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, 2004
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
Pittsburgh, PA 15222-2707
Form 13F File Number: 28-1235
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Joan L. Gulley
Title: Vice President
Phone: (412) 768-8416
Signature, Place, and Date of Signing:
/s/ Joan L. Gulley Pittsburgh, PA May 7, 2004
----------------------------- --------------------------- --------------------
[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: 3,130
Form 13F Information Table Value Total: $ 25,428,011
(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 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DAIMLERCHRYSLER AG ORD D1668R123 305,662 7,323 X 28-5284 6681 642
325,489 7,798 X X 28-5284 5822 1356 620
62,610 1,500 X 28-4580 1500
64,697 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN ORD D18190898 2,170 26 X 28-5284 26
ACE LTD ORD G0070K103 1,924,563 45,114 X 28-5284 24304 300 20510
509,787 11,950 X X 28-5284 5390 6040 520
294,354 6,900 X X 28-1500 6900
AMDOCS LTD ORD G02602103 166,740 6,000 X 28-5284 6000
177,717 6,395 X X 28-5284 6395
APEX SILVER MINES LTD ORD G04074103 22,560 1,000 X X 28-1500 1000
ACCENTURE LTD BERMUDA CL A G1150G111 48,360 1,950 X 28-5284 1950
57,040 2,300 X X 28-5284 2300
BUNGE LIMITED COM G16962105 635,476 15,800 X X 28-5284 13300 2500
CHINADOTCOM CORP CL A G2108N109 1,734 200 X 28-5284 200
CHINA YUCHAI INTL LTD COM G21082105 4,002 200 X 28-5284 200
4,002 200 X X 28-1500 200
COOPER INDS LTD CL A G24182100 181,547 3,175 X 28-5284 3175
146,209 2,557 X X 28-5284 2557
57,180 1,000 X X 28-4580 1000
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7,108 200 X 28-5284 200
EVEREST RE GROUP LTD COM G3223R108 12,816 150 X 28-5284 150
FRESH DEL MONTE PRODUCE INC ORD G36738105 59,248 2,300 X X 28-5284 100 200 2000
FRONTLINE LTD ORD G3682E127 8,655 300 X 28-5284 300
173,100 6,000 X X 28-5284 6000
GARMIN LTD ORD G37260109 170,840 4,000 X 28-5284 4000
121,296 2,840 X X 28-5284 2840
GLOBAL CROSSING LTD SHS NEW G3921A175 520 26 X 28-5284 26
0 COLUMN TOTAL 5,545,482
0
0
0
1 FILE NO. 28-1235
PAGE 2 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GLOBALSANTAFE CORP SHS G3930E101 1,592,693 57,353 X 28-5284 57154 199
84,726 3,051 X X 28-5284 1351 1700
26,243 945 X 28-4580 945
GLOBAL SOURCES LTD ORD G39300101 36,990 3,000 X 28-5284 3000
HELEN OF TROY CORP LTD COM G4388N106 6,202 200 X 28-5284 200
22,699 732 X X 28-5284 332 400
INGERSOLL-RAND COMPANY LTD CL A G4776G101 66,698,097 985,929 X 28-5284 931223 13007 41699
18,220,445 269,334 X X 28-5284 164506 80328 24500
1,357,600 20,068 X 28-4580 19527 541
601,341 8,889 X X 28-4580 8013 240 636
IPC HLDGS LTD ORD G4933P101 78,780 2,000 X 28-5284 2000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 23,397 1,100 X X 28-5284 1100
LJ INTL INC ORD G55312105 3,083 750 X 28-5284 750
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 330,006 7,340 X X 28-5284 7340
NABORS INDUSTRIES LTD SHS G6359F103 1,122,202 24,529 X 28-5284 24529
460,474 10,065 X X 28-5284 9170 895
137,799 3,012 X X 28-1500 3012
5,078 111 X 28-4580 111
NOBLE CORPORATION SHS G65422100 163,861 4,265 X 28-5284 4265
122,176 3,180 X X 28-5284 200 2980
6,724 175 X X 28-1500 175
3,688 96 X 28-4580 96
OPENTV CORP CL A G67543101 98 30 X 28-5284 30
59,800 18,400 X X 28-5284 18400
PARTNERRE LTD COM G6852T105 67,740 1,200 X 28-5284 1200
PXRE GROUP LTD COM G73018106 347,294 12,430 X X 28-5284 12430
RENAISSANCE RE HLDGS LTD COM G7496G103 252,200 4,850 X 28-5284 4850
39,000 750 X X 28-5284 50 700
STEWART W P & CO LTD COM G84922106 259,200 12,999 X 28-5284 3999 9000
0 COLUMN TOTAL 92,129,636
0
0
0
1 FILE NO. 28-1235
PAGE 3 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UTI WORLDWIDE INC ORD G87210103 62,622 1,400 X X 28-5284 1400
HILFIGER TOMMY CORP ORD G8915Z102 2,686 158 X 28-5284 158
TRANSOCEAN INC ORD G90078109 1,132,975 40,623 X 28-5284 15547 25076
738,750 26,488 X X 28-5284 19232 1855 5401
3,235 116 X X 28-1500 116
GOLAR LNG LTD BERMUDA SHS G9456A100 136,170 9,000 X X 28-5284 9000
WEATHERFORD INTERNATIONAL LT COM G95089101 107,597 2,560 X 28-5284 2560
195,103 4,642 X X 28-5284 4000 642
20,385 485 X X 28-1500 485
WILLIS GROUP HOLDINGS LTD SHS G96655108 324,198 8,715 X 28-5284 8715
204,600 5,500 X X 28-5284 4900 600
XOMA LTD ORD G9825R107 33,410 6,500 X 28-5284 2500 4000
XL CAP LTD CL A G98255105 381,341 5,015 X 28-5284 4615 400
1,011,332 13,300 X X 28-5284 10700 2200 400
ALCON INC COM SHS H01301102 21,839 345 X 28-5284 345
1,025,460 16,200 X X 28-5284 12100 4100
UBS AG NAMEN AKT H8920M855 487,910 6,550 X 28-5284 6550
6,928 93 X X 28-5284 93
CERAGON NETWORKS LTD ORD M22013102 631 100 X X 28-5284 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,477,495 240,769 X 28-5284 226359 7930 6480
2,521,633 110,841 X X 28-5284 55740 50771 4330
42,179 1,854 X 28-4580 1854
72,959 3,207 X X 28-4580 3007 200
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1,985 500 X 28-5284 500
LANOPTICS LTD ORD M6706C103 8,500 1,000 X X 28-5284 1000
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 759,669 13,100 X X 28-5284 11100 2000
ASML HLDG NV N Y SHS N07059111 3,666 200 X 28-5284 200
0 COLUMN TOTAL 14,785,258
0
0
0
1 FILE NO. 28-1235
PAGE 4 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CNH GLOBAL N V SHS NEW N20935206 11,232 600 X 28-5284 600
CORE LABORATORIES N V COM N22717107 40,810 1,925 X X 28-5284 1925
17,172 810 X X 28-1500 810
BANCO LATINOAMERICANO DE EXP CL E P16994132 182,000 10,000 X X 28-5284 10000
KERZNER INTERNATIONAL LTD SHS P6065Y107 13,305 300 X 28-5284 300
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44,100 1,000 X 28-5284 1000
26,460 600 X X 28-5284 400 200
FLEXTRONICS INTL LTD ORD Y2573F102 36,991,168 2,164,492 X 28-5284 2017374 21770 125348
8,996,056 526,393 X X 28-5284 313119 189254 24020
132,618 7,760 X 28-1500 100 7660
706,142 41,319 X 28-4580 39984 1335
147,606 8,637 X X 28-4580 7299 1150 188
GENERAL MARITIME CORP SHS Y2692M103 3,773 150 X X 28-5284 150
OMI CORP NEW COM Y6476W104 25,626 2,240 X 28-5284 240 2000
91,520 8,000 X X 28-1500 8000
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 9,370 136 X X 28-5284 136
AAR CORP COM 000361105 48,015 3,910 X X 28-5284 210 3700
ABB LTD SPONSORED
ADR 000375204 3,588 600 X 28-5284 600
ABC BANCORP COM 000400101 170,730 9,000 X 28-1500 9000
A C MOORE ARTS & CRAFTS INC COM 00086T103 50,464 1,876 X X 28-5284 600 1276
A D C TELECOMMUNICATIONS COM 000886101 24,314 8,384 X 28-5284 6784 1600
10,440 3,600 X X 28-5284 3600
ACM INCOME FUND INC COM 000912105 457,316 52,205 X 28-5284 52205
97,858 11,171 X X 28-5284 7971 3200
244,492 27,910 X X 28-1500 27910
ACM MANAGED INCOME FD INC COM 000919100 2,428 509 X X 28-5284 509
0 COLUMN TOTAL 48,548,603
0
0
0
1 FILE NO. 28-1235
PAGE 5 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ABN AMRO HLDG NV SPONSORED
ADR 000937102 5,204 232 X 28-5284 232
11,215 500 X X 28-1500 500
ACM MUN SECS INCOME FD INC COM 000942102 13,893 1,100 X X 28-5284 1100
ACM MANAGED DLR INCOME FD COM 000949107 1,371 160 X 28-5284 160
ABM INDS INC COM 000957100 5,744 320 X 28-5284 320
AFLAC INC COM 001055102 3,202,530 79,784 X 28-5284 51434 28350
6,642,568 165,485 X X 28-5284 27260 27625 110600
44,154 1,100 X 28-1500 1100
AGCO CORP COM 001084102 117,695 5,683 X X 28-5284 5683
AGL RES INC COM 001204106 20,314 700 X 28-5284 100 600
10,157 350 X X 28-5284 350
34,824 1,200 X X 28-4580 1200
AES CORP COM 00130H105 368,522 43,203 X 28-5284 42355 848
111,641 13,088 X X 28-5284 5780 170 7138
3,412 400 X 28-4580 400
AK STL HLDG CORP COM 001547108 20,234 3,447 X 28-5284 3447
114,888 19,572 X X 28-5284 19572
1,462 249 X X 28-1500 249
63,690 10,850 X 10850
AMB PROPERTY CORP COM 00163T109 90,695 2,440 X X 28-5284 2440
22,116 595 X X 28-4580 595
AMR CORP COM 001765106 6,365 500 X 28-5284 500
80,836 6,350 X X 28-5284 150 6200
AT&T CORP COM NEW 001957505 2,467,268 126,074 X 28-5284 121550 2093 2431
1,657,462 84,694 X X 28-5284 57892 20307 6495
584,869 29,886 X X 28-1500 29886
63,309 3,235 X 28-4580 3235
60,021 3,067 X X 28-4580 3067
A S V INC COM 001963107 11,335 373 X X 28-1500 373
ASA LTD COM 002050102 5,369 124 X 28-5284 124
1,316,320 30,400 X X 28-5284 30000 400
0 COLUMN TOTAL 17,159,483
0
0
0
1 FILE NO. 28-1235
PAGE 6 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AT&T WIRELESS SVCS INC COM 00209A106 946,399 69,537 X 28-5284 64856 637 4044
971,210 71,360 X X 28-5284 46000 20571 4789
29,153 2,142 X X 28-1500 2142
88,356 6,492 X 28-4580 6492
29,398 2,160 X X 28-4580 2160
AU OPTRONICS CORP SPONSORED
ADR 002255107 62,700 3,000 X 28-5284 3000
63,745 3,050 X X 28-5284 3050
AVI BIOPHARMA INC COM 002346104 1,515 500 X 28-5284 500
AVX CORP NEW COM 002444107 171,991 10,430 X X 28-5284 10430
AARON RENTS INC COM 002535201 7,467 300 X 28-5284 300
ABBOTT LABS COM 002824100 128,708,226 3,131,587 X 28-5284 2836074 41634 253879
112,178,422 2,729,402 X X 28-5284 2025971 538986 164445
681,438 16,580 X 28-1500 16580
2,461,232 59,884 X 28-4580 58646 1238
2,979,668 72,498 X X 28-4580 65468 7030
ABER DIAMOND CORP COM 002893105 58,830 1,850 X 28-5284 850 1000
ABERCROMBIE & FITCH CO CL A 002896207 271 8 X 28-5284 8
2,524,464 74,600 X X 28-5284 400 74200
ABBEY NATL PLC GDR 002920809 13,855 500 X X 28-5284 500
ABERDEEN ASIA PACIFIC INCOM COM 003009107 49,125 7,500 X 28-5284 6500 1000
3,275 500 X X 28-5284 500
6,550 1,000 X X 28-1500 1000
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 7,552 800 X 28-5284 800
ABERDEEN GLOBAL INCOME FD IN COM 003013109 13,850 1,000 X 28-5284 1000
ABGENIX INC COM 00339B107 11,855 890 X X 28-5284 890
ABIOMED INC COM 003654100 16,380 2,000 X 28-5284 2000
146,601 17,900 X X 28-5284 200 17000 700
ABITIBI-CONSOLIDATED INC COM 003924107 62,392 8,800 X 28-5284 8800
0 COLUMN TOTAL 252,295,920
0
0
0
1 FILE NO. 28-1235
PAGE 7 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ACCREDITED HOME LENDRS HLDG COM 00437P107 3,940 100 X X 28-5284 100
ACCREDO HEALTH INC COM 00437V104 28,575 750 X 28-5284 750
1,638 43 X X 28-5284 3 40
ACTIVISION INC NEW COM NEW 004930202 269,336 17,025 X 28-5284 17025
84,242 5,325 X X 28-5284 5325
ACTIVE POWER INC COM 00504W100 16,383 5,088 X X 28-5284 5088
ACTIVCARD CORP COM 00506J107 26,488 4,300 X X 28-5284 4300
ACUITY BRANDS INC COM 00508Y102 12,059 505 X X 28-5284 505
ACXIOM CORP COM 005125109 540,216 24,600 X X 28-5284 24600
ADAMS EXPRESS CO COM 006212104 35,441 2,795 X 28-5284 2795
177,089 13,966 X X 28-5284 1966 12000
ADAPTEC INC COM 00651F108 111,252 12,700 X X 28-5284 2700 10000
34,620 3,952 X 28-1500 3917 35
ADECCO SA SPONSORED
ADR 006754105 1,522 110 X 28-5284 110
2,837 205 X X 28-5284 205
ADOBE SYS INC COM 00724F101 91,648 2,332 X 28-5284 2332
377,477 9,605 X X 28-5284 7650 200 1755
ADOLOR CORP COM 00724X102 994 66 X X 28-5284 66
ADTRAN INC COM 00738A106 89,339 2,975 X 28-5284 2975
450 15 X 28-1500 15
ADVANCE AUTO PARTS INC COM 00751Y106 81,340 2,000 X X 28-5284 2000
16,268 400 X X 28-1500 400
ADVANCED DIGITAL INFORMATION COM 007525108 7,966 700 X 28-5284 700
7,966 700 X X 28-5284 700
ADVANCED MAGNETICS INC COM 00753P103 55,250 5,000 X 28-5284 5000
ADVANCED MARKETING SVCS INC COM 00753T105 990 100 X X 28-5284 100
0 COLUMN TOTAL 2,075,326
0
0
0
1 FILE NO. 28-1235
PAGE 8 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ADVANCED FIBRE COMMUNICATION COM 00754A105 155,514 7,040 X X 28-5284 7040
ADVANCED NEUROMODULATION SYS COM 00757T101 18,045 500 X X 28-5284 500
ADVO INC COM 007585102 6,444 200 X X 28-1500 200
ADVISORY BRD CO COM 00762W107 102,760 2,800 X X 28-5284 2800
ADVANCED MEDICAL OPTICS INC COM 00763M108 126,856 5,199 X 28-5284 4816 11 372
129,832 5,321 X X 28-5284 630 3580 1111
6,490 266 X 28-1500 266
2,708 111 X X 28-1500 111
7,857 322 X X 28-4580 322
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,179 118 X 28-5284 118
ADVANCIS PHARMACEUTICALS COR COM 00764L109 63,002 6,893 X X 28-5284 6893
AEROPOSTALE COM 007865108 678,062 18,700 X X 28-5284 18700
ADVANCEPCS COM 00790K109 0 1,323 X X 28-5284 1323
ADVANCED MICRO DEVICES INC COM 007903107 87,317 5,380 X 28-5284 5380
225,597 13,900 X X 28-5284 2950 10750 200
AEGON N V ORD AMER
REG 007924103 4,398,285 342,279 X 28-5284 285289 56990
2,839,696 220,988 X X 28-5284 206189 3964 10835
11,591 902 X 28-1500 902
2,005 156 X X 28-4580 156
ADVANTA CORP CL A 007942105 114,175 6,784 X 28-5284 6784
ADVANTA CORP CL B 007942204 6,930,000 420,000 X 28-5284 420000
ADVENT SOFTWARE INC COM 007974108 94,427 5,055 X X 28-5284 5055
AES TR III PFD CV
6.75% 00808N202 79,200 1,800 X 28-5284 1800
35,200 800 X X 28-5284 800
AETHER SYS INC COM 00808V105 1,750 406 X X 28-5284 406
0 COLUMN TOTAL 16,119,992
0
0
0
1 FILE NO. 28-1235
PAGE 9 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AETNA INC NEW COM 00817Y108 464,570 5,178 X 28-5284 2878 2300
1,813,421 20,212 X X 28-5284 15380 4200 632
72,942 813 X X 28-1500 813
AFFILIATED COMPUTER SERVICES CL A 008190100 81,172 1,564 X 28-5284 1564
195,923 3,775 X X 28-5284 800 2975
25,950 500 X X 28-1500 500
AFFILIATED MANAGERS GROUP COM 008252108 4,094 75 X 28-5284 75
6,222 114 X X 28-5284 114
AFFYMETRIX INC COM 00826T108 13,508 400 X X 28-1500 400
AGERE SYS INC CL A 00845V100 3,354 1,045 X 28-5284 1010 35
3,412 1,063 X X 28-5284 708 280 75
3 1 X 28-1500 1
376 117 X 28-4580 117
87 27 X X 28-4580 27
AGERE SYS INC CL B 00845V209 47,758 15,307 X 28-5284 14238 1069
156,690 50,221 X X 28-5284 40743 7350 2128
240 77 X X 28-1500 77
7,245 2,322 X 28-4580 2322
2,268 727 X X 28-4580 727
AGILENT TECHNOLOGIES INC COM 00846U101 8,104,049 256,214 X 28-5284 248920 552 6742
4,151,564 131,254 X X 28-5284 64895 55554 10805
12,178 385 X X 28-1500 385
37,134 1,174 X 28-4580 1174
1,247,867 39,452 X X 28-4580 5203 34249
AGILYSYS INC COM 00847J105 24,759 2,100 X X 28-5284 2100
AGNICO EAGLE MINES LTD COM 008474108 65,543 4,390 X 28-5284 1290 500 2600
7,465 500 X X 28-5284 500
AIR PRODS & CHEMS INC COM 009158106 13,875,522 276,846 X 28-5284 253501 1120 22225
13,773,778 274,816 X X 28-5284 123480 102402 48934
240,576 4,800 X 28-1500 4800
4,260 85 X X 28-1500 85
205,492 4,100 X 28-4580 4100
187,449 3,740 X X 28-4580 3740
0 COLUMN TOTAL 44,836,871
0
0
0
1 FILE NO. 28-1235
PAGE 10 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AIRGAS INC COM 009363102 255,600 12,000 X 28-5284 12000
6,390 300 X X 28-5284 300
AIRTRAN HLDGS INC COM 00949P108 56,371 4,745 X 28-5284 4745
AKAMAI TECHNOLOGIES INC COM 00971T101 146,117 11,120 X 28-5284 11120
AKZO NOBEL NV SPONSORED
ADR 010199305 7,398 200 X X 28-5284 200
ALABAMA NATL BANCORP DELA COM 010317105 27,755 500 X 28-5284 500
ALAMO GROUP INC COM 011311107 20,868 1,200 X X 28-5284 1200
ALASKA AIR GROUP INC COM 011659109 2,466 100 X 28-5284 100
ALBANY MOLECULAR RESH INC COM 012423109 84,304 5,658 X X 28-5284 5658
ALBEMARLE CORP COM 012653101 93,786 3,234 X 28-5284 2586 648
ALBERTO CULVER CO COM 013068101 77,299 1,762 X 28-5284 300 1462
26,322 600 X X 28-5284 600
ALBERTSONS INC COM 013104104 620,222 28,001 X 28-5284 27601 400
650,368 29,362 X X 28-5284 20231 3531 5600
88,600 4,000 X X 28-1500 4000
ALCAN INC COM 013716105 633,644 14,147 X 28-5284 6780 367 7000
41,699 931 X X 28-5284 771 160
ALCOA INC COM 013817101 17,618,704 507,890 X 28-5284 444464 4100 59326
14,917,637 430,027 X X 28-5284 273574 90430 66023
102,509 2,955 X 28-1500 2955
128,041 3,691 X 28-4580 3691
100,219 2,889 X X 28-4580 2419 470
ALCATEL SPONSORED
ADR 013904305 11,967 755 X 28-5284 755
7,402 467 X X 28-5284 467
ALEXANDER & BALDWIN INC COM 014482103 9,888 300 X 28-5284 300
296,640 9,000 X X 28-5284 9000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 217,980 3,460 X X 28-5284 3460
0 COLUMN TOTAL 36,250,196
0
0
0
1 FILE NO. 28-1235
PAGE 11 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALEXION PHARMACEUTICALS INC COM 015351109 4,754 200 X X 28-5284 200
ALFA CORP COM 015385107 4,083 300 X 28-4580 300
ALIGN TECHNOLOGY INC COM 016255101 165,444 8,703 X 28-5284 8703
ALKERMES INC COM 01642T108 640 40 X 28-5284 40
15,830 990 X X 28-5284 990
2,478 155 X X 28-1500 155
ALLEGHANY CORP DEL COM 017175100 36,690,170 148,363 X X 28-5284 593 147770
ALLEGHENY ENERGY INC COM 017361106 138,814 10,125 X 28-5284 9175 950
174,967 12,762 X X 28-5284 7906 3856 1000
1,371 100 X X 28-4580 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,100 1,000 X 28-5284 1000
ALLEN ORGAN CO CL B 017753104 110,400 2,300 X X 28-5284 2300
ALLERGAN INC COM 018490102 57,949,883 688,568 X 28-5284 588174 2911 97483
21,744,335 258,369 X X 28-5284 215785 36151 6433
852,120 10,125 X 28-1500 10125
366,348 4,353 X X 28-1500 4353
260,054 3,090 X 28-4580 3090
352,630 4,190 X X 28-4580 4090 100
ALLETE INC COM 018522102 72,987 2,080 X 28-5284 2080
580,950 16,556 X X 28-5284 4466 9990 2100
ALLIANCE ATLANTIS COMMUNICAT CL B
NON-VTG 01853E204 92,953 4,900 X X 28-5284 4900
ALLIANCE CAP MGMT HLDG L P UNIT LTD
PARTN 01855A101 849,123 23,074 X 28-5284 23074
217,120 5,900 X X 28-5284 5200 700
3,680 100 X X 28-4580 100
ALLIANCE GAMING CORP COM NEW 01859P609 131,733 4,100 X X 28-5284 4100
ALLIANCE RES PARTNER L P UT LTD
PART 01877R108 124,000 3,100 X 28-5284 3100
ALLIANCE WORLD DLR GV FD II COM 01879R106 81,527 6,315 X 28-5284 6315
0 COLUMN TOTAL 121,000,494
0
0
0
1 FILE NO. 28-1235
PAGE 12 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLIANCE WORLD DLR GV FD INC COM 018796102 26,200 2,000 X 28-5284 2000
53,422 4,078 X X 28-5284 4078
ALLIANT ENERGY CORP COM 018802108 72,369 2,777 X 28-5284 1527 1250
73,541 2,822 X X 28-5284 922 600 1300
ALLIANT TECHSYSTEMS INC COM 018804104 146,499 2,693 X 28-5284 2693
126,099 2,318 X X 28-5284 1118 1200
ALLIED CAP CORP NEW COM 01903Q108 151,450 5,000 X 28-5284 4600 400
720,629 23,791 X X 28-5284 12513 4790 6488
15,145 500 X X 28-1500 500
30,290 1,000 X X 28-4580 1000
ALLIED IRISH BKS P L C SPON ADR
ORD 019228402 1,179,461 39,381 X 28-5284 39381
471,114 15,730 X X 28-5284 7500 8230
ALLIED WASTE INDS INC COM
PAR$.01NEW 019589308 113,534 8,530 X X 28-5284 8530
ALLMERICA FINL CORP COM 019754100 346,778 10,037 X 28-5284 6946 1091 2000
93,492 2,706 X X 28-5284 746 1960
ALLMERICA SECS TR SH BEN INT 019921105 42,944 4,400 X X 28-5284 4400
ALLSTATE CORP COM 020002101 21,915,175 482,076 X 28-5284 396958 10830 74288
23,566,600 518,403 X X 28-5284 258674 240054 19675
63,644 1,400 X 28-1500 1400
91,511 2,013 X X 28-1500 2013
551,748 12,137 X 28-4580 12137
169,202 3,722 X X 28-4580 3352 370
ALLTEL CORP COM 020039103 41,273,099 827,282 X 28-5284 762731 12700 51851
20,184,446 404,579 X X 28-5284 227995 133476 43108
54,131 1,085 X X 28-1500 1085
448,411 8,988 X 28-4580 8703 285
172,420 3,456 X X 28-4580 3276 180
ALLTEL CORP PFD C CV
$2.06 020039509 14,250 50 X X 28-5284 50
ALLTEL CORP CORP UNT
7.75% 020039822 35,504 700 X X 28-5284 700
ALMOST FAMILY INC COM 020409108 6,336 792 X 28-1500 792
0 COLUMN TOTAL 112,209,444
0
0
0
1 FILE NO. 28-1235
PAGE 13 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALPHARMA INC CL A 020813101 3,922 200 X 28-5284 200
3,804 194 X X 28-5284 194
ALTANA AKTIENGESELLSCHAFT SPONSORED
ADR 02143N103 6,226 100 X X 28-5284 100
ALTEON INC COM 02144G107 25,200 14,000 X X 28-1500 14000
ALTERA CORP COM 021441100 73,523 3,590 X 28-5284 3590
70,246 3,430 X X 28-5284 30 800 2600
2,703 132 X X 28-1500 132
566,682 27,670 X 27670
ALTRIA GROUP INC COM 02209S103 82,258,323 1,510,713 X 28-5284 1083797 39441 387475
226,428,201 4,158,461 X X 28-5284 3706046 390604 61811
451,499 8,292 X 28-1500 8292
5,202,698 95,550 X 28-4580 80350 15200
1,314,369 24,139 X X 28-4580 20839 900 2400
AMAZON COM INC COM 023135106 1,526,529 35,271 X 28-5284 35271
520,226 12,020 X X 28-5284 11150 450 420
AMBAC FINL GROUP INC COM 023139108 384,763 5,215 X 28-5284 5215
768,050 10,410 X X 28-5284 575 2250 7585
AMCOL INTL CORP COM 02341W103 64,565 3,700 X X 28-5284 3700
AMERADA HESS CORP COM 023551104 1,525,137 23,363 X 28-5284 23363
850,533 13,029 X X 28-5284 4522 892 7615
2,938 45 X 28-4580 45
AMEREN CORP COM 023608102 421,954 9,155 X 28-5284 6355 250 2550
