FINANCIAL GP INC COM 56062Y102 260,661 11,859 X 28-5284 11859
1,468,220 66,798 X 28-1500 66798
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 3,313 47 X X 28-4580 6 41
MANHATTAN ASSOCS INC COM 562750109 94,008 4,615 X X 28-1500 4615
MANITOWOC INC COM 563571108 137,811 3,412 X 28-5284 3412
8,078 200 X X 28-5284 200
MANOR CARE INC NEW COM 564055101 27,270 750 X X 28-4580 750
MANPOWER INC COM 56418H100 4,352 100 X 28-5284 100
MANTECH INTL CORP CL A 564563104 5,768 250 X 28-5284 250
MANULIFE FINL CORP COM 56501R106 5,908,728 123,304 X 28-5284 92423 30881
2,687,449 56,082 X X 28-5284 50933 3314 1835
MARATHON OIL CORP COM 565849106 2,336,757 49,803 X 28-5284 48737 1066
508,331 10,834 X X 28-5284 4777 6057
7,320 156 X 28-4580 156
7,085 151 X X 28-4580 151
MARCUS CORP COM 566330106 12,300 600 X 28-5284 600
MARINEMAX INC COM 567908108 31,180 1,000 X 28-5284 1000
MARINE PRODS CORP COM 568427108 7,565 450 X 28-5284 450
20,172 1,200 X X 28-5284 1200
MARITRANS INC COM 570363101 19,050 1,000 X X 28-5284 1000
0 COLUMN TOTAL 13,700,222
0
0
0
1 FILE NO. 28-1235
PAGE 108 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 5,364 100 X 28-5284 100
MARSH & MCLENNAN COS INC COM 571748102 3,914,902 128,695 X 28-5284 127445 400 850
1,895,379 62,307 X X 28-5284 44916 17391
1,338 44 X X 28-1500 44
182,824 6,010 X 28-4580 6010
398,806 13,110 X X 28-4580 13110
MARSHALL & ILSLEY CORP COM 571834100 41,124 985 X 28-5284 985
10,062 241 X 28-4580 241
MARRIOTT INTL INC NEW CL A 571903202 47,987,628 717,733 X 28-5284 695033 4965 17735
27,534,686 411,826 X X 28-5284 322667 81046 8113
1,851,888 27,698 X 28-4580 27427 271
379,899 5,682 X X 28-4580 5150 420 112
MARTEK BIOSCIENCES CORP COM 572901106 26,186 450 X 28-5284 450
MARTHA STEWART LIVING OMNIME CL A 573083102 97,928 4,335 X 28-5284 3950 385
5,648 250 X X 28-5284 200 50
MARTIN MARIETTA MATLS INC COM 573284106 52,062 931 X 28-5284 931
2,069 37 X X 28-5284 37
MARVEL ENTERPRISES INC COM 57383M108 14,800 740 X 28-5284 740
540,000 27,000 X X 28-5284 27000
MASCO CORP COM 574599106 4,429,370 127,758 X 28-5284 127758
2,054,371 59,255 X X 28-5284 16525 35230 7500
7,627 220 X 28-1500 220
34,670 1,000 X X 28-1500 1000
MASSEY ENERGY CORP COM 576206106 4,324 108 X 28-5284 108
41,401 1,034 X X 28-5284 1034
MASSMUTUAL CORPORATE INVS IN COM 576292106 10,700 400 X 28-5284 400
4,013 150 X X 28-5284 150
MASSMUTUAL PARTN INVS SH BEN INT 576299101 62,403 5,115 X 28-5284 5115
MATRIXX INITIATIVES INC COM 57685L105 133,029 11,700 X 28-5284 11700
MATRIX SVC CO COM 576853105 870 200 X 28-5284 200
0 COLUMN TOTAL 91,725,371
0
0
0
1 FILE NO. 28-1235
PAGE 109 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MATSUSHITA ELEC INDL ADR 576879209 40,406 2,745 X 28-5284 2745
81,696 5,550 X X 28-5284 2050 3500
MATTEL INC COM 577081102 18,842,464 882,551 X 28-5284 705101 177450
751,072 35,179 X X 28-5284 5100 9179 20900
423,733 19,847 X 28-1500 19847
MATTHEWS INTL CORP CL A 577128101 39,312 1,200 X 28-5284 1200
1,062,079 32,420 X X 28-5284 32420
MAXIM INTEGRATED PRODS INC COM 57772K101 17,533 429 X 28-5284 429
49,453 1,210 X X 28-1500 1210
MAXIM PHARMACEUTICALS INC COM 57772M107 4,400 2,500 X X 28-1500 2500
MAXTOR CORP COM NEW 577729205 5,171 972 X 28-5284 972
MAY DEPT STORES CO COM 577778103 5,738,581 155,013 X 28-5284 150913 3100 1000
4,523,215 122,183 X X 28-5284 91436 25979 4768
2,665 72 X 28-1500 72
16,659 450 X X 28-1500 450
27,876 753 X 28-4580 753
MAX & ERMAS RESTAURANTS INC COM 577903107 1,412 107 X 28-5284 107
MAVERICK TUBE CORP COM 577914104 12,679 390 X 28-5284 390
113,785 3,500 X X 28-5284 3500
MAYTAG CORP COM 578592107 47,484 3,399 X 28-5284 3000 399
67,056 4,800 X X 28-5284 2000 2800
MCAFEE INC COM 579064106 2,324 103 X 28-5284 103
6,768 300 X X 28-5284 300
MCCLATCHY CO CL A 579489105 271,796 3,665 X 28-5284 2265 1400
MCCORMICK & CO INC COM NON VTG 579780206 19,128,172 555,567 X 28-5284 508002 14135 33430
11,647,807 338,304 X X 28-5284 220495 110329 7480
33,053 960 X X 28-1500 960
225,895 6,561 X 28-4580 6561
137,754 4,001 X X 28-4580 3501 500
0 COLUMN TOTAL 63,322,300
0
0
0
1 FILE NO. 28-1235
PAGE 110 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MCDATA CORP CL A 580031201 871 231 X 28-5284 231
317 84 X X 28-5284 28 56
68 18 X X 28-4580 18
MCDERMOTT INTL INC COM 580037109 30,288 1,600 X X 28-5284 1600
MCDONALDS CORP COM 580135101 23,721,144 761,758 X 28-5284 720574 4050 37134
18,364,784 589,749 X X 28-5284 403429 128525 57795
5,979 192 X 28-1500 192
40,482 1,300 X X 28-1500 1300
69,567 2,234 X 28-4580 2234
45,371 1,457 X X 28-4580 1082 375
MCGRAW HILL COS INC COM 580645109 50,313,760 576,662 X 28-5284 549556 9875 17231
37,551,702 430,392 X X 28-5284 220233 192759 17400
261,750 3,000 X X 28-1500 3000
1,493,546 17,118 X 28-4580 16601 517
413,914 4,744 X X 28-4580 4341 370 33
MCKESSON CORP COM 58155Q103 1,096,638 29,050 X 28-5284 29050
72,858 1,930 X X 28-5284 1630 300
130,540 3,458 X X 28-1500 3458
MCMORAN EXPLORATION CO COM 582411104 1,487 74 X X 28-5284 74
MEADWESTVACO CORP COM 583334107 545,490 17,143 X 28-5284 17143
599,680 18,846 X X 28-5284 13146 5700
MEASUREMENT SPECIALTIES INC COM 583421102 11,500 500 X 28-5284 500
MEDAREX INC COM 583916101 428 60 X 28-5284 60
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,862,843 158,621 X 28-5284 145412 1573 11636
16,238,289 327,583 X X 28-5284 255958 63421 8204
16,160 326 X 28-1500 326
30,684 619 X 28-4580 619
313,778 6,330 X X 28-4580 6330
MEDIA GEN INC CL A 584404107 614,789 9,940 X 28-5284 9240 700
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,036,169 34,562 X 28-5284 34462 100
90,090 3,005 X X 28-5284 280 125 2600
0 COLUMN TOTAL 160,974,966
0
0
0
1 FILE NO. 28-1235
PAGE 111 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MEDIMMUNE INC COM 584699102 69,787 2,931 X 28-5284 2607 324
14,286 600 X X 28-5284 500 100
MEDIS TECHNOLOGIES LTD COM 58500P107 190,980 13,318 X 28-5284 13318
MEDTRONIC INC COM 585055106 69,699,804 1,368,004 X 28-5284 1274239 20805 72960
50,044,924 982,236 X X 28-5284 701319 246664 34253
53,498 1,050 X 28-1500 1050
562,590 11,042 X 28-4580 11042
701,531 13,769 X X 28-4580 12584 1111 74
122,280 2,400 X 2400
MELLON FINL CORP COM 58551A108 8,714,404 305,340 X 28-5284 288170 170 17000
3,675,781 128,794 X X 28-5284 86879 31915 10000
342,480 12,000 X 28-4580 12000
MENS WEARHOUSE INC COM 587118100 9,497 225 X 28-5284 225
MENTOR GRAPHICS CORP COM 587200106 21,208 1,548 X 28-5284 1548
MERCANTILE BANKSHARES CORP COM 587405101 826,475 16,250 X 28-5284 15250 1000
486,222 9,560 X X 28-5284 7960 400 1200
38,145 750 X X 28-1500 750
MERCER INTL INC SH BEN INT 588056101 36,600 4,000 X X 28-5284 4000
MERCK & CO INC COM 589331107 101,811,807 3,145,252 X 28-5284 2909494 53462 182296
177,313,020 5,477,696 X X 28-5284 2592083 2690784 194829
365,554 11,293 X 28-1500 298 10995
751,113 23,204 X 28-4580 22897 307
3,261,957 100,771 X X 28-4580 91545 8026 1200
MERCURY COMPUTER SYS COM 589378108 8,274 300 X X 28-5284 300
MERCURY GENL CORP NEW COM 589400100 22,104 400 X X 28-5284 400
MERCURY INTERACTIVE CORP COM 589405109 1,943 41 X 28-5284 41
MERIDIAN BIOSCIENCE INC COM 589584101 52,314 3,511 X 28-5284 3511
4,470 300 X X 28-5284 300
22,052 1,480 X 28-1500 1480
MERIT MED SYS INC COM 589889104 107,910 9,000 X 28-5284 9000
0 COLUMN TOTAL 419,333,010
0
0
0
1 FILE NO. 28-1235
PAGE 112 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MERIDIAN GOLD INC COM 589975101 33,680 2,000 X X 28-5284 2000
MERITAGE HOMES CORP COM 59001A102 471 8 X 28-5284 8
MERRILL LYNCH & CO INC DEBT 10 590188P51 1,060,000 10,000 X 28-5284 10000
MERRILL LYNCH & CO INC COM 590188108 8,872,956 156,766 X 28-5284 126816 900 29050
17,716,762 313,017 X X 28-5284 272588 29877 10552
135,840 2,400 X X 28-4580 2400
5,744,900 101,500 X 101500
METASOLV INC COM 59139P104 5,145 2,100 X 28-5284 2100
METLIFE INC COM 59156R108 474,009 12,123 X 28-5284 8880 3243
104,084 2,662 X X 28-5284 2145 517
3,910 100 X X 28-4580 100
METRIS COS INC COM 591598107 11,590 1,000 X X 28-5284 1000
METROLOGIC INSTRS INC COM 591676101 11,240 500 X 28-5284 500
METTLER TOLEDO INTERNATIONAL COM 592688105 11,875 250 X 28-5284 250
MICHAELS STORES INC COM 594087108 7,260 200 X X 28-5284 200
MICROS SYS INC COM 594901100 28,634 780 X 28-5284 780
807,620 22,000 X X 28-5284 22000
MICROSOFT CORP COM 594918104 146,575,074 6,064,339 X 28-5284 5743552 73858 246929
87,825,997 3,633,678 X X 28-5284 2459955 987427 186296
1,513,501 62,619 X 28-1500 2618 60001
3,238,272 133,979 X 28-4580 131846 2133
2,469,521 102,173 X X 28-4580 91143 10670 360
MICROSTRATEGY INC *W EXP 06/24/2 594972119 15 98 X 28-5284 98
MICROSTRATEGY INC CL A NEW 594972408 6,892 127 X 28-5284 127
MICROCHIP TECHNOLOGY INC COM 595017104 57,040 2,193 X 28-5284 2193
5,332 205 X X 28-5284 205
MICRON TECHNOLOGY INC COM 595112103 30,927 2,991 X 28-5284 2991
19,129 1,850 X X 28-5284 1850
0 COLUMN TOTAL 271,026,776
0
0
0
1 FILE NO. 28-1235
PAGE 113 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 1,689 74 X 28-5284 74
5,502 241 X X 28-5284 200 41
MIDCAP SPDR TR UNIT SER 1 595635103 98,871,517 821,192 X 28-5284 737594 13237 70361
32,297,541 268,252 X X 28-5284 135959 129097 3196
19,264 160 X X 28-1500 160
1,915,684 15,911 X 28-4580 15911
1,612,758 13,395 X X 28-4580 12255 600 540
MIDDLEBY CORP COM 596278101 4,940 100 X 28-5284 100
19,760 400 X X 28-5284 400
MIDDLESEX WATER CO COM 596680108 98,972 5,453 X X 28-5284 5453
MIDLAND CO COM 597486109 354,488 11,250 X 28-5284 11250
4,411 140 X X 28-1500 140
MIDWAY GAMES INC COM 598148104 22,572 2,200 X X 28-5284 2200
MILACRON INC COM 598709103 2,014,144 660,375 X 28-5284 660375
990,863 324,873 X X 28-5284 324873
MILLENNIUM PHARMACEUTICALS I COM 599902103 40,416 4,800 X 28-5284 4800
144,294 17,137 X X 28-5284 17137
53,366 6,338 X 28-1500 6338
MILLEA HOLDINGS INC ADR 60032R106 35,743 493 X 28-5284 493
7,250 100 X X 28-5284 100
MILLENNIUM BANKSHARES CORP COM 60037B106 297,500 35,000 X X 28-5284 35000
MILLENNIUM CELL INC COM 60038B105 10,350 5,000 X 28-5284 5000
MILLER HERMAN INC COM 600544100 90,360 3,000 X 28-5284 3000
MILLIPORE CORP COM 601073109 250,678 5,776 X 28-5284 5776
418,029 9,632 X X 28-5284 2300 7332
MILLS CORP COM 601148109 42,320 800 X 28-5284 800
97,865 1,850 X X 28-5284 1850
MINDSPEED TECHNOLOGIES INC COM 602682106 1,126 505 X 28-5284 505
4,583 2,055 X X 28-5284 1477 379 199
0 COLUMN TOTAL 139,727,985
0
0
0
1 FILE NO. 28-1235
PAGE 114 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MINE SAFETY APPLIANCES CO COM 602720104 3,341,325 86,250 X 28-5284 86250
111,068 2,867 X X 28-5284 2117 750
MISSION RESOURCES CORP COM 605109107 3,618 511 X X 28-5284 511
MISSION WEST PPTYS INC COM 605203108 5,300 500 X X 28-5284 500
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 7,007 810 X X 28-5284 810
MITTAL STEEL COMPANY NV CL A 60684P101 582,300 18,000 X 18000
MOBILE MINI INC COM 60740F105 2,586 64 X 28-1500 64
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,519 100 X X 28-4580 100
MOLEX INC COM 608554101 103,068 3,910 X 28-5284 3910
12,837 487 X X 28-5284 487
MOLEX INC CL A 608554200 23,600 1,000 X 28-5284 1000
MOLSON COORS BREWING CO CL B 60871R209 27,010 350 X 28-5284 350
MONACO COACH CORP COM 60886R103 291 18 X 28-5284 18
MONEYGRAM INTL INC COM 60935Y109 63,282 3,350 X 28-5284 3350
3,022 160 X X 28-5284 50 110
3,778 200 X 28-4580 200
3,778 200 X X 28-4580 200
MONMOUTH REAL ESTATE INVT CO CL A 609720107 9,707 1,150 X 28-5284 1150
MONROE BANCORP COM 610313108 3,673 226 X 28-1500 226
MONSANTO CO NEW COM 61166W101 1,936,226 30,019 X 28-5284 29362 284 373
2,371,149 36,762 X X 28-5284 27945 7271 1546
68,306 1,059 X X 28-4580 1059
MONSTER WORLDWIDE INC COM 611742107 756,354 27,003 X 28-5284 27003
MONTGOMERY STR INCOME SECS I COM 614115103 30,589 1,740 X 28-5284 1740
21,078 1,199 X X 28-5284 1199
0 COLUMN TOTAL 9,494,471
0
0
0
1 FILE NO. 28-1235
PAGE 115 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MOODYS CORP COM 615369105 58,550,160 724,093 X 28-5284 690403 5625 28065
26,836,140 331,884 X X 28-5284 262972 60256 8656
1,010,993 12,503 X 28-4580 12022 481
835,688 10,335 X X 28-4580 9005 1330
MORGAN STANLEY EASTN EUR FD COM 616988101 16,527 584 X 28-5284 584
MORGAN STANLEY EMER MKTS FD COM 61744G107 48,524 2,800 X 28-5284 2800
MORGAN STANLEY EMER MKTS DEB COM 61744H105 20,676 2,245 X 28-5284 2245
49,274 5,350 X X 28-5284 5350
MORGAN STANLEY HIGH YIELD FD COM 61744M104 21,780 3,600 X X 28-5284 3600
MORGAN STANLEY ASIA PAC FD I COM 61744U106 6,709 527 X 28-5284 527
34,193 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 91,236,062 1,593,643 X 28-5284 1461050 18628 113965
45,350,416 792,147 X X 28-5284 467007 294596 30544
344,015 6,009 X 28-1500 1435 4574
2,099,930 36,680 X 28-4580 36139 541
891,440 15,571 X X 28-4580 13513 1892 166
MORGAN STANLEY INDIA INVS FD COM 61745C105 38,306 1,320 X 28-5284 1320
MORGAN STANLEY GOVT INCOME TR 61745P106 105,600 12,000 X X 28-5284 12000
MORGAN STANLEY MUN PREM INCOM 61745P429 71,996 8,200 X X 28-5284 6100 2100
MORGAN STANLEY MUN INCM OPPTN 61745P452 7,360 1,000 X X 28-4580 1000
MORGAN STANLEY QULTY MUN SECS 61745P585 20,700 1,500 X X 28-4580 1500
MORGAN STANLEY QUALT MUN INCM 61745P734 155,476 11,734 X 28-5284 11734
MORGAN STANLEY INSD MUN INCM 61745P791 182,115 13,500 X 28-5284 13500
269,800 20,000 X X 28-5284 20000
31,418 2,329 X X 28-4580 2329
MORGAN STANLEY INSD MUN TR 61745P866 6,725 500 X 28-5284 500
8,070 600 X X 28-5284 600
MORGAN STANLEY INCOME SEC INC 61745P874 7,633 496 X 28-5284 496
0 COLUMN TOTAL 228,257,726
0
0
0
1 FILE NO. 28-1235
PAGE 116 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MOSAIC CO COM 61945A107 1,297 76 X 28-5284 76
18,766 1,100 X X 28-5284 1000 100
MOTOROLA INC COM 620076109 14,845,090 991,656 X 28-5284 960257 6675 24724
15,530,612 1,037,449 X X 28-5284 809001 193438 35010
233,652 15,608 X X 28-1500 15608
316,616 21,150 X 28-4580 21150
175,149 11,700 X X 28-4580 11450 250
1,547,898 103,400 X 103400
MOVIE GALLERY INC COM 624581104 2,868 100 X X 28-5284 100
MUELLER INDS INC COM 624756102 46,954 1,668 X 28-5284 1668
4,279 152 X X 28-5284 152
MULTI COLOR CORP COM 625383104 3,908 200 X 28-5284 200
MUNIHOLDINGS N Y INSD FD INC COM 625931100 39,452 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 18,255 750 X 28-5284 750
4,649 191 X X 28-5284 191
MUNIHOLDINGS FLA INSD FD COM 62624W105 6,643 455 X 28-5284 455
136,320 9,337 X X 28-5284 9337
MUNIYIELD CALIF INS FD COM 62629L104 30,609 2,259 X 28-5284 2259
MUNIVEST FD II INC COM 62629P105 49,828 3,333 X X 28-5284 3333
MUNIVEST FD INC COM 626295109 4,560 500 X 28-4580 500
MUNIYIELD FD INC COM 626299101 5,532 400 X 28-5284 400
163,429 11,817 X X 28-5284 11817
MUNIYIELD INSD FD INC COM 62630E107 29,820 2,100 X 28-5284 2100
59,157 4,166 X X 28-5284 4166
19,071 1,343 X 28-4580 1343
MUNIYIELD PA INSD FD COM 62630V109 264,042 18,048 X X 28-5284 18048
362,327 24,766 X 28-4580 24766
31,206 2,133 X X 28-4580 2133
0 COLUMN TOTAL 34,013,014
0
0
0
1 FILE NO. 28-1235
PAGE 117 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MUNIYIELD QUALITY FD INC COM 626302103 30,779 2,166 X X 28-5284 1166 1000
MURPHY OIL CORP COM 626717102 59,238 600 X 28-5284 600
19,746 200 X X 28-5284 200
MUTUALFIRST FINL INC COM 62845B104 32,060 1,400 X 28-5284 1400