628,622 13,639 X X 28-5284 10984 2655
158,089 3,430 X X 28-1500 3430
AMERIANA BANCORP COM 023613102 179,105 10,868 X X 28-5284 10868
AMERICA SVC GROUP INC COM 02364L109 56,904 1,659 X X 28-5284 1659
AMERICA MOVIL S A DE C V SPON ADR L
SHS 02364W105 219,609 5,682 X 28-5284 5682
AMERICA MOVIL S A DE C V SPON ADR A
SHS 02364W204 40,871 1,048 X 28-5284 1048
AMERICA FIRST REAL ESTATE IN UNIT LTD
PARTN 02364Y101 5,088 571 X 28-5284 571
0 COLUMN TOTAL 323,760,379
0
0
0
1 FILE NO. 28-1235
PAGE 14 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,370 200 X 28-5284 200
189,593 5,145 X X 28-5284 80 5065
AMERICAN CAPITAL STRATEGIES COM 024937104 279,216 8,400 X 28-5284 8400
199,440 6,000 X X 28-5284 3500 2500
31,877 959 X 28-1500 79 880
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 21,668 804 X 28-5284 804
4,716 175 X X 28-5284 175
39,078 1,450 X 28-1500 1450
AMERICAN ECOLOGY CORP COM NEW 025533407 89,207 10,385 X X 28-1500 10385
AMERICAN ELEC PWR INC COM 025537101 1,888,423 57,364 X 28-5284 55718 600 1046
1,505,267 45,725 X X 28-5284 21153 22452 2120
182,377 5,540 X 28-1500 5540
63,601 1,932 X 28-4580 1432 500
132,997 4,040 X X 28-4580 3198 300 542
AMERICAN EXPRESS CO COM 025816109 42,076,068 811,496 X 28-5284 657615 61666 92215
21,908,803 422,542 X X 28-5284 214244 156451 51847
514,767 9,928 X 28-1500 9753 175
96,130 1,854 X 28-4580 1854
1,057,740 20,400 X X 28-4580 19950 450
AMERICAN FINL GROUP INC OHIO COM 025932104 56,200 1,884 X 28-5284 418 1466
3,580 120 X X 28-5284 120
5,966 200 X X 28-1500 200
AMERICAN FINL RLTY TR COM 02607P305 16,950 1,000 X 28-5284 1000
100,514 5,930 X X 28-5284 2000 3930
AMERICAN GREETINGS CORP CL A 026375105 35,521 1,560 X X 28-5284 160 200 1200
AMERICAN HEALTHWAYS INC COM 02649V104 12,200 500 X X 28-5284 500
4,880 200 X X 28-1500 200
AMERICAN HOME MTG INVT CORP COM 02660R107 2,880 100 X X 28-5284 100
AMERICAN INCOME FD INC COM 02672T109 58,713 6,710 X X 28-1500 6710
AMERICAN INSD MTG-INVS L P 8 DEPOSITARY
UNI 02686E106 4,378 1,489 X 28-5284 1489
0 COLUMN TOTAL 70,590,120
0
0
0
1 FILE NO. 28-1235
PAGE 15 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICAN INTL GROUP INC COM 026874107 243,771,627 3,416,561 X 28-5284 2769818 38564 608179
136,500,113 1,913,106 X X 28-5284 1395362 313307 204437
4,175,045 58,515 X 28-1500 32438 26077
1,740,155 24,389 X 28-4580 24389
3,495,722 48,994 X X 28-4580 46739 2255
AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 91,949 1,719 X 28-5284 1719
16,047 300 X X 28-5284 300
AMERICAN ITALIAN PASTA CO CL A 027070101 87,846 2,200 X X 28-5284 2200
AMERICAN LD LEASE INC COM 027118108 1,246 61 X X 28-5284 61
AMERICAN LOCKER GROUP COM 027284108 115,920 10,500 X 28-5284 10500
AMERICAN MGMT SYS INC COM 027352103 57,540 3,000 X X 28-5284 3000
AMERICAN MED SEC GROUP INC COM 02744P101 36,272 1,358 X X 28-5284 1358
AMERICAN MTG ACCEP CO SH BEN INT 027568104 4,513 250 X X 28-5284 250
AMERICAN NATL INS CO COM 028591105 17,898 200 X X 28-5284 200
AMERICAN PAC CORP COM 028740108 1,434 180 X 28-5284 180
AMERICAN PHARMACEUTICALS PTN COM 02886P109 637,840 13,600 X X 28-5284 600 13000
AMERICAN PWR CONVERSION CORP COM 029066107 98,443 4,282 X 28-5284 4282
587,486 25,554 X X 28-5284 2544 23010
AMERICAN SELECT PORTFOLIO IN COM 029570108 6,350 450 X X 28-1500 450
AMERICAN SOFTWARE INC CL A 029683109 10,720 1,600 X X 28-5284 1600
AMERICAN STD COS INC DEL COM 029712106 449,881 3,955 X 28-5284 3955
864,500 7,600 X X 28-5284 6700 900
AMERICAN TOWER CORP CL A 029912201 17,025 1,500 X X 28-5284 1500
AMERICAN STRATEGIC INCOME II COM 03009T101 8,161 615 X X 28-1500 615
AMERICAN STRATEGIC INCM PTFL COM 030098107 15,390 1,140 X X 28-1500 1140
0 COLUMN TOTAL 392,809,123
0
0
0
1 FILE NO. 28-1235
PAGE 16 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERN STRATEGIC INCOME PTFL COM 030099105 867 62 X 28-5284 62
AMERICAN SUPERCONDUCTOR CORP COM 030111108 39,804 3,100 X 28-5284 3100
AMERICAN TECHNOLOGY CORP COM NEW 030145205 29,750 5,000 X 28-5284 5000
AMERICAN WOODMARK CORP COM 030506109 4,918 74 X X 28-5284 74
AMERICREDIT CORP COM 03060R101 1,294,706 76,025 X X 28-5284 12450 63575
AMERIVEST PPTYS INC DEL COM 03071L101 1,283 190 X 28-5284 190
68,081 10,086 X X 28-1500 10086
AMERUS GROUP CO COM 03072M108 203,566 5,045 X 28-5284 774 4271
54,674 1,355 X X 28-5284 455 900
AMERISOURCEBERGEN CORP COM 03073E105 28,106 514 X 28-5284 214 300
60,148 1,100 X X 28-5284 715 385
AMERIGROUP CORP COM 03073T102 274,200 6,000 X X 28-5284 6000
AMERISERV FINL INC COM 03074A102 104,127 17,070 X 28-5284 17070
18,300 3,000 X X 28-5284 3000
AMERIGAS PARTNERS L P UNIT L P
INT 030975106 76,544 2,560 X 28-5284 2560
64,285 2,150 X X 28-5284 2150
168,636 5,640 X X 28-1500 5640
AMETEK INC NEW COM 031100100 15,384 600 X 28-5284 600
205,120 8,000 X X 28-5284 6800 1200
AMGEN INC COM 031162100 69,572,753 1,196,436 X 28-5284 987613 9657 199166
35,188,426 605,132 X X 28-5284 444285 105106 55741
335,409 5,768 X X 28-1500 5768
1,243,014 21,376 X 28-4580 20793 583
1,492,303 25,663 X X 28-4580 16213 9450
AMKOR TECHNOLOGY INC COM 031652100 101,166 6,915 X X 28-5284 6915
AMPAL AMERN ISRAEL CORP PFD CV
6.50% 032015307 35,268 3,566 X 28-5284 3566
AMPCO-PITTSBURGH CORP COM 032037103 2,582 200 X X 28-5284 200
0 COLUMN TOTAL 110,683,420
0
0
0
1 FILE NO. 28-1235
PAGE 17 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMPHENOL CORP NEW CL A 032095101 157,172 5,292 X 28-5284 5292
357,291 12,030 X X 28-5284 12030
AMSOUTH BANCORPORATION COM 032165102 3,479,974 148,021 X 28-5284 140982 7039
136,358 5,800 X X 28-5284 5800
99,330 4,225 X 28-1500 4225
AMSURG CORP COM 03232P405 25,549 1,125 X 28-5284 1125
59,614 2,625 X X 28-5284 2625
5,110 225 X X 28-1500 225
AMYLIN PHARMACEUTICALS INC COM 032346108 16,583 700 X 28-5284 700
71,781 3,030 X X 28-5284 3030
142,140 6,000 X X 28-1500 6000
ANADARKO PETE CORP COM 032511107 5,768,025 111,223 X 28-5284 109032 2191
3,562,678 68,698 X X 28-5284 36119 26445 6134
93,348 1,800 X 28-1500 1400 400
75,456 1,455 X 28-4580 1455
11,928 230 X X 28-4580 30 200
ANALOG DEVICES INC COM 032654105 31,639,790 659,025 X 28-5284 626323 8443 24259
8,199,484 170,787 X X 28-5284 58720 39907 72160
14,403 300 X X 28-1500 300
561,141 11,688 X 28-4580 11298 390
89,011 1,854 X X 28-4580 1854
ANALOGIC CORP COM PAR
$0.05 032657207 31,843 700 X X 28-5284 700
ANAREN INC COM 032744104 55,510 3,500 X X 28-5284 3500
ANDERSONS INC COM 034164103 142,034 7,555 X X 28-1500 7555
ANDREW CORP COM 034425108 265,510 15,172 X X 28-5284 1700 13472
ANDRX CORP DEL ANDRX
GROUP 034553107 4,406 162 X 28-5284 162
ANGELICA CORP COM 034663104 31,962 1,400 X X 28-5284 1400
ANGLO AMERN PLC ADR 03485P102 28,759 1,184 X 28-5284 792 392
801,789 33,009 X X 28-5284 31829 1180
0 COLUMN TOTAL 55,927,979
0
0
0
1 FILE NO. 28-1235
PAGE 18 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ANGLOGOLD LTD SPONSORED
ADR 035128206 28,532 675 X 28-5284 675
48,991 1,159 X X 28-5284 1159
ANHEUSER BUSCH COS INC COM 035229103 77,532,648 1,520,248 X 28-5284 1385804 22028 112416
60,354,726 1,183,426 X X 28-5284 366765 221919 594742
265,914 5,214 X 28-1500 4800 414
1,324,266 25,966 X 28-4580 25775 191
1,153,263 22,613 X X 28-4580 21606 790 217
ANIKA THERAPEUTICS INC COM 035255108 2,487 300 X 28-5284 300
ANIXTER INTL INC COM 035290105 7,967 282 X 28-5284 282
98,875 3,500 X X 28-5284 3500
ANNALY MTG MGMT INC COM 035710409 93,840 4,800 X 28-5284 4700 100
136,850 7,000 X X 28-5284 7000
8,016 410 X X 28-1500 410
ANNTAYLOR STORES CORP COM 036115103 4,280 100 X 28-5284 100
8,560 200 X X 28-5284 200
ANSYS INC COM 03662Q105 122,240 3,076 X X 28-5284 76 3000
ANTHEM INC COM 03674B104 773,431 8,533 X 28-5284 8249 284
228,413 2,520 X X 28-5284 135 415 1970
75,412 832 X 28-1500 832
ANTEON INTL CORP COM 03674E108 20,801 720 X X 28-5284 120 600
ANTHRACITE CAP INC COM 037023108 31,825 2,500 X 28-5284 2500
6,365 500 X X 28-5284 500
11,457 900 X X 28-1500 900
3,004,942 236,052 X 236052
ANTIGENICS INC DEL COM 037032109 5,330 500 X 28-5284 500
10,660 1,000 X X 28-5284 1000
ANWORTH MORTGAGE ASSET CP COM 037347101 37,692 2,700 X 28-5284 1700 1000
27,920 2,000 X X 28-5284 2000
11,168 800 X X 28-1500 800
41,880 3,000 X 28-4580 3000
AON CORP COM 037389103 733,475 26,280 X 28-5284 23580 2700
1,134,876 40,662 X X 28-5284 36950 3712
0 COLUMN TOTAL 147,347,102
0
0
0
1 FILE NO. 28-1235
PAGE 19 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
APACHE CORP COM 037411105 3,462,320 80,202 X 28-5284 77118 3084
4,292,307 99,428 X X 28-5284 81468 2960 15000
418,317 9,690 X X 28-1500 9690
14,462 335 X 28-4580 335
APARTMENT INVT & MGMT CO CL A 03748R101 3,016 97 X 28-5284 97
68,989 2,219 X X 28-5284 243 1976
APARTMENT INVT & MGMT CO PFD CV P
$.01 03748R861 28,591 1,145 X 28-5284 1145
5,119 205 X X 28-5284 205
APOGENT TECHNOLOGIES INC COM 03760A101 235,469 7,675 X 28-5284 5675 2000
3,068 100 X X 28-5284 100
APOLLO GROUP INC CL A 037604105 1,261,382 14,640 X 28-5284 14640
855,741 9,932 X X 28-5284 9700 200 32
89,176 1,035 X X 28-1500 1035
5,428 63 X X 28-4580 63
APOLLO GROUP INC COM UNV
PHOENX 037604204 5,656 65 X X 28-4580 65
APPLE COMPUTER INC COM 037833100 287,030 10,615 X 28-5284 9615 1000
509,434 18,840 X X 28-5284 5800 11800 1240
27,040 1,000 X 28-4580 1000
APPLEBEES INTL INC COM 037899101 149,640 3,625 X 28-5284 2250 1375
784,320 19,000 X X 28-5284 18100 200 700
APRIA HEALTHCARE GROUP INC COM 037933108 5,988 200 X 28-5284 200
APPLERA CORP COM AP
BIO GRP 038020103 1,825,912 92,311 X 28-5284 92311
396,095 20,025 X X 28-5284 14825 5200
APPLERA CORP COM CE
GEN GRP 038020202 42,413 2,923 X 28-5284 2923
13,277 915 X X 28-5284 515 400
APPLIED DIGITAL SOLUTIONS COM 038188108 0 1 X 28-5284 1
405 1,500 X X 28-5284 1500
APPLIED FILMS CORP COM 038197109 103,637 3,700 X X 28-5284 3700
APPLIED MICRO CIRCUITS CORP COM 03822W109 1,633 286 X 28-5284 286
571 100 X X 28-1500 100
0 COLUMN TOTAL 14,896,436
0
0
0
1 FILE NO. 28-1235
PAGE 20 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
APPLIED MATLS INC COM 038222105 30,792,948 1,443,645 X 28-5284 1107489 5670 330486
10,479,173 491,288 X X 28-5284 246364 180891 64033
1,341,401 62,888 X 28-1500 9954 52934
10,025 470 X 28-4580 470
30,075 1,410 X X 28-4580 700 710
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 41,130 1,500 X X 28-5284 1500
APTARGROUP INC COM 038336103 42,240 1,100 X X 28-5284 1100
AQUA AMERICA INC COM 03836W103 1,485,123 68,502 X 28-5284 64727 3775
2,363,749 109,029 X X 28-5284 49795 57984 1250
429,481 19,810 X X 28-1500 19810
AQUILA INC COM 03840P102 26,197 5,562 X X 28-5284 3899 1663
ARADIGM CORP COM 038505103 2,350 1,000 X 28-5284 1000
ARAMARK CORP CL B 038521100 13,307,582 485,501 X 28-5284 485501
164,460 6,000 X X 28-5284 1000 5000
ARBITRON INC COM 03875Q108 108,702 2,700 X X 28-5284 2700
ARCH CHEMICALS INC COM 03937R102 42,176 1,494 X 28-5284 1494
206,051 7,299 X X 28-5284 6817 275 207
ARCH COAL INC COM 039380100 33,619 1,071 X 28-5284 1071
25,112 800 X X 28-5284 800
ARCHER DANIELS MIDLAND CO COM 039483102 1,427,708 84,630 X 28-5284 83788 842
1,035,548 61,384 X X 28-5284 44991 9621 6772
ARCHSTONE SMITH TR COM 039583109 205,449 6,962 X 28-5284 5962 1000
3,631,973 123,076 X X 28-5284 2600 10031 110445
14,755 500 X X 28-1500 500
ARCTIC CAT INC COM 039670104 3,832 151 X X 28-5284 151
ARDEN RLTY INC COM 039793104 355,630 11,000 X X 28-5284 10000 1000
ARGONAUT GROUP INC COM 040157109 2,587 135 X 28-5284 135
9,580 500 X X 28-5284 500
0 COLUMN TOTAL 67,618,656
0
0
0
1 FILE NO. 28-1235
PAGE 21 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ARGOSY GAMING CO COM 040228108 3,555 100 X 28-5284 100
5,084 143 X X 28-5284 143
ARIAD PHARMACEUTICALS INC COM 04033A100 8,595 900 X 28-5284 900
9,550 1,000 X X 28-1500 1000
ARIBA INC COM 04033V104 8,547 3,020 X 28-5284 3020
1,132 400 X X 28-5284 400
12,647 4,469 X 28-1500 3969 500
ARKANSAS BEST CORP DEL COM 040790107 6,663 250 X 28-5284 250
2,665 100 X X 28-5284 100
ARMOR HOLDINGS INC COM 042260109 9,930 300 X 28-5284 300
208,530 6,300 X X 28-5284 5000 1300
AROTECH CORP COM 042682104 5,730 3,000 X 28-5284 3000
ARQULE INC COM 04269E107 2,970 500 X X 28-5284 500
ARRIS GROUP INC COM 04269Q100 31,990 3,500 X X 28-5284 3500
ARRHYTHMIA RESH TECHNOLOGY I COM PAR
$0.01 042698308 4,270 200 X X 28-5284 200
ARROW ELECTRS INC COM 042735100 26,377 1,036 X 28-5284 1036
81,472 3,200 X X 28-5284 3200
ARTISAN COMPONENTS INC COM 042923102 142,656 6,400 X X 28-5284 6400
ARTESIAN RESOURCES CORP CL A 043113208 56,460 2,000 X 28-5284 500 1500
21,173 750 X X 28-5284 750
79,383 2,812 X 28-1500 1612 1200
ARTESYN TECHNOLOGIES INC COM 043127109 1,238,714 130,117 X 28-5284 130117
ARVINMERITOR INC COM 043353101 62,326 3,143 X 28-5284 3143
29,388 1,482 X X 28-5284 35 1447
ASCENTIAL SOFTWARE CORP COM NEW 04362P207 21,820 1,000 X 28-5284 1000
ASHLAND INC COM 044204105 379,730 8,168 X 28-5284 2960 5208
139,935 3,010 X X 28-5284 659 767 1584
0 COLUMN TOTAL 2,601,292
0
0
0
1 FILE NO. 28-1235
PAGE 22 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ASIA TIGERS FD INC COM 04516T105 10,780 1,000 X X 28-5284 1000
ASK JEEVES INC COM 045174109 121,839 3,410 X X 28-5284 3410
ASSOCIATED BANC CORP COM 045487105 25,799 576 X 28-5284 576
ASTORIA FINL CORP COM 046265104 314,888 8,280 X X 28-5284 4000 4280
ASTRAZENECA PLC SPONSORED
ADR 046353108 31,309 670 X 28-5284 670
51,403 1,100 X X 28-5284 1100
144,863 3,100 X X 28-1500 3100
ATHEROS COMMUNICATIONS INC COM 04743P108 25,905 1,500 X 28-4580 1500
ATLANTIC COAST AIRLINES HLDG COM 048396105 16,537 2,300 X X 28-5284 2300
ATLANTIC RLTY TR SH BEN INT 048798102 1,146 65 X 28-5284 65
ATLANTIS PLASTICS INC COM 049156102 34,875 2,250 X 28-5284 2250
ATLAS PIPELINE PARTNERS LP UNIT L P
INT 049392103 4,003 100 X X 28-5284 100
ATMEL CORP COM 049513104 3,900 600 X 28-5284 600
624,000 96,000 X X 28-5284 1000 95000
ATMOS ENERGY CORP COM 049560105 799,702 31,275 X 28-5284 26275 5000
15,342 600 X X 28-5284 600
ATRIX LABS INC COM 04962L101 68,850 2,700 X X 28-5284 2700
ATRION CORP COM 049904105 81,726 2,056 X 28-1500 2056
AUGUST TECHNOLOGY CORP COM 05106U105 36,839 2,451 X X 28-5284 2451
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED
ADR 052528304 14,460 200 X 28-5284 200
AUTHENTIDATE HLDG CORP COM 052666104 13,360 1,000 X 28-5284 1000
2,672 200 X X 28-1500 200
AUTODESK INC COM 052769106 66,948 2,124 X 28-5284 2124
340,258 10,795 X X 28-5284 400 10395
0 COLUMN TOTAL 2,851,404
0
0
0
1 FILE NO. 28-1235
PAGE 23 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AUTOLIV INC COM 052800109 301,227 7,347 X 28-5284 7347
276,914 6,754 X X 28-5284 2189 285 4280
AUTOMATIC DATA PROCESSING IN COM 053015103 95,994,990 2,285,595 X 28-5284 1807117 34413 444065
50,990,394 1,214,057 X X 28-5284 967697 180252 66108
2,507,736 59,708 X 28-1500 44116 15592
271,950 6,475 X 28-4580 6475
1,929,942 45,951 X X 28-4580 19401 26550
AUTONOMY CORP PLC ADR NEW 05329Q204 9,612 400 X 28-5284 400
288 12 X 28-4580 12
AUTONATION INC COM 05329W102 17,050 1,000 X 28-5284 1000
AUTOZONE INC COM 053332102 1,375,262 15,997 X 28-5284 15997
162,741 1,893 X X 28-5284 1100 793
AVALON HLDGS CORP CL A 05343P109 150 50 X X 28-5284 50
AVANEX CORP COM 05348W109 2,592 600 X 28-5284 600
AVALONBAY CMNTYS INC COM 053484101 97,516 1,820 X X 28-5284 1820
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 1,305 500 X 28-5284 500
AVAYA INC COM 053499109 82,655 5,205 X 28-5284 4835 370
153,258 9,651 X X 28-5284 3653 4581 1417
397 25 X X 28-1500 25
7,368 464 X 28-4580 464
2,239 141 X X 28-4580 141
AVENTIS SPONSORED
ADR 053561106 47,294 615 X 28-5284 115 500
86,897 1,130 X X 28-5284 130 1000
13,842 180 X X 28-1500 180
AVERY DENNISON CORP COM 053611109 16,676,013 268,060 X 28-5284 255375 1025 11660
3,042,193 48,902 X X 28-5284 28353 16499 4050
15,553 250 X 28-4580 250
62,210 1,000 X X 28-4580 1000
AVIALL INC NEW COM 05366B102 25,840 1,700 X X 28-5284 1700
0 COLUMN TOTAL 174,155,428
0
0
0
1 FILE NO. 28-1235
PAGE 24 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AVID TECHNOLOGY INC COM 05367P100 36,443 790 X 28-5284 790
109,328 2,370 X X 28-5284 2370
AVISTA CORP COM 05379B107 12,260 648 X X 28-5284 648
AVOCENT CORP COM 053893103 182,358 4,950 X 28-5284 4950
82,890 2,250 X X 28-5284 2250
AVON PRODS INC COM 054303102 7,819,845 103,069 X 28-5284 63179 300 39590
5,605,655 73,885 X X 28-5284 16095 400 57390
30,348 400 X 28-1500 400
AWARE INC MASS COM 05453N100 1,975 500 X 28-5284 500
AXA SPONSORED
ADR 054536107 47,311 2,254 X 28-5284 1954 300
12,384 590 X X 28-5284 590
46,178 2,200 X X 28-1500 2200
AXCELIS TECHNOLOGIES INC COM 054540109 68,788 6,186 X 28-5284 5951 235
130,137 11,703 X X 28-5284 3456 8247
BB&T CORP COM 054937107 11,487,503 325,425 X 28-5284 318853 6572
2,426,840 68,749 X X 28-5284 61122 5187 2440
46,525 1,318 X 28-1500 1318
123,550 3,500 X 28-4580 3500
17,650 500 X X 28-4580 500
AXEDA SYSTEMS INC COM 054959101 987 931 X X 28-5284 931
B A S F A G SPONSORED
ADR 055262505 1,737 34 X 28-5284 34
BCE INC COM 05534B109 14,721 700 X 28-5284 700
113,562 5,400 X X 28-5284 5400
BG PLC ADR FIN
INST N 055434203 23,912 784 X 28-5284 784
BISYS GROUP INC NOTE
4.000% 3 055472AB0 502,500 5,000 X X 28-5284 5000
BISYS GROUP INC COM 055472104 9,687 578 X 28-5284 578
2,095 125 X X 28-5284 125
16,408 979 X X 28-1500 979
BKF CAP GROUP INC COM 05548G102 3,535 137 X 28-5284 137
0 COLUMN TOTAL 28,977,112
0
0
0
1 FILE NO. 28-1235
PAGE 25 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BJS WHOLESALE CLUB INC COM 05548J106 1,270,439 49,919 X 28-5284 49919
249,792 9,815 X X 28-5284 1790 6225 1800
5,090 200 X 28-4580 200
2,545 100 X X 28-4580 100
BJ SVCS CO COM 055482103 138,551 3,202 X 28-5284 3202
144,305 3,335 X X 28-5284 3335
2,856 66 X X 28-1500 66
BP PLC SPONSORED
ADR 055622104 112,962,714 2,206,303 X 28-5284 1978505 63707 164091
171,652,813 3,352,594 X X 28-5284 1190708 781378 1380508
437,555 8,546 X 28-1500 8546
3,063,296 59,830 X 28-4580 59358 472
7,631,718 149,057 X X 28-4580 97241 2852 48964
BP PRUDHOE BAY RTY TR UNIT BEN
INT 055630107 69,345 2,300 X 28-5284 300 2000
27,135 900 X X 28-5284 400 500
BRE PROPERTIES INC CL A 05564E106 89,610 2,611 X 28-5284 2611
192,192 5,600 X X 28-5284 4400 1200
BRT RLTY TR SH BEN INT
NEW 055645303 21,474 900 X 28-5284 900
BSB BANCORP COM 055652101 19,402 505 X 28-5284 505
19,210 500 X X 28-5284 500
BT GROUP PLC ADR 05577E101 9,683 290 X 28-5284 290
36,729 1,100 X X 28-5284 1100
BMC SOFTWARE INC COM 055921100 753,262 38,530 X 28-5284 1630 36900
265,196 13,565 X X 28-5284 8300 5265
1,955 100 X 28-4580 100
BAKER HUGHES INC COM 057224107 11,777,787 322,856 X 28-5284 298851 2020 21985
4,486,164 122,976 X X 28-5284 44263 14065 64648
3,757 103 X 28-1500 103
119,253 3,269 X 28-4580 3269
71,574 1,962 X X 28-4580 1662 300
BALDOR ELEC CO COM 057741100 6,205 270 X X 28-5284 270
0 COLUMN TOTAL 315,531,607
0
0
0
1 FILE NO. 28-1235
PAGE 26 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BALL CORP COM 058498106 25,189,624 371,638 X 28-5284 347891 4514 19233
5,366,075 79,169 X X 28-5284 40545 36545 2079
559,321 8,252 X 28-4580 8003 249
149,387 2,204 X X 28-4580 2204
BALLARD PWR SYS INC COM 05858H104 7,746 801 X 28-5284 276 525
16,923 1,750 X X 28-5284 1750
19,340 2,000 X X 28-4580 2000
BALLY TOTAL FITNESS HLDG COR COM 05873K108 1,758 300 X 28-5284 300
27,396 4,675 X X 28-5284 4675
BANCFIRST CORP COM 05945F103 16,632 300 X X 28-5284 300
BANCO BILBAO VIZCAYA ARGENTA SPONSORED
ADR 05946K101 1,169 88 X 28-5284 88
BANCO SANTANDER CENT HISPANO ADR 05964H105 156,114 14,218 X 28-5284 11718 2500
BANCORP BK COM 05969F104 360,000 20,000 X 28-5284 20000
72,000 4,000 X X 28-5284 4000
BANCORP RHODE ISLAND INC COM 059690107 101,100 3,000 X X 28-5284 3000
BANCORPSOUTH INC COM 059692103 270,524 12,364 X 28-5284 10540 1824
49,011 2,240 X X 28-5284 40 2200
BANCROFT CONV FD INC COM 059695106 283,269 14,609 X 28-5284 14609
BANCTRUST FINANCIAL GP COM 05978R107 15,741 900 X X 28-5284 900
BANK OF AMERICA CORPORATION COM 060505104 211,678,562 2,613,961 X 28-5284 2458230 45012 110719
302,506,702 3,735,573 X X 28-5284 3287393 396067 52113