MYERS INDS INC COM 628464109 221,485 15,697 X 28-5284 15697
MYKROLIS CORP COM 62852P103 44,273 3,096 X 28-5284 3096
36,108 2,525 X X 28-5284 947 1578
MYLAN LABS INC COM 628530107 413,425 23,331 X 28-5284 23331
463,378 26,150 X X 28-5284 9475 8150 8525
37,088 2,093 X X 28-1500 2093
25,800 1,456 X X 28-4580 450 1006
MYRIAD GENETICS INC COM 62855J104 9,195 500 X 28-5284 500
MYOGEN INC COM 62856E104 13,776 1,746 X 28-5284 1397 349
NBC CAP CORP COM 628729105 91,884 3,800 X 28-5284 800 3000
217,620 9,000 X X 28-5284 9000
NBT BANCORP INC COM 628778102 399,817 17,841 X 28-5284 16253 1588
263,318 11,750 X X 28-5284 11750
NBTY INC COM 628782104 75,270 3,000 X X 28-5284 3000
NCR CORP NEW COM 62886E108 104,189 3,088 X 28-5284 2803 285
78,479 2,326 X X 28-5284 1014 940 372
10,122 300 X 28-4580 300
NEC CORP ADR 629050204 12,040 2,000 X X 28-5284 2000
NGAS RESOURCES INC COM 62912T103 96,555 20,500 X 28-5284 20500
NTL INC DEL *W EXP 01/13/2 62940M138 3,292 1,995 X 28-5284 1995
NTT DOCOMO INC SPONS ADR 62942M201 1,055 63 X 28-5284 63
NVR INC COM 62944T105 18,055 23 X X 28-5284 23
0 COLUMN TOTAL 2,778,047
0
0
0
1 FILE NO. 28-1235
PAGE 118 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
NABI BIOPHARMACEUTICALS COM 629519109 15,438 1,237 X 28-5284 1237
NACCO INDS INC CL A 629579103 101,940 1,000 X 28-5284 1000
2,036,252 19,975 X X 28-5284 19975
NAM TAI ELECTRS INC COM PAR $0.02 629865205 13,300 500 X X 28-5284 500
NANOPHASE TCHNOLOGIES CORP COM 630079101 115 20 X 28-5284 20
NAPSTER INC COM 630797108 72,124 11,079 X 28-1500 11079
NARA BANCORP INC COM 63080P105 7,025 500 X 28-4580 500
NASDAQ 100 TR UNIT SER 1 631100104 5,609,911 153,402 X 28-5284 152372 400 630
12,807,326 350,214 X X 28-5284 327934 8000 14280
50,467 1,380 X X 28-1500 1380
88,317 2,415 X X 28-4580 2415
29,256 800 X 800
NASDAQ STOCK MARKET INC COM 631103108 53,500 5,000 X 28-1500 5000
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 77,070 2,100 X 28-5284 2100
73,400 2,000 X X 28-5284 2000
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 60,363 550 X 28-5284 550
NATIONAL BANKSHARES INC VA COM 634865109 5,878,530 130,200 X 28-1500 130200
NATIONAL CITY CORP COM 635405103 63,637,002 1,899,612 X 28-5284 1496676 6795 396141
18,974,099 566,391 X X 28-5284 418769 107651 39971
11,722,555 349,927 X 28-1500 346525 3402
280,864 8,384 X 28-4580 8384
211,586 6,316 X X 28-4580 6316
NATIONAL HEALTH REALTY INC COM 635905102 9,300 500 X X 28-5284 500
NATIONAL FUEL GAS CO N J COM 636180101 430,451 15,056 X 28-5284 13992 1064
276,265 9,663 X X 28-5284 6781 2882
NATIONAL GRID TRANSCO PLC SPONSORED ADR 636274102 31,603 676 X 28-5284 676
888 19 X X 28-5284 19
NATIONAL HEALTH INVS INC COM 63633D104 12,990 500 X X 28-1500 500
0 COLUMN TOTAL 122,561,937
0
0
0
1 FILE NO. 28-1235
PAGE 119 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 MED HEALTH CARD SYS COM NEW 636918302 453,152 19,600 X X 28-5284 19600
NATIONAL OILWELL VARCO INC COM 637071101 106,990 2,291 X 28-5284 1100 1191
NATIONAL PENN BANCSHARES INC COM 637138108 52,506 2,137 X 28-5284 137 2000
30,713 1,250 X X 28-5284 1250
NATIONAL SEMICONDUCTOR CORP COM 637640103 56,760 2,754 X 28-5284 2754
1,168,587 56,700 X 56700
NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 30,600 1,200 X 28-5284 1200
56,100 2,200 X X 28-5284 2200
NATIONWIDE FINL SVCS INC CL A 638612101 205,492 5,724 X 28-5284 5422 302
201,973 5,626 X X 28-5284 162 5001 463
18,309 510 X X 28-1500 510
5,600 156 X 28-4580 156
NATIONWIDE HEALTH PPTYS INC COM 638620104 525,319 25,993 X 28-5284 25993
105,092 5,200 X X 28-5284 5200
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 53,470 1,000 X X 28-5284 1000
NATUS MEDICAL INC DEL COM 639050103 4,180 500 X X 28-5284 500
NAUTILUS INC COM 63910B102 5,940 250 X 28-5284 250
NAVISTAR INTL CORP NEW COM 63934E108 29,120 800 X 28-5284 800
NEENAH PAPER INC COM 640079109 392,850 11,685 X 28-5284 11252 5 428
330,384 9,827 X X 28-5284 8582 946 299
1,883 56 X 28-1500 56
1,076 32 X 28-4580 32
5,312 158 X X 28-4580 158
NEIMAN MARCUS GROUP INC CL A 640204202 8,236 90 X X 28-1500 90
NEIMAN MARCUS GROUP INC CL B 640204301 135,917 1,506 X X 28-5284 1506
NEOGEN CORP COM 640491106 9,244 625 X X 28-5284 625
NEOSE TECHNOLOGIES INC COM 640522108 258 100 X 28-5284 100
12,900 5,000 X X 28-5284 5000
0 COLUMN TOTAL 4,007,963
0
0
0
1 FILE NO. 28-1235
PAGE 120 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
NETBANK INC COM 640933107 25,440 3,000 X 28-1500 3000
NETFLIX COM INC COM 64110L106 13,823 1,274 X X 28-5284 874 400
NETEASE COM INC SPONSORED ADR 64110W102 125,346 2,600 X X 28-1500 2600
NETWORK APPLIANCE INC COM 64120L104 116,172 4,200 X 28-5284 4200
344,256 12,446 X X 28-5284 8246 900 3300
49,152 1,777 X 28-1500 1777
NEW AMER HIGH INCOME FD INC COM 641876107 4,162 2,030 X 28-5284 2030
NEW CENTURY FINANCIAL CORP M COM 6435EV108 46,820 1,000 X 28-5284 1000
NEW JERSEY RES COM 646025106 192,359 4,419 X 28-5284 4194 225
300,749 6,909 X X 28-5284 1150 4559 1200
NEW PLAN EXCEL RLTY TR INC COM 648053106 152,870 6,088 X 28-5284 6088
454,993 18,120 X X 28-5284 17150 970
NEW YORK CMNTY BANCORP INC COM 649445103 6,244,262 343,847 X 28-5284 313173 25135 5539
4,470,411 246,168 X X 28-5284 97435 141933 6800
138,016 7,600 X X 28-1500 7600
49,940 2,750 X 28-4580 2750
NEW YORK TIMES CO CL A 650111107 593,511 16,225 X 28-5284 14025 2200
134,432 3,675 X X 28-5284 3675
NEWALLIANCE BANCSHARES INC COM 650203102 14,000 1,000 X X 28-5284 1000
NEWCASTLE INVT CORP COM 65105M108 8,702 294 X X 28-5284 294
NEWELL RUBBERMAID INC COM 651229106 7,500,716 341,874 X 28-5284 307657 7515 26702
6,894,711 314,253 X X 28-5284 114556 59795 139902
32,910 1,500 X 28-1500 1500
10,312 470 X 28-4580 470
24,134 1,100 X X 28-4580 1100
NEWFIELD EXPL CO COM 651290108 37,130 500 X 28-5284 500
891 12 X X 28-5284 12
0 COLUMN TOTAL 27,980,220
0
0
0
1 FILE NO. 28-1235
PAGE 121 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
NEWMONT MINING CORP COM 651639106 2,466,302 58,374 X 28-5284 54247 2764 1363
2,921,883 69,157 X X 28-5284 59014 7178 2965
70,389 1,666 X 28-4580 1666
209,687 4,963 X X 28-4580 4719 244
NEWPORT CORP COM 651824104 22,257 1,536 X 28-5284 1536
NEWS CORP CL A 65248E104 125,242 7,402 X 28-5284 7346 56
205,916 12,170 X X 28-5284 2740 3322 6108
4,230 250 X X 28-1500 250
812 48 X X 28-4580 48
NEWS CORP CL B 65248E203 130,314 7,400 X 28-5284 7400
201,811 11,460 X X 28-5284 11260 200
NEXTEL COMMUNICATIONS INC CL A 65332V103 3,520,869 123,887 X 28-5284 75222 48665
392,594 13,814 X X 28-5284 10209 3305 300
3,865 136 X 28-1500 136
34,104 1,200 X X 28-4580 1200
NEXEN INC COM 65334H102 55 1 X 28-5284 1
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 15,006 600 X 28-5284 600
NICHOLAS-APPLEGATE CV & INC COM 65370F101 30,985 2,052 X 28-5284 2052
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 4,720 335 X 28-5284 335
NICOR INC COM 654086107 100,885 2,720 X 28-5284 2720
70,471 1,900 X X 28-5284 1900
NIDEC CORP SPONSORED ADR 654090109 15,600 500 X 28-5284 500
NIKE INC CL B 654106103 11,899,750 142,837 X 28-5284 96008 46829
349,902 4,200 X X 28-5284 3400 400 400
254,096 3,050 X 28-1500 3050
NIKU CORP COM NEW 654113703 11,372 630 X 28-5284 630
411,721 22,810 X X 28-5284 22810
99 CENTS ONLY STORES COM 65440K106 39,510 3,000 X 28-5284 3000
0 COLUMN TOTAL 23,514,348
0
0
0
1 FILE NO. 28-1235
PAGE 122 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 35,594 1,629 X 28-5284 1629
16,715 765 X X 28-5284 765
NISOURCE INC COM 65473P105 472,687 20,741 X 28-5284 17109 632 3000
481,256 21,117 X X 28-5284 13467 6450 1200
4,011 176 X X 28-4580 176
NISSAN MOTORS SPONSORED ADR 654744408 8,782 429 X 28-5284 429
NOKIA CORP SPONSORED ADR 654902204 19,898,034 1,289,568 X 28-5284 1146798 11545 131225
9,498,893 615,612 X X 28-5284 431561 132087 51964
42,479 2,753 X 28-1500 2753
275,734 17,870 X X 28-1500 17870
64,019 4,149 X 28-4580 4149
78,230 5,070 X X 28-4580 1600 3470
NOBLE ENERGY INC COM 655044105 137,945 2,028 X 28-5284 2028
55,776 820 X X 28-5284 600 220
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 2,067,219 20,750 X X 28-5284 20750
NORANDA INC COM 655422103 80,880 4,000 X X 28-5284 4000
NORDSTROM INC COM 655664100 20,564,422 371,333 X 28-5284 359418 1980 9935
7,210,365 130,198 X X 28-5284 111493 12585 6120
539,567 9,743 X 28-4580 9182 561
138,173 2,495 X X 28-4580 2495
NORFOLK SOUTHERN CORP COM 655844108 13,867,815 374,300 X 28-5284 315112 54520 4668
18,454,086 498,086 X X 28-5284 149715 145632 202739
23,156 625 X X 28-1500 625
37,050 1,000 X 28-4580 1000
33,827 913 X X 28-4580 913
NORSK HYDRO A S SPONSORED ADR 656531605 479,316 5,741 X 28-5284 5686 55
41,745 500 X X 28-5284 500
NORTEL NETWORKS CORP NEW COM 656568102 164,936 60,416 X 28-5284 60016 400
252,225 92,390 X X 28-5284 86010 5380 1000
5,460 2,000 X 28-4580 2000
1,365 500 X X 28-4580 500
NORTH AMERN PALLADIUM LTD COM 656912102 15 2 X 28-5284 2
0 COLUMN TOTAL 95,031,777
0
0
0
1 FILE NO. 28-1235
PAGE 123 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,942,920 75,600 X 28-5284 72600 3000
177,330 6,900 X X 28-5284 1700 5200
NORTH FORK BANCORPORATION NY COM 659424105 8,012,671 288,849 X 28-5284 288849
566,368 20,417 X X 28-5284 5250 15167
NORTH PITTSBURGH SYS INC COM 661562108 57,714 2,920 X X 28-5284 2920
NORTHEAST PA FINL CORP COM 663905107 34,998 1,535 X 28-5284 1535
NORTHEAST UTILS COM 664397106 12,564 652 X 28-5284 652
70,625 3,665 X X 28-5284 3465 200
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 24,120 500 X 28-5284 500
89,244 1,850 X X 28-5284 500 1350
NORTHERN TR CORP COM 665859104 1,163,844 26,792 X 28-5284 26792
2,353,796 54,185 X X 28-5284 54185
2,867 66 X X 28-1500 66
NORTHFIELD LABS INC COM 666135108 24,975 2,220 X 28-5284 2220
135,000 12,000 X 28-1500 12000
NORTHRIM BANCORP INC COM 666762109 7,550,450 302,018 X 28-1500 302018
NORTHROP GRUMMAN CORP COM 666807102 3,248,031 60,171 X 28-5284 59959 212
4,606,113 85,330 X X 28-5284 39008 40966 5356
17,274 320 X X 28-1500 320
62,185 1,152 X 28-4580 1152
80,862 1,498 X X 28-4580 1498
NORTHWEST BANCORP INC PA COM 667328108 45,047 2,104 X 28-5284 2104
2,227 104 X X 28-5284 104
NORTHWEST NAT GAS CO COM 667655104 108,510 3,000 X 28-5284 3000
188,084 5,200 X X 28-5284 1000 4200
NORTHWESTERN CORP COM NEW 668074305 2,505 95 X 28-5284 95
NORWOOD FINANCIAL CORP COM 669549107 130,979 4,540 X 28-5284 4540
7,213 250 X X 28-5284 250
NOVA CHEMICALS CORP COM 66977W109 21,475 500 X X 28-5284 500
0 COLUMN TOTAL 30,739,991
0
0
0
1 FILE NO. 28-1235
PAGE 124 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
NOVARTIS A G SPONSORED ADR 66987V109 270,903 5,791 X 28-5284 4391 1400
152,035 3,250 X X 28-5284 2350 600 300
39,108 836 X X 28-1500 836
NOVASTAR FINL INC COM 669947400 151,242 4,200 X X 28-1500 4200
NOVELIS INC COM 67000X106 32,420 1,479 X 28-5284 1479
17,251 787 X X 28-5284 100 687
NOVELL INC COM 670006105 23,679 3,973 X 28-5284 3973
NOVELLUS SYS INC COM 670008101 32,076 1,200 X 28-5284 1200
NOVO-NORDISK A S ADR 670100205 446,560 8,000 X 28-5284 8000
516,614 9,255 X X 28-5284 495 8760
NSTOR TECHNOLOGIES INC COM 67018N108 3,200 16,000 X 28-5284 16000
NSTAR COM 67019E107 25,521 470 X 28-5284 470
33,775 622 X X 28-5284 467 155
NUCOR CORP COM 670346105 1,065,666 18,514 X 28-5284 15914 200 2400
679,208 11,800 X X 28-5284 11200 600
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 15,459 1,284 X 28-5284 1284
8,994 747 X X 28-5284 747
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 15,350 1,000 X 28-5284 1000
NUTRACEUTICAL INTL CORP COM 67060Y101 3,172 200 X X 28-5284 200
NUVEEN PA PREM INCOME MUN FD COM 67061F101 162,134 10,955 X 28-5284 10955
256,869 17,356 X X 28-5284 11273 6083
872,401 58,946 X 28-4580 58946
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 45,510 3,000 X X 28-5284 3000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 9,430 1,014 X 28-5284 1014
21,390 2,300 X X 28-5284 2300
NUVEEN INVT QUALITY MUN FD I COM 67062E103 38,610 2,700 X 28-5284 2700
85,471 5,977 X X 28-5284 1955 4022
0 COLUMN TOTAL 5,024,048
0
0
0
1 FILE NO. 28-1235
PAGE 125 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,350 100 X 28-5284 100
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 54,264 3,704 X 28-5284 3704
121,595 8,300 X X 28-5284 8300
NUVEEN MUN INCOME FD INC COM 67062J102 183,890 18,500 X 28-5284 16000 2500
123,952 12,470 X X 28-5284 7970 4500
NUVEEN INSD QUALITY MUN FD I COM 67062N103 11,840 800 X 28-4580 800
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 222,251 15,729 X 28-5284 15729
52,281 3,700 X X 28-5284 1900 1800
NUVEEN PREM INCOME MUN FD COM 67062T100 36,915 2,650 X 28-5284 2650
64,078 4,600 X X 28-5284 4600
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 261,370 19,148 X 28-5284 19148
15,534 1,138 X X 28-5284 1138
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 91,560 7,000 X X 28-5284 7000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 13,850 1,000 X 28-5284 1000
18,448 1,332 X X 28-5284 1332
NVIDIA CORP COM 67066G104 253,590 10,673 X 28-5284 10673
4,752 200 X X 28-5284 200
60,968 2,566 X 28-1500 2566
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 42,150 3,000 X X 28-5284 3000
NUVEEN SR INCOME FD COM 67067Y104 33,892 3,700 X 28-5284 3700
NUVEEN MUN HIGH INC OPP FD COM 670682103 98,472 6,600 X X 28-5284 6600
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 35,160 2,140 X X 28-5284 2140
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 19,676 1,310 X 28-5284 1310
40,179 2,675 X X 28-5284 2675
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 48,754 3,510 X 28-5284 3510
NUVEEN QUALITY PFD INCOME FD COM 67071S101 358,763 27,179 X 28-5284 26379 800
44,920 3,403 X X 28-5284 3403
0 COLUMN TOTAL 2,314,454
0
0
0
1 FILE NO. 28-1235
PAGE 126 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 NEW JERSEY DIVID COM 67071T109 46,926 3,300 X X 28-5284 3300
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 61,118 4,350 X X 28-5284 4350
NYFIX INC COM 670712108 27,050 5,000 X 28-5284 5000
52,152 9,640 X 28-1500 9640
NUVEEN QUALITY PFD INCOME FD COM 67072C105 290,823 21,337 X 28-5284 19537 1500 300
91,648 6,724 X X 28-5284 6014 710
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 5,660 400 X 28-5284 400
NUVEEN PFD & CONV INC FD COM 67073B106 64,668 4,944 X 28-5284 4944
61,031 4,666 X X 28-5284 4666
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 8,932 700 X 28-5284 700
15,631 1,225 X X 28-5284 1225
O CHARLEYS INC COM 670823103 21,740 1,000 X X 28-1500 1000
OGE ENERGY CORP COM 670837103 152,321 5,652 X 28-5284 4652 1000
124,105 4,605 X X 28-5284 3705 500 400
OM GROUP INC COM 670872100 20,686 680 X 28-5284 680
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 7,680 400 X X 28-5284 400
NUVEEN MUN VALUE FD INC COM 670928100 2,867,001 312,650 X 28-5284 306000 6650
284,123 30,984 X X 28-5284 11078 16906 3000
5,961 650 X 28-4580 650
NUVEEN FLA INVT QUALITY MUN COM 670970102 48,015 3,300 X 28-5284 3300
NUVEEN NJ INVT QUALITY MUN F COM 670971100 67,599 4,583 X 28-5284 4583
188,181 12,758 X X 28-5284 12758
NUVEEN PA INVT QUALITY MUN F COM 670972108 273,883 19,342 X 28-5284 19342
624,668 44,115 X X 28-5284 13202 30674 239
NUVEEN SELECT QUALITY MUN FD COM 670973106 188,613 13,236 X 28-5284 13236
152,475 10,700 X X 28-5284 10700