2,499,448 30,865 X 28-1500 25200 5665
4,981,890 61,520 X 28-4580 60616 904
1,195,103 14,758 X X 28-4580 11926 2461 371
BANK OF GRANITE CORP COM 062401104 45,474 2,200 X X 28-5284 2200
BANK HAWAII CORP COM 062540109 192,177 4,148 X 28-5284 4148
161,321 3,482 X X 28-5284 3482
BANK MONTREAL QUE COM 063671101 14,504 350 X X 28-5284 350
0 COLUMN TOTAL 555,938,311
0
0
0
1 FILE NO. 28-1235
PAGE 27 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BANK NEW YORK INC COM 064057102 3,105,333 98,582 X 28-5284 95232 170 3180
1,958,607 62,178 X X 28-5284 29690 12982 19506
19,184 609 X X 28-1500 609
642,600 20,400 X 28-4580 20400
6,615 210 X X 28-4580 210
BANK OAKRIDGE NORTH CAROLINA COM 064180102 135,000 10,000 X X 28-5284 10000
BANK ONE CORP COM 06423A103 37,337,368 684,838 X 28-5284 479562 3091 202185
18,452,567 338,455 X X 28-5284 256652 45167 36636
425,692 7,808 X 28-1500 731 7077
3,271 60 X 28-4580 60
54,793 1,005 X X 28-4580 605 400
BANK OF WILMINGTON COM 065824104 115,500 10,000 X X 28-5284 10000
BANKATLANTIC BANCORP CL A 065908501 16,960 1,000 X 28-5284 1000
BANKNORTH GROUP INC NEW COM 06646R107 2,039,132 59,904 X 28-5284 59904
398,949 11,720 X X 28-5284 4745 6975
BANTA CORP COM 066821109 8,101 175 X 28-5284 175
BAR HBR BANKSHARES COM 066849100 5,368 200 X 28-5284 200
53,680 2,000 X X 28-5284 2000
BARCLAYS PLC ADR 06738E204 2,421 67 X 28-5284 67
BARD C R INC COM 067383109 61,513 630 X 28-5284 630
663,952 6,800 X X 28-5284 6800
BARNES & NOBLE INC COM 067774109 115,404 3,540 X 28-5284 3540
16,300 500 X X 28-5284 300 200
BARNES GROUP INC COM 067806109 50,202 1,800 X 28-5284 1800
48,947 1,755 X X 28-5284 1755
BARNESANDNOBLE COM INC CL A 067846105 20,604 6,800 X 28-5284 6800
9,090 3,000 X X 28-5284 3000
BARRICK GOLD CORP COM 067901108 274,921 11,561 X 28-5284 10796 765
1,136,351 47,786 X X 28-5284 42926 4860
87,986 3,700 X X 28-1500 3700
0 COLUMN TOTAL 67,266,411
0
0
0
1 FILE NO. 28-1235
PAGE 28 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BARR PHARMACEUTICALS INC COM 068306109 4,074,359 88,766 X 28-5284 87207 1559
1,305,350 28,439 X X 28-5284 11600 8287 8552
12,026 262 X 28-4580 262
BARRA INC COM 068313105 207,316 5,925 X 28-5284 5925
BAUSCH & LOMB INC COM 071707103 320,180 5,339 X 28-5284 5339
401,799 6,700 X X 28-5284 1600 5100
BAXTER INTL INC COM 071813109 9,214,178 298,290 X 28-5284 274632 4598 19060
7,685,216 248,793 X X 28-5284 155549 71098 22146
60,699 1,965 X X 28-1500 1965
79,078 2,560 X 28-4580 2560
109,196 3,535 X X 28-4580 3035 500
BAXTER INTL INC CORP
UNITS 7% 071813406 653,400 12,100 X 28-5284 12100
16,200 300 X X 28-5284 300
BAY VIEW CAP CORP DEL COM 07262L101 7,611 3,413 X 28-5284 3413
BAYER A G SPONSORED
ADR 072730302 12,200 500 X 28-5284 500
7,320 300 X X 28-5284 300
12,200 500 X X 28-1500 500
BEA SYS INC COM 073325102 11,702 920 X 28-5284 920
105,830 8,320 X X 28-5284 2620 5700
BEACON POWER CORP COM 073677106 520 667 X X 28-5284 516 151
BEAR STEARNS COS INC COM 073902108 255,149 2,910 X 28-5284 2810 100
998,061 11,383 X X 28-5284 5683 4000 1700
BEARINGPOINT INC COM 074002106 32,160 3,000 X 28-5284 3000
BEAZER HOMES USA INC COM 07556Q105 31,773 300 X X 28-5284 300
BECKMAN COULTER INC COM 075811109 379,271 6,954 X 28-5284 2504 4450
800,320 14,674 X X 28-5284 1384 9490 3800
101,553 1,862 X X 28-4580 1862
BECTON DICKINSON & CO COM 075887109 2,621,168 54,067 X 28-5284 22067 32000
1,627,474 33,570 X X 28-5284 21198 4300 8072
19,392 400 X X 28-1500 400
0 COLUMN TOTAL 31,162,701
0
0
0
1 FILE NO. 28-1235
PAGE 29 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BED BATH & BEYOND INC COM 075896100 48,896,504 1,166,981 X 28-5284 1073601 17495 75885
15,216,320 363,158 X X 28-5284 251527 84909 26722
1,762,901 42,074 X 28-4580 41370 704
734,842 17,538 X X 28-4580 9646 7283 609
BELL MICROPRODUCTS INC COM 078137106 1,077 150 X X 28-5284 150
BELLSOUTH CORP COM 079860102 37,158,208 1,341,936 X 28-5284 1182693 13351 145892
26,738,073 965,622 X X 28-5284 687162 208847 69613
296,006 10,690 X 28-1500 10690
1,663,809 60,087 X 28-4580 56151 3936
1,458,405 52,669 X X 28-4580 51563 730 376
BELO CORP COM SER A 080555105 77,728 2,800 X 28-5284 2800
172,112 6,200 X X 28-5284 5000 1200
BEMA GOLD CORP COM 08135F107 53,507 14,540 X 28-5284 5440 9100
BEMIS INC COM 081437105 455,910 17,535 X 28-5284 17535
140,140 5,390 X X 28-5284 4740 650
BENCHMARK ELECTRS INC COM 08160H101 29,906 950 X X 28-5284 950
BENTLEY PHARMACEUTICALS INC COM 082657107 12,010 1,000 X 28-5284 500 500
24,020 2,000 X X 28-1500 2000
BERKLEY W R CORP COM 084423102 23,928 600 X 28-5284 600
660,692 16,567 X X 28-5284 16567
195,013 4,890 X X 28-4580 4890
BERKSHIRE BANCORP INC DEL COM 084597103 1,750 30 X 28-5284 30
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 280 X 28-5284 225 2 53
0 1,421 X X 28-5284 1343 5 73
0 8 X 28-1500 8
0 64 X X 28-1500 64
0 10 X X 28-4580 10
BERKSHIRE HATHAWAY INC DEL CL B 084670207 52,100,084 16,747 X 28-5284 13590 55 3102
14,851,962 4,774 X X 28-5284 3488 510 776
2,787,465 896 X 28-1500 157 739
597,314 192 X 28-4580 192
391,987 126 X X 28-4580 110 16
0 COLUMN TOTAL 206,501,673
0
0
0
1 FILE NO. 28-1235
PAGE 30 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BEST BUY INC COM 086516101 946,114 18,293 X 28-5284 17836 457
2,663,321 51,495 X X 28-5284 3250 48245
137,679 2,662 X X 28-1500 2662
BHP BILLITON LTD SPONSORED
ADR 088606108 2,517 134 X 28-5284 134
30,048 1,600 X X 28-5284 1600
BIG LOTS INC COM 089302103 199,680 13,771 X 28-5284 9471 4300
2,262 156 X X 28-5284 156
BIO IMAGING TECHNOLOGIES INC COM 09056N103 4,616 800 X X 28-5284 800
BIO-REFERENCE LABS INC COM $.01
NEW 09057G602 7,905 500 X X 28-5284 500
BIO RAD LABS INC CL A 090572207 112,740 2,000 X X 28-5284 2000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 76,704 10,200 X X 28-5284 10200
BIOMET INC COM 090613100 805,407 20,996 X 28-5284 18752 2244
1,020,376 26,600 X X 28-5284 23700 2900
85,351 2,225 X X 28-1500 2225
BIOGEN IDEC INC COM 09062X103 1,891,345 34,017 X 28-5284 29049 368 4600
993,405 17,867 X X 28-5284 5212 1265 11390
7,506 135 X X 28-1500 135
BIOPURE CORP CL A 09065H105 85,800 55,000 X X 28-1500 55000
BIOSPHERE MEDICAL INC COM 09066V103 1,425 300 X 28-5284 300
BIOTECH HOLDERS TR DEPOSTRY
RCPTS 09067D201 298,410 2,100 X 28-5284 2100
213,150 1,500 X X 28-5284 1000 500
BIOVAIL CORP COM 09067J109 9,984 640 X 28-5284 640
BIOLASE TECHNOLOGY INC COM 090911108 155,750 8,900 X 28-5284 8900
BIOSITE INC COM 090945106 15,985 500 X X 28-5284 500
BIOMIRA INC COM 09161R106 561 300 X X 28-5284 300
0 COLUMN TOTAL 9,768,041
0
0
0
1 FILE NO. 28-1235
PAGE 31 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLACK & DECKER CORP COM 091797100 520,375 9,139 X 28-5284 8939 200
680,547 11,952 X X 28-5284 3827 5625 2500
5,694 100 X X 28-1500 100
14,235 250 X X 28-4580 250
BLACK BOX CORP DEL COM 091826107 74,816 1,400 X X 28-5284 1400
BLACK HILLS CORP COM 092113109 30,978 972 X 28-5284 972
57,366 1,800 X X 28-5284 1800
BLACKROCK ADVANTAGE TERM TR COM 09247A101 116,951 10,295 X 28-5284 10295
100,695 8,864 X X 28-5284 4432 4432
BLACKROCK FLA INVT QUALITY M COM 09247B109 53,034 3,455 X 28-5284 3455
78,285 5,100 X X 28-5284 5100
BLACKROCK INVT QUALITY MUN T COM 09247D105 338,544 22,156 X 28-5284 22156
160,562 10,508 X X 28-5284 10508
BLACKROCK NY INVT QUALITY MU COM 09247E103 309,438 20,908 X 28-5284 20908
170,378 11,512 X X 28-5284 11512
BLACKROCK INCOME TR INC COM 09247F100 180,771 23,087 X 28-5284 23087
112,948 14,425 X X 28-5284 4325 9100 1000
204,246 26,085 X X 28-1500 26085
BLACKROCK CA INSD MUN 2008 T COM 09247G108 120,260 7,000 X 28-5284 7000
BLACKROCK FL INSD MUN 2008 T COM 09247H106 361,151 21,743 X 28-5284 21743
89,943 5,415 X X 28-5284 1000 4415
BLACKROCK INVT QUALITY TERM COM 09247J102 11,764,459 1,207,850 X 28-5284 1184850 23000
974,000 100,000 X X 28-5284 100000
BLACKROCK INSD MUN 2008 TRM COM 09247K109 144,167 8,295 X 28-5284 8295
251,211 14,454 X X 28-5284 14454
BLACKROCK NY INSD MUN 2008 T COM 09247L107 22,230 1,300 X 28-5284 1300
36,167 2,115 X X 28-5284 2115
BLACKROCK MUN TARGET TERM TR COM 09247M105 1,861,816 166,979 X 28-5284 166979
569,564 51,082 X X 28-5284 51082
0 COLUMN TOTAL 19,404,831
0
0
0
1 FILE NO. 28-1235
PAGE 32 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLACKROCK CALIF INVT QUALITY COM 09247U107 53,650 3,700 X 28-5284 3700
BLACKROCK INC CL A 09247X101 171,276 2,800 X 28-5284 2800
10,399 170 X X 28-5284 170
397,605 6,500 X X 28-1500 6500
301,873,950 4,935,000 X 4935000
BLACKROCK INSD MUN TERM TR I COM 092474105 1,864,462 160,591 X 28-5284 160591
579,385 49,904 X X 28-5284 49904
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 429,453 29,155 X 28-5284 29155
224,868 15,266 X X 28-5284 6966 3300 5000
68,745 4,667 X X 28-1500 4667
BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 58,600 4,000 X X 28-5284 4000
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 41,085 2,750 X 28-5284 2750
74,700 5,000 X X 28-5284 5000
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 35,088 2,400 X 28-5284 2400
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 83,045 7,448 X 28-5284 7448
13,915 1,248 X X 28-5284 1248
BLACKROCK PA STRATEGIC MUN T COM 09248R103 186,240 12,000 X 28-5284 12000
166,064 10,700 X X 28-5284 9000 1700
BLACKROCK STRATEGIC MUN TR COM 09248T109 55,080 3,600 X X 28-5284 3600
BLACKROCK MUNI INCOME TR II COM 09249N101 14,550 1,000 X X 28-5284 1000
26,990 1,855 X X 28-1500 1855
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 279,400 11,000 X 28-5284 11000
20,752 817 X X 28-5284 817
BLACKROCK LTD DURATION INC T COM SHS 09249W101 26,273 1,300 X 28-5284 1300
20,210 1,000 X X 28-5284 1000
25,263 1,250 X X 28-1500 1250
BLAIR CORP COM 092828102 10,740,989 403,039 X 28-5284 403039
319,800 12,000 X X 28-5284 12000
0 COLUMN TOTAL 317,861,837
0
0
0
1 FILE NO. 28-1235
PAGE 33 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLOCK H & R INC COM 093671105 1,549,679 30,368 X 28-5284 30068 300
1,013,813 19,867 X X 28-5284 2370 8100 9397
114,818 2,250 X X 28-1500 2250
BLUEFLY INC COM 096227103 41,600 13,000 X X 28-5284 13000
BLUEGREEN CORP COM 096231105 113,854 8,785 X 28-5284 8785
BLYTH INC COM 09643P108 3,169 97 X X 28-5284 97
BOB EVANS FARMS INC COM 096761101 6,466 200 X 28-5284 200
38,796 1,200 X X 28-5284 1200
BOEING CO COM 097023105 10,014,180 243,832 X 28-5284 198724 1900 43208
8,448,510 205,710 X X 28-5284 153236 40618 11856
255,661 6,225 X X 28-1500 6225
188,922 4,600 X 28-4580 4600
184,158 4,484 X X 28-4580 3884 600
184,815 4,500 X 4500
BOISE CASCADE CORP COM 097383103 45,911 1,325 X 28-5284 1325
83,160 2,400 X X 28-5284 2400
BOMBAY CO INC COM 097924104 89,490 11,400 X X 28-5284 11400
BORDERS GROUP INC COM 099709107 950 40 X 28-5284 40
106,830 4,500 X X 28-5284 4500
7,122 300 X X 28-1500 300
BORG WARNER INC COM 099724106 67,864 800 X X 28-5284 100 700
BORLAND SOFTWARE CORP COM 099849101 76,670 8,500 X X 28-5284 8500
BOSTON BEER INC CL A 100557107 70,420 3,823 X 28-5284 3823
9,210 500 X X 28-5284 500
BOSTON LIFE SCIENCES INC COM NEW 100843408 12 10 X X 28-5284 10
BOSTON PRIVATE FINL HLDGS IN COM 101119105 196,000 7,000 X X 28-5284 3600 3400
BOSTON PROPERTIES INC COM 101121101 4,343,931 79,984 X 28-5284 71242 3635 5107
6,362,688 117,155 X X 28-5284 36118 46417 34620
81,519 1,501 X 28-4580 1501
0 COLUMN TOTAL 33,700,218
0
0
0
1 FILE NO. 28-1235
PAGE 34 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BOSTON SCIENTIFIC CORP COM 101137107 434,988 10,264 X 28-5284 10264
1,883,621 44,446 X X 28-5284 30590 6300 7556
84,760 2,000 X X 28-1500 2000
BOWATER INC COM 102183100 93,368 2,140 X 28-5284 2140
2,103,402 48,210 X X 28-5284 500 47710
1,123,472 25,750 X 25750
BOWL AMER INC CL A 102565108 676 46 X X 28-5284 46
BOYD GAMING CORP COM 103304101 20,601 900 X X 28-5284 900
BOYKIN LODGING CO COM 103430104 40,832 4,400 X X 28-5284 4400
BRANDYWINE RLTY TR SH BEN INT
NEW 105368203 39,715 1,300 X 28-5284 1300
134,420 4,400 X X 28-5284 3800 600
BRAZIL FD INC COM 105759104 7,077 299 X 28-5284 299
BRIGGS & STRATTON CORP COM 109043109 1,381,786 20,480 X 28-5284 20000 480
205,784 3,050 X X 28-5284 2150 900
BRIGHTPOINT INC COM NEW 109473405 53,955 3,515 X 28-1500 3515
BRILLIAN CORP COM 10949P107 5,748 666 X X 28-5284 666
BRINKER INTL INC COM 109641100 124,790 3,290 X 28-5284 1990 1300
231,373 6,100 X X 28-5284 2000 4100
BRINKS CO COM 109696104 144,795 5,250 X 28-5284 5250
157,206 5,700 X X 28-5284 5700
BRISTOL MYERS SQUIBB CO COM 110122108 129,167,101 5,330,875 X 28-5284 4962456 38891 329528
110,964,168 4,579,619 X X 28-5284 2192910 660570 1726139
1,358,067 56,049 X 28-1500 250 55799
2,472,502 102,043 X 28-4580 101943 100
3,460,311 142,811 X X 28-4580 123251 17800 1760
BRITESMILE INC COM NEW 110415205 9,262 753 X 28-5284 753
BRITISH AWYS PLC ADR 2ND
INSTAL 110419306 13,974 274 X 28-5284 274
BRITISH AMERN TOB PLC SPONSORED
ADR 110448107 19,742 655 X 28-5284 655
0 COLUMN TOTAL 255,737,496
0
0
0
1 FILE NO. 28-1235
PAGE 35 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BROADBAND HOLDRS TR DEPOSITRY
RCPT 11130P104 283,500 17,500 X 28-5284 17500
4,860 300 X X 28-5284 300
BROADCOM CORP CL A 111320107 1,919,799 49,213 X 28-5284 49213
210,264 5,390 X X 28-5284 5390
BROCADE COMMUNICATIONS SYS I COM 111621108 6,640 1,000 X 28-5284 1000
109,002 16,416 X X 28-5284 1000 15416
BROOKFIELD PPTYS CORP COM 112900105 67,820 2,180 X X 28-5284 2180
BROOKLINE BANCORP INC DEL COM 11373M107 15,950 1,000 X 28-5284 1000
3,477 218 X X 28-5284 218
BROWN & BROWN INC COM 115236101 7,752 200 X 28-5284 200
BROWN FORMAN CORP CL A 115637100 10,497,284 207,867 X 28-5284 156407 51460
2,610,951 51,702 X X 28-5284 138 51564
BROWN FORMAN CORP CL B 115637209 15,114,082 317,123 X 28-5284 141466 175657
11,345,844 238,058 X X 28-5284 152784 2266 83008
61,958 1,300 X 28-1500 1300
BROWN TOM INC COM NEW 115660201 25,944 690 X 28-5284 690
63,920 1,700 X X 28-5284 1700
BRUNSWICK CORP COM 117043109 48,996 1,200 X 28-5284 1200
77,781 1,905 X X 28-5284 175 1730
BRYN MAWR BK CORP COM 117665109 374,781 16,366 X 28-5284 16366
270,220 11,800 X X 28-5284 2000 7200 2600
BSQUARE CORP COM 11776U102 3,104 2,608 X 28-5284 2608
5,950 5,000 X X 28-5284 5000
BUCKEYE PARTNERS L P UNIT LTD
PARTN 118230101 556,200 12,875 X 28-5284 9075 1800 2000
451,440 10,450 X X 28-5284 5950 4500
4,320 100 X X 28-1500 100
BUFFALO WILD WINGS INC COM 119848109 11,444 400 X X 28-5284 400
BUILDING MATLS HLDG CORP COM 120113105 26,205 1,500 X X 28-5284 1500
0 COLUMN TOTAL 44,179,488
0
0
0
1 FILE NO. 28-1235
PAGE 36 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BURLINGTON COAT FACTORY COM 121579106 23,918 1,208 X 28-5284 1208
BURLINGTON NORTHN SANTA FE C COM 12189T104 2,130,534 67,636 X 28-5284 63117 2050 2469
6,096,290 193,533 X X 28-5284 139851 34217 19465
47,250 1,500 X X 28-1500 1500
30,240 960 X 28-4580 960
245,700 7,800 X X 28-4580 7800
BURLINGTON RES INC COM 122014103 5,555,472 87,309 X 28-5284 85713 898 698
5,999,864 94,293 X X 28-5284 65756 22022 6515
153,348 2,410 X X 28-1500 2410
15,589 245 X 28-4580 245
297,152 4,670 X X 28-4580 4510 160
C & F FINL CORP COM 12466Q104 1,597,792 39,200 X 28-1500 39200
C&D TECHNOLOGIES INC COM 124661109 50,130 3,000 X X 28-5284 500 2500
CB BANCSHARES INC HAWAII COM 124785106 7,530,146 107,712 X 28-1500 107712
CBL & ASSOC PPTYS INC COM 124830100 202,422 3,300 X 28-5284 3300
16,439 268 X X 28-5284 268
574,265 9,362 X X 28-1500 9362
CBRL GROUP INC COM 12489V106 31,712 800 X 28-5284 800
109,406 2,760 X X 28-5284 760 2000
39,164 988 X 28-1500 988
CCBT FINL COS INC COM 12500Q102 992,665 26,938 X X 28-5284 26938
C COR NET CORP COM 125010108 25,236 1,800 X 28-5284 1800
C D W CORP COM 12512N105 55,035 814 X 28-5284 814
144,347 2,135 X X 28-5284 2135
CEC ENTMT INC COM 125137109 93,690 2,700 X 28-5284 2700
CH ENERGY GROUP INC COM 12541M102 46,636 950 X 28-5284 950
103,089 2,100 X X 28-5284 200 1900
14,727 300 X X 28-4580 300
C H ROBINSON WORLDWIDE INC COM 12541W100 105,825 2,550 X 28-5284 2550
0 COLUMN TOTAL 32,328,083
0
0
0
1 FILE NO. 28-1235
PAGE 37 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CIGNA CORP COM 125509109 5,422,463 91,875 X 28-5284 77496 12700 1679
9,110,799 154,368 X X 28-5284 50106 103362 900
140,409 2,379 X X 28-4580 2379
CIT GROUP INC COM 125581108 60,880 1,600 X 28-5284 1600
125,565 3,300 X X 28-5284 3300
CKE RESTAURANTS INC COM 12561E105 27,027 2,730 X X 28-5284 2730
CLECO CORP NEW COM 12561W105 15,224 800 X 28-5284 800
65,806 3,458 X X 28-5284 1032 1050 1376
CMGI INC COM 125750109 1,593 650 X 28-5284 500 150
14,982 6,115 X X 28-5284 6115
429 175 X X 28-1500 175
CMS ENERGY CORP COM 125896100 2,050 229 X 28-5284 229
10,964 1,225 X X 28-5284 1225
CNA SURETY CORP COM 12612L108 28,730 2,600 X X 28-5284 2600
CNF INC COM 12612W104 1,129,195 33,607 X 28-5284 33607
208,320 6,200 X X 28-5284 4400 1800
CNB FINL CORP PA COM 126128107 65,235 1,500 X X 28-5284 1500
CNET NETWORKS INC COM 12613R104 1,462,366 141,428 X 28-5284 129728 11700
19,129 1,850 X X 28-5284 1850
CP HOLDRS DEP RCPTS
CP 12616K106 146,950 2,500 X 28-5284 2500
CSX CORP COM 126408103 1,939,650 64,036 X 28-5284 60524 1600 1912
1,417,390 46,794 X X 28-5284 17934 23960 4900
94,929 3,134 X 28-4580 3134
CUNO INC COM 126583103 58,214 1,300 X X 28-5284 1300
CVB FINL CORP COM 126600105 68,508 3,300 X 28-5284 3300
0 COLUMN TOTAL 21,636,807
0
0
0
1 FILE NO. 28-1235
PAGE 38 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CVS CORP COM 126650100 17,179,875 486,682 X 28-5284 411337 4000 71345
2,844,509 80,581 X X 28-5284 38129 33452 9000
1,025,642 29,055 X 28-1500 29055
315,229 8,930 X X 28-1500 8930
20,474 580 X 28-4580 580
CV THERAPEUTICS INC COM 126667104 5,492 363 X 28-5284 363
CABLE & WIRELESS PUB LTD CO SPONSORED
ADR 126830207 85,440 12,000 X X 28-5284 12000
CABLEVISION SYS CORP CL A NY
CABLVS 12686C109 614,191 26,844 X 28-5284 26844
117,489 5,135 X X 28-5284 3100 2035
6,864 300 X X 28-1500 300
CABLE DESIGN TECHNOLOGIES CO COM 126924109 31,284 3,300 X X 28-5284 3300
CABOT CORP COM 127055101 164,000 5,000 X 28-5284 5000
68,782 2,097 X X 28-5284 2097
13,120 400 X X 28-4580 400
CABOT MICROELECTRONICS CORP COM 12709P103 4,719 112 X X 28-4580 112
CABOT OIL & GAS CORP COM 127097103 14,669 480 X 28-5284 480
CACHE INC COM NEW 127150308 3,283 100 X X 28-5284 100
CACI INTL INC CL A 127190304 4,300 100 X 28-5284 100
192,769 4,483 X X 28-5284 83 4400
CADBURY SCHWEPPES PLC ADR 127209302 25,720 800 X 28-5284 800
40,220 1,251 X X 28-5284 100 1060 91
321,500 10,000 X X 28-4580 10000
CADENCE DESIGN SYSTEM INC COM 127387108 737 50 X X 28-5284 50
CAESARS ENTMT INC COM 127687101 28,688 2,200 X 28-5284 2200
196,539 15,072 X X 28-5284 15072
CAL DIVE INTL INC COM 127914109 14,706 570 X 28-5284 570
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 329,452 19,991 X 28-5284 19991
10,069 611 X X 28-5284 611
0 COLUMN TOTAL 23,679,762
0
0
0
1 FILE NO. 28-1235
PAGE 39 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9,320 458 X 28-5284 458
40,415 1,986 X X 28-5284 1986
24,420 1,200 X X 28-1500 1200
CALGON CARBON CORP COM 129603106 770 100 X X 28-5284 100
CALIFORNIA AMPLIFIER INC COM 129900106 482 36 X 28-5284 36
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 18 1 X 28-5284 1
CALIFORNIA WTR SVC GROUP COM 130788102 10,184 360 X 28-5284 360
9,902 350 X X 28-5284 350
CALIPER LIFE SCIENCES INC COM 130872104 690 100 X 28-5284 100
4,140 600 X X 28-1500 600
CALLAWAY GOLF CO COM 131193104 1,898 100 X 28-5284 100
CALPINE CORP COM 131347106 24,004 5,140 X 28-5284 5140
27,880 5,970 X X 28-5284 5970
934 200 X X 28-4580 200
CAMCO FINL CORP COM 132618109 1,181 72 X 28-5284 72
CAMDEN PPTY TR SH BEN INT 133131102 64,279 1,430 X 28-5284 1430
146,492 3,259 X X 28-5284 1000 759 1500
CAMECO CORP COM 13321L108 42,296 850 X 28-5284 850
69,664 1,400 X X 28-5284 1400
CAMPBELL SOUP CO COM 134429109 5,675,869 208,136 X 28-5284 202503 3200 2433
40,608,221 1,489,117 X X 28-5284 58891 1425026 5200
338,148 12,400 X X 28-4580 1400 11000
CANADIAN NATL RY CO COM 136375102 74,688 1,899 X 28-5284 1899