NUVEEN CA SELECT QUALITY MUN COM 670975101 85,380 6,000 X X 28-5284 6000
0 COLUMN TOTAL 5,838,070
0
0
0
1 FILE NO. 28-1235
PAGE 127 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 NY SELECT QUALITY MUN COM 670976109 59,090 4,078 X X 28-5284 4078
NUVEEN QUALITY INCOME MUN FD COM 670977107 238,607 17,166 X 28-5284 17166
26,021 1,872 X X 28-5284 666 1206
NUVEEN FLA QUALITY INCOME MU COM 670978105 48,960 3,400 X 28-5284 3400
NUVEEN OHIO QUALITY INCOME M COM 670980101 17,969 1,089 X X 28-5284 1089
NUVEEN INSD MUN OPPORTUNITY COM 670984103 68,355 4,650 X 28-5284 4650
NUVEEN CALIF QUALITY INCM MU COM 670985100 86,160 6,000 X X 28-5284 6000
NUVEEN PREMIER MUN INCOME FD COM 670988104 177,672 13,200 X 28-5284 13200
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 263,296 17,600 X 28-5284 17600
73,977 4,945 X X 28-5284 4945
NUVEEN INSD NY PREM INCOME F COM 67101R107 52,626 3,683 X X 28-5284 3683
NUVEEN INSD FLA PREM INCOME COM 67101V108 65,829 4,374 X 28-5284 4374
5,629 374 X X 28-5284 374
OSI PHARMACEUTICALS INC COM 671040103 2,563 62 X 28-5284 62
41 1 X X 28-1500 1
OYO GEOSPACE CORP COM 671074102 47,040 2,400 X X 28-5284 2400
OAK HILL FINL INC COM 671337103 67,320 2,000 X 28-5284 2000
OAKLEY INC COM 673662102 49,998 3,900 X 28-5284 3900
OCCIDENTAL PETE CORP DEL COM 674599105 685,794 9,636 X 28-5284 9336 300
2,081,438 29,246 X X 28-5284 5031 8351 15864
103,268 1,451 X X 28-1500 1451
13,878 195 X 28-4580 195
OCEANEERING INTL INC COM 675232102 37,500 1,000 X 28-5284 1000
OCEANFIRST FINL CORP COM 675234108 56,254 2,449 X 28-5284 1150 1299
OFFICEMAX INC DEL COM 67622P101 1,005 30 X 28-5284 30
0 COLUMN TOTAL 4,330,290
0
0
0
1 FILE NO. 28-1235
PAGE 128 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
OFFICE DEPOT INC COM 676220106 11,090 500 X 28-5284 500
OFFSHORE LOGISTICS INC COM 676255102 6,664 200 X X 28-5284 200
OHIO CAS CORP COM 677240103 140,178 6,100 X 28-5284 6100
24,589 1,070 X X 28-5284 570 500
1,096,146 47,700 X X 28-1500 47700
OHIO VY BANC CORP COM 677719106 432,300 13,100 X 28-1500 13100
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 96,150 1,000 X X 28-5284 1000
13,365 139 X X 28-4580 30 109
OLD DOMINION FGHT LINES INC COM 679580100 11,681 375 X X 28-1500 375
OLD NATL BANCORP IND COM 680033107 509,835 25,115 X 28-5284 22333 2782
OLD POINT FINL CORP COM 680194107 692,364 21,793 X 28-1500 21793
OLD REP INTL CORP COM 680223104 7,316,949 314,167 X 28-5284 301677 6630 5860
5,502,891 236,277 X X 28-5284 125777 106360 4140
163,636 7,026 X 28-4580 7026
42,970 1,845 X X 28-4580 1275 570
OLIN CORP COM PAR $1 680665205 88,821 3,983 X 28-5284 3983
271,034 12,154 X X 28-5284 8345 3809
6,690 300 X X 28-1500 300
OMNICARE INC COM 681904108 49,630 1,400 X 28-5284 1400
15,527 438 X X 28-5284 238 200
17,725 500 X X 28-4580 500
OMNICOM GROUP INC COM 681919106 63,189,471 713,844 X 28-5284 563225 7154 143465
23,729,910 268,074 X X 28-5284 170581 93903 3590
827,396 9,347 X 28-1500 6675 2672
45,145 510 X 28-4580 510
93,300 1,054 X X 28-4580 54 1000
OMEGA FINL CORP COM 682092101 38,661 1,298 X X 28-5284 1298
OMNIVISION TECHNOLOGIES INC COM 682128103 19,695 1,300 X 28-5284 1300
9,090 600 X X 28-5284 600
0 COLUMN TOTAL 104,462,903
0
0
0
1 FILE NO. 28-1235
PAGE 129 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ONSTREAM MEDIA CORP COM 682875109 25,392 15,389 X 28-5284 15389
ON2 TECHNOLOGIES INC COM 68338A107 128 200 X 28-5284 200
ONVIA INC COM NEW 68338T403 99,298 19,432 X 28-1500 19432
ONYX PHARMACEUTICALS INC COM 683399109 15,675 500 X 28-5284 500
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 61,956 1,800 X X 28-5284 1800
3,442 100 X X 28-1500 100
OPENWAVE SYS INC COM NEW 683718308 6,095 500 X 28-5284 500
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 33,285 1,500 X 28-5284 1500
OPTICARE HEALTH SYS INC COM 68386P105 560 2,000 X 28-5284 2000
OPTIMAL GROUP INC CL A NEW 68388R208 3,634 200 X 28-5284 200
ORACLE CORP COM 68389X105 26,696,929 2,139,177 X 28-5284 2049321 24107 65749
12,850,169 1,029,661 X X 28-5284 677938 307144 44579
35,244 2,824 X 28-1500 932 1892
542,830 43,496 X 28-4580 41862 1634
244,783 19,614 X X 28-4580 10083 9531
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 110,040 12,000 X 28-5284 12000
4,585 500 X X 28-5284 500
ORASURE TECHNOLOGIES INC COM 68554V108 7,360 1,000 X 28-5284 1000
7,360 1,000 X X 28-5284 1000
ORBITAL SCIENCES CORP COM 685564106 2,904 300 X 28-5284 300
O REILLY AUTOMOTIVE INC COM 686091109 13,373 270 X 28-5284 270
4,953 100 X X 28-1500 100
ORIENTAL FINL GROUP INC COM 68618W100 3,565,695 152,250 X 28-1500 152250
ORTHOLOGIC CORP COM 68750J107 35,450 7,006 X 28-1500 7006
ORTHOVITA INC COM 68750U102 2,635 775 X 28-5284 775
OSCIENT PHARMACEUTICALS CORP COM 68812R105 81,666 34,900 X 34900
0 COLUMN TOTAL 44,455,441
0
0
0
1 FILE NO. 28-1235
PAGE 130 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
OSHKOSH TRUCK CORP COM 688239201 168,899 2,060 X 28-5284 2060
233,672 2,850 X X 28-5284 2600 250
OUTBACK STEAKHOUSE INC COM 689899102 34,343 750 X 28-5284 750
OVERSEAS SHIPHOLDING GROUP I COM 690368105 22,648 360 X 28-5284 360
912,195 14,500 X X 28-5284 14500
OWENS ILL INC COM NEW 690768403 42,738 1,700 X 28-5284 1700
OWENS ILL INC PFD CONV $.01 690768502 4,155 100 X 28-5284 100
PAB BANKSHARES INC COM 69313P101 6,190,800 442,200 X 28-1500 442200
PG&E CORP COM 69331C108 40,647 1,192 X 28-5284 892 300
85,250 2,500 X X 28-5284 2200 300
4,177,250 122,500 X 122500
PHH CORP COM NEW 693320202 52,466 2,399 X 28-5284 2399
33,942 1,552 X X 28-5284 707 635 210
131 6 X 28-1500 6
1,925 88 X X 28-1500 88
547 25 X 28-4580 25
P F CHANGS CHINA BISTRO INC COM 69333Y108 35,880 600 X 28-5284 600
PICO HLDGS INC COM NEW 693366205 26 1 X 28-5284 1
PMA CAP CORP CL A 693419202 384,000 48,000 X 28-5284 48000
PMC-SIERRA INC COM 69344F106 1,998 227 X 28-5284 227
6,248 710 X X 28-1500 710
PMI GROUP INC COM 69344M101 760 20 X 28-5284 20
3,801 100 X X 28-5284 100
PNC FINL SVCS GROUP INC COM 693475105 104,138,532 2,022,893 X 28-5284 1970281 14289 38323
120,039,108 2,331,762 X X 28-5284 1112233 430613 788916
1,075,726 20,896 X 28-1500 20896
2,344,708 45,546 X 28-4580 44646 900
1,669,599 32,432 X X 28-4580 30732 1700
PNC FINL SVCS GROUP INC PFD A CV $1.80 693475204 0 27 X X 28-5284 27
0 COLUMN TOTAL 241,701,994
0
0
0
1 FILE NO. 28-1235
PAGE 131 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 53,165 624 X 28-5284 624
2,130 25 X X 28-5284 25
POSCO SPONSORED ADR 693483109 35,292 715 X 28-5284 715
24,680 500 X X 28-5284 500
PPG INDS INC COM 693506107 69,971,592 978,350 X 28-5284 944576 12768 21006
49,807,529 696,414 X X 28-5284 483806 184926 27682
1,253,030 17,520 X 28-4580 17012 508
1,612,919 22,552 X X 28-4580 22286 100 166
PPL CORP COM 69351T106 11,488,316 212,786 X 28-5284 187280 22544 2962
16,784,573 310,883 X X 28-5284 175623 131612 3648
173,686 3,217 X 28-4580 3217
10,798 200 X X 28-4580 200
PSS WORLD MED INC COM 69366A100 432 38 X 28-5284 38
PACCAR INC COM 693718108 77,457 1,070 X 28-5284 1070
10,859 150 X X 28-5284 50 100
PACHOLDER HIGH YIELD FD INC COM 693742108 14,719 1,665 X X 28-5284 1665
PACIFIC CAP BANCORP NEW COM 69404P101 44,670 1,500 X X 28-5284 1500
PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 60,800 2,000 X X 28-5284 2000
PACIFIC SUNWEAR CALIF INC COM 694873100 2,798 100 X X 28-5284 100
PACKAGING CORP AMER COM 695156109 656 27 X 28-5284 27
PACTIV CORP COM 695257105 71,871 3,078 X 28-5284 3078
48,475 2,076 X X 28-5284 300 1776
PALL CORP COM 696429307 184,416 6,800 X 28-5284 6800
5,424 200 X X 28-5284 200
PALMONE INC COM 69713P107 381 15 X 28-5284 15
508 20 X X 28-5284 20
1,269 50 X X 28-1500 50
0 COLUMN TOTAL 151,742,445
0
0
0
1 FILE NO. 28-1235
PAGE 132 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
PALMSOURCE INC COM 697154102 36 4 X 28-5284 4
45 5 X X 28-5284 5
136 15 X X 28-1500 15
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 11,327 420 X 28-5284 420
450,669 16,710 X X 28-5284 16710
PAN AMERICAN SILVER CORP COM 697900108 7,928 500 X 28-5284 500
15,855 1,000 X X 28-5284 1000
PANERA BREAD CO CL A 69840W108 11,306 200 X 28-5284 200
17,524 310 X X 28-5284 310
PANTRY INC COM 698657103 476,938 15,400 X X 28-5284 15400
PAPA JOHNS INTL INC COM 698813102 74,092 2,134 X 28-5284 2134
13,124 378 X X 28-5284 378
5,972 172 X 28-1500 172
PARAGON REAL EST EQT & INVT COM 69912Y107 18,000 100,000 X 28-5284 100000
PARAMETRIC TECHNOLOGY CORP COM 699173100 6,199 1,109 X 28-5284 1109
13,416 2,400 X X 28-5284 1200 1200
PARK ELECTROCHEMICAL CORP COM 700416209 6,078 300 X 28-5284 300
PARK NATL CORP COM 700658107 700,200 6,224 X 28-5284 6224
PARKE BK SEWELL NJ COM 700886104 235,764 14,160 X X 28-5284 14160
PARKER DRILLING CO COM 701081101 17,250 3,000 X 28-5284 3000
11,500 2,000 X X 28-5284 2000
PARKER HANNIFIN CORP COM 701094104 137,070 2,250 X 28-5284 2250
339,324 5,570 X X 28-5284 1180 3500 890
18,276 300 X X 28-1500 300
PARKVALE FINL CORP COM 701492100 54,266 1,952 X X 28-5284 1000 952
PARKWAY PPTYS INC COM 70159Q104 233,500 5,000 X 28-5284 5000
PARTNERS TR FINL GROUP INC N COM 70213F102 21,200 2,000 X 28-5284 2000
0 COLUMN TOTAL 2,896,995
0
0
0
1 FILE NO. 28-1235
PAGE 133 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
PATHMARK STORES INC NEW COM 70322A101 631 100 X X 28-5284 100
PATINA OIL & GAS CORP COM 703224105 26,400 660 X 28-5284 660
788,000 19,700 X X 28-5284 19700
PATRIOT TRANSN HLDG INC COM 70337B102 5,162 100 X X 28-5284 100
PATTERSON COMPANIES INC COM 703395103 22,278 446 X 28-5284 446
83,417 1,670 X X 28-5284 70 1200 400
132,867 2,660 X X 28-1500 2660
PATTERSON UTI ENERGY INC COM 703481101 43,034 1,720 X 28-5284 1720
285,228 11,400 X X 28-5284 11400
PAYCHEX INC COM 704326107 9,382,549 285,879 X 28-5284 274072 5275 6532
12,655,556 385,605 X X 28-5284 347266 34389 3950
11,487 350 X 28-4580 350
12,143 370 X X 28-4580 370
PAYLESS SHOESOURCE INC COM 704379106 37,833 2,396 X 28-5284 2396
80,908 5,124 X X 28-5284 5124
PCCW LTD SPONS ADR NEW 70454G207 1,602 284 X 28-5284 284
PEABODY ENERGY CORP COM 704549104 497,906 10,740 X 28-5284 10320 120 300
610,098 13,160 X X 28-5284 11320 1840
27,816 600 X X 28-4580 600
PEAPACK-GLADSTONE FINL CORP COM 704699107 148,770 5,510 X 28-5284 5510
465,399 17,237 X X 28-5284 17237
PEARSON PLC SPONSORED ADR 705015105 7,356 600 X 28-5284 600
PEDIATRIX MED GROUP COM 705324101 6,859 100 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 491,360 37,000 X X 28-5284 37000
PENGROWTH ENERGY TR TRUST UNIT A 706902301 240,000 12,000 X X 28-5284 11000 1000
PENN ENGR & MFG CORP CL A 707389102 9,925,931 548,394 X X 28-5284 548394
0 COLUMN TOTAL 36,010,690
0
0
0
1 FILE NO. 28-1235
PAGE 134 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
PENN ENGR & MFG CORP COM NON VTG 707389300 17,060,535 945,182 X X 28-5284 945182
PENN NATL GAMING INC COM 707569109 153,364 5,220 X 28-5284 5220
1,116,440 38,000 X X 28-5284 38000
2,204 75 X X 28-4580 12 63
PENN TREATY AMERN CORP COM 707874103 22,400 10,000 X 28-5284 10000
PENN VA CORP COM 707882106 186,538 4,064 X 28-5284 4064
135,405 2,950 X X 28-5284 2950
PENN VA RESOURCES PARTNERS L COM 707884102 45,495 900 X 28-5284 900
35,385 700 X X 28-5284 700
PENNEY J C INC COM 708160106 1,078,378 20,770 X 28-5284 20170 600
213,495 4,112 X X 28-5284 3312 600 200
15,680 302 X 28-4580 302
146,986 2,831 X X 28-4580 2831
337,480 6,500 X 6500
PENNROCK FINL SVCS CORP COM 708352109 97,636 2,796 X 28-5284 2796
PENNS WOODS BANCORP INC COM 708430103 4,812,782 98,200 X 28-1500 98200
PENNSYLVANIA COMM BANCORP IN COM 708677109 162,000 5,400 X 28-5284 5400
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 921,876 22,864 X 28-5284 22864
3,209,472 79,600 X X 28-5284 7150 38450 34000
PENTAIR INC COM 709631105 67,977 1,743 X 28-5284 1743
39,000 1,000 X X 28-1500 1000
PEOPLES BK BRIDGEPORT CONN COM 710198102 334,766 8,175 X 28-5284 8175
PEOPLES ENERGY CORP COM 711030106 325,970 7,776 X 28-5284 6276 1500
119,095 2,841 X X 28-5284 2641 200
PEOPLES HLDG CO COM 711148106 145,393 4,675 X X 28-1500 4675
PEP BOYS MANNY MOE & JACK COM 713278109 19,338 1,100 X 28-5284 1100
0 COLUMN TOTAL 30,805,090
0
0
0
1 FILE NO. 28-1235
PAGE 135 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
PEPCO HOLDINGS INC COM 713291102 371,586 17,703 X 28-5284 14494 439 2770
1,038,690 49,485 X X 28-5284 33204 15070 1211
25,188 1,200 X 28-4580 1200
4,198 200 X X 28-4580 200
PEPSI BOTTLING GROUP INC COM 713409100 13,925 500 X 28-5284 500
202,052 7,255 X X 28-5284 2055 5200
PEPSIAMERICAS INC COM 71343P200 53,183 2,347 X 28-5284 2347
30,500 1,346 X X 28-5284 1100 246
PEPSICO INC COM 713448108 156,818,884 2,957,173 X 28-5284 2610791 23197 323185
80,009,861 1,508,766 X X 28-5284 955266 433684 119816
1,295,099 24,422 X 28-1500 12001 12421
1,385,621 26,129 X 28-4580 26129
1,171,327 22,088 X X 28-4580 20432 1656
PER-SE TECHNOLOGIES INC COM NEW 713569309 24,637 1,605 X 28-5284 1605
PERFICIENT INC COM 71375U101 23,124 3,007 X 28-1500 3007
PERFORMANCE FOOD GROUP CO COM 713755106 33,963 1,227 X 28-5284 27 1200
PERKINELMER INC COM 714046109 363,789 17,634 X 28-5284 17634
272,316 13,200 X X 28-5284 13200
2,063 100 X X 28-1500 100
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 69,686 5,017 X 28-5284 5017
33,669 2,424 X X 28-5284 2424
PERRIGO CO COM 714290103 32,938 1,720 X 28-1500 1720
PETCO ANIMAL SUPPLIES COM NEW 716016209 663 18 X 28-5284 18
PETMED EXPRESS INC COM 716382106 14,820 2,000 X 28-5284 2000
PETRO-CDA COM 71644E102 11,514 199 X X 28-4580 23 176
PETROCHINA CO LTD SPONSORED ADR 71646E100 278,168 4,400 X 28-5284 4400
75,864 1,200 X X 28-5284 800 400
31,294 495 X X 28-4580 322 173
0 COLUMN TOTAL 243,688,622
0
0
0
1 FILE NO. 28-1235
PAGE 136 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
PETROFUND ENERGY TRUST TR UNIT 71648W108 29,240 2,000 X 28-5284 2000
84,211 5,760 X X 28-5284 5760
PETROKAZAKHSTAN INC COM 71649P102 124,527 3,100 X X 28-5284 3100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22,090 500 X 28-5284 500
33,135 750 X X 28-1500 750
PETROLEUM & RES CORP COM 716549100 141,123 4,895 X 28-5284 4895
210,718 7,309 X X 28-5284 7309
PETROLEUM DEV CORP COM 716578109 7,538 200 X X 28-5284 200
PETSMART INC COM 716768106 3,338,048 116,106 X 28-5284 85820 30286
926,756 32,235 X X 28-5284 26185 5800 250
48,875 1,700 X X 28-1500 1700
PFIZER INC COM 717081103 206,646,414 7,866,251 X 28-5284 7074123 99632 692496
158,907,046 6,048,993 X X 28-5284 3787130 1948271 313592
1,896,379 72,188 X 28-1500 15331 56857
2,365,587 90,049 X 28-4580 89899 150
4,726,131 179,906 X X 28-4580 175945 3961
8,045,582 306,265 X 306265
PFSWEB INC COM 717098107 1,320 500 X 28-5284 500
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 510,774 7,100 X 28-5284 6700 100 300
194,238 2,700 X X 28-5284 2400 300
PHARMACEUTICAL PROD DEV INC COM 717124101 19,380 400 X X 28-5284 400
PHARMION CORP COM 71715B409 20,793 717 X 28-5284 574 143
PHELPS DODGE CORP COM 717265102 2,734,909 26,884 X 28-5284 24682 1288 914
613,941 6,035 X X 28-5284 5105 930
PHILADELPHIA CONS HLDG CORP COM 717528103 11,630 150 X 28-5284 150
PHOENIX COS INC NEW COM 71902E109 173,028 13,539 X 28-5284 10549 2990
42,378 3,316 X X 28-5284 3201 115
PHOTON DYNAMICS INC COM 719364101 705 37 X 28-5284 37
0 COLUMN TOTAL 391,876,496
0
0
0
1 FILE NO. 28-1235