103,241 2,625 X X 28-5284 200 2425
CANADIAN NAT RES LTD COM 136385101 114,618 2,060 X 28-5284 2060
11,128 200 X X 28-5284 200
CANDELA CORP COM 136907102 577,500 42,000 X X 28-5284 42000
0 COLUMN TOTAL 47,982,382
0
0
0
1 FILE NO. 28-1235
PAGE 40 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CANON INC ADR 138006309 132,660 2,561 X 28-5284 1561 1000
155,400 3,000 X X 28-5284 3000
CANTEL MEDICAL CORP COM 138098108 10,734 600 X X 28-5284 600
CAPITAL AUTOMOTIVE REIT COM SH BEN
INT 139733109 176,550 5,000 X 28-5284 5000
35,310 1,000 X X 28-5284 1000
CAPITAL CROSSING BK COM 140071101 14,863,992 201,300 X 28-1500 201300
CAPITAL ENVIRONMENTAL RESOUR COM 14008M104 13,373 2,500 X 28-5284 2500
CAPITAL ONE FINL CORP COM 14040H105 352,258 4,670 X 28-5284 3670 1000
376,547 4,992 X X 28-5284 4462 530
248,919 3,300 X X 28-1500 3300
CAPITOL BANCORP LTD COM 14056D105 27,100 1,000 X X 28-5284 1000
CAPSTONE TURBINE CORP COM 14067D102 3,705 1,500 X 28-5284 1500
4,100 1,660 X X 28-5284 1660
7,410 3,000 X X 28-1500 3000
CAPSTEAD MTG CORP PFD B CV
$1.26 14067E308 16,638 1,250 X 28-5284 1250
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,867 318 X 28-5284 318
CAPTARIS INC COM 14071N104 26,950 4,900 X X 28-5284 4900
CAPTIVA SOFTWARE CORP DEL COM 14073T109 105,260 7,600 X X 28-5284 7600
CARACO PHARMACEUTICAL LABS L COM 14075T107 24,008 2,363 X X 28-5284 2363
CARDIMA INC COM 14147M106 910 1,000 X 28-5284 1000
CARDINAL HEALTH INC COM 14149Y108 69,275,092 1,005,444 X 28-5284 848100 4859 152485
15,665,931 227,372 X X 28-5284 156957 50637 19778
1,253,015 18,186 X 28-1500 18186
726,826 10,549 X X 28-1500 10549
328,309 4,765 X 28-4580 4765
236,603 3,434 X X 28-4580 2934 500
CARDIODYNAMICS INTL CORP COM 141597104 3,160 500 X X 28-5284 500
0 COLUMN TOTAL 104,076,627
0
0
0
1 FILE NO. 28-1235
PAGE 41 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CARDIOTECH INTL INC COM 14160C100 13,823 2,684 X X 28-5284 2684
CAREER EDUCATION CORP COM 141665109 11,762 208 X 28-5284 208
56,550 1,000 X X 28-5284 1000
3,959 70 X X 28-4580 70
CAREMARK RX INC COM 141705103 387,595 11,657 X 28-5284 11657
3,786,809 113,889 X X 28-5284 693 574 112622
CARLISLE COS INC COM 142339100 972,964 17,175 X 28-5284 12175 5000
276,169 4,875 X X 28-5284 875 4000
CARMAX INC COM 143130102 141,328 4,840 X 28-5284 4840
33,113 1,134 X X 28-5284 946 188
CARNIVAL CORP PAIRED CTF 143658300 15,129,371 336,882 X 28-5284 310252 1130 25500
3,568,324 79,455 X X 28-5284 49237 20127 10091
8,982 200 X X 28-1500 200
143,353 3,192 X 28-4580 3042 150
68,533 1,526 X X 28-4580 1326 200
CARPENTER TECHNOLOGY CORP COM 144285103 9,254,076 281,450 X 28-5284 200 35800 245450
5,315,118 161,652 X X 28-5284 200 2608 158844
CARRAMERICA RLTY CORP COM 144418100 48,816 1,440 X X 28-5284 1440
CASCADE NAT GAS CORP COM 147339105 26,148 1,200 X X 28-5284 1200
CASELLA WASTE SYS INC CL A 147448104 90,148 6,200 X X 28-5284 6200
CASEYS GEN STORES INC COM 147528103 15,900 1,000 X 28-5284 1000
CASH AMER INTL INC COM 14754D100 92,200 4,000 X X 28-5284 4000
CASS INFORMATION SYS INC COM 14808P109 199,095 5,830 X 28-1500 5830
CASTLE ENERGY CORP COM
PAR$0.50N 148449309 74,175 7,500 X 28-5284 7500
CATALINA MARKETING CORP COM 148867104 42,658 2,200 X X 28-5284 2200
CATALYTICA ENERGY SYS INC COM 148884109 2,660 745 X X 28-5284 745
0 COLUMN TOTAL 39,763,629
0
0
0
1 FILE NO. 28-1235
PAGE 42 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CATELLUS DEV CORP NEW COM 149113102 18,129 697 X 28-5284 697
203,866 7,838 X X 28-5284 4456 3382
CATERPILLAR INC DEL COM 149123101 6,841,215 86,521 X 28-5284 48813 770 36938
6,705,927 84,810 X X 28-5284 69958 10830 4022
636,672 8,052 X 28-1500 8022 30
110,698 1,400 X 28-4580 1400
186,842 2,363 X X 28-4580 2363
CATHAY GENERAL BANCORP COM 149150104 32,910 500 X 28-5284 500
92,148 1,400 X X 28-5284 1400
CAVALRY BANCORP INC COM 149547101 9,515 565 X 28-1500 65 500
CD&L INC COM 14983Y107 2,300 2,000 X X 28-1500 2000
CEDAR FAIR L P DEPOSITRY
UNIT 150185106 4,925,629 140,853 X 28-5284 140853
592,742 16,950 X X 28-5284 2850 12700 1400
10,491 300 X X 28-1500 300
CELL GENESYS INC COM 150921104 24,080 2,000 X X 28-5284 2000
CELESTICA INC SUB VTG
SHS 15101Q108 3,280 200 X 28-5284 200
CELGENE CORP COM 151020104 47,650 1,000 X 28-5284 1000
6,433 135 X X 28-5284 135
CENDANT CORP COM 151313103 3,411,356 139,867 X 28-5284 63727 31240 44900
1,639,057 67,202 X X 28-5284 22865 20337 24000
185,486 7,605 X X 28-1500 7605
CENTER FINL CORP CALIF COM 15146E102 95,580 6,000 X X 28-5284 6000
CENTERPOINT ENERGY INC COM 15189T107 88,342 7,729 X 28-5284 7729
430,340 37,650 X X 28-5284 12224 5426 20000
CENTERPOINT PPTYS TR COM 151895109 119,625 1,450 X X 28-5284 100 1350
CENTEX CORP COM 152312104 23,786 440 X 28-5284 440
13,515 250 X X 28-5284 50 200
CENTRAL EUROPE AND RUSSIA FD COM 153436100 207,025 8,450 X X 28-5284 7450 1000
0 COLUMN TOTAL 26,664,639
0
0
0
1 FILE NO. 28-1235
PAGE 43 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CENTRAL EUROPE AND RUSSIA FD RIGHT
03/19/20 153436118 6,845 8,450 X X 28-5284 7450 1000
CENTRAL FGHT LINES INC NEV COM 153491105 5,799 441 X X 28-5284 441
CENTRAL FD CDA LTD CL A 153501101 182,990 29,000 X 28-5284 29000
CENTRAL GARDEN & PET CO COM 153527106 46,800 1,300 X X 28-5284 1300
CENTRAL PAC FINL CORP COM 154760102 89,370 3,000 X X 28-5284 3000
1,313,739 44,100 X 28-1500 44100
CENTRAL SECS CORP COM 155123102 114,393 5,333 X 28-5284 5333
CENTRAL VT PUB SVC CORP COM 155771108 3,375 150 X 28-5284 150
65,250 2,900 X X 28-5284 2900
CENTURY ALUM CO COM 156431108 28,230 1,000 X 28-5284 1000
CENTURY BUSINESS SVCS INC COM 156490104 33,388 6,800 X X 28-5284 6800
CENTURYTEL INC COM 156700106 13,684,302 497,792 X 28-5284 383240 114552
1,877,210 68,287 X X 28-5284 68287
795,423 28,935 X 28-1500 28935
408,556 14,862 X X 28-1500 14862
CEPHALON INC COM 156708109 618,017 10,780 X 28-5284 10780
47,011 820 X 28-1500 20 800
CERADYNE INC COM 156710105 180,750 5,000 X X 28-5284 5000
CERIDIAN CORP NEW COM 156779100 19,710 1,000 X 28-5284 1000
434 22 X X 28-5284 22
CERTEGY INC COM 156880106 857,395 24,483 X 28-5284 24483
29,592 845 X X 28-5284 545 300
CHALONE WINE GROUP LTD COM 157639105 1,053 117 X 28-5284 117
CHARLES RIVER ASSOCIATES COM 159852102 4,916 150 X 28-5284 150
CHARLES RIV LABS INTL INC COM 159864107 403,861 9,425 X 28-5284 9425
74,345 1,735 X X 28-5284 1735
0 COLUMN TOTAL 20,892,754
0
0
0
1 FILE NO. 28-1235
PAGE 44 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHARTER ONE FINL INC COM 160903100 10,061,759 284,552 X 28-5284 284552
802,601 22,698 X X 28-5284 18558 4140
14,144 400 X X 28-4580 400
CHARTERMAC SH BEN INT 160908109 225,870 9,115 X 28-5284 9115
59,893 2,417 X X 28-5284 2417
173,361 6,996 X X 28-1500 6996
CHARMING SHOPPES INC COM 161133103 7,245 930 X 28-5284 930
173,873 22,320 X X 28-5284 22320
CHARTER COMMUNICATIONS INC D CL A 16117M107 2,360,000 500,000 X 28-5284 500000
24,072 5,100 X X 28-5284 5100
23,600 5,000 X X 28-1500 5000
CHATTEM INC COM 162456107 11,397 444 X 28-1500 444
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 50,945 4,193 X 28-1500 4193
CHECKFREE CORP NEW COM 162813109 317,137 10,765 X 28-5284 10765
85,729 2,910 X X 28-5284 2910
CHECKPOINT SYS INC COM 162825103 75,600 4,000 X 28-5284 4000
49,140 2,600 X X 28-5284 2600
CHEESECAKE FACTORY INC COM 163072101 43,104 935 X 28-5284 860 75
CHELSEA PPTY GROUP INC COM 163421100 35,498 564 X 28-5284 564
70,493 1,120 X X 28-5284 1120
CHEMICAL FINL CORP COM 163731102 75,201 2,100 X X 28-5284 2100
824,382 23,021 X 28-1500 23021
CHESAPEAKE CORP COM 165159104 7,161 300 X 28-5284 300
34,277 1,436 X X 28-5284 1436
CHESAPEAKE ENERGY CORP COM 165167107 51,523 3,845 X 28-5284 3845
77,291 5,768 X X 28-5284 1768 4000
118,577 8,849 X X 28-1500 8849
CHESAPEAKE UTILS CORP COM 165303108 7,686 300 X 28-5284 300
135,786 5,300 X X 28-5284 1800 3500
0 COLUMN TOTAL 15,997,345
0
0
0
1 FILE NO. 28-1235
PAGE 45 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHESTER VALLEY BANCORP COM 166335109 150,716 6,882 X 28-5284 6882
CHEVRONTEXACO CORP COM 166764100 144,881,680 1,650,509 X 28-5284 1477963 16705 155841
164,934,845 1,878,957 X X 28-5284 618037 256461 1004459
843,566 9,610 X 28-1500 4370 5240
2,992,684 34,093 X 28-4580 33716 377
1,770,084 20,165 X X 28-4580 18414 675 1076
CHEVIOT FINL CORP COM 166774109 60,502 4,580 X 28-5284 4580
9,247 700 X X 28-5284 700
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY
S 167250109 96,014 3,450 X X 28-5284 250 3200
CHICAGO MERCANTILE HLDGS INC CL A 167760107 29,022 300 X X 28-5284 300
CHICOS FAS INC COM 168615102 283,040 6,100 X 28-5284 6100
1,320,776 28,465 X X 28-5284 28465
CHINA FD INC COM 169373107 424,410 12,900 X 28-5284 12900
39,250 1,193 X X 28-5284 1193
CHINA MOBILE HONG KONG LTD SPONSORED
ADR 16941M109 7,345 500 X 28-5284 500
CHINA PETE & CHEM CORP SPON ADR
H SHS 16941R108 1,187 31 X 28-5284 31
958 25 X X 28-5284 25
CHINA UNICOM LTD SPONSORED
ADR 16945R104 4,505 500 X 28-5284 500
CHOICE HOTELS INTL INC COM 169905106 44,740 1,000 X X 28-5284 1000
33,555 750 X X 28-4580 750
CHIQUITA BRANDS INTL INC *W EXP
03/19/2 170032114 753 118 X X 28-5284 118
CHIQUITA BRANDS INTL INC COM 170032809 2,085 100 X 28-5284 100
146 7 X X 28-5284 7
187,650 9,000 X X 28-1500 9000
CHIRON CORP COM 170040109 289,410 6,576 X 28-5284 6016 560
349,615 7,944 X X 28-5284 674 7270
CHITTENDEN CORP COM 170228100 43,098 1,306 X 28-5284 200 1106
79,200 2,400 X X 28-5284 2400
0 COLUMN TOTAL 318,880,083
0
0
0
1 FILE NO. 28-1235
PAGE 46 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHOICEPOINT INC COM 170388102 186,613 4,907 X 28-5284 4907
136,376 3,586 X X 28-5284 836 2750
60,848 1,600 X X 28-1500 1600
CHRISTOPHER & BANKS CORP COM 171046105 69,663 3,300 X X 28-5284 3300
6,333 300 X X 28-1500 300
CHROMAVISION MED SYS INC COM 17111P104 8,680 4,000 X 28-5284 4000
CHRONIMED INC COM 171164106 27,195 3,500 X X 28-5284 3500
CHUBB CORP COM 171232101 11,276,815 162,163 X 28-5284 158543 1220 2400
7,664,142 110,212 X X 28-5284 46820 56444 6948
10,431 150 X X 28-1500 150
13,908 200 X X 28-4580 200
CHURCH & DWIGHT INC COM 171340102 173,240 4,000 X 28-5284 4000
4,081,968 94,250 X X 28-5284 94000 250
10,177,850 235,000 X 235000
CHURCHILL DOWNS INC COM 171484108 1,538,597 39,675 X 28-5284 38924 500 251
268,513 6,924 X X 28-5284 6924
38,625 996 X 28-1500 996
CIBER INC COM 17163B102 17,358 1,578 X 28-5284 1578
CIENA CORP COM 171779101 7,207 1,450 X 28-5284 1450
1,243 250 X X 28-5284 250
4,672 940 X X 28-1500 940
CIGNA INVTS SECS INC COM 17179X106 1,735 100 X 28-5284 100
CIMA LABS INC COM 171796105 786 25 X 28-5284 25
CIMAREX ENERGY CO COM 171798101 76,007 2,630 X 28-5284 2630
CINCINNATI BELL INC NEW COM 171871106 612,620 150,521 X 28-5284 147513 3008
60,810 14,941 X X 28-5284 14941
99,365 24,414 X X 28-1500 24414
CINCINNATI FINL CORP COM 172062101 89,269,589 2,054,536 X 28-5284 1638075 700 415761
9,872,231 227,209 X X 28-5284 212468 200 14541
2,328,963 53,601 X 28-1500 53601
1,559,203 35,885 X X 28-1500 35885
0 COLUMN TOTAL 139,651,586
0
0
0
1 FILE NO. 28-1235
PAGE 47 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CINERGY CORP COM 172474108 7,743,053 189,363 X 28-5284 187163 1875 325
6,896,058 168,649 X X 28-5284 163079 1645 3925
4,697,443 114,880 X 28-1500 114880
28,623 700 X 28-4580 700
CIPHERGEN BIOSYSTEMS INC COM 17252Y104 43,680 5,200 X X 28-5284 5200
CIRCOR INTL INC COM 17273K109 27,459 1,215 X 28-5284 1215
CIRCUIT CITY STORE INC COM 172737108 7,006 620 X 28-5284 620
37,290 3,300 X X 28-5284 2700 600
2,825 250 X X 28-1500 250
424,598 37,575 X 37575
CISCO SYS INC COM 17275R102 107,405,756 4,556,884 X 28-5284 4165829 146711 244344
90,255,399 3,829,249 X X 28-5284 2549902 683545 595802
806,518 34,218 X 28-1500 34218
3,364,146 142,730 X 28-4580 142079 651
1,633,825 69,318 X X 28-4580 50363 18955
CIRRUS LOGIC INC COM 172755100 18,798 2,480 X X 28-5284 2480
1,706 225 X X 28-1500 225
CITADEL BROADCASTING CORP COM 17285T106 210,709 12,075 X 28-5284 12075
CINTAS CORP COM 172908105 19,722,498 453,495 X 28-5284 328695 5425 119375
15,769,474 362,600 X X 28-5284 281235 15655 65710
94,591 2,175 X X 28-1500 2175
80,891 1,860 X X 28-4580 1750 110
CITIGROUP INC COM 172967101 197,286,735 3,815,991 X 28-5284 3493037 71092 251862
120,850,301 2,337,530 X X 28-5284 1381979 574710 380841
1,903,387 36,816 X 28-1500 9269 27547
4,725,173 91,396 X 28-4580 89274 2122
3,243,244 62,732 X X 28-4580 49320 11603 1809
CITIGROUP INC *W EXP
99/99/9 172967127 813 830 X 28-5284 830
CITIBANK WEST FSB SAN FRAN C CONT LITIG
REC 17306J202 12,750 15,000 X 28-5284 15000
CITIZENS BKG CORP MICH COM 174420109 19,578 600 X 28-5284 600
0 COLUMN TOTAL 587,314,327
0
0
0
1 FILE NO. 28-1235
PAGE 48 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CITIZENS COMMUNICATIONS CO COM 17453B101 110,132 8,511 X 28-5284 8511
363,886 28,121 X X 28-5284 28121
45,924 3,549 X X 28-4580 3549
CITRIX SYS INC COM 177376100 68,146 3,152 X 28-5284 3152
176,203 8,150 X X 28-5284 6200 1950
228,286 10,559 X 28-1500 10559
8,648 400 X X 28-4580 400
CITY HLDG CO COM 177835105 231,442 6,691 X 28-5284 6691
CITY INVESTING CO LIQ TR UNIT BEN
INT 177900107 1,131 580 X 28-5284 530 50
170 87 X X 28-5284 87
CITY NATL CORP COM 178566105 185,690 3,100 X X 28-5284 1000 2100
CLAIRES STORES INC COM 179584107 20,840 1,000 X X 28-5284 1000
CLASSIC BANCSHARES INC COM 18272M104 11,266 282 X 28-1500 282
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,499,804 82,640 X 28-5284 58687 2400 21553
2,888,016 68,194 X X 28-5284 37011 28946 2237
324,486 7,662 X X 28-1500 7662
30,153 712 X 28-4580 712
19,905 470 X X 28-4580 470
CLEVELAND CLIFFS INC COM 185896107 4,318 66 X X 28-5284 66
CLOROX CO DEL COM 189054109 9,872,288 201,846 X 28-5284 186046 15800
3,793,851 77,568 X X 28-5284 64826 8542 4200
9,782 200 X 28-1500 200
322,806 6,600 X X 28-4580 6600
COACH INC COM 189754104 3,290,144 80,267 X 28-5284 80267
3,601,955 87,874 X X 28-5284 46738 40484 652
COCA COLA CO COM 191216100 104,501,771 2,077,570 X 28-5284 1773563 67965 236042
85,287,473 1,695,576 X X 28-5284 1187589 420668 87319
804,901 16,002 X 28-1500 16002
3,722,955 74,015 X 28-4580 74015
4,012,431 79,770 X X 28-4580 67602 8968 3200
0 COLUMN TOTAL 227,438,803
0
0
0
1 FILE NO. 28-1235
PAGE 49 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COCA COLA ENTERPRISES INC COM 191219104 287,285 11,886 X 28-5284 11886
15,106 625 X X 28-1500 625
COCA-COLA FEMSA S A DE C V SPON ADR
REP L 191241108 9,636 400 X 28-5284 400
COEUR D ALENE MINES CORP IDA COM 192108108 67,060 9,580 X 28-5284 5280 4300
COGNEX CORP COM 192422103 30,790 926 X 28-1500 926
COGNOS INC COM 19244C109 126,570 4,075 X 28-5284 4075
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 130,501 2,884 X 28-5284 2884
1,397,094 30,875 X X 28-5284 17975 12900
49,549 1,095 X X 28-4580 1095
COHEN & STEERS QUALITY RLTY COM 19247L106 98,471 5,055 X X 28-1500 5055
COHEN & STEERS REIT & PFD IN COM 19247X100 20,213 750 X 28-5284 750
COHERENT INC COM 192479103 52,580 2,000 X 28-5284 2000
76,057 2,893 X X 28-5284 93 2800
COLGATE PALMOLIVE CO COM 194162103 93,361,550 1,694,402 X 28-5284 1486421 23815 184166
40,959,522 743,367 X X 28-5284 453868 255175 34324
281,837 5,115 X X 28-1500 5115
1,532,496 27,813 X 28-4580 27156 657
583,509 10,590 X X 28-4580 5523 4830 237
COLONIAL BANCGROUP INC COM 195493309 59,200 3,200 X 28-5284 2000 1200
573,500 31,000 X X 28-5284 31000
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 40,775 6,150 X 28-5284 6150
210,443 31,741 X X 28-5284 31741
COLONIAL MUN INCOME TR SH BEN INT 195799101 1,485 250 X X 28-5284 250
COLONIAL PPTYS TR COM SH BEN
INT 195872106 285,600 7,000 X X 28-5284 1000 4000 2000
COLUMBIA BANCORP COM 197227101 353,628 11,400 X X 28-5284 11400
COLUMBIA SPORTSWEAR CO COM 198516106 54,826 990 X X 28-5284 990
COMFORT SYS USA INC COM 199908104 41,876 5,800 X X 28-5284 5800
0 COLUMN TOTAL 140,701,159
0
0
0
1 FILE NO. 28-1235
PAGE 50 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMCAST CORP NEW CL A 20030N101 49,553,509 1,723,001 X 28-5284 1414076 24168 284757
14,695,986 510,987 X X 28-5284 360272 121412 29303
987,302 34,329 X 28-1500 34329
216,304 7,521 X X 28-1500 7521
945,341 32,870 X 28-4580 32762 108
408,852 14,216 X X 28-4580 12046 2000 170
COMCAST CORP NEW CL A SPL 20030N200 165,220,459 5,932,512 X 28-5284 5906078 11324 15110
110,050,584 3,951,547 X X 28-5284 104692 49140 3797715
91,905 3,300 X X 28-1500 3300
15,039 540 X 28-4580 540
23,394 840 X X 28-4580 600 240
COMERICA INC COM 200340107 475,409 8,752 X 28-5284 7803 949
449,281 8,271 X X 28-5284 5900 625 1746
385,672 7,100 X 28-1500 7100
195,552 3,600 X X 28-1500 3600
COMM BANCORP INC COM 200468106 1,023,385 25,040 X 28-5284 25040
COMMERCE BANCORP INC NJ COM 200519106 874,293 13,271 X 28-5284 13271
430,987 6,542 X X 28-5284 6542
COMMERCE BANCSHARES INC COM 200525103 83,445 1,749 X 28-5284 1749
516,461 10,825 X X 28-5284 56 10769
COMMERCE GROUP INC MASS COM 200641108 9,600 200 X 28-5284 200
52,800 1,100 X X 28-5284 1100
COMMERCE ONE INC DEL COM NEW 200693208 258 160 X X 28-5284 160
COMMERCIAL BANKSHARES INC COM 201607108 466,627 17,187 X 28-1500 17187
COMMERCIAL CAP BANCORP INC COM 20162L105 122,232 5,333 X X 28-5284 5333
COMMERCIAL NET LEASE RLTY IN COM 202218103 5,925 300 X 28-5284 300
146,150 7,400 X X 28-5284 7400
COMMONWEALTH INDS INC DEL COM 203004106 53,114 7,326 X 28-5284 7326
COMMONWEALTH TEL ENTERPRISES COM 203349105 223,997 5,462 X 28-5284 3462 2000
68,323 1,666 X X 28-5284 1666
0 COLUMN TOTAL 347,792,186
0
0
0
1 FILE NO. 28-1235
PAGE 51 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMMUNITY BANCORP NEW JERSEY COM 20343B109 40,781 1,875 X X 28-5284 1875
COMMUNITY BANCSHARES INC S C COM 20343F100 27,375 1,500 X X 28-5284 1500
COMMUNITY BK SYS INC COM 203607106 365,103 7,889 X 28-5284 7889
47,576 1,028 X X 28-5284 1028
587,756 12,700 X 28-1500 12700
COMMUNITY BKS INC MILLERSBUR COM 203628102 41,246 1,322 X 28-5284 1322
58,968 1,890 X X 28-5284 1890
COMMUNITY CAP CORP S C COM 20363C102 29,106 1,323 X 28-5284 1323
COMMUNITY HEALTH SYS INC NEW COM 203668108 56,912 2,045 X X 28-5284 2045
COMMUNITY FIRST BANKSHARES I COM 203902101 54,638 1,700 X X 28-5284 1700
COMMUNITY TR BANCORP INC COM 204149108 1,697,223 51,431 X 28-5284 36521 14910
77,451 2,347 X X 28-5284 1017 1330
165,858 5,026 X 28-1500 5026
COMPANHIA SIDERURGICA NACION SPONSORED
ADR 20440W105 27,280 400 X 28-5284 400
COMPANHIA VALE DO RIO DOCE SPONSORED
ADR 204412209 2,141 39 X 28-5284 39
COMPASS BANCSHARES INC COM 20449H109 104,795 2,527 X 28-5284 2527
522,522 12,600 X X 28-5284 11600 1000
COMPUCOM SYS INC COM 204780100 28,548 5,200 X X 28-5284 5200
5,490 1,000 X X 28-1500 1000
COMPUDYNE CORP COM PAR
$0.75 204795306 7,149 636 X 28-1500 636
COMPUTER ASSOC INTL INC COM 204912109 187,483 6,980 X 28-5284 6880 100
179,801 6,694 X X 28-5284 2564 4130
COMPUTER SCIENCES CORP COM 205363104 84,975 2,107 X 28-5284 1407 700
181,687 4,505 X X 28-5284 1227 3278
96,792 2,400 X 28-1500 2400
26,215 650 X X 28-4580 650
COMPX INTERNATIONAL INC CL A 20563P101 669 50 X 28-5284 50
0 COLUMN TOTAL 4,705,540
0
0
0
1 FILE NO. 28-1235
PAGE 52 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMPUWARE CORP COM 205638109 8,396 1,133 X 28-5284 1133
2,223 300 X X 28-5284 300
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 197,200 8,500 X 28-5284 8500
COMVERSE TECHNOLOGY INC COM PAR
$0.10 205862402 86,165 4,750 X 28-5284 4750
2,294,964 126,514 X X 28-5284 126514
8,816 486 X X 28-1500 486
CONAGRA FOODS INC COM 205887102 9,917,234 368,123 X 28-5284 357023 6000 5100
4,210,991 156,310 X X 28-5284 116089 40221
106,224 3,943 X X 28-1500 3943
7,004 260 X 28-4580 260
67,350 2,500 X X 28-4580 2500
COMPUTER HORIZONS CORP COM 205908106 21,070 4,900 X X 28-5284 4900
CONCORDE CAREER COLLEGES INC COM NEW 20651H201 8,424 351 X X 28-4580 351
CONCUR TECHNOLOGIES INC COM 206708109 130,771 11,676 X 28-5284 11676
CONCURRENT COMPUTER CORP NEW COM 206710204 54,165 15,700 X 28-5284 15700
CONEXANT SYSTEMS INC COM 207142100 112,780 18,398 X 28-5284 17998 400
126,125 20,575 X X 28-5284 5772 1338 13465
85,973 14,025 X 28-1500 14025
CONMED CORP COM 207410101 14,770 500 X X 28-5284 500
CONNECTICUT BANCSHARES INC COM 207540105 15,597 300 X X 28-5284 300
CONOCOPHILLIPS COM 20825C104 9,645,787 138,172 X 28-5284 129323 433 8416
10,466,962 149,935 X X 28-5284 54471 36048 59416
30,367 435 X 28-1500 435
3,585,791 51,365 X 28-4580 51365
6,743,367 96,596 X X 28-4580 93293 3303
CONSECO INC *W EXP
09/10/2 208464123 625 92 X 28-5284 92
CONSECO INC COM NEW 208464883 510 22 X 28-5284 22
CONSOL ENERGY INC COM 20854P109 92,996 3,470 X 28-5284 3470
0 COLUMN TOTAL 48,042,647
0
0
0
1 FILE NO. 28-1235
PAGE 53 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONSOLIDATED EDISON INC COM 209115104 20,952,748 475,119 X 28-5284 455392 6930 12797
14,643,758 332,058 X X 28-5284 179727 81321 71010
706,173 16,013 X 28-4580 15713 300
336,086 7,621 X X 28-4580 6521 1100
CONSOLIDATED GRAPHICS INC COM 209341106 99,970 2,600 X X 28-5284 2600
CONSOLIDATED TOMOKA LD CO COM 210226106 3,935 106 X 28-5284 106
22,272 600 X X 28-5284 600
CONSTELLATION BRANDS INC CL A 21036P108 698,175 21,750 X 28-5284 21750
44,940 1,400 X X 28-5284 800 600
52,965 1,650 X X 28-1500 1650
CONSTELLATION ENERGY GROUP I COM 210371100 647,510 16,208 X 28-5284 15758 300 150
1,108,772 27,754 X X 28-5284 16505 9919 1330
23,970 600 X 28-4580 600
CONTINENTAL AIRLS INC CL B 210795308 2,506 200 X X 28-5284 200
CONVERGYS CORP COM 212485106 3,041,930 200,127 X 28-5284 196807 3320
712,196 46,855 X X 28-5284 40055 400 6400
310,080 20,400 X X 28-1500 20400
COOPER CAMERON CORP COM 216640102 13,215 300 X 28-5284 300
4,405 100 X X 28-5284 100
COOPER COS INC COM NEW 216648402 79,380 1,470 X 28-5284 1470
915,570 16,955 X X 28-5284 16955
COOPER TIRE & RUBR CO COM 216831107 541,028 26,850 X X 28-5284 26550 300
COORS ADOLPH CO CL B 217016104 10,418 150 X 28-5284 150
CORILLIAN CORP COM 218725109 24,750 5,000 X 28-5284 5000
CORINTHIAN COLLEGES INC COM 218868107 66,020 2,000 X 28-5284 2000
627,190 19,000 X X 28-5284 19000
6,602 200 X X 28-1500 200
5,348 162 X X 28-4580 162
CORIXA CORP COM 21887F100 5,651 883 X X 28-5284 883
0 COLUMN TOTAL 45,707,563
0
0
0
1 FILE NO. 28-1235
PAGE 54 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CORN PRODS INTL INC COM 219023108 114,680 2,867 X 28-5284 2867
1,336,000 33,400 X X 28-5284 20750 10250 2400
8,000 200 X 28-4580 200
CORNERSTONE RLTY INCOME TR I COM 21922V102 9,350 1,000 X 28-5284 1000
CORNING INC COM 219350105 4,622,863 413,494 X 28-5284 403694 2800 7000
8,372,177 748,853 X X 28-5284 215217 235630 298006
3,354 300 X X 28-1500 300
32,780 2,932 X 28-4580 2932
211,738 18,939 X X 28-4580 18939
CORPORATE EXECUTIVE BRD CO COM 21988R102 59,925 1,275 X X 28-5284 175 1100
CORPORATE HIGH YIELD FD V IN COM 219931102 23,326 1,501 X X 28-5284 1501
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 37,500 1,500 X 28-5284 1500
587,500 23,500 X X 28-5284 23500
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 15,557 437 X 28-5284 437
18,761 527 X X 28-1500 527
CORUS BANKSHARES INC COM 220873103 88,638 2,200 X X 28-5284 2200
CORVIS CORP COM 221009103 24,960 13,000 X 28-5284 13000
5,376 2,800 X X 28-5284 2800
COSI INC COM 22122P101 56,000 10,000 X X 28-5284 10000
COST PLUS INC CALIF COM 221485105 137,775 3,300 X X 28-5284 3300
COSTCO WHSL CORP NEW COM 22160K105 32,923,192 875,384 X 28-5284 705154 5565 164665
8,196,987 217,947 X X 28-5284 164647 38400 14900
1,137,703 30,250 X 28-1500 30250
284,520 7,565 X X 28-1500 7565
8,650 230 X 28-4580 230
47,013 1,250 X X 28-4580 600 650
COTT CORP QUE COM 22163N106 146,950 5,000 X 28-5284 5000
352,680 12,000 X X 28-5284 12000
0 COLUMN TOTAL 58,863,955
0
0
0
1 FILE NO. 28-1235
PAGE 55 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COUNTRYWIDE FINANCIAL CORP COM 222372104 11,726,556 122,279 X 28-5284 92526 3665 26088
3,410,779 35,566 X X 28-5284 24420 9425 1721
19,180 200 X X 28-1500 200
45,265 472 X 28-4580 472
110,765 1,155 X X 28-4580 1155
COURIER CORP COM 222660102 4,489 100 X X 28-5284 100
COUSINS PPTYS INC COM 222795106 221,988 6,770 X X 28-5284 6770
COVANCE INC COM 222816100 301,350 8,750 X 28-5284 8750
62,026 1,801 X X 28-5284 707 994 100
COVENANT TRANS INC CL A 22284P105 36,060 2,000 X X 28-5284 2000
COVENTRY HEALTH CARE INC COM 222862104 35,176 831 X 28-5284 831
801,603 18,937 X X 28-5284 16117 300 2520
COVISTA COMMUNICATIONS INC COM 223574104 897 293 X X 28-5284 293
COX COMMUNICATIONS INC NEW CL A 224044107 262,470 8,306 X 28-5284 7324 982
421,260 13,331 X X 28-5284 2306 2660 8365
CRAFTMADE INTL INC COM 22413E104 5,496 200 X X 28-1500 200
CRANE CO COM 224399105 104,082 3,154 X 28-5284 3154
118,470 3,590 X X 28-5284 3500 90
CRAWFORD & CO CL B 224633107 686 135 X X 28-5284 135
CRAWFORD & CO CL A 224633206 366 75 X X 28-5284 75
CREDIT SUISSE ASSET MGMT INC COM 224916106 24,585 5,500 X 28-5284 5500
91,948 20,570 X X 28-5284 20570
CRAY INC COM 225223106 33,150 5,000 X 28-5284 5000
91,494 13,800 X X 28-5284 5000 8800
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 428,655 83,234 X 28-5284 83234
5,665 1,100 X X 28-1500 1100
CREE INC COM 225447101 127,489 5,735 X X 28-5284 600 5135
0 COLUMN TOTAL 18,491,950
0
0
0
1 FILE NO. 28-1235
PAGE 56 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CRESCENT BKG CO COM 225646108 3,866,400 143,200 X 28-1500 143200
CRESCENT REAL ESTATE EQUITIE COM 225756105 161,281 8,975 X 28-5284 8975
25,158 1,400 X X 28-5284 1400
CRESCENT REAL ESTATE EQUITIE PFD CV A
6.75% 225756204 18,858 826 X X 28-5284 826
CRIIMI MAE INC PFD B
CONV $25 226603207 11,880 450 X 28-5284 450
CRIIMI MAE INC COM NEW 226603504 178 16 X 28-5284 16
CROMPTON CORP COM 227116100 40,832 6,400 X X 28-5284 6400
CROSS CTRY HEALTHCARE INC COM 227483104 16,660 1,000 X 28-5284 1000
41,650 2,500 X X 28-5284 2500
CROSS TIMBERS RTY TR TR UNIT 22757R109 56,813 2,004 X 28-5284 2004
CROWN CASTLE INTL CORP COM 228227104 6,150,444 486,971 X 28-5284 486971
CROWN HOLDINGS INC COM 228368106 1,210,006 129,829 X 28-5284 129829
363,387 38,990 X X 28-5284 33450 5540
9,320 1,000 X X 28-4580 1000
CTI MOLECULAR IMAGING INC COM 22943D105 7,295 500 X 28-5284 500
CUBIST PHARMACEUTICALS INC COM 229678107 460 50 X 28-5284 50
CULLEN FROST BANKERS INC COM 229899109 51,312 1,200 X X 28-5284 1200
CUMMINS INC COM 231021106 72,829 1,246 X 28-5284 1246
CUMULUS MEDIA INC CL A 231082108 5,997 300 X 28-5284 300
61,969 3,100 X X 28-5284 3100
CURAGEN CORP COM 23126R101 6,240 1,000 X X 28-5284 1000
CURTISS WRIGHT CORP COM 231561101 4,687 100 X X 28-5284 100
CURTISS WRIGHT CORP CL B 231561408 3,014 66 X 28-5284 66
CUTTER & BUCK INC COM 232217109 5,040 500 X 28-5284 500
0 COLUMN TOTAL 12,191,710
0
0
0
1 FILE NO. 28-1235
PAGE 57 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CYBERONICS INC COM 23251P102 59,875 2,500 X 28-5284 2500
CYBEX INTL INC COM 23252E106 630 200 X 28-5284 200
CYMER INC COM 232572107 23,166 600 X X 28-5284 600
44,286 1,147 X 28-1500 1147
CYPRESS SEMICONDUCTOR CORP COM 232806109 86,179 4,210 X 28-5284 4050 160
812,659 39,700 X X 28-5284 39700
4,094 200 X X 28-1500 200
CYTEC INDS INC COM 232820100 5,656 159 X 28-5284 159
98,529 2,770 X X 28-5284 654 36 2080
48,766 1,371 X X 28-4580 1371
CYTOGEN CORP COM NEW 232824300 2,474 200 X 28-5284 200
CYTRX CORP COM NEW 232828301 21,988 12,500 X X 28-1500 12500
D & E COMMUNICATIONS INC COM 232860106 3,098 220 X X 28-5284 220
D & K HEALTHCARE RES INC COM 232861104 54,920 5,358 X 28-5284 5358
CYTYC CORP COM 232946103 26,700 1,200 X 28-5284 1200
172,994 7,775 X X 28-5284 7775
193,575 8,700 X X 28-1500 8700
DHB INDS INC COM 23321E103 14,740 2,000 X X 28-1500 2000
DJ ORTHOPEDICS INC COM 23325G104 51,700 2,000 X X 28-5284 2000
DNP SELECT INCOME FD COM 23325P104 931,186 81,683 X 28-5284 81683
230,679 20,235 X X 28-5284 18481 1754
497,416 43,633 X 28-1500 43633
DPAC TECHNOLOGIES CORP COM 233269109 50,500 50,500 X 28-5284 50500
1,700 1,700 X X 28-5284 1700
DPL INC COM 233293109 958,163 51,102 X 28-5284 51102
330,206 17,611 X X 28-5284 12761 1850 3000
281,250 15,000 X X 28-1500 15000
DRS TECHNOLOGIES INC COM 23330X100 97,930 3,500 X X 28-5284 3500
0 COLUMN TOTAL 5,105,059
0
0
0
1 FILE NO. 28-1235
PAGE 58 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
D R HORTON INC COM 23331A109 434,372 12,260 X 28-5284 12260
1,038,595 29,314 X X 28-5284 27000 2314
DSP GROUP INC COM 23332B106 61,920 2,400 X X 28-5284 2400
61,430 2,381 X 28-1500 2381
DST SYS INC DEL COM 233326107 18,140 400 X 28-5284 400
109,747 2,420 X X 28-5284 200 2220
DTE ENERGY CO COM 233331107 334,426 8,127 X 28-5284 6384 500 1243
152,584 3,708 X X 28-5284 2273 604 831
19,546 475 X X 28-4580 475
DTF TAX-FREE INCOME INC COM 23334J107 99,068 5,986 X 28-5284 5286 700
8,275 500 X X 28-4580 500
DADE BEHRING HLDGS INC COM 23342J206 67,165 1,510 X X 28-5284 1510
DAILY JOURNAL CORP COM 233912104 36,010 1,000 X 28-5284 1000
DANA CORP COM 235811106 43,831 2,207 X 28-5284 2207
303,580 15,286 X X 28-5284 5050 5836 4400
DANAHER CORP DEL COM 235851102 6,086,510 65,187 X 28-5284 47732 1270 16185
5,041,140 53,991 X X 28-5284 20847 23270 9874
14,006 150 X 28-4580 150
46,685 500 X X 28-4580 400 100
DANKA BUSINESS SYS PLC SPONSORED
ADR 236277109 28,743 6,700 X X 28-5284 6700
5,577 1,300 X X 28-1500 1300
DARDEN RESTAURANTS INC COM 237194105 1,388,488 56,010 X 28-5284 56010
720,571 29,067 X X 28-5284 23910 300 4857
29,748 1,200 X 28-1500 1200
12,395 500 X 28-4580 500
DATARAM CORP COM PAR $1 238108203 45,688 7,369 X X 28-5284 7369
DATASCOPE CORP COM 238113104 14,056 400 X X 28-5284 400
DAUGHERTY RES INC COM 238215107 123,410 20,500 X 28-5284 20500
DAVE & BUSTERS INC COM 23833N104 31,289 2,079 X X 28-5284 2079
0 COLUMN TOTAL 16,376,995
0
0
0
1 FILE NO. 28-1235
PAGE 59 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DAVITA INC COM 23918K108 168,796 3,535 X X 28-5284 75 3460
DEAN FOODS CO NEW COM 242370104 1,956,472 58,577 X 28-5284 58577
564,794 16,910 X X 28-5284 36 9344 7530
DEBT STRATEGIES FD INC NEW COM 24276Q109 34,803 5,156 X 28-5284 5156
136,222 20,181 X X 28-5284 20181
DECODE GENETICS INC COM 243586104 15,945 1,500 X 28-5284 1500
DECORATOR INDS INC COM PAR
$0.20 243631207 3,795 500 X X 28-5284 500
DEERE & CO COM 244199105 6,500,238 93,785 X 28-5284 90226 1638 1921
2,293,537 33,091 X X 28-5284 22661 3875 6555
DEL LABS INC COM 245091103 34,860 1,050 X X 28-5284 1050
DEL MONTE FOODS CO COM 24522P103 1,809,360 160,832 X 28-5284 144527 11494 4811
1,635,278 145,358 X X 28-5284 84037 52987 8334
91,215 8,108 X 28-4580 8108
161,123 14,322 X X 28-4580 14322
DELAWARE INVTS DIV & INCOME COM 245915103 17,645 1,423 X 28-5284 1423
DELAWARE INV GLBL DIV & INC COM 245916101 8,687 700 X X 28-5284 700
DELL INC COM 24702R101 95,278,777 2,833,991 X 28-5284 2647321 24609 162061
33,699,948 1,002,378 X X 28-5284 602534 259164 140680
620,289 18,450 X X 28-1500 18450
1,263,944 37,595 X 28-4580 36682 913
981,738 29,201 X X 28-4580 25284 3540 377
DELPHI CORP COM 247126105 381,558 38,309 X 28-5284 36272 608 1429
642,450 64,503 X X 28-5284 34279 27218 3006
1,384 139 X 28-1500 139
15,737 1,580 X 28-4580 1580
5,478 550 X X 28-4580 550
DELPHI FINL GROUP INC CL A 247131105 105,890 2,520 X X 28-5284 70 2450
DELTA AIR LINES INC DEL COM 247361108 5,544 700 X 28-5284 700
25,471 3,216 X X 28-5284 1030 2186
0 COLUMN TOTAL 148,460,978
0
0
0
1 FILE NO. 28-1235
PAGE 60 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DELTA APPAREL INC COM 247368103 19,900 1,000 X X 28-5284 1000
DELTA NAT GAS INC COM 247748106 12,645 500 X 28-5284 500
8,852 350 X X 28-5284 350
204,343 8,080 X 28-1500 4883 3197
DENBURY RES INC COM NEW 247916208 8,430 500 X 28-5284 500
DELUXE CORP COM 248019101 61,473 1,533 X 28-5284 1533
103,739 2,587 X X 28-5284 2055 532
DENTSPLY INTL INC NEW COM 249030107 66,495 1,500 X 28-5284 1500
434,434 9,800 X X 28-5284 6500 1000 2300
DEPARTMENT 56 INC COM 249509100 2,956 200 X X 28-5284 200
DEPOMED INC COM 249908104 54,810 7,000 X X 28-5284 7000
DEUTSCHE TELEKOM AG SPONSORED
ADR 251566105 30,794 1,707 X 28-5284 1707
18,040 1,000 X X 28-5284 1000
DEVELOPERS DIVERSIFIED RLTY COM 251591103 133,724 3,310 X 28-5284 3310
149,480 3,700 X X 28-5284 2300 1400
DEVON ENERGY CORP NEW COM 25179M103 900,046 15,478 X 28-5284 15078 400
1,312,097 22,564 X X 28-5284 6021 9319 7224
172,706 2,970 X X 28-1500 2970
DEVRY INC DEL COM 251893103 5,397 179 X X 28-4580 179
DIAGEO P L C SPON ADR
NEW 25243Q205 38,602 730 X 28-5284 730
52,880 1,000 X X 28-5284 1000
417,752 7,900 X X 28-1500 7900
DIAMOND OFFSHORE DRILLING IN COM 25271C102 73,707 3,047 X 28-5284 3047
DIAMONDS TR UNIT SER 1 252787106 8,189,000 78,801 X 28-5284 58215 10283 10303
6,332,365 60,935 X X 28-5284 35198 25087 650
1,220,021 11,740 X X 28-1500 11740
93,528 900 X 28-4580 900
DICKS SPORTING GOODS INC COM 253393102 505,818 8,700 X X 28-5284 7700 1000
23,256 400 X X 28-1500 400
0 COLUMN TOTAL 20,647,290
0
0
0
1 FILE NO. 28-1235
PAGE 61 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DIEBOLD INC COM 253651103 62,556 1,300 X 28-5284 1300
180,931 3,760 X X 28-5284 1500 2260
25,022 520 X X 28-1500 520
45,714 950 X X 28-4580 950
DIGENE CORP COM 253752109 41,256 1,200 X 28-5284 1200
6,876 200 X X 28-5284 200
DIGITAL VIDEO SYS INC COM NEW 25387R407 6,160 4,000 X 28-5284 4000
DIGITAL RIV INC COM 25388B104 63,450 2,700 X X 28-5284 2700
184,029 7,831 X 28-1500 7831
DIGITAS INC COM 25388K104 111,400 10,826 X X 28-5284 10826
DIME CMNTY BANCSHARES COM 253922108 91,575 4,500 X X 28-5284 4500
DIME BANCORP INC NEW *W EXP
99/99/9 25429Q110 3,523 19,572 X 28-5284 19472 100
481 2,670 X X 28-5284 2670
DIMON INC COM 254394109 42,600 6,000 X X 28-5284 6000
DIONEX CORP COM 254546104 286,805 5,435 X 28-5284 2435 3000
950,704 18,016 X X 28-5284 14000 1016 3000
DISNEY WALT CO COM DISNEY 254687106 58,636,711 2,346,407 X 28-5284 2013297 35052 298058
36,885,540 1,476,012 X X 28-5284 1181939 230006 64067
2,374,075 95,001 X 28-1500 47355 47646
254,698 10,192 X 28-4580 10192
882,772 35,325 X X 28-4580 25500 9825
DISTRIBUTED ENERGY SYS CORP COM 25475V104 2,988 900 X X 28-5284 900
DIXON TICONDEROGA CO COM 255860108 24,430 7,000 X 28-4580 7000
DOCUCORP INTL INC COM 255911109 2,348 200 X X 28-5284 200
DOLLAR GEN CORP COM 256669102 1,303,661 67,899 X 28-5284 67060 839
380,026 19,793 X X 28-5284 11793 8000
515,808 26,865 X 28-1500 26865
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 42,959 1,700 X X 28-5284 1700
0 COLUMN TOTAL 103,409,098
0
0
0
1 FILE NO. 28-1235
PAGE 62 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DOLLAR TREE STORES INC COM 256747106 261,971 8,489 X 28-5284 8365 124
87,797 2,845 X X 28-5284 2845
DOMINION RES BLACK WARRIOR T UNITS BEN
INT 25746Q108 58,527 2,100 X 28-5284 2100
DOMINION RES INC VA NEW COM 25746U109 22,512,330 350,114 X 28-5284 280920 14760 54434
29,532,540 459,293 X X 28-5284 309831 128369 21093
425,023 6,610 X X 28-1500 6610
417,950 6,500 X 28-4580 6500
541,277 8,418 X X 28-4580 6668 1750
DOMTAR INC COM 257561100 42,275 3,520 X 28-5284 3520
DONALDSON INC COM 257651109 1,744,666 65,762 X 28-5284 34264 31498
53,060 2,000 X X 28-5284 2000
277,239 10,450 X X 28-1500 10450
DONNELLEY R R & SONS CO COM 257867101 585,126 19,343 X 28-5284 14883 4460
544,772 18,009 X X 28-5284 3784 5425 8800
74,869 2,475 X X 28-1500 2475
DOR BIOPHARMA INC COM 258094101 26,382 31,407 X X 28-5284 31407
DORAL FINL CORP COM 25811P100 9,539 271 X X 28-5284 271
35,200 1,000 X X 28-1500 1000
316,800 9,000 X X 28-4580 9000
DORCHESTER MINERALS LP COM UNIT 25820R105 17,900 1,000 X X 28-5284 1000
DOUBLECLICK INC COM 258609304 9,000 800 X 28-5284 800
450 40 X X 28-5284 40
139,669 12,415 X 28-1500 12415
DOV PHARMACEUTICAL INC COM 259858108 88,790 5,721 X X 28-5284 5721
DOVER CORP COM 260003108 23,102,074 595,875 X 28-5284 424553 7034 164288
7,137,441 184,097 X X 28-5284 132250 38047 13800
111,851 2,885 X 28-1500 2885
736,281 18,991 X X 28-1500 18991
124,064 3,200 X 28-4580 3200
DOVER DOWNS GAMING & ENTMT I COM 260095104 10,710 1,000 X 28-5284 1000
0 COLUMN TOTAL 89,025,573
0
0
0
1 FILE NO. 28-1235
PAGE 63 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DOVER MOTORSPORTS INC COM 260174107 3,850 1,000 X 28-5284 1000
DOW CHEM CO COM 260543103 30,146,599 748,426 X 28-5284 673345 23800 51281
25,599,672 635,543 X X 28-5284 376067 179437 80039
108,756 2,700 X 28-1500 2700
761,655 18,909 X X 28-1500 18909
138,281 3,433 X 28-4580 3433
714,889 17,748 X X 28-4580 17598 150
DOW JONES & CO INC COM 260561105 425,010 8,871 X 28-5284 8871
772,788 16,130 X X 28-5284 14380 1450 300
1,341 28 X X 28-1500 28
150,054 3,132 X 28-4580 3132
68,272 1,425 X X 28-4580 825 600
DRAXIS HEALTH INC COM 26150J101 40,943 7,950 X X 28-1500 7950
DREMAN/CLAYMORE DIVID & INC COM 26153R100 3,864 200 X 28-5284 200
DREW INDS INC COM NEW 26168L205 4,736 135 X X 28-1500 135
DREXLER TECHNOLOGY CORP COM 261876106 3,330 250 X X 28-5284 250
DREYFUS STRATEGIC MUNS INC COM 261932107 36,413 3,797 X 28-5284 3797
58,067 6,055 X X 28-5284 6055
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 3,918 715 X X 28-5284 715
DREYFUS STRATEGIC MUN BD FD COM 26202F107 64,752 7,100 X 28-5284 7100
131,520 14,421 X X 28-5284 14421
DU PONT E I DE NEMOURS & CO COM 263534109 65,270,305 1,545,957 X 28-5284 1415357 62467 68133
95,522,581 2,262,496 X X 28-5284 994054 1041431 227011
1,125,036 26,647 X 28-1500 18352 8295
30,045,821 711,649 X 28-4580 709657 1992
24,743,115 586,052 X X 28-4580 519578 300 66174
DUCOMMUN INC DEL COM 264147109 17,528 750 X 28-5284 750
DUFF & PHELPS UTIL CORP BD T COM 26432K108 215,888 14,250 X 28-5284 3650 10600
16,635 1,098 X X 28-5284 735 363
0 COLUMN TOTAL 276,195,619
0
0
0
1 FILE NO. 28-1235
PAGE 64 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DUKE ENERGY CORP COM 264399106 11,049,886 488,933 X 28-5284 440023 15900 33010
6,923,804 306,363 X X 28-5284 132738 162541 11084
116,752 5,166 X 28-1500 5166
38,465 1,702 X 28-4580 1702
DUKE REALTY CORP COM NEW 264411505 5,784,838 166,614 X 28-5284 143189 5225 18200
8,518,378 245,345 X X 28-5284 147965 47440 49940
13,888 400 X X 28-1500 400
97,216 2,800 X 28-4580 2800
104,160 3,000 X X 28-4580 3000
DUN & BRADSTREET CORP DEL NE COM 26483E100 754,136 14,096 X 28-5284 14096
375,838 7,025 X X 28-5284 5405 1620
103,416 1,933 X X 28-4580 1933
DUPONT PHOTOMASKS INC COM 26613X101 45,221 1,945 X X 28-5284 45 1900
DUQUESNE LT HLDGS INC COM 266233105 322,160 16,521 X 28-5284 15175 1346
509,711 26,139 X X 28-5284 12291 11241 2607
58,500 3,000 X 28-4580 3000
DURBAN ROODEPOORT DEEP LTD SPONSORED
ADR 266597301 4,914 1,400 X X 28-1500 1400
DYNAMEX INC COM 26784F103 38,016 2,700 X 28-5284 2700
DYNEGY INC NEW CL A 26816Q101 2,582 652 X 28-5284 652
23,245 5,870 X X 28-5284 200 5670
DYNEX CAP INC COM NEW 26817Q506 4,388 675 X 28-5284 675
EGL INC COM 268484102 140,010 7,800 X X 28-5284 7800
E-LOAN INC COM 26861P107 10,574 3,400 X 28-5284 3400
E M C CORP MASS COM 268648102 14,069,419 1,033,756 X 28-5284 941142 15859 76755
5,591,328 410,825 X X 28-5284 249982 79189 81654
206,205 15,151 X X 28-1500 15151
58,183 4,275 X 28-4580 4275
369,512 27,150 X X 28-4580 26900 250
ENSCO INTL INC COM 26874Q100 85,355 3,030 X 28-5284 3030
169,020 6,000 X X 28-5284 6000
676 24 X X 28-1500 24
0 COLUMN TOTAL 55,589,796
0
0
0
1 FILE NO. 28-1235
PAGE 65 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ENI S P A SPONSORED
ADR 26874R108 636,793 6,308 X 28-5284 6308
146,781 1,454 X X 28-5284 1454
31,799 315 X 28-4580 315
EOG RES INC COM 26875P101 35,884,007 781,957 X 28-5284 744177 5927 31853
6,379,352 139,014 X X 28-5284 78690 50274 10050
36,712 800 X 28-1500 800
4,635 101 X X 28-1500 101
663,615 14,461 X 28-4580 13874 587
104,400 2,275 X X 28-4580 1811 320 144
E ON AG SPONSORED
ADR 268780103 1,651 25 X 28-5284 25
EP MEDSYSTEMS INC COM 26881P103 1,550 500 X 28-5284 500
ESB FINL CORP COM 26884F102 28,200 2,000 X 28-5284 2000
80,511 5,710 X X 28-5284 5710
EAGLE BANCORP INC MD COM 268948106 60,101 3,057 X X 28-5284 3057
ESS TECHNOLOGY INC COM 269151106 4,442 303 X X 28-5284 303