PAGE 137 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
PIEDMONT NAT GAS INC COM 720186105 423,475 18,380 X 28-5284 17520 860
413,568 17,950 X X 28-5284 13950 3000 1000
105,500 4,579 X X 28-1500 4579
PIER 1 IMPORTS INC COM 720279108 18,230 1,000 X 28-5284 1000
PIMCO CORPORATE INCOME FD COM 72200U100 190,682 13,400 X 28-5284 3500 9900
128,070 9,000 X X 28-5284 9000
PIMCO MUN INCOME FD II COM 72200W106 19,006 1,300 X 28-5284 1300
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 36,616 3,184 X 28-5284 3184
PIMCO MUN INCOME FD III COM 72201A103 28,600 2,000 X X 28-5284 2000
PIMCO HIGH INCOME FD COM SHS 722014107 14,080 1,000 X X 28-5284 1000
PINNACLE ENTMT INC COM 723456109 2,388 143 X X 28-4580 19 124
PINNACLE WEST CAP CORP COM 723484101 85,700 2,016 X 28-5284 2016
311,853 7,336 X X 28-5284 6736 300 300
PIONEER MUN HIGH INC ADV TR COM 723762100 20,118 1,400 X X 28-5284 1400
PIONEER NAT RES CO COM 723787107 647,123 15,148 X 28-5284 15148
PIONEER TAX ADVNTAGE BALANC COM 72388R101 12,920 1,000 X X 28-5284 1000
PIPER JAFFRAY COS COM 724078100 194,659 5,320 X 28-5284 5166 154
80,535 2,201 X X 28-5284 2147 15 39
37 1 X 28-4580 1
PITNEY BOWES INC COM 724479100 24,974,597 553,515 X 28-5284 523866 2650 26999
53,088,057 1,176,597 X X 28-5284 1047284 118580 10733
4,692 104 X X 28-1500 104
756,076 16,757 X 28-4580 16757
840,180 18,621 X X 28-4580 16021 2000 600
PIXELWORKS INC COM 72581M107 17,115 2,100 X X 28-5284 2100
PIXAR COM 725811103 85,454 876 X 28-5284 876
78,040 800 X X 28-5284 800
0 COLUMN TOTAL 82,577,371
0
0
0
1 FILE NO. 28-1235
PAGE 138 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
PLACER DOME INC COM 725906101 114,465 7,057 X 28-5284 6057 1000
24,330 1,500 X X 28-5284 1500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,750 200 X 28-5284 200
PLAINS EXPL& PRODTN CO COM 726505100 3,490 100 X 28-5284 100
PLAYBOY ENTERPRISES INC CL B 728117300 38,700 3,000 X X 28-5284 3000
PLEXUS CORP COM 729132100 281,995 24,500 X 28-5284 24500
PLUG POWER INC COM 72919P103 3,300 500 X 28-5284 500
1,254 190 X X 28-5284 190
PLUM CREEK TIMBER CO INC COM 729251108 1,068,787 29,938 X 28-5284 28390 1548
2,614,597 73,238 X X 28-5284 38595 34643
108,885 3,050 X X 28-1500 3050
71,400 2,000 X X 28-4580 2000
POGO PRODUCING CO COM 730448107 98,480 2,000 X 28-5284 2000
POINTE FINANCIAL CORP COM 73084P100 670,373 16,950 X 28-5284 16950
POLO RALPH LAUREN CORP CL A 731572103 3,880 100 X X 28-5284 100
POLYCOM INC COM 73172K104 110,175 6,500 X 28-5284 6500
42,375 2,500 X X 28-5284 2500
POLYMEDICA CORP COM 731738100 3,335 105 X X 28-5284 105
POMEROY IT SOLUTIONS INC COM 731822102 134 9 X 28-1500 9
POPULAR INC COM 733174106 476,672 19,600 X 28-5284 10000 9600
92,416 3,800 X X 28-5284 1800 2000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 6,485 550 X X 28-5284 550
POST PPTYS INC COM 737464107 85,360 2,750 X X 28-5284 2750
POTASH CORP SASK INC COM 73755L107 84,010 960 X 28-5284 960
17,502 200 X X 28-1500 200
POTLATCH CORP COM 737628107 28,242 600 X 28-5284 600
0 COLUMN TOTAL 6,058,392
0
0
0
1 FILE NO. 28-1235
PAGE 139 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
POWER-ONE INC COM 739308104 4,860 1,000 X 28-5284 1000
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,456 100 X X 28-5284 100
POZEN INC COM 73941U102 10,420 2,000 X 28-5284 2000
PRAECIS PHARMACEUTICALS INC COM 739421105 840 800 X 28-5284 800
PRAXAIR INC COM 74005P104 8,813,515 184,152 X 28-5284 176152 8000
858,704 17,942 X X 28-5284 9907 8035
93,901 1,962 X X 28-1500 1962
PRE PAID LEGAL SVCS INC COM 740065107 50,760 1,500 X 28-5284 1500
43,248 1,278 X 28-1500 1278
PRECISION CASTPARTS CORP COM 740189105 163,338 2,121 X 28-5284 1121 1000
142,006 1,844 X X 28-5284 1844
PRECISION DRILLING CORP COM 74022D100 29,864 400 X 28-5284 400
164,252 2,200 X X 28-5284 2000 200
PREFERRED INCOME STRATEGIES COM 74038E100 42,280 2,000 X X 28-5284 2000
PREMCOR INC COM 74045Q104 572,033 9,585 X 28-5284 9465 120
655,883 10,990 X X 28-5284 9270 1720
PRESIDENTIAL LIFE CORP COM 740884101 24,420 1,500 X 28-5284 1500
PRICE T ROWE GROUP INC COM 74144T108 1,355,645 22,830 X 28-5284 16330 6500
59,380 1,000 X X 28-5284 1000
93,880 1,581 X X 28-4580 1581
PRICELINE COM INC COM NEW 741503403 4,183 166 X X 28-5284 166
PRIDE INTL INC DEL COM 74153Q102 26,107 1,051 X 28-5284 1051
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 4,792 200 X 28-5284 200
171,434 7,155 X X 28-5284 7155
PRINCETON NATL BANCORP INC COM 742282106 855,500 29,000 X 28-1500 29000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 255,689 6,643 X 28-5284 6022 621
47,805 1,242 X X 28-5284 1242
0 COLUMN TOTAL 14,546,195
0
0
0
1 FILE NO. 28-1235
PAGE 140 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ -------- ------- --------- -------
PROCTER & GAMBLE CO COM 742718109 540,398,282 10,196,194 X 28-5284 9591096 79108 525990
226,008,218 4,264,306 X X 28-5284 3381290 786551 96465
14,674,905 276,885 X 28-1500 639 276246
5,289,718 99,806 X 28-4580 99138 668
5,320,246 100,382 X X 28-4580 97562 2750 70
PROGENICS PHARMACEUTICALS IN COM 743187106 2,522 150 X 28-5284 150
50,430 3,000 X X 28-5284 3000
PROGRESS ENERGY INC COM 743263105 1,200,064 28,607 X 28-5284 27556 1051
817,354 19,484 X X 28-5284 12778 6706
8,390 200 X X 28-1500 200
PROGRESS SOFTWARE CORP COM 743312100 20,976 800 X 28-4580 800
PROGRESSIVE CORP OHIO COM 743315103 781,061 8,512 X 28-5284 8512
68,820 750 X X 28-5284 150 300 300
PROLOGIS SH BEN INT 743410102 166,950 4,500 X 28-5284 4500
PROSPECT STREET INCOME SHS I COM 743590101 3,588 600 X 28-5284 600
PROTECTIVE LIFE CORP COM 743674103 9,825 250 X 28-5284 250
137,864 3,508 X X 28-5284 3508
PROVIDENCE & WORCESTER RR CO COM 743737108 9,310 700 X 28-5284 700
PROVIDENT BANKSHARES CORP COM 743859100 92,618 2,810 X 28-5284 2810
178,050 5,402 X X 28-5284 1402 4000
PROVIDENT ENERGY TR TR UNIT 74386K104 76,005 7,685 X 28-5284 7685
87,675 8,865 X X 28-5284 6865 2000
PROVIDENT FINL SVCS INC COM 74386T105 70,880 4,145 X 28-5284 2545 1600
106,978 6,256 X X 28-5284 6256
PROVIDIAN FINL CORP COM 74406A102 4,697,807 273,765 X 28-5284 203623 70142
1,426,013 83,101 X X 28-5284 75966 3500 3635
25,740 1,500 X X 28-1500 1500
6,864 400 X X 28-4580 400
1,356,498 79,050 X 79050
PROXIM CORP CL A NEW 744283201 124 151 X X 28-1500 151
0 COLUMN TOTAL 803,093,775
0
0
0
1 FILE NO. 28-1235
PAGE 141 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
PRUDENTIAL FINL INC COM 744320102 1,469,497 25,601 X 28-5284 22534 3067
447,433 7,795 X X 28-5284 7416 379
4,477 78 X 28-4580 78
PT INDOSAT TBK SPONSORED ADR 744383100 28,952 1,120 X 28-5284 1120
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,229,657 169,694 X 28-5284 145092 15667 8935
11,649,413 214,183 X X 28-5284 133455 74463 6265
70,544 1,297 X 28-4580 1297
1,178,849 21,674 X X 28-4580 21674
PUBLIC STORAGE INC COM 74460D109 265,511 4,663 X 28-5284 4663
PUBLIC STORAGE INC COM A DP1/1000 74460D729 16,952 605 X 28-5284 605
476 17 X X 28-5284 17
PUGET ENERGY INC NEW COM 745310102 110,332 5,006 X 28-5284 3806 1200
66,120 3,000 X X 28-5284 2500 500
PULTE HOMES INC COM 745867101 73,630 1,000 X 28-5284 1000
PURECYCLE CORP COM NEW 746228303 130 20 X X 28-1500 20
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 13,340 2,000 X X 28-5284 2000
PUTNAM INVT GRADE MUN TR COM 746805100 11,588 1,250 X X 28-5284 1250
PUTNAM MANAGED MUN INCOM TR COM 746823103 17,710 2,505 X 28-5284 2505
14,140 2,000 X X 28-5284 1000 1000
PUTNAM MUN BD FD INC SH BEN INT 74683V100 11,473 969 X 28-5284 969
3,552 300 X X 28-5284 300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 101,984 16,188 X 28-5284 16188
32,974 5,234 X X 28-5284 4223 1011
9,954 1,580 X X 28-1500 1580
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 18,493 2,894 X 28-5284 2894
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8,633 750 X X 28-5284 750
QLT INC COM 746927102 6,430 500 X 28-5284 500
25,720 2,000 X X 28-5284 2000
0 COLUMN TOTAL 24,887,964
0
0
0
1 FILE NO. 28-1235
PAGE 142 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
QLOGIC CORP COM 747277101 986,175 24,350 X 28-5284 24350
9,720 240 X X 28-5284 240
20,250 500 X X 28-4580 500
QUAKER CHEM CORP COM 747316107 86,268 4,200 X 28-5284 4200
30,810 1,500 X X 28-5284 1500
QUALCOMM INC COM 747525103 7,470,762 203,952 X 28-5284 166462 2785 34705
5,372,998 146,683 X X 28-5284 87890 56398 2395
7,766 212 X 28-1500 212
41,685 1,138 X X 28-1500 1138
131,868 3,600 X 28-4580 3600
109,890 3,000 X X 28-4580 3000
QUALITY SYS INC COM 747582104 19,476 460 X 28-5284 460
719,780 17,000 X X 28-5284 17000
QUANTA SVCS INC COM 74762E102 2,289 300 X 28-5284 300
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 4,630 1,000 X X 28-1500 1000
QUANTUM CORP COM DSSG 747906204 44,436 15,270 X 28-5284 5770 9500
QUEST DIAGNOSTICS INC COM 74834L100 1,032,377 9,820 X 28-5284 9820
776,070 7,382 X X 28-5284 4428 1754 1200
218,145 2,075 X X 28-1500 2075
QUEST SOFTWARE INC COM 74834T103 13,840 1,000 X X 28-5284 1000
QUESTAR CORP COM 748356102 308,100 5,200 X 28-5284 5200
2,135,963 36,050 X X 28-5284 36050
QUIKSILVER INC COM 74838C106 30,772 1,060 X 28-5284 1060
653,175 22,500 X X 28-5284 22500
QWEST COMMUNICATIONS INTL IN COM 749121109 40,156 10,853 X 28-5284 10853
95,208 25,732 X X 28-5284 9228 16080 424
QUOVADX INC COM 74913K106 1,122 363 X X 28-5284 363
RAIT INVT TR COM 749227104 24,138 900 X X 28-5284 500 400
0 COLUMN TOTAL 20,387,869
0
0
0
1 FILE NO. 28-1235
PAGE 143 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
R H DONNELLEY CORP COM NEW 74955W307 38,281 659 X 28-5284 659
33,866 583 X X 28-5284 183 400
12,373 213 X X 28-4580 213
RPM INTL INC COM 749685103 261,404 14,300 X 28-5284 14300
31,990 1,750 X X 28-5284 1750
15,282 836 X X 28-1500 836
RSA SEC INC COM 749719100 52,242 3,296 X 28-1500 3296
RF MICRODEVICES INC COM 749941100 2,610 500 X 28-5284 500
418 80 X X 28-5284 80
79,078 15,149 X 28-1500 15149
3,550 680 X 28-4580 680
RADIO ONE INC CL A 75040P108 67,528 4,600 X 28-5284 4600
10,276 700 X 28-4580 700
RADIO ONE INC CL D NON VTG 75040P405 66,375 4,500 X X 28-5284 4500
RADIOSHACK CORP COM 750438103 18,694 763 X 28-5284 763
107,800 4,400 X X 28-5284 4400
RADISYS CORP COM 750459109 14,656 1,035 X 28-5284 1035
RAILAMERICA INC COM 750753105 6,240 500 X 28-5284 500
RAINDANCE COMM COM 75086X106 5,022 2,000 X 28-5284 2000
RAMBUS INC DEL COM 750917106 4,521 300 X 28-5284 300
RALCORP HLDGS INC NEW COM 751028101 69,747 1,473 X X 28-5284 1333 140
RANK GROUP PLC SPONSORED ADR 753037100 2,660 250 X 28-5284 250
RARE HOSPITALITY INTL INC COM 753820109 896 29 X 28-5284 29
RAYMOND JAMES FINANCIAL INC COM 754730109 22,725 750 X 28-5284 750
RAYONIER INC COM 754907103 100,496 2,029 X 28-5284 1529 500
98,317 1,985 X X 28-5284 897 700 388
RAYOVAC CORP COM 755081106 12,896 310 X X 28-5284 60 250
0 COLUMN TOTAL 1,139,943
0
0
0
1 FILE NO. 28-1235
PAGE 144 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
RAYTHEON CO COM NEW 755111507 8,368,836 216,249 X 28-5284 208172 1850 6227
17,091,275 441,635 X X 28-5284 160150 276981 4504
251,550 6,500 X 28-1500 6500
11,146 288 X 28-4580 288
166,565 4,304 X X 28-4580 3254 1050
REALNETWORKS INC COM 75605L104 19,941 3,450 X 28-5284 3450
1,387 240 X X 28-5284 40 200
RECKSON ASSOCS RLTY CORP COM 75621K106 191,507 6,238 X X 28-5284 238 6000
RED HAT INC COM 756577102 273 25 X 28-5284 25
9,001 825 X X 28-5284 125 700
1,896,485 173,830 X 173830
REDBACK NETWORKS INC COM NEW 757209507 84 14 X 28-5284 14
REDWOOD TR INC COM 758075402 15,354 300 X 28-5284 300
834,234 16,300 X X 28-5284 16300
REED ELSEVIER N V SPONSORED ADR 758204101 38,239 1,262 X 28-5284 1262
REGAL ENTMT GROUP CL A 758766109 35,751 1,700 X 28-5284 1700
21,030 1,000 X X 28-5284 1000
136,695 6,500 X X 28-1500 6500
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,489,810 76,846 X 28-5284 63996 12850
946,534 29,214 X X 28-5284 29214
7,186,320 221,800 X 28-1500 221800
172,919 5,337 X X 28-1500 5337
REINSURANCE GROUP AMER INC COM 759351109 85,160 2,000 X X 28-5284 2000
RELIANT ENERGY INC COM 75952B105 45,031 3,957 X 28-5284 3957
156,156 13,722 X X 28-5284 3057 728 9937
RENAL CARE GROUP INC COM 759930100 27,317 720 X 28-5284 720
602,108 15,870 X X 28-5284 15870
RENT WAY INC COM 76009U104 262 32 X 28-5284 32
1,640 200 X X 28-5284 200
REPSOL YPF S A SPONSORED ADR 76026T205 31,860 1,200 X 28-5284 1200
0 COLUMN TOTAL 40,834,470
0
0
0
1 FILE NO. 28-1235
PAGE 145 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
REPUBLIC BANCORP KY CL A 760281204 398,248 17,927 X 28-5284 13727 4200
119,161 5,364 X 28-1500 1164 4200
REPUBLIC BANCORP INC COM 760282103 2,099 155 X 28-1500 155
REPUBLIC FIRST BANCORP INC COM 760416107 39,545 2,750 X 28-5284 2750
86,280 6,000 X X 28-5284 6000
28,760 2,000 X X 28-4580 2000
REPUBLIC SVCS INC COM 760759100 3,348 100 X 28-5284 100
6,696 200 X X 28-5284 200
RES-CARE INC COM 760943100 718,700 57,450 X 28-5284 57450
9,383 750 X X 28-5284 750
43,397 3,469 X 28-1500 3469
RESEARCH IN MOTION LTD COM 760975102 7,642 100 X X 28-5284 100
156,661 2,050 X X 28-1500 2050
RESMED INC COM 761152107 13,367 237 X 28-5284 237
RESOURCE AMERICA INC CL A 761195205 104,504 2,982 X X 28-5284 2982
RESPIRONICS INC COM 761230101 634,852 10,895 X 28-5284 10895
40,789 700 X X 28-5284 200 500
REUNION INDS INC COM 761312107 1,350 4,500 X 28-5284 4500
REUTERS GROUP PLC SPONSORED ADR 76132M102 88,235 1,914 X 28-5284 701 1213
54,398 1,180 X X 28-5284 550 630
REYNOLDS & REYNOLDS CO CL A 761695105 1,009,338 37,300 X 28-5284 37300
REYNOLDS AMERICAN INC COM 761713106 550,188 6,827 X 28-5284 6827
130,153 1,615 X X 28-5284 1406 209
RICHARDSON ELECTRS LTD SDCV 7.250%12 763165AB3 3,416,750 34,600 X 28-5284 34600
RICHARDSON ELECTRS LTD SDCV 8.250% 6 763165AC1 18,900,750 191,400 X 28-5284 191400
3,258,750 33,000 X X 28-5284 33000
RIO NARCEA GOLD MINES INC COM 766909105 16,199 9,529 X 28-5284 5529 4000
0 COLUMN TOTAL 29,839,543
0
0
0
1 FILE NO. 28-1235
PAGE 146 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
RIO TINTO PLC SPONSORED ADR 767204100 59,296 457 X 28-5284 457
207,600 1,600 X X 28-5284 1050 550
RITE AID CORP COM 767754104 130,680 33,000 X 28-5284 33000
26,136 6,600 X X 28-5284 6600
RIVIERA HLDGS CORP COM 769627100 2,408 199 X X 28-4580 33 166
ROANOKE ELEC STL CORP COM 769841107 131,318 6,350 X X 28-5284 6350
ROBERT HALF INTL INC COM 770323103 919,606 34,110 X 28-5284 33435 75 600
82,632 3,065 X X 28-5284 710 75 2280
ROCKFORD CORP COM 77316P101 1,470 600 X X 28-5284 600
ROCKWELL AUTOMATION INC COM 773903109 1,184,286 20,909 X 28-5284 20909
1,590,508 28,081 X X 28-5284 15381 5975 6725
2,605 46 X X 28-4580 46
ROCKWELL COLLINS INC COM 774341101 982,734 20,650 X 28-5284 20650
1,807,801 37,987 X X 28-5284 26171 5091 6725
6,663 140 X X 28-4580 140
ROCKY SHOES & BOOTS INC COM 774830103 21,240 800 X X 28-1500 800
ROFIN SINAR TECHNOLOGIES INC COM 775043102 9,642 300 X 28-5284 300
ROGERS CORP COM 775133101 680 17 X 28-5284 17
ROHM & HAAS CO COM 775371107 1,006,128 20,961 X 28-5284 20961
4,796,016 99,917 X X 28-5284 20937 78080 900
155,568 3,241 X X 28-4580 3241
ROLLINS INC COM 775711104 92,014 4,947 X 28-5284 4947
62,775 3,375 X X 28-5284 3375
ROPER INDS INC NEW COM 776696106 3,546,825 54,150 X 28-5284 54150
ROSS STORES INC COM 778296103 52,452 1,800 X 28-5284 1800