E TRADE FINANCIAL CORP COM 269246104 1,335 100 X 28-5284 100
33,909 2,540 X X 28-5284 2540
EVCI CAREER COLLEGES INC COM 26926P100 2,812 223 X X 28-4580 223
EAGLE MATERIALS INC COM 26969P108 294 5 X 28-5284 5
76,799 1,305 X X 28-5284 1 4 1300
EAGLE MATERIALS INC CL B 26969P207 993 17 X 28-5284 17
993 17 X X 28-5284 3 14
EARTHLINK INC COM 270321102 1,623 183 X 28-5284 183
15,602 1,759 X 28-1500 1759
EAST WEST BANCORP INC COM 27579R104 100,800 1,800 X X 28-5284 1800
EASTERN AMERN NAT GAS TR SPERS RCT
UNIT 276217106 71,340 3,000 X X 28-5284 3000
9,512 400 X X 28-1500 400
EASTGROUP PPTY INC COM 277276101 77,213 2,175 X 28-5284 2175
56,800 1,600 X X 28-5284 1600
0 COLUMN TOTAL 44,514,574
0
0
0
1 FILE NO. 28-1235
PAGE 66 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EASTMAN CHEM CO COM 277432100 115,919 2,716 X 28-5284 2716
610,793 14,311 X X 28-5284 8362 3126 2823
12,804 300 X 28-4580 300
44,088 1,033 X X 28-4580 1033
EASTMAN KODAK CO COM 277461109 684,607 26,160 X 28-5284 24752 640 768
1,487,948 56,857 X X 28-5284 38793 14651 3413
2,617 100 X X 28-1500 100
85,053 3,250 X 28-4580 3250
94,997 3,630 X X 28-4580 3630
EATON CORP COM 278058102 1,163,920 20,714 X 28-5284 20514 200
1,903,830 33,882 X X 28-5284 13782 19700 400
EATON VANCE SR INCOME TR SH BEN INT 27826S103 23,575 2,500 X 28-5284 2500
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 18,536 1,133 X X 28-5284 1133
EATON VANCE CORP COM NON
VTG 278265103 41,932 1,100 X 28-5284 1100
9,530 250 X X 28-5284 250
EATON VANCE INS MUN BD FD COM 27827X101 277,210 19,000 X 28-5284 19000
14,984 1,027 X X 28-5284 1027
EATON VANCE LTD DUR INCOME F COM 27828H105 26,217 1,350 X 28-5284 1350
19,420 1,000 X X 28-5284 1000
EATON VANCE INS PA MUN BD FD COM 27828W102 38,544 2,400 X 28-5284 2400
EBAY INC COM 278642103 3,080,050 44,458 X 28-5284 44458
1,238,380 17,875 X X 28-5284 17145 200 530
103,227 1,490 X X 28-1500 1490
ECHELON CORP COM 27874N105 3,381 300 X X 28-5284 300
2,254 200 X X 28-1500 200
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1,729,528 52,810 X 28-5284 52810
33,078 1,010 X X 28-5284 50 960
ECLIPSYS CORP COM 278856109 86,906 6,447 X 28-5284 6447
0 COLUMN TOTAL 12,953,328
0
0
0
1 FILE NO. 28-1235
PAGE 67 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ECOLAB INC COM 278865100 8,279,406 290,200 X 28-5284 108105 175 181920
1,754,652 61,502 X X 28-5284 24980 31302 5220
10,670 374 X X 28-4580 374
EDISON INTL COM 281020107 84,529 3,480 X 28-5284 3480
171,609 7,065 X X 28-5284 4122 2943
EDUCATION MGMT CORP COM 28139T101 125,729 3,950 X 28-5284 3950
159,150 5,000 X X 28-5284 4300 700
4,679 147 X X 28-4580 147
EDUCATION LENDING GROUP INC COM 28140A109 31,640 2,000 X 28-5284 2000
EDWARDS LIFESCIENCES CORP COM 28176E108 83,581 2,616 X 28-5284 2436 180
37,797 1,183 X X 28-5284 1103 80
3,195 100 X X 28-1500 100
EDWARDS AG INC COM 281760108 5,594 143 X X 28-1500 143
EFUNDS CORP COM 28224R101 8,610 525 X X 28-5284 525
EL PASO CORP COM 28336L109 226,062 31,795 X 28-5284 28295 200 3300
139,491 19,619 X X 28-5284 6654 12402 563
272,313 38,300 X X 28-1500 38300
4,977 700 X 28-4580 575 125
57 8 X X 28-4580 8
EL PASO ELEC CO COM NEW 283677854 45,672 3,300 X X 28-5284 3300
EL PASO ENERGY CAP TR I PFD CV TR
SECS 283678209 6,390 200 X 28-5284 200
ELAN PLC ADR 284131208 123,720 6,000 X 28-5284 6000
83,779 4,063 X X 28-5284 3049 100 914
ELECTRO RENT CORP COM 285218103 11,198 1,100 X X 28-5284 1100
ELECTRO SCIENTIFIC INDS COM 285229100 16,478 700 X 28-5284 700
9,416 400 X X 28-5284 400
ELECTRONIC ARTS INC COM 285512109 13,665,168 254,283 X 28-5284 245183 1665 7435
5,077,301 94,479 X X 28-5284 40880 11670 41929
353,555 6,579 X 28-4580 6158 421
64,810 1,206 X X 28-4580 1206
0 COLUMN TOTAL 30,861,228
0
0
0
1 FILE NO. 28-1235
PAGE 68 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ELECTRONIC DATA SYS NEW COM 285661104 3,124,270 161,461 X 28-5284 118461 1300 41700
1,633,295 84,408 X X 28-5284 30622 51461 2325
170,764 8,825 X X 28-1500 8825
25,619 1,324 X 28-4580 1324
11,900 615 X X 28-4580 615
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 8,682 296 X 28-1500 296
ELECTRONICS FOR IMAGING INC COM 286082102 207,125 8,430 X X 28-5284 8430
ELKCORP COM 287456107 216,720 8,000 X X 28-5284 8000
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD
SHS 29081M102 192,600 6,000 X X 28-5284 6000
EMCOR GROUP INC COM 29084Q100 36,700 1,000 X X 28-5284 200 800
EMERGE INTERACTIVE INC CL A 29088W103 15,801 8,730 X 28-5284 8730
362 200 X X 28-5284 100 100
EMERSON ELEC CO COM 291011104 46,784,577 780,784 X 28-5284 716333 23785 40666
44,717,457 746,286 X X 28-5284 459750 235254 51282
211,817 3,535 X 28-1500 3535
383,907 6,407 X 28-4580 6407
1,904,617 31,786 X X 28-4580 27156 3830 800
EMPIRE DIST ELEC CO COM 291641108 13,590 600 X 28-5284 600
15,855 700 X X 28-5284 700
EMULEX CORP COM NEW 292475209 100,680 4,729 X 28-5284 4729
42,580 2,000 X X 28-5284 2000
42,580 2,000 X X 28-4580 2000
ENBRIDGE INC COM 29250N105 107,015 2,630 X 28-5284 2630
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 321,313 6,283 X 28-5284 4283 2000
625,238 12,226 X X 28-5284 6800 5426
15,342 300 X X 28-1500 300
ENCANA CORP COM 292505104 651,974 15,120 X 28-5284 15120
127,075 2,947 X X 28-5284 2147 800
ENCORE ACQUISITION CO COM 29255W100 22,160 800 X X 28-5284 800
0 COLUMN TOTAL 101,731,615
0
0
0
1 FILE NO. 28-1235
PAGE 69 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 5,140 500 X 28-5284 500
ENCORE WIRE CORP COM 292562105 44,676 1,200 X 28-5284 1200
ENDESA S A SPONSORED
ADR 29258N107 802 44 X 28-5284 44
ENDWAVE CORP COM NEW 29264A206 8,559 900 X X 28-5284 900
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 85,470 3,500 X X 28-5284 3500
ENERGEN CORP COM 29265N108 23,018 558 X 28-5284 558
70,125 1,700 X X 28-1500 1700
ENERGY CONVERSION DEVICES IN COM 292659109 8,811 900 X X 28-5284 900
ENERGY EAST CORP COM 29266M109 189,794 7,484 X 28-5284 6984 500
716,395 28,249 X X 28-5284 7781 16868 3600
13,847 546 X X 28-4580 546
ENERGIZER HLDGS INC COM 29266R108 167,757 3,593 X 28-5284 3593
1,001,314 21,446 X X 28-5284 21446
ENERGY PARTNERS LTD COM 29270U105 54,735 4,100 X 28-5284 4100
ENERGY TRANSFER PRTNRS L P UNIT LTD
PARTN 29273R109 25,805 650 X 28-5284 650
7,940 200 X X 28-5284 200
ENERPLUS RES FD UNIT TR G
NEW 29274D604 349,815 11,935 X 28-5284 11935
126,033 4,300 X X 28-5284 1000 2300 1000
14,655 500 X X 28-1500 500
21,601 737 X X 28-4580 737
ENGELHARD CORP COM 292845104 225,371 7,540 X 28-5284 3040 4500
318,747 10,664 X X 28-5284 7700 364 2600
ENGINEERED SUPPORT SYS INC COM 292866100 500,303 10,250 X X 28-5284 10000 250
ENNIS BUSINESS FORMS INC COM 293389102 30,132 1,800 X 28-5284 1800
66,960 4,000 X 28-4580 4000
ENPRO INDS INC COM 29355X107 870 46 X 28-5284 46
19,450 1,028 X X 28-5284 28 1000
0 COLUMN TOTAL 4,098,125
0
0
0
1 FILE NO. 28-1235
PAGE 70 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ENSTAR GROUP INC GA COM 29358R107 44,900 1,000 X 28-5284 1000
ENTEGRIS INC COM 29362U104 66,040 5,200 X 28-5284 5200
152,400 12,000 X X 28-5284 12000
ENTERASYS NETWORKS INC COM 293637104 14,168 5,600 X X 28-5284 1600 4000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 125,624 2,775 X 28-5284 2775
208,921 4,615 X X 28-5284 4615
ENTERGY CORP NEW COM 29364G103 8,214,987 138,067 X 28-5284 110777 2462 24828
6,042,701 101,558 X X 28-5284 56526 36096 8936
410,550 6,900 X 28-4580 6750 150
53,550 900 X X 28-4580 300 50 550
ENTERPRISE PRODS PARTNERS L COM 293792107 197,148 8,400 X 28-5284 8400
123,452 5,260 X X 28-5284 4260 1000
23,470 1,000 X X 28-1500 1000
ENTRAVISION COMMUNICATIONS C CL A 29382R107 154,733 17,250 X 28-5284 17250
ENTRUST INC COM 293848107 872 200 X 28-5284 200
ENZON PHARMACEUTICALS INC COM 293904108 462,900 30,000 X X 28-5284 30000
15,430 1,000 X 28-4580 1000
EON LABS INC COM 29412E100 590,304 8,800 X X 28-5284 8800
EPICOR SOFTWARE CORP COM 29426L108 59,310 4,500 X X 28-5284 4500
EQUIFAX INC COM 294429105 2,322,277 89,941 X 28-5284 89941
196,697 7,618 X X 28-5284 5118 1000 1500
EQUINIX INC COM NEW 29444U502 105,067 2,900 X X 28-5284 2900
EQUITABLE RES INC COM 294549100 1,207,336 27,180 X 28-5284 25922 1258
1,765,562 39,747 X X 28-5284 25944 12203 1600
62,988 1,418 X X 28-4580 1418
EQUITY INCOME FD UT 1 EX
SR-ATT 294700703 696,704 8,392 X 28-5284 6225 70 2097
141,217 1,701 X X 28-5284 1251 450
16,604 200 X X 28-1500 200
0 COLUMN TOTAL 23,475,912
0
0
0
1 FILE NO. 28-1235
PAGE 71 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EQUITY INNS INC COM 294703103 9,200 1,000 X 28-5284 1000
EQUITY MARKETING INC COM 294724109 87,113 5,886 X 28-1500 5886
EQUITY OFFICE PROPERTIES TRU COM 294741103 4,908,180 169,892 X 28-5284 169892
19,606,863 678,673 X X 28-5284 673573 5100
5,778 200 X X 28-1500 200
EQUITY OIL CO COM 294749106 6,908 1,588 X 28-1500 1588
EQUITY ONE COM 294752100 62,946 3,275 X X 28-5284 675 2600
EQUITY RESIDENTIAL SH BEN INT 29476L107 86,028 2,882 X 28-5284 2882
263,725 8,835 X X 28-5284 4065 600 4170
5,970 200 X X 28-1500 200
EQUITY RESIDENTIAL PFD CONV
E 7% 29476L883 9,993 300 X X 28-5284 300
ERICSSON L M TEL CO ADR B SEK
10 294821608 276,462 9,959 X 28-5284 9959
138,939 5,005 X X 28-5284 2445 800 1760
ERIE INDTY CO CL A 29530P102 20,011,395 414,658 X 28-5284 414658
24,275,552 503,016 X X 28-5284 494624 3500 4892
ESCALADE INC COM 296056104 3,715 112 X 28-1500 112
ESCO TECHNOLOGIES INC COM 296315104 1,199 26 X X 28-5284 26
ESSEX PPTY TR INC COM 297178105 3,275 50 X X 28-5284 50
ESTERLINE TECHNOLOGIES CORP COM 297425100 62,125 2,500 X X 28-5284 2500
ETABLISSEMENTS DELHAIZE FRER SPONSORED
ADR 29759W101 217,899 4,685 X X 28-5284 4681 4
ETHAN ALLEN INTERIORS INC COM 297602104 541,249 13,118 X 28-5284 13118
53,019 1,285 X X 28-5284 1285
EUROPE FD INC COM 29874M103 4,785 478 X 28-5284 478
EVERGREEN RES INC COM NO PAR 299900308 49,464 1,440 X 28-5284 640 800
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 38,675 2,500 X 28-5284 2500
0 COLUMN TOTAL 70,730,457
0
0
0
1 FILE NO. 28-1235
PAGE 72 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 18,730 1,000 X 28-5284 1000
74,920 4,000 X X 28-5284 4000
EVERGREEN SOLAR INC COM 30033R108 2,364 973 X X 28-5284 973
EVERTRUST FINL GROUP INC COM 300412103 18,900 1,050 X 28-5284 1050
EXACTECH INC COM 30064E109 36,800 2,000 X 28-5284 2000
EXAR CORP COM 300645108 49,680 2,700 X X 28-5284 2700
EXCEL TECHNOLOGY INC COM 30067T103 7,076 225 X 28-5284 225
53,151 1,690 X X 28-5284 1690
EXELON CORP COM 30161N101 35,178,107 510,790 X 28-5284 469380 4722 36688
13,376,138 194,223 X X 28-5284 124601 61102 8520
200,274 2,908 X X 28-1500 2908
628,094 9,120 X 28-4580 8917 203
208,676 3,030 X X 28-4580 2720 310
EXELIXIS INC COM 30161Q104 1,551 182 X X 28-5284 182
EXEGENICS INC COM 301610101 1,335 1,500 X X 28-5284 1500
EXPRESS SCRIPTS INC COM 302182100 34,591 464 X 28-5284 464
611,012 8,196 X X 28-5284 196 2500 5500
EXTENDED STAY AMER INC COM 30224P101 5,811 300 X X 28-1500 300
EXULT INC DEL COM 302284104 57,288 9,300 X X 28-5284 5000 4300
EXXON MOBIL CORP COM 30231G102 574,320,095 13,809,091 X 28-5284 12193735 371005 1244351
805,180,321 19,359,950 X X 28-5284 7029371 4041295 8289284
2,009,754 48,323 X 28-1500 12633 35690
14,186,349 341,100 X 28-4580 332784 8316
42,539,084 1,022,820 X X 28-4580 934935 75545 12340
FEI CO COM 30241L109 10,925 500 X 28-5284 500
76,475 3,500 X X 28-5284 3500
FLIR SYS INC COM 302445101 135,326 3,550 X 28-5284 3550
0 COLUMN TOTAL 1,489,022,827
0
0
0
1 FILE NO. 28-1235
PAGE 73 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FMC TECHNOLOGIES INC COM 30249U101 51,465 1,904 X 28-5284 1904
15,056 557 X X 28-5284 557
23,219 859 X X 28-4580 859
F M C CORP COM NEW 302491303 22,266 520 X 28-5284 520
13,917 325 X X 28-5284 325
FNB CORP PA COM 302520101 101,329 4,585 X 28-5284 1985 2600
210,414 9,521 X X 28-5284 9521
24,376 1,103 X X 28-4580 1103
FPL GROUP INC COM 302571104 30,164,324 451,224 X 28-5284 374953 5306 70965
31,839,452 476,282 X X 28-5284 266341 162369 47572
22,395 335 X 28-1500 335
656,400 9,819 X 28-4580 9819
985,770 14,746 X X 28-4580 12016 1830 900
FSI INTL INC COM 302633102 22,876 2,800 X X 28-5284 2800
FACTSET RESH SYS INC COM 303075105 52,136 1,225 X 28-5284 1225
FAIR ISAAC CORP COM 303250104 116,647 3,233 X 28-5284 3233
483,797 13,409 X X 28-5284 900 1200 11309
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21,627 900 X 28-5284 900
122,313 5,090 X X 28-5284 5090
FAIRMONT HOTELS RESORTS INC COM 305204109 188,625 7,500 X 28-5284 7500
FAMILY DLR STORES INC COM 307000109 512,000 14,242 X 28-5284 13192 1050
3,052,694 84,915 X X 28-5284 5115 3300 76500
10,785 300 X X 28-1500 300
FARMERS CAP BK CORP COM 309562106 182,000 5,200 X 28-5284 1000 4200
3,500 100 X 28-1500 100
FARO TECHNOLOGIES INC COM 311642102 35,635 1,550 X X 28-5284 150 1400
FASTENAL CO COM 311900104 469,788 8,750 X X 28-5284 8750
0 COLUMN TOTAL 69,404,806
0
0
0
1 FILE NO. 28-1235
PAGE 74 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FEDERAL HOME LN MTG CORP COM 313400301 102,590,823 1,737,061 X 28-5284 1474333 7490 255238
19,726,217 334,003 X X 28-5284 248086 70282 15635
1,647,420 27,894 X 28-1500 27894
912,831 15,456 X X 28-1500 15456
1,398,659 23,682 X 28-4580 22971 711
376,803 6,380 X X 28-4580 5157 1050 173
FEDERAL NATL MTG ASSN COM 313586109 91,997,270 1,237,354 X 28-5284 1158794 33243 45317
65,359,301 879,076 X X 28-5284 551185 227293 100598
493,981 6,644 X X 28-1500 6644
1,127,815 15,169 X 28-4580 15169
627,514 8,440 X X 28-4580 7040 1400
FEDERAL REALTY INVT TR SH BEN INT
NEW 313747206 634,095 13,725 X 28-5284 13725
1,482,697 32,093 X X 28-5284 11500 20593
FEDERAL SIGNAL CORP COM 313855108 105,205 5,300 X 28-5284 1000 4300
33,150 1,670 X X 28-5284 70 400 1200
56,076 2,825 X X 28-1500 2825
FEDERATED DEPT STORES INC DE COM 31410H101 205,444 3,801 X 28-5284 3801
336,569 6,227 X X 28-5284 137 1000 5090
109,992 2,035 X 28-1500 2035
FEDERATED INVS INC PA CL B 314211103 79,518 2,530 X 28-5284 2530
285,856 9,095 X X 28-5284 2100 6995
FEDERATED PREM MUN INC FD COM 31423P108 271,869 18,234 X 28-5284 18234
FEDEX CORP COM 31428X106 1,199,704 15,962 X 28-5284 15662 300
4,307,871 57,316 X X 28-5284 4300 2200 50816
33,446 445 X X 28-1500 445
1,172,496 15,600 X 28-4580 15600
FERRELLGAS PARTNERS L.P. UNIT LTD
PART 315293100 44,528 1,760 X 28-5284 1760
17,710 700 X X 28-5284 700
FERRO CORP COM 315405100 57,530 2,200 X 28-5284 2200
F5 NETWORKS INC COM 315616102 179,584 5,310 X X 28-5284 5310
23,471 694 X 28-1500 664 30
0 COLUMN TOTAL 296,895,445
0
0
0
1 FILE NO. 28-1235
PAGE 75 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIDELITY NATL FINL INC COM 316326107 249,638 6,304 X 28-5284 6304
6,879,748 173,731 X X 28-5284 1211 2739 169781
FIFTH THIRD BANCORP COM 316773100 60,608,057 1,094,601 X 28-5284 1003023 715 90863
16,652,638 300,752 X X 28-5284 172814 31431 96507
1,762,316 31,828 X 28-1500 2 31826
24,363 440 X 28-4580 440
13,843 250 X X 28-4580 250
FILENET CORP COM 316869106 133,250 5,000 X 28-5284 5000
133,250 5,000 X X 28-5284 5000
39,975 1,500 X X 28-1500 1500
FINANCIAL FED CORP COM 317492106 236,016 7,060 X X 28-5284 7060
FINISAR COM 31787A101 45,792 21,200 X X 28-5284 21200
FINISH LINE INC CL A 317923100 4,897 133 X 28-1500 33 100
FIRST AMERN CORP CALIF COM 318522307 118,121 3,883 X 28-5284 3883
91,260 3,000 X X 28-5284 2000 1000
FIRST BANCORP N C COM 318910106 19,618 623 X 28-5284 623
FIRST CTZNS BANCSHARES INC N CL A 31946M103 73,800 600 X X 28-5284 300 300
FIRST COMWLTH FINL CORP PA COM 319829107 543,845 36,796 X 28-5284 36796
377,186 25,520 X X 28-5284 24170 1350
FIRST CONSULTING GROUP INC COM 31986R103 23,644 3,777 X X 28-5284 3777
FIRST FED FINL CORP KY COM 319961108 75,733 2,860 X 28-5284 2860
435,490 16,446 X 28-1500 16446
FIRST DATA CORP COM 319963104 76,896,509 1,823,921 X 28-5284 1549891 10980 263050
17,528,821 415,769 X X 28-5284 301648 84701 29420
1,955,718 46,388 X 28-1500 38210 8178
140,013 3,321 X 28-4580 3321
67,245 1,595 X X 28-4580 1125 470
FIRST FINL BANKSHARES COM 32020R109 50,238 1,250 X 28-5284 1250
44,209 1,100 X X 28-5284 1100
0 COLUMN TOTAL 185,225,233
0
0
0
1 FILE NO. 28-1235
PAGE 76 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIRST FINL BANCORP OH COM 320209109 289,562 15,652 X X 28-5284 15652
191,401 10,346 X X 28-1500 10346
FIRST FRANKLIN CORP COM 320272107 1,091,276 59,600 X 28-5284 59600
FIRST HORIZON PHARMACEUTICAL COM 32051K106 7,880 500 X 28-5284 500
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 43,450 1,100 X 28-5284 1100
60,435 1,530 X X 28-5284 1530
FIRST ISRAEL FD INC COM 32063L100 6,150 500 X 28-5284 500
FIRST KEYSTONE FINL INC COM 320655103 11,400 400 X 28-5284 400
25,650 900 X X 28-5284 900
FIRST MARINER BANCORP COM 320795107 4,108,888 214,900 X 28-1500 214900
FIRST MERCHANTS CORP COM 320817109 5,051 210 X 28-5284 210
FIRST MIDWEST BANCORP DEL COM 320867104 958 28 X 28-5284 28
34,220 1,000 X X 28-5284 1000
FIRST HEALTH GROUP CORP COM 320960107 17,488 800 X 28-5284 800
327,900 15,000 X X 28-5284 15000
2,186 100 X X 28-1500 100
FIRST NATL BANKSHRS FL INC N COM 321100109 80,523 4,583 X 28-5284 1983 2600
167,284 9,521 X X 28-5284 9521
19,380 1,103 X X 28-4580 1103
FIRST POTOMAC RLTY TR COM 33610F109 20,900 1,000 X X 28-5284 1000
FIRST SENTINEL BANCORP INC COM 33640T103 274,950 13,000 X 28-5284 13000
146,548 6,929 X X 28-5284 5729 1200
FIRST TENN NATL CORP COM 337162101 310,050 6,500 X 28-5284 6300 200
248,994 5,220 X X 28-5284 4220 1000
203,965 4,276 X X 28-1500 4276
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 28,000 1,400 X 28-5284 1400
FIRST TR VALUE LINE 100 FD COM SHS 33735D104 1,013 60 X 28-5284 60
0 COLUMN TOTAL 7,725,502
0
0
0
1 FILE NO. 28-1235
PAGE 77 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 1,890 602 X 28-5284 602
FIRST W VA BANCORP INC COM 337493100 28,048 1,159 X 28-5284 1159
FISERV INC COM 337738108 818,668 22,887 X 28-5284 22887
225,351 6,300 X X 28-5284 1700 4100 500
FIRSTFED FINL CORP COM 337907109 8,073 175 X 28-5284 175
4,521 98 X X 28-5284 98
FLAGSTAR BANCORP INC COM 337930101 587,847 22,918 X X 28-5284 682 22236
FIRSTENERGY CORP COM 337932107 653,457 16,721 X 28-5284 14221 2500
764,053 19,551 X X 28-5284 8472 8950 2129
11,724 300 X 28-4580 300
7,816 200 X X 28-4580 200
FISHER SCIENTIFIC INTL INC COM NEW 338032204 53,389 970 X 28-5284 970
13,760 250 X X 28-5284 50 200
5,504 100 X X 28-1500 100
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 306,943 11,097 X 28-5284 9097 2000
158,215 5,720 X X 28-5284 5200 520
FLAHERTY & CRUMRINE PFD INC COM 338480106 3,924 200 X X 28-5284 200
FLAMEL TECHNOLOGIES SA SPONSORED
ADR 338488109 5,180 200 X 28-5284 200
FLANIGANS ENTERPRISES INC COM 338517105 9,525 1,500 X 28-5284 1500
FLEETBOSTON FINL CORP COM 339030108 25,177,136 560,738 X 28-5284 533903 17470 9365
25,292,215 563,301 X X 28-5284 321448 223930 17923
226,431 5,043 X 28-4580 5043
137,394 3,060 X X 28-4580 3000 60
FLEETWOOD ENTERPRISES INC COM 339099103 491 40 X X 28-5284 40
FLETCHER CHALLENGE FORESTS L SP ADR NEW 339324808 0 1 X 28-5284 1
FLORIDA EAST COAST INDS COM 340632108 17,910 500 X 28-5284 500
42,984 1,200 X X 28-5284 1200
0 COLUMN TOTAL 54,562,449
0
0
0
1 FILE NO. 28-1235
PAGE 78 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FLORIDA ROCK INDS INC COM 341140101 76,713 1,820 X 28-5284 1820
904,118 21,450 X X 28-5284 20700 750
FLUOR CORP NEW COM 343412102 1,440,777 37,239 X 28-5284 37239
327,975 8,477 X X 28-5284 4204 4273
FLOWERS FOODS INC COM 343498101 20,074 765 X 28-5284 765
FLOWSERVE CORP COM 34354P105 90,085 4,300 X X 28-1500 4300
FONAR CORP COM 344437108 13,300 10,000 X X 28-5284 10000
160 120 X X 28-1500 120
FOOD TECHNOLOGY SERVICE INC COM 344798103 549 300 X 28-5284 300
FOOT LOCKER INC COM 344849104 1,211,310 46,950 X X 28-5284 2200 900 43850
FORD MTR CO DEL COM PAR
$0.01 345370860 3,653,465 269,231 X 28-5284 248751 7907 12573
2,229,361 164,286 X X 28-5284 89383 57420 17483
205,952 15,177 X 28-1500 15177
82,804 6,102 X 28-4580 5403 699
84,718 6,243 X X 28-4580 3146 2097 1000
360,338 26,554 X 26554
FORD MTR CO CAP TR II PFD TR
CV6.5% 345395206 376,655 7,100 X 28-5284 7100
1,236,065 23,300 X X 28-5284 18300 5000
FORDING CDN COAL TR TR UNIT 345425102 161,400 4,000 X X 28-5284 3000 1000
FOREST CITY ENTERPRISES INC CL A 345550107 26,925 500 X 28-5284 500
26,925 500 X X 28-5284 500
FOREST LABS INC COM 345838106 1,837,626 25,658 X 28-5284 25458 200
1,313,511 18,340 X X 28-5284 7875 5000 5465
144,314 2,015 X X 28-1500 2015
17,189 240 X X 28-4580 240
FOREST OIL CORP COM PAR
$0.01 346091705 20,453 810 X 28-5284 810
FORTUNE BRANDS INC COM 349631101 58,845,173 767,913 X 28-5284 654689 9804 103420
34,913,318 455,609 X X 28-5284 259080 106769 89760
345,831 4,513 X 28-1500 4513
1,227,306 16,016 X 28-4580 15700 316
135,635 1,770 X X 28-4580 1591 100 79
0 COLUMN TOTAL 111,330,025
0
0
0
1 FILE NO. 28-1235
PAGE 79 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FORTUNE BRANDS INC PFD CV
$2.67 349631200 47,000 100 X X 28-5284 100
FOSSIL INC COM 349882100 804,559 24,190 X X 28-5284 24190
FOX ENTMT GROUP INC CL A 35138T107 145,934 5,385 X 28-5284 5385
1,663,940 61,400 X X 28-5284 1000 60400
FRANCE TELECOM SPONSORED
ADR 35177Q105 15,384 600 X 28-5284 600
FRANKFORT FIRST BANCORP INC COM NEW 352128201 37,580 1,631 X 28-1500 1631
FRANKLIN FINL CORP TENN COM NEW 353523202 7,890 250 X X 28-1500 250
FRANKLIN RES INC COM 354613101 1,191,274 21,395 X 28-5284 19945 1450
1,212,822 21,782 X X 28-5284 13567 7800 415
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 29,740 2,000 X X 28-1500 2000
FREEMARKETS INC COM 356602102 36,220 4,401 X 28-5284 4301 100
5,761 700 X X 28-5284 700
96,579 11,735 X 28-1500 11735
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 349,738 8,947 X 28-5284 7698 1249
205,183 5,249 X X 28-5284 2148 3000 101
FREMONT GEN CORP COM 357288109 39,780 1,300 X 28-5284 1300
30,600 1,000 X X 28-5284 1000
1,739,610 56,850 X X 28-1500 56850
FREQUENCY ELECTRS INC COM 358010106 3,300 200 X X 28-1500 200
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 5,398 200 X 28-5284 200
1,732,488 64,190 X X 28-5284 62000 2190
FRIEDMANS INC CL A 358438109 8,120 1,400 X X 28-5284 1400
FRIENDLY ICE CREAM CORP NEW COM 358497105 15,450 1,000 X 28-5284 1000
FUELCELL ENERGY INC COM 35952H106 20,340 1,500 X 28-5284 1500
35,758 2,637 X X 28-5284 2637
FUJI PHOTO FILM LTD ADR 359586302 12,672 400 X 28-5284 400
0 COLUMN TOTAL 9,493,120
0
0
0
1 FILE NO. 28-1235
PAGE 80 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FULLER H B CO COM 359694106 28,440 1,000 X 28-5284 1000
42,660 1,500 X X 28-5284 1500
FULTON FINL CORP PA COM 360271100 162,281 7,287 X 28-5284 7287
1,990,114 89,363 X X 28-5284 21792 67571
46,767 2,100 X 28-4580 2100
FURNITURE BRANDS INTL INC COM 360921100 32,200 1,000 X 28-5284 1000
6,923 215 X X 28-5284 215
6,440 200 X X 28-1500 200
GA FINL INC COM 361437106 31,545 900 X X 28-5284 900
35,050 1,000 X X 28-1500 1000
GATX CORP COM 361448103 5,543 250 X 28-5284 250
19,776 892 X X 28-5284 892
GP STRATEGIES CORP COM 36225V104 4,306 625 X 28-5284 625
GSI COMMERCE INC COM 36238G102 101,500 10,000 X 28-5284 10000
GTC BIOTHERAPEUTICS INC COM 36238T104 2,200 1,000 X 28-5284 1000
1,100 500 X X 28-5284 500
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 10,618 1,138 X 28-5284 1138
7,501 804 X X 28-5284 804
GABELLI EQUITY TR INC COM 362397101 277,212 32,234 X 28-5284 32234
80,900 9,407 X X 28-5284 4764 4643
GABELLI UTIL TR COM 36240A101 17,930 1,839 X 28-5284 1839
25,955 2,662 X X 28-5284 262 2400
GABLES RESIDENTIAL TR SH BEN INT 362418105 10,875 300 X X 28-5284 300
GAIAM INC CL A 36268Q103 2,228 400 X 28-5284 400
GALLAGHER ARTHUR J & CO COM 363576109 8,233,696 252,800 X 28-5284 252800
80,285 2,465 X X 28-5284 2465
GALLAHER GROUP PLC SPONSORED
ADR 363595109 2,631,372 54,786 X 28-5284 50333 1800 2653
9,071,474 188,871 X X 28-5284 172366 16105 400
55,331 1,152 X 28-4580 1152
0 COLUMN TOTAL 23,022,222
0
0
0
1 FILE NO. 28-1235
PAGE 81 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GAMESTOP CORP CL A 36466R101 43,248 2,400 X X 28-5284 2400
GANNETT INC COM 364730101 76,962,085 873,180 X 28-5284 751094 13695 108391
32,397,091 367,564 X X 28-5284 216588 119510 31466
893,828 10,141 X 28-1500 10141
1,033,618 11,727 X X 28-1500 11727
878,315 9,965 X 28-4580 9626 339
1,178,784 13,374 X X 28-4580 11674 1700
GAP INC DEL COM 364760108 641,708 29,275 X 28-5284 29275
617,793 28,184 X X 28-5284 13884 2700 11600
GARDNER DENVER INC COM 365558105 3,900 144 X X 28-5284 144
GARTNER INC CL B 366651206 4,763 416 X 28-5284 416
13,992 1,222 X X 28-5284 676 546
11,519 1,006 X X 28-4580 1006
GATEWAY INC COM 367626108 7,392 1,400 X 28-5284 1400
5,280 1,000 X X 28-5284 1000
GAYLORD ENTMT CO NEW COM 367905106 92,700 3,000 X X 28-5284 3000
46,350 1,500 X X 28-1500 1500
GEN-PROBE INC NEW COM 36866T103 26,680 800 X X 28-5284 800
GENENCOR INTL INC COM 368709101 3,993 300 X X 28-5284 300
GENENTECH INC COM NEW 368710406 2,358,622 22,289 X 28-5284 22289
1,224,337 11,570 X X 28-5284 5364 546 5660
68,783 650 X X 28-1500 650
2,417,140 22,842 X 22842
GENERAL AMERN INVS INC COM 368802104 129,868 4,279 X 28-5284 4077 202
190,203 6,267 X X 28-5284 6267
GENERAL CABLE CORP DEL NEW COM 369300108 738 100 X X 28-5284 100
GENERAL DYNAMICS CORP COM 369550108 11,745,555 131,485 X 28-5284 95280 1675 34530
5,598,668 62,674 X X 28-5284 40299 14595 7780
6,253 70 X 28-4580 70
55,385 620 X X 28-4580 300 320
0 COLUMN TOTAL 138,658,591
0
0
0
1 FILE NO. 28-1235
PAGE 82 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENERAL ELEC CO COM 369604103 584,676,035 19,157,144 X 28-5284 17043004 552743 1561397
659,564,424 21,610,892 X X 28-5284 11862288 5922613 3825991
7,446,514 243,988 X 28-1500 32303 211685
16,838,433 551,718 X 28-4580 548969 2749
13,219,158 433,131 X X 28-4580 397043 32788 3300
68,670 2,250 X 2250
GENERAL GROWTH PPTYS INC COM 370021107 752,210 21,400 X 28-5284 21400
1,360,657 38,710 X X 28-5284 29120 9590
79,193 2,253 X X 28-1500 2253
31,108 885 X X 28-4580 885
GENERAL MLS INC COM 370334104 14,577,184 312,279 X 28-5284 246975 4850 60454
17,241,351 369,352 X X 28-5284 287858 66527 14967
19,746 423 X X 28-1500 423
88,692 1,900 X 28-4580 1900
387,444 8,300 X X 28-4580 7300 600 400
GENERAL MTRS CORP COM 370442105 11,726,346 248,967 X 28-5284 232183 6897 9887
10,346,881 219,679 X X 28-5284 116294 91178 12207
655,161 13,910 X 28-1500 12350 1560
249,771 5,303 X 28-4580 5103 200
586,866 12,460 X X 28-4580 12460
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 6,900 5,000 X 28-5284 5000
GENESEE & WYO INC CL A 371559105 1,012,577 40,995 X 28-5284 40995
212,420 8,600 X X 28-5284 1500 7100
GENESIS HEALTHCARE CORP COM 37184D101 9,740 400 X 28-5284 400
32,873 1,350 X X 28-5284 1350
GENESYS S A SP ADR
REP 1/2 37185M100 1,142 472 X 28-5284 472
GENTEX CORP COM 371901109 303,590 7,000 X 28-5284 7000
207,742 4,790 X X 28-5284 650 4140
8,240 190 X 28-1500 90 100
GENESIS ENERGY L P UNIT LTD
PARTN 371927104 12,450 1,000 X 28-5284 1000
GENLYTE GROUP INC COM 372302109 61,776 1,100 X X 28-5284 100 1000
GENOME THERAPEUTICS CORP COM 372430108 2,810 500 X X 28-5284 500
0 COLUMN TOTAL 1,341,788,104
0
0
0
1 FILE NO. 28-1235
PAGE 83 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENTA INC COM NEW 37245M207 31,500 3,000 X 28-5284 3000
58,800 5,600 X X 28-5284 5600
GENVEC INC COM 37246C109 11,104 3,200 X 28-5284 3200
GENUINE PARTS CO COM 372460105 1,342,469 41,029 X 28-5284 41029
3,147,631 96,199 X X 28-5284 32407 61767 2025
220,042 6,725 X X 28-1500 6725
215,952 6,600 X X 28-4580 6600
GENTIVA HEALTH SERVICES INC COM 37247A102 2,432 157 X X 28-5284 12 145
GENZYME CORP COM GENL
DIV 372917104 280,680 6,000 X 28-5284 6000
1,484,470 31,733 X X 28-5284 21048 800 9885
11,227 240 X X 28-1500 240
GEORGIA GULF CORP COM PAR
$0.01 373200203 6,030 200 X 28-5284 200
353,509 11,725 X X 28-1500 11725
GEORGIA PAC CORP COM 373298108 688,320 20,431 X 28-5284 18831 1600
2,458,056 72,961 X X 28-5284 58420 10141 4400
13,611 404 X X 28-1500 404
GERBER SCIENTIFIC INC COM 373730100 22,950 3,375 X X 28-5284 3375
GERMAN AMERN BANCORP COM 373865104 52,633 3,087 X 28-5284 3087
168,795 9,900 X 28-1500 9900
GERON CORP COM 374163103 9,400 1,000 X 28-5284 1000
3,760 400 X X 28-5284 400
GETTY IMAGES INC COM 374276103 56,679 1,050 X 28-5284 1050
73,953 1,370 X X 28-5284 1370
GETTY RLTY CORP NEW COM 374297109 45,169 1,700 X X 28-5284 1700
GEVITY HR INC COM 374393106 29,200 1,000 X 28-5284 1000
262,800 9,000 X X 28-5284 9000
GILEAD SCIENCES INC COM 375558103 480,807 8,671 X 28-5284 8671
157,755 2,845 X X 28-5284 1550 1295
49,905 900 X X 28-1500 900
0 COLUMN TOTAL 11,739,639
0
0
0
1 FILE NO. 28-1235
PAGE 84 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GILLETTE CO COM 375766102 44,125,679 1,128,534 X 28-5284 900111 5844 222579
12,530,533 320,474 X X 28-5284 263019 42585 14870
1,957,542 50,065 X 28-1500 30145 19920
150,535 3,850 X 28-4580 3850
410,550 10,500 X X 28-4580 10500
GLADSTONE COML CORP COM 376536108 35,910 2,100 X X 28-5284 2100
GLAMIS GOLD LTD COM 376775102 66,457 3,690 X 28-5284 1990 1700
450 25 X X 28-5284 25
GLATFELTER COM 377316104 109,768,873 9,765,914 X 28-5284 8342828 1423086
56,238,992 5,003,469 X X 28-5284 2271216 2658053 74200
GLAXOSMITHKLINE PLC SPONSORED
ADR 37733W105 16,595,749 415,413 X 28-5284 399394 2789 13230
32,178,327 805,465 X X 28-5284 491233 202897 111335
56,130 1,405 X 28-1500 1405
76,784 1,922 X 28-4580 1922
513,397 12,851 X X 28-4580 12851
GLENAYRE TECHNOLOGIES INC COM 377899109 8,438 3,750 X 28-5284 1500 2250
675 300 X X 28-5284 300
GLENBOROUGH RLTY TR INC COM 37803P105 223,500 10,000 X 28-5284 10000
GLIMCHER RLTY TR SH BEN INT 379302102 283,195 10,450 X 28-5284 7950 2500
105,690 3,900 X X 28-5284 3900
341,325 12,595 X X 28-1500 12595
GLOBAL HIGH INCOME DLR FD IN COM 37933G108 19,079 1,050 X 28-5284 1050
GLOBAL INDS LTD COM 379336100 4,720 800 X X 28-5284 800
GLOBAL IMAGING SYSTEMS COM 37934A100 122,914 3,700 X X 28-5284 3700
GLOBAL PMTS INC COM 37940X102 126,494 2,806 X 28-5284 2806
54,321 1,205 X X 28-5284 1205
GLOBECOMM SYSTEMS INC COM 37956X103 42,000 7,500 X X 28-5284 7500
GOLD BANC CORP INC COM 379907108 97,115 5,958 X 28-5284 1000 4958
130,400 8,000 X X 28-5284 8000
0 COLUMN TOTAL 276,265,774
0
0
0
1 FILE NO. 28-1235
PAGE 85 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GOLD FIELDS LTD NEW SPONSORED
ADR 38059T106 57,255 4,354 X 28-5284 1579 2775
25,840 1,965 X X 28-5284 1965
GOLDCORP INC NEW COM 380956409 53,020 3,580 X 28-5284 3580
14,810 1,000 X X 28-5284 1000
GOLDEN STAR RES LTD CDA COM 38119T104 17,875 2,500 X 28-5284 2500
GOLDEN WEST FINL CORP DEL COM 381317106 1,103,491 9,857 X 28-5284 9857
1,256,079 11,220 X X 28-5284 8420 100 2700
GOLDFIELD CORP COM 381370105 1 1 X 28-5284 1
GOLDMAN SACHS GROUP INC COM 38141G104 2,236,325 21,431 X 28-5284 20831 600
5,701,162 54,635 X X 28-5284 11375 800 42460
36,001 345 X X 28-1500 345
10,435 100 X 28-4580 100
GOODRICH CORP COM 382388106 11,228 400 X 28-5284 400
23,579 840 X X 28-5284 840
336,840 12,000 X X 28-1500 12000
GOODYEAR TIRE & RUBR CO COM 382550101 17,080 2,000 X 28-5284 2000
53,785 6,298 X X 28-5284 1590 4708
699,426 81,900 X X 28-1500 81900
GOODYS FAMILY CLOTHING INC COM 382588101 59,934 4,200 X X 28-5284 4200
GORMAN RUPP CO COM 383082104 38,850 1,500 X 28-5284 1500
GRACE W R & CO DEL NEW COM 38388F108 22,817 7,313 X X 28-5284 6000 1313
GRACO INC COM 384109104 43,665 1,500 X 28-5284 1500
GRAFTECH INTL LTD COM 384313102 74,750 5,000 X X 28-5284 5000
GRAINGER W W INC COM 384802104 2,024,736 42,182 X 28-5284 38482 3700
932,160 19,420 X X 28-5284 6120 3000 10300
211,200 4,400 X X 28-4580 4400
GRANITE BROADCASTING CORP COM 387241102 8,350 5,000 X 28-5284 5000
0 COLUMN TOTAL 15,070,694
0
0
0
1 FILE NO. 28-1235
PAGE 86 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GRANT PRIDECO INC COM 38821G101 28,830 1,860 X 28-5284 1860
73,036 4,712 X X 28-5284 642 4070
GREAT AMERN FINL RES INC COM 389915109 473 30 X X 28-5284 30
GREAT LAKES CHEM CORP COM 390568103 129,863 5,445 X 28-5284 2030 3415
22,181 930 X X 28-5284 755 175
28,620 1,200 X 28-1500 1200
GREAT NORTHN IRON ORE PPTYS CTFS BEN
INT 391064102 8,667 95 X 28-5284 95
GREAT PLAINS ENERGY INC COM 391164100 940,376 27,830 X 28-5284 27830
277,754 8,220 X X 28-5284 5000 2100 1120
GREATER BAY BANCORP COM 391648102 166,725 5,700 X X 28-5284 4000 1700
10,015,200 342,400 X 28-1500 342400
GREATER CHINA FD INC COM 39167B102 9,600 600 X 28-5284 600
24,000 1,500 X X 28-5284 1500
GREATER COMMUNITY BANCORP COM 39167M108 33,005 2,050 X 28-5284 2050
GREATER DEL VY HLDGS COM 391688108 505,205 12,790 X 28-5284 12790
GREEN MTN COFFEE ROASTERS IN COM 393122106 4,028 200 X X 28-5284 200
GREEN MOUNTAIN PWR CORP COM 393154109 983 38 X 28-5284 38
GREENPOINT FINL CORP COM 395384100 463,326 10,600 X X 28-5284 2400 5000 3200
GREY GLOBAL GROUP INC COM 39787M108 413,124 600 X 28-5284 400 200
258,203 375 X X 28-5284 175 200
GREY WOLF INC COM 397888108 11,551 2,790 X 28-5284 2790
GRIC COMMUNICATIONS INC COM 398081109 23,660 7,000 X X 28-5284 7000
GROUP 1 SOFTWARE INC NEW COM 39943Y103 40,900 2,500 X X 28-5284 2500
GROUPE DANONE SPONSORED
ADR 399449107 257,772 7,816 X 28-5284 6616 1200
GROUPE CGI INC CL A SUB
VTG 39945C109 5,224 800 X 28-5284 800
0 COLUMN TOTAL 13,742,306
0
0
0
1 FILE NO. 28-1235
PAGE 87 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GRUPO RADIO CENTRO S A DE C SPONSORED
ADR 40049C102 480 100 X 28-5284 100
GTECH HLDGS CORP COM 400518106 11,828 200 X X 28-5284 200
GUCCI GROUP N V COM NY REG 401566104 51,282 600 X 28-5284 600
GUESS INC COM 401617105 18,030 1,000 X 28-5284 1000
GUIDANT CORP COM 401698105 9,268,433 146,259 X 28-5284 116143 30116
2,002,239 31,596 X X 28-5284 15280 9650 6666
313,682 4,950 X X 28-1500 4950
21,609 341 X 28-4580 341
82,381 1,300 X X 28-4580 1300
GULFTERRA ENERGY PARTNERS LP COM 40274U108 98,859 2,319 X 28-5284 1319 1000
42,630 1,000 X X 28-5284 500 500
H & Q HEALTHCARE FD SH BEN INT 404052102 99 5 X 28-5284 5
5,271 265 X X 28-5284 265
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 79,929 4,752 X 28-5284 4752
17,913 1,065 X X 28-5284 1065
HCA INC COM 404119109 2,726,577 67,124 X 28-5284 47121 20003
526,354 12,958 X X 28-5284 6741 2200 4017
150,294 3,700 X 28-1500 3700
81,240 2,000 X 28-4580 2000
HCC INS HLDGS INC COM 404132102 38,699 1,197 X 28-5284 1197
14,549 450 X X 28-5284 450
HRPT PPTYS TR COM SH BEN
INT 40426W101 75,710 6,700 X 28-5284 6700
18,080 1,600 X X 28-5284 1600
HSBC HLDGS PLC SPON ADR
NEW 404280406 4,232,782 56,588 X 28-5284 55088 1500
1,682,626 22,495 X X 28-5284 18892 3556 47
306,755 4,101 X 28-4580 4101
106,665 1,426 X X 28-4580 1426
HAEMONETICS CORP COM 405024100 37,740 1,200 X 28-5284 1200
6,290 200 X X 28-5284 200
0 COLUMN TOTAL 22,019,026
0
0
0
1 FILE NO. 28-1235
PAGE 88 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HALLIBURTON CO COM 406216101 3,355,998 110,431 X 28-5284 109440 650 341
3,321,566 109,298 X X 28-5284 64718 40280 4300
66,858 2,200 X X 28-1500 2200
9,573 315 X 28-4580 315
HAMPSHIRE GROUP LTD COM 408859106 51,850 1,700 X X 28-5284 1700
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 39,025 3,860 X 28-5284 3860
87,937 8,698 X X 28-5284 8698
HANCOCK FABRICS INC COM 409900107 5,244 330 X X 28-5284 330
12,712 800 X X 28-1500 800
HANCOCK HLDG CO COM 410120109 15,480 500 X X 28-5284 500
HANCOCK JOHN INCOME SECS TR COM 410123103 4,833 300 X 28-5284 300
9,666 600 X X 28-5284 600
HANCOCK JOHN PATRIOT GLOBL D COM 41013G103 24,268 1,709 X X 28-5284 1709
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 172,482 17,800 X 28-5284 17800
13,779 1,422 X X 28-5284 1422
HANCOCK JOHN PATRIOT PREM II COM SH BEN
INT 41013T105 9,456 800 X X 28-5284 800
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5,003 250 X X 28-1500 250
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 13,290 500 X 28-5284 500
JOHN HANCOCK PREFERRED INC F COM 41013X106 29,788 1,100 X 28-5284 1100
HANCOCK JOHN FINL SVCS INC COM 41014S106 2,094,673 47,944 X 28-5284 19552 28392
140,376 3,213 X X 28-5284 1750 255 1208
HANCOCK JOHN FINL TRENDS FD COM 41014X105 113,890 7,000 X 28-5284 7000
HANCOCK JOHN INVS TR COM 410142103 12,978 600 X 28-5284 600
21,630 1,000 X X 28-5284 1000
HANDLEMAN CO DEL COM 410252100 7,182 300 X 28-5284 300
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 5,415 300 X 28-5284 300
36,461 2,020 X X 28-5284 2020
0 COLUMN TOTAL 9,681,413
0
0
0
1 FILE NO. 28-1235
PAGE 89 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HANOVER CAP MTG HLDGS INC COM 410761100 15,550 1,000 X X 28-5284 1000
HANOVER COMPRESSOR CO COM 410768105 45,458 3,760 X 28-5284 3760
18,135 1,500 X X 28-5284 1500
HANSON PLC NEW SPONSORED
ADR 411349103 2,403 62 X 28-5284 62
8,215 212 X X 28-5284 25 187
1,550 40 X X 28-1500 40
HARBOR FLA BANCSHARES INC COM 411901101 29,260 1,010 X 28-5284 1010
27,522 950 X X 28-5284 250 700
HARKEN ENERGY CORP COM NEW 412552309 455 500 X X 28-5284 500
HARLAND JOHN H CO COM 412693103 5,602 180 X X 28-5284 180
HARLEY DAVIDSON INC COM 412822108 32,566,257 610,541 X 28-5284 437526 1475 171540
6,991,541 131,075 X X 28-5284 117545 9280 4250
986,257 18,490 X 28-1500 6453 12037
248,031 4,650 X X 28-4580 4650
HARLEYSVILLE GROUP INC COM 412824104 11,787 630 X 28-5284 630
57,515 3,074 X X 28-5284 650 2424
HARLEYSVILLE NATL CORP PA COM 412850109 1,803,412 64,801 X 28-5284 64801
HARMAN INTL INDS INC COM 413086109 396,010 4,975 X 28-5284 4975
200,592 2,520 X X 28-5284 2520
HARMONY GOLD MNG LTD SPONSORED
ADR 413216300 30,089 1,950 X 28-5284 1950
HARRAHS ENTMT INC COM 413619107 400,148 7,290 X 28-5284 7290
120,758 2,200 X X 28-5284 2200
HARRIS CORP DEL COM 413875105 219,104 4,526 X 28-5284 4526
126,737 2,618 X X 28-5284 2618
HARRODSBURG 1ST FINL BANCORP COM 415781103 33,746 1,484 X 28-5284 1484
HARSCO CORP COM 415864107 1,080,216 23,741 X 28-5284 23741
383,110 8,420 X X 28-5284 6520 1900
HARTE-HANKS INC COM 416196103 71,150 3,038 X 28-5284 3038
0 COLUMN TOTAL 45,880,610
0
0
0
1 FILE NO. 28-1235
PAGE 90 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HARTFORD FINL SVCS GROUP INC COM 416515104 684,520 10,746 X 28-5284 10358 388
1,180,871 18,538 X X 28-5284 13556 3812 1170
19,110 300 X X 28-1500 300
HARVARD BIOSCIENCE INC COM 416906105 15,620 1,685 X X 28-5284 1685
HARVEST NATURAL RESOURCES IN COM 41754V103 61,362 4,200 X X 28-5284 4200
HASBRO INC COM 418056107 120,713 5,550 X 28-5284 5550
327,338 15,050 X X 28-5284 15050
HAWAIIAN ELEC INDUSTRIES COM 419870100 53,914 1,040 X 28-5284 1040
147,744 2,850 X X 28-5284 2650 200
HEALTHCARE SVCS GRP INC COM 421906108 36,190 2,200 X X 28-5284 2200
HEALTH CARE PPTY INVS INC COM 421915109 593,791 20,982 X 28-5284 20182 800
1,366,154 48,274 X X 28-5284 8674 36200 3400
234,890 8,300 X X 28-1500 8300
HEALTH MGMT ASSOC INC NEW CL A 421933102 39,596 1,706 X 28-5284 1706
58,953 2,540 X X 28-5284 2540
275,619 11,875 X X 28-1500 11875
HEALTHCARE RLTY TR COM 421946104 272,426 6,380 X 28-5284 6380
82,625 1,935 X X 28-5284 1935
3,630 85 X X 28-1500 85
HEADWATERS INC COM 42210P102 15,372 600 X 28-5284 600
558,516 21,800 X X 28-5284 21500 300
10,248 400 X X 28-1500 400
HEALTH CARE REIT INC COM 42217K106 408,030 10,050 X 28-5284 9500 550
12,180 300 X X 28-5284 300
89,726 2,210 X X 28-1500 2210
HEALTH NET INC COM 42222G108 24,930 1,000 X 28-5284 1000
HEALTHSTREAM INC COM 42222N103 2,290 1,000 X X 28-1500 1000
HEARTLAND EXPRESS INC COM 422347104 77,486 3,400 X X 28-5284 3400
13,674 600 X X 28-1500 600
0 COLUMN TOTAL 6,787,518
0
0
0
1 FILE NO. 28-1235
PAGE 91 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HECLA MNG CO COM 422704106 336,400 40,000 X X 28-5284 40000
HEINZ H J CO COM 423074103 28,244,900 757,439 X 28-5284 700219 27216 30004
31,177,647 836,086 X X 28-5284 549792 251025 35269
145,543 3,903 X 28-1500 3903
1,265,996 33,950 X 28-4580 33950
1,603,395 42,998 X X 28-4580 42898 100
HELMERICH & PAYNE INC COM 423452101 21,774 760 X 28-5284 760
HERCULES INC COM 427056106 16,072 1,400 X 28-5284 1400
77,375 6,740 X X 28-5284 3340 1500 1900
35,634 3,104 X 28-4580 3104
100,484 8,753 X X 28-4580 8753