5,828 200 X X 28-5284 100 100
ROWAN COS INC COM 779382100 81,559 2,725 X 28-5284 2725
0 COLUMN TOTAL 16,966,470
0
0
0
1 FILE NO. 28-1235
PAGE 147 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 & SUN ALLIANCE INS SPON ADR NEW 78004V202 1,364 180 X X 28-5284 180
ROYAL BANCSHARES PA INC CL A 780081105 13,172 580 X X 28-5284 232 348
ROYAL BK CDA MONTREAL QUE COM 780087102 73,056 1,200 X 28-5284 1200
36,528 600 X X 28-5284 600
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 74,060 2,800 X 28-5284 2800
50,520 1,910 X X 28-5284 910 1000
ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K 780097820 42,719 1,650 X 28-5284 1650
90,615 3,500 X X 28-5284 3500
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF J 780097853 26,100 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 25,440 1,000 X 28-5284 1000
195,888 7,700 X X 28-5284 2000 5700
8,904 350 X 28-4580 350
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 8,887 350 X 28-5284 350
246,283 9,700 X X 28-5284 9700
ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF G 780097887 10,164 400 X X 28-5284 400
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 36,985,481 616,014 X 28-5284 578092 14855 23067
73,983,389 1,232,235 X X 28-5284 936704 263371 32160
93,062 1,550 X X 28-1500 1550
691,481 11,517 X 28-4580 11517
753,442 12,549 X X 28-4580 8986 3400 163
ROYAL GOLD INC COM 780287108 11,383 621 X X 28-5284 621
ROYAL KPN NV SPONSORED ADR 780641205 5,208 580 X 28-5284 580
ROYCE FOCUS TR COM 78080N108 22,003 2,223 X X 28-5284 2223
ROYCE VALUE TR INC COM 780910105 186,156 9,808 X 28-5284 9808
8,408 443 X X 28-5284 443
22,036 1,161 X 28-4580 1161
RUBY TUESDAY INC COM 781182100 486 20 X 28-5284 20
178,580 7,352 X X 28-5284 7352
0 COLUMN TOTAL 113,844,815
0
0
0
1 FILE NO. 28-1235
PAGE 148 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
RYDER SYS INC COM 783549108 141,613 3,396 X 28-5284 3396
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 563,568 3,705 X 28-5284 3705
62,669 412 X X 28-5284 412
RYERSON TULL INC NEW COM 78375P107 25,340 2,000 X X 28-5284 2000
RYLAND GROUP INC COM 783764103 86,828 1,400 X X 28-5284 1000 400
S & T BANCORP INC COM 783859101 136,963 3,869 X 28-5284 2734 1135
2,315,160 65,400 X X 28-5284 65200 200
SBC COMMUNICATIONS INC COM 78387G103 25,565,087 1,079,151 X 28-5284 984423 45756 48972
26,003,542 1,097,659 X X 28-5284 695699 358380 43580
422,440 17,832 X 28-1500 20 17812
820,385 34,630 X 28-4580 33185 1445
1,676,304 70,760 X X 28-4580 67246 2814 700
SCP POOL CORP COM 784028102 28,674 900 X 28-5284 900
467,705 14,680 X X 28-5284 14680
SEI INVESTMENTS CO COM 784117103 3,428,836 94,824 X 28-5284 80934 13890
3,402,656 94,100 X X 28-5284 90700 700 2700
25,095 694 X 28-1500 694
SEMCO ENERGY INC COM 78412D109 1,150 200 X X 28-5284 200
SFBC INTL INC COM 784121105 22,201 630 X 28-5284 630
845,760 24,000 X X 28-5284 24000
SK TELECOM LTD SPONSORED ADR 78440P108 1,479 75 X 28-5284 75
SL GREEN RLTY CORP COM 78440X101 33,732 600 X X 28-5284 600
SLM CORP COM 78442P106 367,670 7,377 X 28-5284 7377
1,204,832 24,174 X X 28-5284 6274 5100 12800
40,290,656 808,400 X 808400
SPDR TR UNIT SER 1 78462F103 358,890,351 3,042,475 X 28-5284 2787475 94037 160963
116,649,700 988,892 X X 28-5284 659040 313223 16629
14,155 120 X X 28-1500 120
8,483,565 71,919 X 28-4580 71919
1,879,811 15,936 X X 28-4580 10861 4075 1000
0 COLUMN TOTAL 593,857,927
0
0
0
1 FILE NO. 28-1235
PAGE 149 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
S1 CORPORATION COM 78463B101 34,700 5,000 X 28-5284 5000
104,794 15,100 X 28-1500 15100
SPX CORP COM 784635104 219,343 5,068 X 28-5284 3668 1400
192,856 4,456 X X 28-5284 1666 2790
SVB FINL SVCS INC COM 784869109 76,467 3,712 X X 28-5284 3712
S Y BANCORP INC COM 785060104 245,652 11,166 X 28-5284 9766 1400
149,424 6,792 X X 28-5284 6792
22,000 1,000 X 28-1500 1000
SABRE HLDGS CORP CL A 785905100 2,363 108 X X 28-5284 108
SAFECO CORP COM 786429100 29,733,997 610,429 X 28-5284 582194 4740 23495
8,752,846 179,693 X X 28-5284 125534 45079 9080
1,111,173 22,812 X 28-4580 21761 1051
291,140 5,977 X X 28-4580 5187 790
SAFEGUARD SCIENTIFICS INC COM 786449108 18,957 13,350 X 28-5284 13150 200
284 200 X X 28-5284 200
SAFENET INC COM 78645R107 9,848 336 X X 28-5284 336
SAFEWAY INC COM NEW 786514208 236,628 12,770 X 28-5284 12755 15
229,772 12,400 X X 28-5284 6790 5605 5
7,412 400 X X 28-1500 400
2,409 130 X 28-4580 130
1,853 100 X X 28-4580 100
ST JOE CO COM 790148100 150,416 2,235 X 28-5284 2235
7,740 115 X X 28-4580 18 97
ST JUDE MED INC COM 790849103 137,880 3,830 X 28-5284 3830
21,600 600 X X 28-5284 400 200
ST PAUL TRAVELERS INC COM 792860108 10,528,618 286,649 X 28-5284 282753 965 2931
6,281,344 171,014 X X 28-5284 124085 37683 9246
282,821 7,700 X X 28-1500 7700
239,480 6,520 X 28-4580 6520
105,452 2,871 X X 28-4580 2399 472
SAKS INC COM 79377W108 3,610 200 X 28-5284 200
0 COLUMN TOTAL 59,202,879
0
0
0
1 FILE NO. 28-1235
PAGE 150 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
SALOMON BR GLBL PRTNRS INC F COM 794914101 8,100 600 X 28-5284 600
4,050 300 X X 28-5284 300
SALISBURY BANCORP INC COM 795226109 7,950 200 X 28-5284 200
SALIX PHARMACEUTICALS INC COM 795435106 8,245 500 X 28-5284 500
SALOMON BROTHERS FD INC COM 795477108 258,983 20,473 X 28-5284 20473
37,950 3,000 X X 28-5284 3000
SALTON INC COM 795757103 217 100 X 28-5284 100
SAMARITAN PHARMACEUTICALS COM 79586Q108 24,225 47,500 X 28-5284 47500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 142,682 3,959 X 28-5284 3959
130,609 3,624 X X 28-5284 3200 424
7,208 200 X 28-1500 200
SANDERSON FARMS INC COM 800013104 15,124 350 X X 28-5284 350
SANDISK CORP COM 80004C101 11,120 400 X 28-5284 400
11,120 400 X X 28-5284 400
27,800 1,000 X X 28-1500 1000
SANMINA SCI CORP COM 800907107 17,038 3,264 X 28-5284 3264
3,132 600 X X 28-5284 600
4,260 816 X X 28-1500 816
SANOFI AVENTIS SPONSORED ADR 80105N105 126,131 2,979 X 28-5284 2979
370,517 8,751 X X 28-5284 431 6000 2320
SANTA FE ENERGY TR RCPT DEP UNITS 802013102 22,260 600 X 28-5284 600
7,420 200 X X 28-5284 200
SANTARUS INC COM 802817304 42,690 8,784 X 28-1500 8784
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 426,852 10,650 X 28-5284 10650
88,176 2,200 X X 28-5284 2200
SAPIENT CORP COM 803062108 7,345 1,000 X 28-5284 1000
0 COLUMN TOTAL 1,811,204
0
0
0
1 FILE NO. 28-1235
PAGE 151 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
SARA LEE CORP COM 803111103 30,494,265 1,376,095 X 28-5284 1319300 25423 31372
24,895,630 1,123,449 X X 28-5284 874198 218071 31180
9,307 420 X 28-1500 420
92,141 4,158 X X 28-1500 4158
161,015 7,266 X 28-4580 7266
791,112 35,700 X X 28-4580 35700
SASOL LTD SPONSORED ADR 803866300 46,818 1,963 X 28-5284 1963
SCANA CORP NEW COM 80589M102 472,208 12,355 X 28-5284 12295 60
134,726 3,525 X X 28-5284 2625 900
SCHEIN HENRY INC COM 806407102 141,568 3,950 X X 28-1500 3950
SCHERING A G SPONSORED ADR 806585204 7,348 110 X X 28-5284 110
SCHERING PLOUGH CORP COM 806605101 16,088,686 886,429 X 28-5284 776761 27115 82553
12,549,963 691,458 X X 28-5284 473374 165814 52270
132,640 7,308 X X 28-1500 7308
281,325 15,500 X 28-4580 15500
1,131,471 62,340 X X 28-4580 62340
SCHLUMBERGER LTD COM 806857108 26,520,144 376,279 X 28-5284 363275 2179 10825
25,112,376 356,305 X X 28-5284 254811 81928 19566
10,572 150 X 28-1500 150
410,546 5,825 X 28-4580 5825
145,541 2,065 X X 28-4580 1792 141 132
SCHOLASTIC CORP COM 807066105 36,890 1,000 X 28-5284 1000
SCHULMAN A INC COM 808194104 2,352 135 X 28-5284 135
SCHWAB CHARLES CORP NEW COM 808513105 407,168 38,741 X 28-5284 38366 375
127,591 12,140 X X 28-5284 11840 300
63,060 6,000 X X 28-1500 6000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 33,550 1,000 X 28-4580 1000
SCIENTIFIC ATLANTA INC COM 808655104 166,498 5,900 X 28-5284 3400 2500
273,734 9,700 X X 28-5284 9300 400
SCIENTIFIC GAMES CORP CL A 80874P109 45,700 2,000 X X 28-5284 2000
0 COLUMN TOTAL 140,785,945
0
0
0
1 FILE NO. 28-1235
PAGE 152 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
SCIENTIFIC LEARNING CORP COM 808760102 41,650 7,000 X 28-5284 7000
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 43,836 1,405 X 28-5284 1405
136,500 4,375 X X 28-5284 857 2420 1098
SCOTTS CO CL A 810186106 4,986 71 X X 28-5284 71
SCRIPPS E W CO OHIO CL A 811054204 53,625 1,100 X 28-5284 900 200
134,550 2,760 X X 28-5284 2760
SCS TRANSN INC COM 81111T102 10,225 550 X X 28-5284 550
SCUDDER HIGH INCOME TR SH BEN INT 811153105 87,444 12,492 X 28-5284 12492
3,500 500 X X 28-5284 500
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q101 11,592 1,150 X X 28-5284 1150
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 9,741 834 X 28-5284 834
61,892 5,299 X X 28-5284 5299
SCUDDER NEW ASIA FD INC COM 811183102 7,550 500 X 28-5284 500
SCUDDER RREEF REAL ESTATE FD COM 81119Q100 9,715 500 X 28-5284 500
SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 6,300 500 X 28-5284 500
SEACOAST BKG CORP FLA COM 811707306 54,120 2,750 X 28-5284 2750
233,798 11,880 X X 28-5284 11880
32,472 1,650 X X 28-1500 1650
SEALED AIR CORP NEW COM 81211K100 47,265 910 X 28-5284 910
534,359 10,288 X X 28-5284 10288
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 180,689 5,991 X 28-5284 5991
103,750 3,440 X X 28-5284 2268 1172
19,906 660 X 28-4580 660
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99,762 3,341 X 28-5284 3341
178,563 5,980 X X 28-5284 4318 1662
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,916 257 X 28-5284 257
150,252 6,527 X X 28-5284 6527
0 COLUMN TOTAL 2,263,958
0
0
0
1 FILE NO. 28-1235
PAGE 153 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 CONS DISCR 81369Y407 304,376 9,179 X 28-5284 8179 1000
804,395 24,258 X X 28-5284 17262 6996
961,640 29,000 X 28-4580 29000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,224,453 98,541 X 28-5284 86581 11785 175
1,882,036 43,901 X X 28-5284 26150 17751
8,574 200 X 28-1500 200
157,804 3,681 X 28-4580 3681
38,583 900 X X 28-4580 900
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 192,626 6,785 X 28-5284 6785
255,113 8,986 X X 28-5284 7446 1540
321,801 11,335 X X 28-4580 11335
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 110,613 3,635 X 28-5284 3635
658,353 21,635 X X 28-5284 6113 6122 9400
152,150 5,000 X 28-4580 5000
818,567 26,900 X X 28-4580 8400 17500 1000
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5,375,479 274,820 X 28-5284 197109 74050 3661
4,185,938 214,005 X X 28-5284 135761 70894 7350
1,171,546 59,895 X 28-4580 59895
123,776 6,328 X X 28-4580 5628 700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,099,684 37,725 X 28-5284 36015 1710
1,324,430 45,435 X X 28-5284 30197 15238
43,725 1,500 X X 28-4580 1500
SECURE COMPUTING CORP COM 813705100 77,130 9,000 X 28-5284 9000
SELAS CORP AMER COM 816119101 43,384 23,200 X 28-5284 23200
269 144 X X 28-5284 144
SELECT COMFORT CORP COM 81616X103 15,330 750 X X 28-5284 750
SELECTIVE INS GROUP INC COM 816300107 221,904 4,800 X 28-5284 4800
1,005,225 21,744 X X 28-5284 21744
1,756,740 38,000 X X 28-4580 38000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 32,530 1,000 X 28-5284 1000
SEMTECH CORP COM 816850101 375 21 X 28-5284 21
0 COLUMN TOTAL 27,368,549
0
0
0
1 FILE NO. 28-1235
PAGE 154 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 47,410 1,190 X 28-5284 1190
260,195 6,531 X X 28-5284 4375 1254 902
10,000 251 X X 28-4580 251
SEMITOOL INC COM 816909105 3,060 300 X X 28-5284 300
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 25,998 4,467 X 28-5284 4467
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19,799 1,187 X 28-5284 1187
2,502 150 X X 28-5284 150
SENSIENT TECHNOLOGIES CORP COM 81725T100 29,106 1,350 X 28-5284 1350
SEPRACOR INC COM 817315104 37,317 650 X 28-5284 200 450
SERENA SOFTWARE INC COM 817492101 927 39 X 28-5284 39
21,693 913 X 28-1500 913
SERONO S A SPONSORED ADR 81752M101 1,146,717 63,180 X 28-5284 62980 200
124,600 6,865 X X 28-5284 1155 450 5260
SERVICE CORP INTL COM 817565104 237,116 31,700 X 28-5284 30200 1500
45,538 6,088 X X 28-5284 5000 1088
48,620 6,500 X X 28-1500 6500
SERVICEMASTER CO COM 81760N109 13,500 1,000 X 28-5284 1000
85,671 6,346 X X 28-5284 6096 250
7,803 578 X 28-4580 578
7-ELEVEN INC COM NEW 817826209 5,765 240 X X 28-5284 240
SHAW GROUP INC COM 820280105 225,216 10,331 X 28-5284 10331
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 850,082 15,638 X 28-5284 13839 71 1728
2,345,525 43,148 X X 28-5284 39848 3300
8,154 150 X X 28-1500 150
360,950 6,640 X 28-4580 6640
SHERWIN WILLIAMS CO COM 824348106 11,269,006 256,172 X 28-5284 151122 105050
8,352,601 189,875 X X 28-5284 176725 8550 4600
71,616 1,628 X X 28-1500 1628
272,738 6,200 X X 28-4580 6200
0 COLUMN TOTAL 25,929,225
0
0
0
1 FILE NO. 28-1235
PAGE 155 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 296,488 8,649 X 28-5284 8519 130
85,357 2,490 X X 28-5284 2490
3,428 100 X 28-4580 100
4,456 130 X X 28-4580 130
SHORE BANCSHARES INC COM 825107105 2,747,623 88,348 X X 28-5284 88348
SHUFFLE MASTER INC COM 825549108 9,122 315 X 28-5284 315
SIEBEL SYS INC COM 826170102 421,030 46,115 X 28-5284 46115
293,530 32,150 X X 28-5284 4450 900 26800
SIEMENS A G SPONSORED ADR 826197501 45,460 575 X 28-5284 175 400
SIGMA ALDRICH CORP COM 826552101 412,213 6,730 X 28-5284 6580 150
1,182,125 19,300 X X 28-5284 16600 2500 200
SILICON LABORATORIES INC COM 826919102 357 12 X 28-5284 12
29,710 1,000 X X 28-5284 1000
SILICON IMAGE INC COM 82705T102 15,090 1,500 X X 28-5284 1500
SIMON PPTY GROUP INC NEW COM 828806109 879,743 14,522 X 28-5284 14047 475
908,094 14,990 X X 28-5284 13100 1890
18,174 300 X 28-4580 300
9,087 150 X X 28-4580 21 129
SIRIUS SATELLITE RADIO INC COM 82966U103 361,613 64,344 X 28-5284 46375 17969
141,989 25,265 X X 28-5284 24265 1000
111,417 19,825 X X 28-1500 19825
28,100 5,000 X 28-4580 5000
539,520 96,000 X 96000
SIX FLAGS INC COM 83001P109 2,060 500 X X 28-1500 500
SIZELER PPTY INVS INC COM 830137105 5,930 500 X X 28-5284 500
SKECHERS U S A INC CL A 830566105 3,096 200 X 28-5284 200
SKY FINL GROUP INC COM 83080P103 394,308 14,702 X 28-5284 14702
1,183,620 44,132 X X 28-5284 37232 6500 400
0 COLUMN TOTAL 10,132,740
0
0
0
1 FILE NO. 28-1235
PAGE 156 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 8,503 1,339 X 28-5284 1339
15,697 2,472 X X 28-5284 1793 469 210
50,121 7,893 X 28-1500 7893
SLADES FERRY BANCORP COM 830896106 13,118 700 X 28-5284 700
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23,510 500 X 28-5284 500
117,550 2,500 X X 28-5284 2500
SMITH A O COM 831865209 87,043 3,015 X 28-5284 3015
17,322 600 X X 28-5284 600
SMITH INTL INC COM 832110100 4,735,488 75,490 X 28-5284 60486 1300 13704
976,518 15,567 X X 28-5284 11486 3831 250
6,273 100 X 28-4580 100
8,719 139 X X 28-4580 139
SMITHFIELD FOODS INC COM 832248108 905,958 28,715 X 28-5284 28575 140
785,753 24,905 X X 28-5284 21910 875 2120
SMUCKER J M CO COM NEW 832696405 5,132,411 102,036 X 28-5284 88877 13159
1,744,102 34,674 X X 28-5284 21873 11984 817
24,496 487 X X 28-1500 487
101 2 X 28-4580 2
9,456 188 X X 28-4580 188
SMURFIT-STONE CONTAINER CORP COM 832727101 142,479 9,210 X 28-5284 9210
232,050 15,000 X X 28-5284 15000
SNAP ON INC COM 833034101 22,603 711 X 28-5284 711
26,704 840 X X 28-5284 390 450
SOLECTRON CORP COM 834182107 136,718 39,400 X 28-5284 32600 6800
694 200 X X 28-5284 200
10 3 X X 28-1500 3
SOLEXA INC COM 83420X105 18 2 X 28-5284 2
SONIC CORP COM 835451105 48,831 1,462 X 28-5284 1462
5,010 150 X X 28-5284 150
SONICWALL INC COM 835470105 25,450 5,000 X 28-5284 5000
0 COLUMN TOTAL 15,302,706
0
0
0
1 FILE NO. 28-1235
PAGE 157 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 383,503 13,293 X 28-5284 11293 2000
489,209 16,957 X X 28-5284 11529 1039 4389
SONY CORP ADR NEW 835699307 148,674 3,715 X 28-5284 3715
404,602 10,110 X X 28-5284 8610 1500
SONUS NETWORKS INC COM 835916107 4,240 1,000 X X 28-5284 1000
SOURCE CAP INC COM 836144105 474,054 6,708 X 28-5284 6708
SOUTH FINL GROUP INC COM 837841105 10,429,410 341,500 X 28-1500 341500
SOUTH JERSEY INDS INC COM 838518108 522,377 9,262 X 28-5284 9262
1,321,565 23,432 X X 28-5284 23432
SOUTHERN CO COM 842587107 7,955,749 249,945 X 28-5284 226395 1200 22350
10,563,868 331,884 X X 28-5284 263264 61605 7015
340,963 10,712 X 28-1500 10712
313,144 9,838 X 28-4580 8038 1800
325,494 10,226 X X 28-4580 6726 3500
SOUTHERN CMNTY FINL CORP VA COM 84263N105 352,000 32,000 X X 28-5284 32000
SOUTHERN CMNTY FINL CORP VA *W EXP 09/27/2 84263N113 22,200 12,000 X X 28-5284 12000
SOUTHERN UN CO NEW COM 844030106 344,735 13,729 X 28-5284 13729
335,771 13,372 X X 28-5284 2241 10081 1050
SOUTHSIDE BANCSHARES INC COM 84470P109 133,001 6,382 X X 28-5284 6382
SOUTHWEST AIRLS CO COM 844741108 213,657 15,004 X 28-5284 15004
280,528 19,700 X X 28-5284 8988 5300 5412
5,340 375 X X 28-1500 375
84,230 5,915 X X 28-4580 4000 1915
SOUTHWEST BANCORPORATION TEX COM 84476R109 404 22 X 28-5284 22
3,670 200 X X 28-5284 200
SOUTHWEST GAS CORP COM 844895102 676 28 X 28-5284 28
SOUTHWEST WTR CO COM 845331107 63,352 6,074 X 28-5284 6074
58,836 5,641 X X 28-5284 5641
5,476 525 X X 28-1500 525
0 COLUMN TOTAL 35,580,728
0
0
0
1 FILE NO. 28-1235
PAGE 158 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 45,976 810 X X 28-5284 810
170,280 3,000 X X 28-4580 3000
SOVEREIGN BANCORP INC COM 845905108 676,390 30,523 X 28-5284 30523
1,681,479 75,879 X X 28-5284 42835 29944 3100
11,080 500 X X 28-4580 500
1,845,928 83,300 X 83300
SOVRAN SELF STORAGE INC COM 84610H108 39,630 1,000 X 28-5284 1000
SPECTRASITE INC COM 84761M104 5,797 100 X X 28-5284 100
SPECTRUM CTL INC COM 847615101 747 100 X X 28-5284 100
SPINNAKER EXPL CO COM 84855W109 3,553 100 X X 28-5284 100
SPRINT CORP COM FON 852061100 4,565,379 200,676 X 28-5284 163721 7455 29500
7,451,626 327,544 X X 28-5284 152908 167936 6700
36,082 1,586 X 28-4580 1586
21,021 924 X X 28-4580 924
SS&C TECHNOLOGIES INC COM 85227Q100 14,934 655 X 28-5284 655
STANCORP FINL GROUP INC COM 852891100 4,409 52 X 28-5284 52
STANLEY FURNITURE INC COM NEW 854305208 9,456 200 X X 28-5284 200
STANLEY WKS COM 854616109 95,067 2,100 X 28-5284 1500 600
74,696 1,650 X X 28-5284 1100 150 400
STAPLES INC COM 855030102 7,472,765 237,759 X 28-5284 154334 83425
2,635,248 83,845 X X 28-5284 76319 3536 3990
13,641 434 X 28-1500 434
129,680 4,126 X X 28-1500 4126
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 3,828 1,200 X X 28-5284 1200
STARBUCKS CORP COM 855244109 283,820 5,494 X 28-5284 4794 700
266,049 5,150 X X 28-5284 4150 1000
150,589 2,915 X X 28-1500 2915
22,007 426 X X 28-4580 426
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1,425,232 23,742 X 28-5284 23217 50 475
201,341 3,354 X X 28-5284 1326 678 1350
0 COLUMN TOTAL 29,357,730
0
0
0
1 FILE NO. 28-1235
PAGE 159 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
STATE STR CORP COM 857477103 2,483,646 56,808 X 28-5284 56808
6,185,899 141,489 X X 28-5284 126136 15353
40,222 920 X 28-4580 920
367,248 8,400 X X 28-4580 2400 6000
STATION CASINOS INC COM 857689103 3,378 50 X X 28-4580 7 43
STATOIL ASA SPONSORED ADR 85771P102 59,133 3,450 X X 28-5284 2700 750
STEEL DYNAMICS INC COM 858119100 17,225 500 X 28-5284 500
3,445 100 X X 28-5284 100
STEEL TECHNOLOGIES INC COM 858147101 23,990 1,000 X 28-5284 1000
38,336 1,598 X 28-1500 1598
STEELCLOUD INC COM 85815M107 550 200 X X 28-1500 200
STERLING BANCSHARES INC COM 858907108 10,650 750 X 28-5284 750
STERICYCLE INC COM 858912108 27,448 621 X 28-5284 621
STERIS CORP COM 859152100 83,830 3,320 X 28-5284 3320
STERLING FINL CORP COM 859317109 171,472 6,590 X 28-5284 6590
STEWART ENTERPRISES INC CL A 860370105 7,380 1,200 X X 28-5284 1200
STEWART INFORMATION SVCS COR COM 860372101 7,504 200 X 28-5284 200
STOLT OFFSHORE S A SP ADR REG COM 861567105 3,152 400 X X 28-1500 400
STORA ENSO CORP SPON ADR REP R 86210M106 213,672 15,208 X 28-5284 15208
14,050 1,000 X X 28-5284 1000
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 242,057 7,859 X 28-5284 6809 250 800
104,874 3,405 X X 28-5284 655 600 2150
STRATEGIC DIAGNOSTICS INC COM 862700101 11,920 4,000 X 28-5284 4000
1,013 340 X X 28-5284 340
STRATTEC SEC CORP COM 863111100 205,747 3,840 X 28-5284 3840
21,432 400 X X 28-5284 400
0 COLUMN TOTAL 10,349,273
0
0
0
1 FILE NO. 28-1235
PAGE 160 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
STRAYER ED INC COM 863236105 567 5 X 28-5284 5
STREETTRACKS SER TR DJ LRG CAP GRW 86330E109 20,619 450 X 28-5284 450
STREETTRACKS SER TR DJ LRG CAP VAL 86330E208 16,204 120 X 28-5284 120
STREETTRACKS SER TR WILSHIRE REIT 86330E604 645,761 3,731 X 28-5284 2796 935
968,556 5,596 X X 28-5284 3853 1743
STREETTRACKS GOLD TR GOLD SHS 863307104 21,410 500 X 28-5284 500
85,640 2,000 X X 28-5284 2000
17,128 400 X X 28-4580 400
STRYKER CORP COM 863667101 54,863,341 1,229,844 X 28-5284 1162009 26712 41123
28,139,230 630,783 X X 28-5284 450261 159742 20780
3,078 69 X 28-1500 69
968,037 21,700 X 28-4580 20852 848
310,307 6,956 X X 28-4580 6052 580 324
1,651 37 X 37
STURM RUGER & CO INC COM 864159108 4,158 600 X 28-5284 600
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13,776 400 X 28-5284 400
SUN BANCORP INC COM 86663B102 3,342,949 146,076 X X 28-5284 146076
11,512,093 503,041 X 28-1500 503041
SUN INC SDCV 6.750% 6 866762AG2 2,410,000 10,000 X X 28-5284 10000
SUN LIFE FINL INC COM 866796105 1,431,077 43,979 X 28-5284 30904 13075
107,512 3,304 X X 28-5284 2652 652
SUN MICROSYSTEMS INC COM 866810104 726,986 179,947 X 28-5284 172032 4300 3615
492,827 121,987 X X 28-5284 70852 47585 3550
6,242 1,545 X 28-1500 1545
SUNCOR ENERGY INC COM 867229106 469,090 11,666 X 28-5284 9366 2300
160,840 4,000 X X 28-5284 4000
16,084 400 X X 28-1500 400
12,063 300 X X 28-4580 300
0 COLUMN TOTAL 106,767,226
0
0
0
1 FILE NO. 28-1235
PAGE 161 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
SUNGARD DATA SYS INC COM 867363103 30,352,410 879,780 X 28-5284 850556 9075 20149
14,187,677 411,237 X X 28-5284 239737 156655 14845
762,968 22,115 X 28-4580 21159 956
309,603 8,974 X X 28-4580 6804 2170
31,050 900 X 900
SUNOPTA INC COM 8676EP108 459 90 X 28-5284 90
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 126,945 3,150 X 28-5284 150 3000
419,120 10,400 X X 28-5284 10400
SUNOCO INC COM 86764P109 455,592 4,401 X 28-5284 4401
3,231,687 31,218 X X 28-5284 25435 5783
3,727 36 X X 28-4580 4 32
3,105,600 30,000 X 30000
SUNTRUST BKS INC COM 867914103 3,370,209 46,763 X 28-5284 44943 1820
4,091,126 56,766 X X 28-5284 40915 15001 850
SUPERCONDUCTOR TECHNOLOGIES COM 867931107 204 300 X 28-4580 300
SUPERIOR INDS INTL INC COM 868168105 31,692 1,200 X X 28-5284 1200
26,410 1,000 X 28-4580 1000
SUPERVALU INC COM 868536103 101,951 3,057 X 28-5284 3057
SUPPORTSOFT INC COM 868587106 57,431 10,877 X 28-5284 10877
SUSQUEHANNA BANCSHARES INC P COM 869099101 23,161 950 X 28-5284 950
384,741 15,781 X X 28-5284 6450 8200 1131
SWIFT ENERGY CO COM 870738101 11,376 400 X X 28-5284 400
SWISS HELVETIA FD INC COM 870875101 155,135 10,925 X X 28-5284 10925
SWISSCOM AG SPONSORED ADR 871013108 3,126 85 X X 28-5284 85
SYBASE INC COM 871130100 75,575 4,094 X 28-5284 894 3200
SYBRON DENTAL SPECIALTIES IN COM 871142105 23,909 666 X X 28-5284 666
SYCAMORE NETWORKS INC COM 871206108 107 30 X 28-5284 30
0 COLUMN TOTAL 61,342,991
0
0
0
1 FILE NO. 28-1235
PAGE 162 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
SYMANTEC CORP COM 871503108 495,176 23,215 X 28-5284 23215
138,858 6,510 X X 28-5284 310 6200
11,006 516 X 28-1500 516
74,719 3,503 X X 28-1500 3503
SYMBOL TECHNOLOGIES INC COM 871508107 83,970 5,795 X X 28-5284 5795
65,466 4,518 X X 28-1500 4518
SYMS CORP COM 871551107 2,650 200 X 28-5284 200
SYNAPTICS INC COM 87157D109 31,320 1,350 X X 28-1500 1350
SYNGENTA AG SPONSORED ADR 87160A100 18,312 872 X 28-5284 872
SYNOVUS FINL CORP COM 87161C105 49,109,351 1,762,719 X 28-5284 1328657 434062
5,667,727 203,436 X X 28-5284 197936 5500
953,731 34,233 X 28-1500 18514 15719
SYNERGY FINANCIAL GROUP INC COM 87162V102 6,095 500 X 28-5284 500
SYNTROLEUM CORP COM 871630109 9,792 800 X 28-5284 800
SYPRIS SOLUTIONS INC COM 871655106 102,740 9,584 X 28-1500 8043 1541
SYSCO CORP COM 871829107 46,530,477 1,299,734 X 28-5284 1264276 12115 23343
14,153,387 395,346 X X 28-5284 254949 120697 19700
75,359 2,105 X X 28-1500 2105
286,794 8,011 X 28-4580 8011
562,275 15,706 X X 28-4580 10356 5350
TCF FINL CORP COM 872275102 2,066,115 76,100 X 28-5284 76100
65,160 2,400 X X 28-5284 1000 1400
TC PIPELINES LP UT COM LTD PRT 87233Q108 143,400 4,000 X X 28-5284 4000
TCW CONV SECS FD INC COM 872340104 6,896 1,371 X X 28-5284 1371
TD BANKNORTH INC COM 87235A101 225,334 7,213 X 28-5284 6262 69 882
331,269 10,604 X X 28-5284 9520 1084
TDK CORP AMERN DEP SH 872351408 6,518 95 X X 28-5284 95
0 COLUMN TOTAL 121,223,897
0
0
0
1 FILE NO. 28-1235
PAGE 163 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
TECO ENERGY INC COM 872375100 316,814 20,205 X 28-5284 16905 3300
1,031,619 65,792 X X 28-5284 29420 36372
7,840 500 X 28-1500 500
3,497 223 X X 28-4580 223
TEL OFFSHORE TR UNIT BEN INT 872382106 817 100 X X 28-5284 100
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 606,900 14,450 X 28-5284 14450
268,800 6,400 X X 28-5284 5800 600
12,600 300 X X 28-1500 300
8,904 212 X X 28-4580 27 185
THQ INC COM NEW 872443403 1,829 65 X 28-1500 65
TJX COS INC NEW COM 872540109 52,135,429 2,116,745 X 28-5284 1870352 8750 237643
12,813,462 520,238 X X 28-5284 428788 77285 14165
388,415 15,770 X 28-1500 15770
662,670 26,905 X 28-4580 26905
121,549 4,935 X X 28-4580 3965 970
TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 26,800 2,000 X X 28-5284 2000
TVI CORP NEW COM 872916101 7,395 1,500 X 28-5284 1500
TXU CORP COM 873168108 703,531 8,835 X 28-5284 7535 1300
1,230,124 15,448 X X 28-5284 7597 7851
146,599 1,841 X 28-1500 1841
5,256 66 X X 28-4580 66
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,101 1,427 X 28-5284 1427
5,648 666 X X 28-5284 666
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,955 50 X 28-5284 50
3,910 100 X X 28-5284 100
TALBOTS INC COM 874161102 3,198 100 X X 28-5284 100
TALISMAN ENERGY INC COM 87425E103 13,660 400 X X 28-5284 400
TANGER FACTORY OUTLET CTRS I COM 875465106 8,800 400 X 28-5284 400
158,400 7,200 X X 28-5284 5000 2200
0 COLUMN TOTAL 70,708,522
0
0
0
1 FILE NO. 28-1235
PAGE 164 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
TARGET CORP COM 87612E106 177,786,036 3,554,299 X 28-5284 2720993 2816 830490
11,162,813 223,167 X X 28-5284 164370 51347 7450
261,355 5,225 X 28-1500 5225
234,094 4,680 X 28-4580 4680
1,405,712 28,103 X X 28-4580 28103
TASER INTL INC COM 87651B104 28,200 2,350 X 28-5284 2350
1,200 100 X X 28-5284 100
61,149 5,100 X 5100
TASTY BAKING CO COM 876553306 12,585 1,500 X 28-5284 1500
6,293 750 X X 28-5284 750
TECH DATA CORP COM 878237106 2,372 64 X 28-5284 64
TECHNITROL INC COM 878555101 12,682 850 X X 28-5284 850
TECUMSEH PRODS CO CL B 878895101 79,663 2,050 X 28-5284 2050
TECUMSEH PRODS CO CL A 878895200 170,323 4,300 X 28-5284 4300
TEGAL CORP COM 879008100 2,145 1,500 X 28-5284 1500
TEKELEC COM 879101103 17,375 1,090 X 28-5284 1090
TEKTRONIX INC COM 879131100 19,428 792 X 28-5284 792
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 40 4 X X 28-5284 4
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7,208 191 X X 28-5284 191
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,962 160 X X 28-5284 160
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 32,451 936 X 28-5284 936
149,774 4,320 X X 28-5284 4320
138,680 4,000 X X 28-1500 4000
69,340 2,000 X X 28-4580 2000
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 869 30 X X 28-5284 30
TELEDYNE TECHNOLOGIES INC COM 879360105 876 28 X X 28-5284 28
0 COLUMN TOTAL 191,664,625
0
0
0
1 FILE NO. 28-1235
PAGE 165 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
TELEFLEX INC COM 879369106 3,197,215 62,470 X 28-5284 41853 20617
368,496 7,200 X X 28-5284 2700 4500
253,341 4,950 X X 28-1500 4950
TELEFONICA S A SPONSORED ADR 879382208 401,884 7,733 X 28-5284 6733 1000
174,151 3,351 X X 28-5284 3331 20
19,125 368 X X 28-4580 368
TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 60,713 1,768 X 28-5284 1768
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 148,410 4,298 X 28-5284 4298
55,248 1,600 X X 28-5284 1600
TELEKOM AUSTRIA AG SPONSORED ADR 87943Q109 2,910 75 X X 28-5284 75
TELEPHONE & DATA SYS INC COM 879433100 40,800 500 X 28-5284 500
8,160 100 X X 28-5284 100
TELESP CELULAR PART S A SPON ADR PFD 87952L108 24 4 X X 28-5284 4
TELKONET INC COM 879604106 19,550 5,000 X 28-5284 5000
58,650 15,000 X X 28-5284 15000
TELLABS INC COM 879664100 12,994 1,780 X 28-5284 1180 600
6,570 900 X X 28-5284 900
2,190 300 X X 28-1500 300
TELSTRA CORP LTD SPON ADR FINAL 87969N204 23,380 1,188 X 28-5284 1188
TELULAR CORP COM NEW 87970T208 629 100 X 28-5284 100
19,656 3,125 X 28-1500 3125
TEMPLE INLAND INC COM 879868107 60,942 840 X 28-5284 840
62,393 860 X X 28-5284 860
TEMPLETON DRAGON FD INC COM 88018T101 13,648 800 X 28-5284 800
371,908 21,800 X X 28-5284 21800
TEMPLETON EMERGING MKTS FD I COM 880191101 72,068 4,300 X X 28-5284 4300
TEMPLETON EMERG MKTS INCOME COM 880192109 86,619 6,567 X 28-5284 6567
86,315 6,544 X X 28-5284 6544
0 COLUMN TOTAL 5,627,989
0
0
0
1 FILE NO. 28-1235
PAGE 166 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
TEMPLETON GLOBAL INCOME FD COM 880198106 98,493 11,321 X 28-5284 11321
21,750 2,500 X X 28-5284 2500
TEMPLETON RUS AND EAST EUR F COM 88022F105 393,000 10,000 X 28-5284 10000
TEMPUR PEDIC INTL INC COM 88023U101 12,502 670 X 28-5284 670
447,840 24,000 X X 28-5284 24000
TENET HEALTHCARE CORP COM 88033G100 5,189 450 X 28-5284 450
243,283 21,100 X 21100
TENNANT CO COM 880345103 15,476 400 X X 28-1500 400
TENNECO AUTOMOTIVE INC COM 880349105 5,732 460 X X 28-5284 6 454
TERADYNE INC COM 880770102 191,026 13,084 X 28-5284 11884 1200
21,988 1,506 X X 28-5284 200 1306
93,440 6,400 X X 28-4580 6400
TEREX CORP NEW COM 880779103 41,135 950 X 28-5284 950
TESORO CORP COM 881609101 1,851 50 X X 28-5284 50
3,924 106 X X 28-4580 14 92
TETRA TECHNOLOGIES INC DEL COM 88162F105 22,183 780 X 28-5284 780
TETRA TECH INC NEW COM 88162G103 3,496 277 X 28-5284 277
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35,181,305 1,135,247 X 28-5284 1090019 16900 28328
11,256,622 363,234 X X 28-5284 226340 117277 19617
72,919 2,353 X X 28-1500 2353
712,894 23,004 X 28-4580 22131 873
172,583 5,569 X X 28-4580 4609 960
TESSERA TECHNOLOGIES INC COM 88164L100 285,318 6,600 X X 28-5284 6600
TEXAS INDS INC COM 882491103 376,250 7,000 X X 28-5284 7000
TEXAS INSTRS INC COM 882508104 23,694,331 929,554 X 28-5284 836917 11425 81212
20,848,755 817,919 X X 28-5284 707735 96414 13770
9,533 374 X 28-1500 374
7,647 300 X X 28-1500 300
72,901 2,860 X 28-4580 2860
28,676 1,125 X X 28-4580 1125
0 COLUMN TOTAL 94,342,042
0
0
0
1 FILE NO. 28-1235
PAGE 167 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 PAC LD TR SUB CTF PROP I 882610108 15,600 100 X X 28-5284 100
TEXAS ROADHOUSE INC CL A 882681109 79,298 2,824 X 28-1500 2824
TEXTRON INC COM 883203101 433,318 5,807 X 28-5284 5807
672,028 9,006 X X 28-5284 3524 5482
TEXTRON INC PFD CONV $2.08 883203200 29,250 90 X 28-5284 90
THERMO ELECTRON CORP COM 883556102 36,291 1,435 X 28-5284 35 1400
32,877 1,300 X X 28-5284 1000 300
11,178 442 X X 28-4580 442
THERMOVIEW INDS INC COM NEW 883671505 1,400 4,000 X X 28-5284 4000
THOMAS & BETTS CORP COM 884315102 1,627,242 50,379 X 28-5284 48779 1600
123,354 3,819 X X 28-5284 1049 2770
THOMAS INDS INC COM 884425109 276,608 6,978 X 28-5284 6978
1,324,055 33,402 X X 28-5284 33402
THOR INDS INC COM 885160101 35,892 1,200 X 28-5284 1200
THORATEC CORP COM NEW 885175307 3,666 300 X 28-5284 300
THORNBURG MTG INC COM 885218107 243,948 8,700 X 28-5284 8700
471,072 16,800 X X 28-5284 15700 1100
25,937 925 X X 28-1500 925
10,207 364 X X 28-4580 364
3COM CORP COM 885535104 5,696 1,600 X 28-5284 1600
3,026 850 X X 28-5284 250 600
15,112 4,245 X 28-1500 4245
3M CO COM 88579Y101 134,403,651 1,568,487 X 28-5284 1462395 20066 86026
114,932,826 1,341,263 X X 28-5284 822412 468211 50640
1,121,082 13,083 X 28-1500 127 12956
4,418,262 51,561 X 28-4580 51561
7,215,784 84,208 X X 28-4580 79876 1200 3132
TIBCO SOFTWARE INC COM 88632Q103 22,350 3,000 X 28-5284 3000
287,198 38,550 X X 28-1500 38550
0 COLUMN TOTAL 267,878,208
0
0
0
1 FILE NO. 28-1235
PAGE 168 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
TIDEWATER INC COM 886423102 167,098 4,300 X 28-5284 4300
TIERONE CORP COM 88650R108 18,800 800 X 28-5284 800
TIFFANY & CO NEW COM 886547108 34,451 998 X 28-5284 948 50
103,560 3,000 X X 28-5284 1100 1900
8,941 259 X X 28-1500 259
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 15 1 X X 28-5284 1
TIMBERLAND CO CL A 887100105 13,477 190 X 28-5284 190
496,510 7,000 X X 28-5284 7000
TIME WARNER INC COM 887317105 7,366,490 419,743 X 28-5284 406389 6520 6834
4,281,112 243,938 X X 28-5284 133666 74337 35935
129,519 7,380 X 28-1500 7380
179,888 10,250 X 28-4580 10250
8,775 500 X X 28-4580 500
1,835,730 104,600 X 104600
TIMKEN CO COM 887389104 6,753 247 X 28-5284 247
4,867 178 X X 28-5284 178
TITANIUM METALS CORP COM NEW 888339207 36,000 1,000 X 28-5284 1000
TODCO CL A 88889T107 335,920 13,000 X 28-5284 13000
TOLL BROTHERS INC COM 889478103 267,302 3,390 X 28-5284 3290 100
283,072 3,590 X X 28-5284 200 2000 1390
TOLLGRADE COMMUNICATIONS INC COM 889542106 55,384 8,050 X 28-5284 8050
9,632 1,400 X X 28-5284 1200 200
TOMPKINSTRUSTCO INC COM 890110109 10,297 242 X 28-5284 242
TOOTSIE ROLL INDS INC COM 890516107 2,094,150 69,805 X 28-5284 42656 27149
105,120 3,504 X X 28-5284 2243 1261
TOPPS INC COM 890786106 9,210 1,000 X 28-5284 1000
TORCHMARK CORP COM 891027104 344,520 6,600 X 28-5284 6600
TORO CO COM 891092108 37,170 420 X 28-5284 420
840,750 9,500 X X 28-5284 9500
0 COLUMN TOTAL 19,084,513
0
0
0
1 FILE NO. 28-1235
PAGE 169 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
TORONTO DOMINION BK ONT COM NEW 891160509 99,902 2,416 X 28-5284 1993 423
188,845 4,567 X X 28-5284 4567
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 28,540 1,000 X X 28-5284 1000
TOTAL S A SPONSORED ADR 89151E109 619,443 5,284 X 28-5284 3884 1400
831,278 7,091 X X 28-5284 6961 130
59,787 510 X 28-4580 510
11,254 96 X X 28-4580 14 82
TOWN & CTRY TR SH BEN INT 892081100 88,158 3,333 X 28-5284 3333
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 389,082 5,231 X 28-5284 5031 200
233,925 3,145 X X 28-5284 800 2345
TOYS R US INC COM 892335100 12,288 477 X 28-5284 477
TPG N V SPONSORED ADR 892339102 1,734 61 X 28-5284 61
TRACTOR SUPPLY CO COM 892356106 14,012 321 X 28-5284 321
2,183 50 X X 28-5284 50
100,177 2,295 X X 28-1500 2295
TRANSACT TECHNOLOGIES INC COM 892918103 20,020 2,000 X X 28-5284 2000
TRANSAMERICA INCOME SHS INC COM 893506105 8,696 400 X X 28-5284 400
TRANSATLANTIC HLDGS INC COM 893521104 155,551 2,349 X 28-5284 2349
TRANSCANADA CORP COM 89353D107 104,975 4,250 X 28-5284 4250
TREDEGAR CORP COM 894650100 10,116 600 X X 28-4580 600
TREND MICRO INC SPONS ADR NEW 89486M206 85,300 2,000 X X 28-5284 2000
TREX INC COM 89531P105 44,410 1,000 X 28-5284 1000
TRI CONTL CORP COM 895436103 260,770 14,650 X 28-5284 14650
172,286 9,679 X X 28-5284 1800 5845 2034
4,023 226 X 28-4580 226
TRIAD HOSPITALS INC COM 89579K109 78,206 1,561 X 28-5284 1530 31
6,212 124 X X 28-5284 124
0 COLUMN TOTAL 3,631,173
0
0
0
1 FILE NO. 28-1235
PAGE 170 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
TRIDENT MICROSYSTEMS INC COM 895919108 6,453 365 X 28-5284 365
TRIAD GTY INC COM 895925105 13,626 259 X X 28-5284 259
TRIBUNE CO NEW COM 896047107 691,745 17,350 X 28-5284 17350
206,965 5,191 X X 28-5284 4491 700
TRIMBLE NAVIGATION LTD COM 896239100 6,762 200 X X 28-1500 200
TRINITY BIOTECH PLC SPONSORED ADR 896438108 7,620 3,000 X X 28-5284 3000
TRINITY INDS INC COM 896522109 150,287 5,335 X 28-5284 5335
TRITON PCS HLDGS INC CL A 89677M106 11,100 5,000 X 28-5284 5000
TRIUMPH GROUP INC NEW COM 896818101 23,364 600 X 28-5284 600
TRIZEC PROPERTIES INC COM 89687P107 13,300 700 X 28-5284 700
TRIPATH IMAGING INC COM 896942109 7,040 1,000 X 28-5284 1000
TRUSTCO BK CORP N Y COM 898349105 42,168 3,670 X X 28-5284 3670
TRUSTMARK CORP COM 898402102 43,500 1,500 X 28-5284 1500
87,493 3,017 X X 28-1500 3017
TRUSTREET PPTYS INC COM 898404108 11,235 730 X X 28-5284 580 150
TUESDAY MORNING CORP COM NEW 899035505 8,661 300 X 28-5284 300
TUPPERWARE CORP COM 899896104 108,112 5,310 X 28-5284 5310
48,620 2,388 X X 28-5284 638 1750
TURKISH INVT FD INC COM 900145103 127,200 8,000 X X 28-5284 8000
TUTOGEN MEDICAL INC COM 901107102 24,478 10,372 X 28-5284 10372
II VI INC COM 902104108 66,272 3,800 X 28-5284 3800
699,972 40,136 X X 28-5284 40136
0 COLUMN TOTAL 2,405,973
0
0
0
1 FILE NO. 28-1235
PAGE 171 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
TYCO INTL LTD NEW COM 902124106 35,418,750 1,047,892 X 28-5284 845653 1900 200339
9,107,849 269,463 X X 28-5284 189932 62336 17195
970,533 28,714 X 28-1500 14398 14316
30,623 906 X 28-4580 906
250,559 7,413 X X 28-4580 7413
2,890,711 85,524 X 85524
TYLER TECHNOLOGIES INC COM 902252105 8,828 1,160 X X 28-1500 1160
TYSON FOODS INC CL A 902494103 67,154 4,026 X 28-5284 4026
UCBH HOLDINGS INC COM 90262T308 7,980 200 X X 28-5284 200
UGI CORP NEW COM 902681105 295,185 6,499 X 28-5284 6499
514,654 11,331 X X 28-5284 6339 4992
UIL HLDG CORP COM 902748102 40,520 800 X 28-5284 800
22,793 450 X X 28-5284 450
UST INC COM 902911106 551,742 10,672 X 28-5284 10672
4,376,457 84,651 X X 28-5284 80851 3800
67,210 1,300 X 28-4580 1300
USA TRUCK INC COM 902925106 66,326 2,890 X X 28-1500 2890
US BANCORP DEL COM NEW 902973304 98,284,904 3,410,302 X 28-5284 3054041 5167 351094
14,275,382 495,329 X X 28-5284 428390 53614 13325
8,799,985 305,343 X 28-1500 247451 57892
56,747 1,969 X 28-4580 1969
U S G CORP COM NEW 903293405 99,712 3,007 X 28-5284 3007
95,733 2,887 X X 28-5284 2887
USEC INC COM 90333E108 100,936 6,200 X 28-5284 6200
16,280 1,000 X X 28-5284 1000
U S PHYSICAL THERAPY INC COM 90337L108 28,310 2,025 X 28-1500 1825 200
ULTRA PETROLEUM CORP COM 903914109 25,400 500 X X 28-5284 500
UNIFIRST CORP MASS COM 904708104 199,500 5,000 X 28-5284 5000
0 COLUMN TOTAL 176,670,763
0
0
0
1 FILE NO. 28-1235
PAGE 172 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
UNILEVER PLC SPON ADR NEW 904767704 78,440 1,961 X 28-5284 1961
108,440 2,711 X X 28-5284 597 1600 514
28,560 714 X X 28-4580 714
UNILEVER N V N Y SHS NEW 904784709 14,810,741 216,468 X 28-5284 209616 2300 4552
11,288,205 164,984 X X 28-5284 105905 53626 5453
117,067 1,711 X 28-4580 1611 100
43,652 638 X X 28-4580 638
UNION BANKSHARES CORP COM 905399101 2,321,450 72,500 X 28-1500 72500
UNION BANKSHARES INC COM 905400107 88,800 4,000 X X 28-5284 4000
UNION PAC CORP COM 907818108 25,134,866 360,615 X 28-5284 345463 7399 7753
13,034,249 187,005 X X 28-5284 117443 59382 10180
1,743 25 X 28-1500 25
258,239 3,705 X 28-4580 3705
260,678 3,740 X X 28-4580 2740 1000
UNIONBANCAL CORP COM 908906100 4,606,000 75,200 X 28-1500 75200
UNISYS CORP COM 909214108 37,065 5,250 X 28-5284 5250
4,709 667 X X 28-5284 667
UNIT CORP COM 909218109 180,680 4,000 X X 28-5284 4000
UNITED AMER INDEMNITY LTD CL A 90933T109 46,865,800 2,487,569 X X 28-5284 2487569
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1,187 50 X 28-5284 50
UNITED BANKSHARES INC WEST V COM 909907107 1,358,707 40,999 X 28-5284 40999
103,397 3,120 X X 28-5284 3120
UNITED BANCORP INC OHIO COM 909911109 53,186 3,735 X 28-5284 3735
UNITED DOMINION REALTY TR IN COM 910197102 68,537 3,284 X 28-5284 3284
274,023 13,130 X X 28-5284 3130 10000
UNITED FIRE & CAS CO COM 910331107 10,149 300 X X 28-5284 300
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 799 237 X X 28-5284 237
UNITED NAT FOODS INC COM 911163103 166,054 5,800 X X 28-5284 5800
0 COLUMN TOTAL 121,305,423
0
0
0
1 FILE NO. 28-1235
PAGE 173 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
UNITED ONLINE INC COM 911268100 29,745 2,841 X 28-1500 2841
UNITED PARCEL SERVICE INC CL B 911312106 84,676,634 1,164,100 X 28-5284 1105912 1255 56933
46,831,685 643,823 X X 28-5284 623118 18355 2350
257,500 3,540 X 28-1500 3540
47,281 650 X 28-4580 650
34,915 480 X X 28-4580 480
UNITED SEC BANCSHARES INC SHS 911459105 7,455,540 272,100 X 28-1500 272100
UNITED STATES STL CORP NEW COM 912909108 6,225,108 122,421 X 28-5284 122421
188,501 3,707 X X 28-5284 1164 2293 250
UNITED TECHNOLOGIES CORP COM 913017109 102,602,083 1,009,267 X 28-5284 956366 11125 41776
72,510,723 713,267 X X 28-5284 569660 125447 18160
74,517 733 X 28-1500 733
2,432,216 23,925 X 28-4580 23476 449
1,590,979 15,650 X X 28-4580 14239 1340 71
UNITED UTILS PLC SPONSORED ADR 91311Q105 821 34 X 28-5284 34
UNITEDHEALTH GROUP INC COM 91324P102 19,844,000 208,052 X 28-5284 175086 3680 29286
4,572,803 47,943 X X 28-5284 30889 12291 4763
52,459 550 X X 28-1500 550
1,399,702 14,675 X 28-4580 14675
4,769 50 X X 28-4580 50
UNITIL CORP COM 913259107 12,900 500 X X 28-5284 500
UNITRIN INC COM 913275103 78,224 1,723 X 28-5284 923 800
UNIVERSAL AMERN FINL CORP COM 913377107 8,650 500 X 28-5284 500
5,190 300 X X 28-5284 300
UNIVERSAL CORP VA COM 913456109 12,175 266 X 28-5284 266
45,770 1,000 X X 28-5284 400 600
UNIVERSAL ELECTRS INC COM 913483103 16,880 1,000 X 28-5284 1000
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 90,400 3,200 X X 28-5284 3200
UNIVERSAL HLTH SVCS INC CL B 913903100 41,920 800 X 28-5284 800
0 COLUMN TOTAL 351,144,090
0
0
0
1 FILE NO. 28-1235
PAGE 174 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 149,288 3,750 X X 28-5284 3750
UNIZAN FINANCIAL CORP COM 91528W101 15,600 600 X 28-5284 600
UNOCAL CORP COM 915289102 622,205 10,086 X 28-5284 10086
671,866 10,891 X X 28-5284 7253 3638
16,039 260 X 28-4580 260
UNOVA INC COM 91529B106 10,759 521 X 28-5284 521
24,780 1,200 X X 28-5284 1200
UNUMPROVIDENT CORP COM 91529Y106 265,512 15,600 X 28-5284 12800 2800
195,322 11,476 X X 28-5284 5000 6476
UPM KYMMENE CORP SPONSORED ADR 915436109 42,717 1,913 X 28-5284 1913
URBAN OUTFITTERS INC COM 917047102 219,703 4,580 X 28-5284 4580
748,332 15,600 X X 28-5284 15600
URSTADT BIDDLE PPTYS INS COM 917286106 7,800 500 X 28-5284 500
URSTADT BIDDLE PPTYS INS CL A 917286205 28,975 1,900 X 28-5284 1900
UTSTARCOM INC COM 918076100 117,494 10,730 X 28-5284 10730
VA SOFTWARE CORP COM 91819B105 501 300 X X 28-1500 300
VCA ANTECH INC COM 918194101 89,012 4,400 X 28-5284 4400
V F CORP COM 918204108 996,982 16,858 X 28-5284 16758 100
1267,893,471 21,438,848 X X 28-5284 35500 21403348
28,724,594 485,705 X X 28-4580 485705
VSE CORP COM 918284100 25,610 1,000 X X 28-5284 1000
VALHI INC NEW COM 918905100 7,251 369 X 28-5284 369
118 6 X X 28-5284 6
VALEANT PHARMACEUTICALS INTL COM 91911X104 1,389,484 61,700 X 61700
VALERO L P COM UT LTD PRT 91913W104 48,200 800 X 28-5284 800
215,394 3,575 X X 28-5284 2575 1000
0 COLUMN TOTAL 1,302,527,009
0
0
0
1 FILE NO. 28-1235
PAGE 175 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 ENERGY CORP NEW COM 91913Y100 1,011,126 13,800 X 28-5284 13800
719,145 9,815 X X 28-5284 8715 1100
143,609 1,960 X X 28-1500 1960
3,737 51 X X 28-4580 6 45
1,359,891 18,560 X 18560
VALLEY NATL BANCORP COM 919794107 474,739 18,415 X 28-5284 18415
222,017 8,612 X X 28-5284 8612
VALSPAR CORP COM 920355104 4,421 95 X 28-5284 95
VALUECLICK INC COM 92046N102 775 73 X 28-5284 73
14,886 1,403 X X 28-5284 1403
VALUEVISION MEDIA INC CL A 92047K107 1,150 93 X 28-5284 93
VAN KAMPEN MUN INCOME TR COM 920909108 126,185 14,226 X 28-5284 14226
VAN KAMPEN MUN TR SH BEN INT 920919107 92,978 6,646 X 28-5284 6646
4,197 300 X X 28-5284 300
VAN KAMPEN OHIO QUALITY MUN COM 920923109 38,375 2,500 X 28-5284 2500
VAN KAMPEN PA QUALITY MUN TR COM 920924107 436,345 30,535 X 28-5284 30535
450,807 31,547 X X 28-5284 4750 26797
VAN KAMPEN TR INSD MUNS COM 920928108 48,153 3,365 X 28-5284 3365
VAN KAMPEN TR INVT GRADE N J COM 920933108 24,847 1,603 X 28-5284 1603
10,075 650 X X 28-5284 650
VAN KAMPEN TR INVT GRADE PA COM 920934106 317,460 22,200 X 28-5284 22200
224,052 15,668 X X 28-5284 14668 1000
47,662 3,333 X 28-4580 3333
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 15,895 1,100 X X 28-5284 1100
VAN KAMPEN ADVANTAGE PA MUN SH BEN INT 920937109 16,968 1,200 X 28-5284 1200
VAN KAMPEN STRATEGIC SECTOR COM 920943107 12,492 1,005 X 28-5284 1005
VAN KAMPEN BD FD COM 920955101 13,736 800 X 28-5284 800
3,434 200 X X 28-5284 200
0 COLUMN TOTAL 5,839,157
0
0
0
1 FILE NO. 28-1235
PAGE 176 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 SENIOR INCOME TR COM 920961109 8,540 1,000 X 28-5284 1000
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 48,440 4,000 X 28-5284 4000
VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 15,870 1,000 X X 28-5284 1000
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 54,531 3,735 X 28-5284 3735
VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 84,968 5,946 X 28-5284 5946
VAN KAMPEN VALUE MUN INCOME COM 921132106 81,934 6,142 X 28-5284 6142
26,680 2,000 X X 28-1500 2000
VANGUARD SECTOR INDEX FDS UTILS VIPERS 92204A876 30,340 500 X X 28-4580 500
VARIAN MED SYS INC COM 92220P105 16,858,218 491,780 X 28-5284 480637 2150 8993
5,489,359 160,133 X X 28-5284 118644 34075 7414
36,680 1,070 X X 28-1500 1070
126,836 3,700 X 28-4580 3700
58,276 1,700 X X 28-4580 1300 400
VARIAN INC COM 922206107 3,486 92 X 28-5284 92
7,578 200 X X 28-5284 200
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 7,602 200 X X 28-5284 200
VASCULAR SOLUTIONS INC COM 92231M109 13,530 1,500 X X 28-5284 1500
VASOGEN INC COM 92232F103 56,700 14,000 X 28-5284 14000
VASOMEDICAL INC COM 922321104 940 1,000 X 28-5284 1000
470 500 X X 28-5284 500
VECTREN CORP COM 92240G101 301,005 11,299 X 28-5284 10899 400
336,756 12,641 X X 28-5284 10165 2476
VECTOR GROUP LTD COM 92240M108 10,182 662 X 28-5284 662
357,277 23,230 X X 28-5284 23230
VEECO INSTRS INC DEL COM 922417100 3,010 200 X 28-5284 200
VENTAS INC COM 92276F100 408,645 16,372 X 28-5284 12021 4351
169,453 6,789 X X 28-5284 6789
0 COLUMN TOTAL 24,597,306
0
0
0
1 FILE NO. 28-1235
PAGE 177 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
VENTANA MED SYS INC COM 92276H106 7,492 200 X X 28-5284 200
VANGUARD INDEX TR EXT MKT VIPERS 922908652 57,412 719 X X 28-5284 719
VANGUARD INDEX TR STK MRK VIPERS 922908769 11,319,683 98,552 X 28-5284 94680 3622 250
2,068,284 18,007 X X 28-5284 6394 11613
VERISIGN INC COM 92343E102 11,480 400 X 28-5284 400
139,913 4,875 X X 28-5284 2075 2800
5,023 175 X X 28-1500 175
VERITAS DGC INC COM 92343P107 6,741 225 X X 28-5284 225
VERIZON COMMUNICATIONS COM 92343V104 82,200,534 2,315,508 X 28-5284 2182164 79994 53350
102,253,348 2,880,376 X X 28-5284 1369747 1122433 388196
331,961 9,351 X 28-1500 134 9217
1,465,760 41,289 X 28-4580 40645 644
1,916,077 53,974 X X 28-4580 50763 2252 959
VERITAS SOFTWARE CO COM 923436109 4,387,674 188,961 X 28-5284 180374 3600 4987
1,556,483 67,032 X X 28-5284 32244 32873 1915
8,359 360 X 28-4580 360
76,208 3,282 X X 28-4580 2642 640
VERMONT TEDDY BEAR INC COM 92427X109 5,350 1,000 X 28-5284 1000
VESTAUR SECURITIES FUND COM 925464109 4,032 300 X X 28-5284 300
VIAD CORP COM NEW 92552R406 22,515 837 X 28-5284 837
9,738 362 X X 28-5284 362
1,345 50 X 28-4580 50
673 25 X X 28-4580 25
VIASAT INC COM 92552V100 11,177 598 X 28-1500 598
VIACOM INC CL A 925524100 762,330 21,756 X 28-5284 18405 2000 1351
238,622 6,810 X X 28-5284 5250 710 850
105,120 3,000 X X 28-1500 3000
0 COLUMN TOTAL 208,973,334
0
0
0
1 FILE NO. 28-1235
PAGE 178 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
VIACOM INC CL B 925524308 24,544,422 704,692 X 28-5284 615894 10583 78215
11,985,700 344,120 X X 28-5284 230806 100864 12450
44,199 1,269 X 28-1500 1269
174,150 5,000 X X 28-1500 5000
232,525 6,676 X 28-4580 6676
659,576 18,937 X X 28-4580 16196 2517 224
132,354 3,800 X 3800
VIASYS HEALTHCARE INC COM NEW 92553Q209 3,892 204 X 28-5284 204
VICAL INC COM 925602104 12,400 3,100 X X 28-1500 3100
VICOR CORP COM 925815102 14,616 1,400 X 28-5284 1400
VIISAGE TECHNOLOGY INC COM 92675K106 16,850 5,000 X 28-5284 5000
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 18,985 250 X X 28-5284 250
VINTAGE PETE INC COM 927460105 125,840 4,000 X X 28-5284 4000
VIRAGEN INC COM NEW 927638403 102 150 X 28-5284 150
VIROPHARMA INC COM 928241108 761 325 X 28-5284 325
VISHAY INTERTECHNOLOGY INC COM 928298108 255,561 20,560 X 28-5284 20560
65,891 5,301 X X 28-5284 5301
VISTEON CORP COM 92839U107 14,521 2,543 X 28-5284 2533 10
4,077 714 X X 28-5284 332 382
982 172 X 28-4580 172
160 28 X X 28-4580 28
108,490 19,000 X 19000
VISX INC DEL COM 92844S105 8,157 348 X 28-5284 348
7,032 300 X X 28-5284 300
VISUAL NETWORKS INC COM 928444108 4,188 1,396 X X 28-5284 1396
VITESSE SEMICONDUCTOR CORP COM 928497106 36,676 13,840 X 28-5284 13840
186,295 70,300 X X 28-5284 3000 200 67100
928 350 X X 28-1500 350
143,100 54,000 X X 28-4580 54000
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 31,090 1,016 X 28-5284 1016
918 30 X X 28-1500 30
0 COLUMN TOTAL 38,834,438
0
0
0
1 FILE NO. 28-1235
PAGE 179 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 4,085,300 153,814 X 28-5284 132468 8385 12961
4,707,016 177,222 X X 28-5284 111203 54985 11034
69,587 2,620 X 28-1500 2620
89,906 3,385 X 28-4580 3385
29,880 1,125 X X 28-4580 1125
VOLVO AKTIEBOLAGET ADR B 928856400 5,550 125 X 28-5284 125
VORNADO RLTY TR SH BEN INT 929042109 159,321 2,300 X 28-5284 2300
275,556 3,978 X X 28-5284 2828 1000 150
57,148 825 X X 28-1500 825
VULCAN INTL CORP COM 929136109 1,074,937 22,678 X 28-5284 22678
900,600 19,000 X X 28-1500 19000
VULCAN MATLS CO COM 929160109 2,918,391 51,353 X 28-5284 8100 43253
111,955 1,970 X X 28-5284 1970
WFS FINL INC COM 92923B106 86,300 2,000 X X 28-5284 2000
WCI CMNTYS INC COM 92923C104 6,016 200 X 28-5284 200
WD-40 CO COM 929236107 5,686 175 X 28-5284 175
WGL HLDGS INC COM 92924F106 74,923 2,420 X 28-5284 2420
64,149 2,072 X X 28-5284 2072
WMS INDS INC COM 929297109 140,800 5,000 X X 28-1500 5000
W P CAREY & CO LLC COM 92930Y107 1,198,097 39,450 X 28-5284 29450 10000
764,170 25,162 X X 28-5284 10562 14600
WPS RESOURCES CORP COM 92931B106 424,101 8,014 X 28-5284 8014
654,885 12,375 X X 28-5284 11675 700
105,840 2,000 X X 28-4580 2000
WSFS FINL CORP COM 929328102 52,560 1,000 X 28-5284 300 700
13,613 259 X 28-4580 259
WVS FINL CORP COM 929358109 33,700 2,000 X 28-5284 2000
0 COLUMN TOTAL 18,109,987
0
0
0
1 FILE NO. 28-1235
PAGE 180 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
WABTEC CORP COM 929740108 2,840,939 138,650 X 28-5284 132000 6650
3,510,859 171,345 X X 28-5284 1200 170145
7,569,047 369,402 X X 28-4580 369402
WACHOVIA CORP 2ND NEW COM 929903102 39,661,945 779,060 X 28-5284 726642 23419 28999
50,653,159 994,955 X X 28-5284 556988 410077 27890
12,288,554 241,378 X 28-1500 239078 2300
1,451,342 28,508 X 28-4580 28508
1,774,723 34,860 X X 28-4580 34860
WADDELL & REED FINL INC CL A 930059100 23,688 1,200 X 28-5284 1200
WAL MART STORES INC COM 931142103 123,153,092 2,457,655 X 28-5284 2314183 26070 117402
110,376,545 2,202,685 X X 28-5284 1802963 353539 46183
500,098 9,980 X 28-1500 9980
2,454,538 48,983 X 28-4580 48141 842
1,351,066 26,962 X X 28-4580 23087 2575 1300
476,045 9,500 X 9500
WALGREEN CO COM 931422109 75,217,852 1,693,333 X 28-5284 1158463 1810 533060
43,129,510 970,948 X X 28-5284 928443 26430 16075
1,219,951 27,464 X 28-1500 3244 24220
179,901 4,050 X 28-4580 4050
666,300 15,000 X X 28-4580 15000
WARNACO GROUP INC COM NEW 934390402 10,818 450 X X 28-5284 450
WARREN RES INC COM 93564A100 4,024 375 X 28-5284 375
WASHINGTON BKG CO OAK HBR WA COM 937303105 1,179,360 64,800 X 28-1500 64800
WASHINGTON FED INC COM 938824109 80,605 3,451 X 28-5284 3451
WASHINGTON MUT INC COM 939322103 70,567,422 1,786,517 X 28-5284 1547147 15867 223503
15,706,820 397,641 X X 28-5284 252899 99302 45440
980,193 24,815 X 28-1500 11765 13050
50,363 1,275 X 28-4580 1275
200,660 5,080 X X 28-4580 5080
WASHINGTON POST CO CL B 939640108 334,356 374 X 28-5284 374
447,000 500 X X 28-5284 500
3,576 4 X X 28-4580 4
0 COLUMN TOTAL 568,064,351
0
0
0
1 FILE NO. 28-1235
PAGE 181 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR 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 REAL ESTATE INVT SH BEN INT 939653101 2,875 100 X 28-5284 100
67,850 2,360 X X 28-5284 360 2000
71,875 2,500 X X 28-4580 2500
WASHINGTON SVGBK FSB WALDRF COM 939696100 29,175 2,500 X X 28-5284 2500
WASHINGTON TR BANCORP COM 940610108 112,531 4,095 X X 28-5284 4095
WASHTENAW GROUP INC COM 941022105 3,600 3,000 X 28-5284 3000
WASTE CONNECTIONS INC COM 941053100 27,974 805 X 28-5284 805
WASTE MGMT INC DEL COM 94106L109 1,031,589 35,757 X 28-5284 34757 1000
641,422 22,233 X X 28-5284 12325 5208 4700
21,580 748 X X 28-1500 748
28,850 1,000 X X 28-4580 1000
WASTE SERVICES INC DEL COM 941075103 8,750 2,500 X 28-5284 2500
WATER PIK TECHNOLOGIES INC COM 94113U100 7,880 400 X 28-5284 400
WATERS CORP COM 941848103 33,187,566 927,286 X 28-5284 695826 231460
5,076,418 141,839 X X 28-5284 139839 2000
814,330 22,753 X 28-1500 13093 9660
WATSON PHARMACEUTICALS INC COM 942683103 821,997 26,749 X 28-5284 26749
2,458 80 X X 28-1500 80
WATTS WATER TECHNOLOGIES INC CL A 942749102 32,610 1,000 X X 28-5284 1000
WAVE SYSTEMS CORP CL A 943526103 6,720 7,000 X 28-5284 7000
WEBEX COMMUNICATIONS INC COM 94767L109 2,159 100 X X 28-5284 100
WEBMD CORP COM 94769M105 13,974 1,644 X 28-5284 1644
WEBSTER FINL CORP CONN COM 947890109 63,574 1,400 X 28-5284 500 900
227,050 5,000 X X 28-5284 3000 2000
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,298 100 X 28-5284 100
0 COLUMN TOTAL 42,309,105
0
0
0
1 FILE NO. 28-1235
PAGE 182 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
WEINGARTEN RLTY INVS SH BEN INT 948741103 155,295 4,500 X 28-5284 4500
493,493 14,300 X X 28-5284 6000 6800 1500
31,059 900 X X 28-1500 900
WEIS MKTS INC COM 948849104 23,966 650 X 28-5284 400 250
WELLPOINT INC COM 94973V107 14,847,833 118,451 X 28-5284 114797 300 3354
3,256,593 25,980 X X 28-5284 14196 5874 5910
643,672 5,135 X 28-4580 4963 172
78,971 630 X X 28-4580 630
WELLS FARGO & CO NEW COM 949746101 116,758,424 1,952,482 X 28-5284 1911979 17799 22704
213,649,374 3,572,732 X X 28-5284 3265186 260618 46928
195,247 3,265 X 28-1500 3265
1,329,294 22,229 X 28-4580 22229
930,368 15,558 X X 28-4580 13298 2260
478,400 8,000 X 8000
WENDYS INTL INC COM 950590109 75,933 1,945 X 28-5284 1945
WERNER ENTERPRISES INC COM 950755108 48,575 2,500 X 28-5284 2500
WESBANCO INC COM 950810101 2,515,322 91,433 X 28-5284 91433
574,546 20,885 X X 28-5284 20885
WESTAR ENERGY INC COM 95709T100 21,727 1,004 X 28-5284 1004
51,655 2,387 X X 28-5284 2387
WESTELL TECHNOLOGIES INC CL A 957541105 436,612 79,240 X X 28-5284 79240
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 39,390 3,000 X X 28-5284 3000
WSTRN ASSET/CLYMRE US TR INF COM 95766R104 26,240 2,000 X X 28-5284 2000
WESTERN DIGITAL CORP COM 958102105 3,188 250 X 28-5284 250
WESTERN GAS RES INC COM 958259103 173,835 5,046 X 28-5284 5046
WESTERN WIRELESS CORP CL A 95988E204 250,536 6,600 X X 28-5284 6600
WEYERHAEUSER CO COM 962166104 1,189,914 17,371 X 28-5284 17021 350
2,064,727 30,142 X X 28-5284 22835 4157 3150
0 COLUMN TOTAL 360,344,189
0
0
0
1 FILE NO. 28-1235
PAGE 183 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
WHIRLPOOL CORP COM 963320106 161,130 2,379 X 28-5284 2379
108,368 1,600 X X 28-5284 1600
WHITING PETE CORP NEW COM 966387102 114,184 2,800 X X 28-5284 2800
WHITNEY HLDG CORP COM 966612103 84,569 1,900 X 28-5284 700 1200
WHOLE FOODS MKT INC COM 966837106 142,471 1,395 X 28-5284 1395
188,430 1,845 X X 28-5284 1370 100 375
WILD OATS MARKETS INC COM 96808B107 10,630 1,000 X 28-5284 1000
WILEY JOHN & SONS INC CL A 968223206 98,700 2,800 X 28-5284 1000 1800
WILLBROS GROUP INC COM 969199108 22,483 1,113 X X 28-1500 1113
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 3,907 240 X X 28-5284 240
WILLIAMS COS INC DEL COM 969457100 313,356 16,659 X 28-5284 16659
314,127 16,700 X X 28-5284 700 16000
WILLIAMS SONOMA INC COM 969904101 36,750 1,000 X 28-5284 1000
14,700 400 X X 28-5284 400
WILLOW GROVE BANCORP INC NEW COM 97111W101 9,660 600 X 28-5284 600
WILMINGTON TRUST CORP COM 971807102 2,783,395 79,299 X 28-5284 78949 150 200
917,865 26,150 X X 28-5284 19650 4900 1600
1,362,126 38,807 X 28-4580 38807
3,873,952 110,369 X X 28-4580 102440 5700 2229
WIND RIVER SYSTEMS INC COM 973149107 3,016 200 X 28-5284 200
WINDROSE MED PPTYS TR COM 973491103 68,550 5,000 X 28-5284 5000
19,084 1,392 X X 28-1500 1392
WINNEBAGO INDS INC COM 974637100 758 24 X 28-5284 24
WINTRUST FINANCIAL CORP COM 97650W108 283 6 X 28-5284 6
WIPRO LTD SPON ADR 1 SH 97651M109 204,100 10,000 X X 28-5284 10000
0 COLUMN TOTAL 10,856,594
0
0
0
1 FILE NO. 28-1235
PAGE 184 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
WIRELESS FACILITIES INC COM 97653A103 3,125 500 X 28-5284 500
59,888 9,582 X 28-1500 9582
WISCONSIN ENERGY CORP COM 976657106 310,554 8,748 X 28-5284 8748
258,973 7,295 X X 28-5284 4500 2795
WOLVERINE TUBE INC COM 978093102 17,900 2,000 X 28-5284 2000
WORLD ACCEP CORP DEL COM 981419104 12,505 490 X 28-5284 490
484,880 19,000 X X 28-5284 19000
WORLD FUEL SVCS CORP COM 981475106 252,000 8,000 X X 28-5284 8000
WORLD WRESTLING ENTMT INC CL A 98156Q108 960 80 X X 28-5284 80
WORTHINGTON INDS INC COM 981811102 405,458 21,030 X 28-5284 21030
541,768 28,100 X X 28-5284 24500 3600
WRIGLEY WM JR CO COM 982526105 23,542,122 359,038 X 28-5284 325784 7082 26172
6,349,274 96,832 X X 28-5284 66543 27364 2925
83,012 1,266 X X 28-1500 1266
763,497 11,644 X 28-4580 11176 468
581,344 8,866 X X 28-4580 8697 169
WYETH COM 983024100 112,592,002 2,669,322 X 28-5284 2372311 48889 248122
102,089,098 2,420,320 X X 28-5284 1405099 732035 283186
514,807 12,205 X 28-1500 7389 4816
3,068,764 72,754 X 28-4580 72754
4,370,987 103,627 X X 28-4580 88967 11600 3060
WYNDHAM INTL INC CL A 983101106 1,286,526 1,608,157 X 28-5284 4000 1604157
WYNN RESORTS LTD COM 983134107 3,184 47 X X 28-4580 6 41
XM SATELLITE RADIO HLDGS INC CL A 983759101 303,047 9,581 X 28-5284 9341 240
44,282 1,400 X X 28-5284 1400
199,269 6,300 X X 28-1500 6300
63,260 2,000 X 28-4580 2000
XTO ENERGY INC COM 98385X106 156,121 4,754 X 28-5284 4754
1,714,215 52,199 X X 28-5284 52199
0 COLUMN TOTAL 260,072,822
0
0
0
1 FILE NO. 28-1235
PAGE 185 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
XCEL ENERGY INC COM 98389B100 263,696 15,349 X 28-5284 14383 300 666
614,426 35,764 X X 28-5284 11186 24578
12,026 700 X 28-1500 700
89,405 5,204 X X 28-4580 5204
XILINX INC COM 983919101 608,861 20,830 X 28-5284 20830
165,442 5,660 X X 28-5284 2510 3150
5,846 200 X X 28-1500 200
XEROX CORP COM 984121103 210,312 13,882 X 28-5284 13882
254,429 16,794 X X 28-5284 8744 2450 5600
6,287 415 X 28-4580 415
60,630 4,002 X X 28-4580 4002
XYBERNAUT CORP COM 984149104 16,800 40,000 X 28-5284 40000
YM BIOSCIENCES INC COM 984238105 21,675 8,500 X 28-5284 8500
YADKIN VY BK&TR CO ELKIN N C COM 984308106 221,056 15,700 X 28-5284 15700
YAHOO INC COM 984332106 415,614 12,260 X 28-5284 11900 360
681,187 20,094 X X 28-5284 9594 10500
3,390 100 X X 28-1500 100
2,712 80 X X 28-4580 80
2,106,885 62,150 X 62150
YANKEE CANDLE INC COM 984757104 18,386 580 X 28-5284 580
665,700 21,000 X X 28-5284 21000
6,340 200 X X 28-1500 200
YARDVILLE NATL BANCORP COM 985021104 48,930 1,500 X 28-5284 1500
YELLOW ROADWAY CORP COM 985577105 145,355 2,483 X 28-5284 2483
YORK WTR CO COM 987184108 10,097 530 X 28-5284 530
YUM BRANDS INC COM 988498101 6,488,840 125,243 X 28-5284 122473 190 2580
3,164,451 61,078 X X 28-5284 28988 14040 18050
50,774 980 X 28-4580 980
15,750 304 X X 28-4580 304
ZEBRA TECHNOLOGIES CORP CL A 989207105 14,722 310 X 28-5284 310
28,826 607 X X 28-1500 607
0 COLUMN TOTAL 16,418,850
0
0
0
1 FILE NO. 28-1235
PAGE 186 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ZENITH NATL INS CORP COM 989390109 259,300 5,000 X X 28-5284 5000
ZIMMER HLDGS INC COM 98956P102 42,539,661 546,712 X 28-5284 499966 4460 42286
18,492,402 237,661 X X 28-5284 150118 76377 11166
134,300 1,726 X 28-1500 1726
277,159 3,562 X 28-4580 3562
1,231,421 15,826 X X 28-4580 10725 5101
ZIONS BANCORPORATION COM 989701107 110,432 1,600 X 28-5284 1600
109,742 1,590 X X 28-5284 1590
ZIX CORP COM 98974P100 1,870 500 X 28-5284 500
ZORAN CORP COM 98975F101 105,270 10,171 X 28-1500 10171
ZOOM TECHNOLOGIES INC DEL COM 98976E103 1,128 400 X X 28-5284 400
ZWEIG FD COM 989834106 8,845 1,614 X 28-5284 1614
ZWEIG TOTAL RETURN FD INC COM 989837109 4,675 906 X 28-5284 906
ZOLL MED CORP COM 989922109 38,301 1,700 X 28-5284 1700
0 COLUMN TOTAL 63,314,506
0 GRAND TOTAL 24,236,023,655
0
0
1 PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05
0 ENTITY TOTALS FAIR MARKET ENTITY UNITS
------------- -------------- ------- -----------
0
22,823,358,053 28-5284 507,270,576
303,526,272 28-1500 10,314,546
582,399,706 28-4580 12,565,787
526,739,624 9,945,769
0 GRAND TOTALS 24,236,023,655 540,096,678
0 NUMBER OF ISSUES 2,720