HERITAGE PPTY INVT TR INC COM 42725M107 31,100 1,000 X 28-5284 1000
HERLEY INDS INC DEL COM 427398102 33,984 1,800 X X 28-5284 1800
HERSHEY FOODS CORP COM 427866108 15,292,204 184,577 X 28-5284 156519 28058
9,647,468 116,445 X X 28-5284 94435 20060 1950
38,194 461 X X 28-1500 461
HEWLETT PACKARD CO COM 428236103 36,650,983 1,604,684 X 28-5284 1282683 68537 253464
27,563,243 1,206,797 X X 28-5284 804190 288451 114156
69,913 3,061 X X 28-1500 3061
1,193,870 52,271 X 28-4580 52271
5,240,638 229,450 X X 28-4580 49000 850 179600
1,755,368 76,855 X 76855
HI-TECH PHARMACAL INC COM 42840B101 13,685 700 X X 28-5284 700
HIBBETT SPORTING GOODS INC COM 428565105 724,660 19,000 X X 28-5284 19000
HIBERNIA CORP CL A 428656102 199,665 8,500 X 28-5284 6500 2000
83,390 3,550 X X 28-5284 2650 900
HIGHVELD STL & VANADIUM LTD ADR 431232206 17,250 5,000 X X 28-5284 5000
HIGHWOODS PPTYS INC COM 431284108 89,481 3,414 X 28-5284 3414
120,566 4,600 X X 28-5284 4600
HILB ROGAL & HAMILTON CO COM 431294107 2,277,237 59,770 X X 28-5284 59770
0 COLUMN TOTAL 164,068,119
0
0
0
1 FILE NO. 28-1235
PAGE 92 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HILLENBRAND INDS INC COM 431573104 4,335,116 63,855 X 28-5284 29855 34000
337,413 4,970 X X 28-5284 800 4170
11,202 165 X X 28-1500 165
HILTON HOTELS CORP COM 432848109 80,730 4,968 X 28-5284 4918 50
394,745 24,292 X X 28-5284 12272 12020
HINES HORTICULTURE INC COM 433245107 134,080 32,000 X X 28-5284 32000
HITACHI LIMITED ADR 10 COM 433578507 33,347 430 X 28-5284 430
23,265 300 X X 28-5284 300
HOLLYWOOD ENTMT CORP COM 436141105 13,560 1,000 X 28-5284 1000
HOME DEPOT INC COM 437076102 111,934,445 2,996,104 X 28-5284 2426385 31999 537720
47,081,782 1,260,219 X X 28-5284 901420 188258 170541
2,901,041 77,651 X 28-1500 53280 24371
925,332 24,768 X 28-4580 24768
440,848 11,800 X X 28-4580 9850 780 1170
HOME PRODS INTL INC COM 437305105 13,125 10,019 X 28-1500 10019
HOME PROPERTIES INC COM 437306103 59,699 1,465 X 28-5284 1465
12,225 300 X X 28-5284 300
HOMESTORE INC COM 437852106 8,777 2,075 X 28-5284 2075
HON INDS INC COM 438092108 1,858 50 X X 28-5284 50
HONDA MOTOR LTD AMERN SHS 438128308 7,011 303 X 28-5284 303
299,871 12,959 X X 28-5284 10000 1600 1359
HONEYWELL INTL INC COM 438516106 11,041,159 326,179 X 28-5284 223895 475 101809
3,831,109 113,179 X X 28-5284 74050 36119 3010
6,093 180 X 28-1500 180
339,617 10,033 X X 28-1500 10033
84,625 2,500 X 28-4580 2500
443,300 13,096 X X 28-4580 13096
HOOPER HOLMES INC COM 439104100 159,869 25,620 X 28-5284 25620
19,344 3,100 X X 28-5284 3100
HOPFED BANCORP INC COM 439734104 6,020 349 X 28-1500 349
0 COLUMN TOTAL 184,980,608
0
0
0
1 FILE NO. 28-1235
PAGE 93 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HORACE MANN EDUCATORS CORP N COM 440327104 40,872 2,600 X X 28-5284 2600
HORMEL FOODS CORP COM 440452100 61,593 2,100 X X 28-5284 100 2000
79,191 2,700 X X 28-1500 2700
HOSPITALITY PPTYS TR COM SH BEN
INT 44106M102 142,680 3,075 X 28-5284 3075
193,720 4,175 X X 28-5284 2085 200 1890
HOST MARRIOTT CORP NEW COM 44107P104 14,569 1,140 X 28-5284 1087 53
HOT TOPIC INC COM 441339108 13,225 500 X 28-5284 500
706,215 26,700 X X 28-5284 26700
HOUSTON EXPL CO COM 442120101 20,576 460 X 28-5284 460
47,995 1,073 X X 28-5284 1073
HOVNANIAN ENTERPRISES INC CL A 442487203 25,890 600 X X 28-5284 200 400
HUANENG PWR INTL INC SPON ADR N 443304100 39,160 500 X 28-5284 500
27,412 350 X X 28-5284 350
HUB GROUP INC CL A 443320106 26,856 900 X X 28-5284 900
HUBBELL INC CL A 443510102 148,090 3,804 X 28-5284 3804
10,511 270 X X 28-5284 270
HUBBELL INC CL B 443510201 751,555 18,728 X 28-5284 3626 15102
372,005 9,270 X X 28-5284 7998 1272
188,611 4,700 X X 28-1500 4700
HUDSON HIGHLAND GROUP INC COM 443792106 91,971 3,300 X 28-5284 3300
HUDSON RIV BANCORP INC COM 444128102 383,160 18,600 X X 28-5284 18600
HUDSON UNITED BANCORP COM 444165104 215,211 5,656 X 28-5284 5656
479,887 12,612 X X 28-5284 8606 4006
HUGOTON RTY TR TEX UNIT BEN
INT 444717102 21,970 1,000 X 28-5284 1000
HUMANA INC COM 444859102 439,172 23,090 X 28-5284 23090
31,954 1,680 X X 28-5284 1680
1,902 100 X X 28-1500 100
0 COLUMN TOTAL 4,575,953
0
0
0
1 FILE NO. 28-1235
PAGE 94 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HUMAN GENOME SCIENCES INC COM 444903108 57,638 4,600 X 28-5284 4600
142,441 11,368 X 28-1500 11328 40
HUMBOLDT BANCORP COM 445069107 9,871,374 497,800 X 28-1500 497800
HUNT J B TRANS SVCS INC COM 445658107 8,448 300 X 28-5284 300
HUNTINGTON BANCSHARES INC COM 446150104 3,012,867 136,762 X 28-5284 136762
535,858 24,324 X X 28-5284 24082 242
771 35 X 28-1500 35
28,881 1,311 X 28-4580 1311
403,832 18,331 X X 28-4580 18331
HUTCHINSON TECHNOLOGY INC COM 448407106 3,760 134 X X 28-5284 134
HUTTIG BLDG PRODS INC COM 448451104 3,035 607 X 28-5284 607
IDT CORP CL B 448947309 4,030 200 X 28-5284 200
HYPERION SOLUTIONS CORP COM 44914M104 9,036 218 X 28-5284 218
ICT GROUP INC COM 44929Y101 19,515 1,500 X 28-5284 1500
ICOS CORP COM 449295104 11,079 300 X 28-5284 300
210,870 5,710 X X 28-5284 400 5310
ID BIOMEDICAL CORP COM 44936D108 11,100 1,000 X 28-5284 1000
4,440 400 X X 28-1500 400
IFC CAP TR III PFD CV TR
SECS 449498203 68,540 2,000 X X 28-5284 2000
IHOP CORP COM 449623107 15,498 450 X 28-5284 450
IMC GLOBAL INC COM 449669100 9,867 690 X 28-5284 600 90
14,300 1,000 X X 28-5284 1000
ING PRIME RATE TR SH BEN INT 44977W106 113,625 14,150 X 28-5284 14150
8,030 1,000 X 28-4580 1000
IMS HEALTH INC COM 449934108 1,343,800 57,773 X 28-5284 52154 5619
758,043 32,590 X X 28-5284 19624 12698 268
152,400 6,552 X X 28-4580 6552
0 COLUMN TOTAL 16,823,078
0
0
0
1 FILE NO. 28-1235
PAGE 95 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISTAR FINL INC COM 45031U101 240,053 5,675 X 28-5284 5675
473,549 11,195 X X 28-5284 555 2600 8040
ITT EDUCATIONAL SERVICES INC COM 45068B109 173,285 5,554 X 28-5284 5554
ITXC CORP COM 45069F109 15,850 5,000 X 28-5284 5000
IXIA COM 45071R109 43,360 4,000 X X 28-5284 4000
ITT INDS INC IND COM 450911102 35,731,218 468,115 X 28-5284 443667 3030 21418
11,248,523 147,367 X X 28-5284 88853 47948 10566
61,293 803 X X 28-1500 803
653,614 8,563 X 28-4580 8110 453
226,624 2,969 X X 28-4580 2449 520
IAMGOLD CORP COM 450913108 43,162 6,620 X 28-5284 2220 4400
ICICI BK LTD ADR 45104G104 46,255 2,900 X X 28-1500 2900
IDACORP INC COM 451107106 39,319 1,315 X 28-5284 1315
18,747 627 X X 28-5284 627
IGATE CORP COM 45169U105 3,654,310 525,800 X 28-5284 525800
28,287 4,070 X X 28-5284 70 4000
IKON OFFICE SOLUTIONS INC COM 451713101 8,256 645 X 28-5284 45 600
276,480 21,600 X X 28-5284 21600
IDENTIX INC COM 451906101 4,385 760 X 28-5284 760
773 134 X X 28-5284 134
102,631 17,787 X 28-1500 17787
ILEX ONCOLOGY INC COM 451923106 5,023 210 X 28-5284 210
95,680 4,000 X X 28-5284 4000
ILLINOIS TOOL WKS INC COM 452308109 49,821,726 628,824 X 28-5284 605689 9205 13930
26,085,606 329,239 X X 28-5284 162533 109718 56988
261,301 3,298 X X 28-1500 3298
1,097,415 13,851 X 28-4580 13634 217
1,531,278 19,327 X X 28-4580 19077 250
0 COLUMN TOTAL 131,988,003
0
0
0
1 FILE NO. 28-1235
PAGE 96 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IMATION CORP COM 45245A107 11,775 313 X 28-5284 263 50
124,259 3,303 X X 28-5284 2364 423 516
25,694 683 X X 28-4580 683
IMAX CORP COM 45245E109 58,900 10,000 X 28-5284 10000
IMCLONE SYS INC COM 45245W109 35,373 697 X 28-5284 697
IMAGISTICS INTERNATIONAL INC COM 45247T104 177,522 4,030 X 28-5284 3718 312
1,725,483 39,171 X X 28-5284 34422 1205 3544
6,343 144 X 28-4580 144
3,524 80 X X 28-4580 80
IMMUNOGEN INC COM 45253H101 13,440 2,000 X X 28-5284 2000
IMPAC MTG HLDGS INC COM 45254P102 652,800 24,000 X X 28-5284 24000
140,896 5,180 X X 28-1500 5180
IMPERIAL CHEM INDS PLC ADR NEW 452704505 4,528 270 X 28-5284 270
18,128 1,081 X X 28-4580 1081
IMPERIAL OIL LTD COM NEW 453038408 36,096 805 X 28-5284 805
472,165 10,530 X X 28-5284 10200 330
IMPERIAL PKG CORP COM 453077109 645 25 X 28-5284 25
IMPERIAL TOBACCO GROUP PLC SPONSORED
ADR 453142101 39,429 900 X 28-5284 900
18,619 425 X X 28-5284 50 375
IMPLANT SCIENCES CORP COM 45320R108 151,159 10,645 X 28-5284 10645
INAMED CORP COM 453235103 26,640 500 X 28-5284 500
23,976 450 X X 28-5284 450
INCO LTD COM 453258402 133,326 3,850 X 28-5284 3850
393,051 11,350 X X 28-5284 11100 250
INCYTE CORP COM 45337C102 24,930 3,000 X X 28-1500 3000
INDEPENDENCE CMNTY BK CORP COM 453414104 28,525 700 X 28-5284 600 100
INDEPENDENT BANK CORP MASS COM 453836108 21,975 725 X 28-5284 725
48,496 1,600 X X 28-5284 1000 600
0 COLUMN TOTAL 4,417,697
0
0
0
1 FILE NO. 28-1235
PAGE 97 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INDEVUS PHARMACEUTICALS INC COM 454072109 10,285 1,700 X 28-5284 1700
INDIA FD INC COM 454089103 515,480 19,600 X X 28-5284 9600 10000
INDYMAC BANCORP INC COM 456607100 10,887 300 X 28-5284 300
181,450 5,000 X X 28-5284 4000 1000
INET TECHNOLOGIES INC COM 45662V105 12,330 1,000 X 28-5284 1000
INFINITY PPTY & CAS CORP COM 45665Q103 123,127 3,920 X X 28-5284 3920
INFORTE CORP COM 45677R107 998 100 X 28-5284 100
32,934 3,300 X X 28-5284 3300
INFOSPACE INC COM NEW 45678T201 19,435 500 X X 28-5284 500
INFOSYS TECHNOLOGIES LTD SPONSORED
ADR 456788108 13,077 160 X 28-5284 160
8,173 100 X X 28-1500 100
ING GROUP N V SPONSORED
ADR 456837103 8,092 367 X 28-5284 367
160,700 7,288 X X 28-5284 7288
INGLES MKTS INC CL A 457030104 16,810 1,545 X 28-1500 1545
INGRAM MICRO INC CL A 457153104 4,978 275 X X 28-5284 275
18,100 1,000 X X 28-1500 1000
INKINE PHARMACEUTICALS INC COM 457214104 16,608 3,200 X X 28-5284 200 3000
INNKEEPERS USA TR COM 4576J0104 1,097 120 X X 28-1500 120
INNOVEX INC COM 457647105 22,407 3,300 X X 28-5284 3300
INPUT/OUTPUT INC COM 457652105 11,625 1,500 X X 28-1500 1500
INSITE VISION INC COM 457660108 8,200 10,000 X X 28-5284 10000
INSITUFORM TECHNOLOGIES INC CL A 457667103 1,813 116 X 28-5284 116
INSMED INC COM NEW 457669208 10,511 3,358 X X 28-5284 3358
INSIGHT COMMUNICATIONS INC CL A 45768V108 5,020 500 X 28-5284 500
0 COLUMN TOTAL 1,214,137
0
0
0
1 FILE NO. 28-1235
PAGE 98 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 42,275 3,059 X X 28-5284 3059
INSPIRE PHARMACEUTICALS INC COM 457733103 12,880 1,000 X 28-5284 1000
INSURANCE AUTO AUCTIONS INC COM 457875102 7,265 500 X 28-5284 500
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 97,600 3,200 X X 28-5284 3200
INSURED MUN INCOME FD COM 45809F104 58,296 4,026 X X 28-5284 4026
INTEGRATED CIRCUIT SYS INC COM 45811K208 3,755 150 X 28-5284 150
52,563 2,100 X X 28-5284 2100
INTEGRATED DEVICE TECHNOLOGY COM 458118106 112,485 7,499 X X 28-5284 269 7230
INTEGRA BK CORP COM 45814P105 26,525 1,102 X 28-5284 1102
30,786 1,279 X 28-1500 1279
INTELIDATA TECHNOLOGIES CORP COM 45814T107 40,920 33,000 X 28-5284 33000
INTEL CORP COM 458140100 167,736,253 6,166,774 X 28-5284 5600010 97300 469464
169,438,755 6,229,366 X X 28-5284 4357113 1251683 620570
1,252,234 46,038 X 28-1500 2600 43438
3,737,090 137,393 X 28-4580 137193 200
3,572,366 131,337 X X 28-4580 121777 7000 2560
INTEGRITY MEDIA INC CL A 45817Y103 5,056 800 X X 28-5284 800
INTER TEL INC COM 458372109 253,152 8,402 X X 28-5284 8402
INTERACTIVE DATA CORP COM 45840J107 12,446 700 X X 28-5284 200 500
INTERACTIVECORP COM 45840Q101 532,333 16,830 X 28-5284 16830
162,262 5,130 X X 28-5284 1500 3630
INTERACTIVECORP *W EXP
02/04/2 45840Q127 1,935 50 X X 28-5284 50
INTERDIGITAL COMMUNICATIONS COM 45866A105 169,556 9,700 X X 28-5284 6700 3000
9,719 556 X 28-1500 556
3,496 200 X X 28-4580 200
INTERFACE INC CL A 458665106 39,750 5,000 X X 28-5284 5000
0 COLUMN TOTAL 347,411,753
0
0
0
1 FILE NO. 28-1235
PAGE 99 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERGRAPH CORP COM 458683109 26,443 1,090 X X 28-5284 1090
INTERNATIONAL BANCSHARES COR COM 459044103 73,766 1,400 X X 28-5284 1400
INTERNATIONAL BUSINESS MACHS COM 459200101 208,782,260 2,273,326 X 28-5284 1909304 26646 337376
226,780,145 2,469,296 X X 28-5284 1019191 435290 1014815
1,587,914 17,290 X 28-1500 4394 12896
4,734,444 51,551 X 28-4580 51275 276
9,494,144 103,377 X X 28-4580 101557 1820
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 192,339 5,418 X 28-5284 4818 600
381,767 10,754 X X 28-5284 1300 4854 4600
10,934 308 X X 28-1500 308
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,076,073 46,176 X 28-5284 46126 50
767,018 17,060 X X 28-5284 13300 2000 1760
125,888 2,800 X 28-4580 2800
INTERNATIONAL MULTIFOODS COR COM 460043102 2,472 100 X 28-5284 100
INTL PAPER CO COM 460146103 51,435,364 1,217,117 X 28-5284 1148691 10315 58111
14,560,683 344,550 X X 28-5284 224789 98167 21594
1,515,993 35,873 X 28-4580 35220 653
393,356 9,308 X X 28-4580 7528 1780
INTERNATIONAL RECTIFIER CORP COM 460254105 284,678 6,190 X 28-5284 6190
19,546 425 X X 28-5284 425
INTERNATIONAL SPEEDWAY CORP CL A 460335201 168,354 3,582 X X 28-5284 3582
INTERNET CAP GROUP INC COM 46059C106 396,807 992,017 X 28-5284 992017
212 530 X X 28-5284 300 230
INTERNET HOLDRS TR DEPOSIT
RCPT 46059W102 61,080 1,200 X X 28-5284 1200
INTERNET SEC SYS INC COM 46060X107 44,100 2,500 X X 28-5284 2500
74,070 4,199 X 28-1500 4199
INTERPORE INTL COM 46062W107 43,140 3,000 X X 28-5284 3000
INTERPUBLIC GROUP COS INC COM 460690100 2,182,699 141,918 X 28-5284 80018 61900
14,718,475 956,988 X X 28-5284 946314 10674
0 COLUMN TOTAL 540,934,164
0
0
0
1 FILE NO. 28-1235
PAGE 100 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERSTATE HOTELS & RESRTS I COM 46088S106 309,986 52,540 X 28-5284 52540
INTERVEST BANCSHARES CORP CL A 460927106 35,500 2,000 X X 28-5284 2000
7,447,900 419,600 X 28-1500 419600
INTEST CORP COM 461147100 17,258 2,950 X 28-5284 2950
INTRABIOTICS PHARMACEUTICALS COM NEW 46116T506 28,006 1,667 X X 28-5284 1667
INTUITIVE SURGICAL INC COM NEW 46120E602 46,668 2,750 X 28-5284 250 2500
7,637 450 X X 28-1500 450
INTUIT COM 461202103 1,157,925 25,945 X 28-5284 25945
553,412 12,400 X X 28-5284 10950 1450
109,344 2,450 X X 28-1500 2450
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7,650 500 X 28-5284 500
INVISION TECHNOLOGIES INC COM 461851107 81,757 1,646 X X 28-5284 246 1400
INVESTORS FINL SERVICES CORP COM 461915100 1,156,533 28,010 X X 28-5284 24200 250 3560
IOMEGA CORP COM NEW 462030305 1,118 200 X 28-5284 200
26,273 4,700 X X 28-5284 4700
IONA TECHNOLOGIES PLC SPONSORED
ADR 46206P109 8,333 1,111 X X 28-1500 1111
IONICS INC COM 462218108 147,680 5,200 X 28-5284 5200
42,600 1,500 X X 28-5284 1500
IRON MTN INC PA COM 462846106 400,554 8,975 X 28-5284 8975
31,241 700 X X 28-5284 700
IRWIN FINL CORP COM 464119106 194,256 7,200 X 28-5284 7200
316,475 11,730 X X 28-5284 11730
1,095,388 40,600 X 28-1500 40600
ISHARES INC MSCI
BRAZIL 464286400 109,586 6,523 X X 28-5284 5000 1523
ISHARES INC MSCI EMU
INDEX 464286608 237,354 3,900 X X 28-5284 400 3500
9,494 156 X X 28-1500 156
146,064 2,400 X 28-4580 2400
547,740 9,000 X X 28-4580 9000
0 COLUMN TOTAL 14,273,732
0
0
0
1 FILE NO. 28-1235
PAGE 101 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES INC MSCI PAC
J IDX 464286665 3,154,346 40,717 X 28-5284 38453 2264
204,443 2,639 X X 28-5284 2300 339
209,169 2,700 X 28-4580 2700
1,200,785 15,500 X X 28-4580 9300 5200 1000
ISHARES INC MSCI
SINGAPORE 464286673 38,280 6,000 X 28-5284 6000
87,725 13,750 X X 28-5284 13750
ISHARES INC MSCI
TAIWAN 464286731 79,170 6,500 X 28-5284 6500
11,571 950 X X 28-5284 950
ISHARES INC MSCI S
KOREA 464286772 11,276 400 X X 28-5284 400
ISHARES INC MSCI
MALAYSIA 464286830 85,293 11,700 X X 28-5284 11700
10,206 1,400 X X 28-1500 1400
ISHARES INC MSCI JAPAN 464286848 864,937 79,571 X 28-5284 79571
1,836,258 168,929 X X 28-5284 151705 2587 14637
20,653 1,900 X X 28-1500 1900
493,498 45,400 X 28-4580 45400
902,210 83,000 X X 28-4580 42500 35500 5000
ISHARES INC MSCI
HONG KONG 464286871 86,708 8,180 X 28-5284 8180
8,618 813 X X 28-5284 813
21,200 2,000 X X 28-4580 2000
ISHARES TR S&P 100
IDX FD 464287101 2,229,159 40,223 X 28-5284 40223
1,271,113 22,936 X X 28-5284 350 22586
ISHARES TR DJ SEL DIV
INX 464287168 923,398 16,701 X 28-5284 16701
264,894 4,791 X X 28-5284 2791 500 1500
ISHARES TR US TIPS BD
FD 464287176 120,274 1,125 X 28-5284 1125
16,037 150 X X 28-5284 150
21,382 200 X X 28-1500 200
320,730 3,000 X X 28-4580 3000
ISHARES TR S&P 500
INDEX 464287200 57,751,376 510,036 X 28-5284 491126 11406 7504
15,441,515 136,373 X X 28-5284 97358 25611 13404
484,398 4,278 X X 28-1500 4278
2,992,329 26,427 X 28-4580 26427
1,775,333 15,679 X X 28-4580 15679
0 COLUMN TOTAL 92,938,284
0
0
0
1 FILE NO. 28-1235
PAGE 102 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR LEHMAN AGG
BND 464287226 483,368 4,650 X 28-5284 4650
36,383 350 X X 28-5284 350
ISHARES TR MSCI EMERG
MKT 464287234 1,520,006 8,661 X 28-5284 7549 1112
1,157,072 6,593 X X 28-5284 3039 2934 620
5,967 34 X 28-4580 34
112,847 643 X X 28-4580 580 63
ISHARES TR GS CORP BD
FD 464287242 141,275 1,241 X 28-5284 1091 150
ISHARES TR S&P500/BAR
GRW 464287309 2,735,026 49,262 X 28-5284 49262
568,081 10,232 X X 28-5284 2492 6465 1275
208,033 3,747 X 28-4580 3747
ISHARES TR GS NAT RES
IDX 464287374 124,301 1,125 X 28-5284 1025 100
93,917 850 X X 28-5284 550 300
38,672 350 X 28-4580 200 150
198,882 1,800 X X 28-4580 1800
ISHARES TR S&P LTN
AM 40 464287390 24,940 400 X 28-5284 400
52,998 850 X X 28-5284 850
ISHARES TR S&P500/BAR
VAL 464287408 20,290,627 355,477 X 28-5284 299977 55500
2,013,497 35,275 X X 28-5284 26935 8274 66
336,886 5,902 X 28-4580 5902
388,144 6,800 X X 28-4580 2000 4800
ISHARES TR 20+ YR TRS
BD 464287432 140,683 1,571 X 28-5284 1571
ISHARES TR 7-10 YR
TRS BD 464287440 286,201 3,269 X 28-5284 3269
745,138 8,511 X X 28-5284 500 8011
393,975 4,500 X X 28-1500 4500
ISHARES TR 1-3 YR TRS
BD 464287457 745,983 8,991 X 28-5284 7783 1208
49,616 598 X X 28-5284 295 303
82,970 1,000 X X 28-1500 1000
ISHARES TR MSCI EAFE
IDX 464287465 43,525,574 307,384 X 28-5284 295479 1400 10505
14,469,962 102,189 X X 28-5284 64768 20645 16776
2,158,126 15,241 X 28-4580 15241
393,648 2,780 X X 28-4580 2180 600
0 COLUMN TOTAL 93,522,798
0
0
0
1 FILE NO. 28-1235
PAGE 103 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR RUSSELL
MCP VL 464287473 3,096,137 31,687 X 28-5284 27396 4291
554,504 5,675 X X 28-5284 4579 853 243
541,118 5,538 X 28-4580 5538
109,728 1,123 X X 28-4580 1123
ISHARES TR RUSSELL
MCP GR 464287481 2,747,239 35,586 X 28-5284 30029 5557
754,553 9,774 X X 28-5284 8072 841 861
ISHARES TR RUSSELL
MIDCAP 464287499 15,195,098 216,208 X 28-5284 211054 485 4669
3,480,195 49,519 X X 28-5284 24280 3424 21815
ISHARES TR S&P MIDCAP
400 464287507 11,243,270 92,958 X 28-5284 86765 6193
3,667,688 30,324 X X 28-5284 7597 14006 8721
186,989 1,546 X 28-4580 1546
4,838 40 X X 28-4580 40
ISHARES TR GLMN SCHS
SOFT 464287515 102,222 2,700 X X 28-1500 2700
ISHARES TR GLDM SCHS
SEMI 464287523 2,220 36 X 28-5284 36
18,498 300 X 28-4580 300
ISHARES TR GLDM SCHS
NETW 464287531 269,524 8,600 X 28-5284 8600
ISHARES TR GLDM SACHS
TEC 464287549 27,186 600 X 28-5284 600
53,738 1,186 X X 28-5284 1186
ISHARES TR NASDQ BIO
INDX 464287556 2,097,419 27,137 X 28-5284 25387 1750
524,722 6,789 X X 28-5284 4190 799 1800
23,187 300 X X 28-4580 300
ISHARES TR COHEN&ST
RLTY 464287564 7,536,926 63,748 X 28-5284 61934 1389 425
1,577,188 13,340 X X 28-5284 6315 2751 4274
131,590 1,113 X 28-4580 1113
11,468 97 X X 28-4580 97
ISHARES TR S&P
GLB100-
INDX 464287572 29,930 518 X 28-5284 518
11,960 207 X X 28-5284 207
ISHARES TR DJ US CON
CYCL 464287580 37,758 663 X 28-5284 663
0 COLUMN TOTAL 54,036,893
0
0
0
1 FILE NO. 28-1235
PAGE 104 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR RUSSELL-
1000VAL 464287598 13,306,910 222,115 X 28-5284 205845 16270
1,970,979 32,899 X X 28-5284 28504 3879 516
258,332 4,312 X 28-4580 4312
66,620 1,112 X X 28-4580 1112
ISHARES TR S&P MIDCP
GROW 464287606 4,444,284 35,841 X 28-5284 30766 1309 3766
1,999,004 16,121 X X 28-5284 11379 3205 1537
247,256 1,994 X 28-4580 1994
156,240 1,260 X X 28-4580 1260
ISHARES TR RUSSELL-
1000GRW 464287614 17,571,738 373,073 X 28-5284 314153 58920
1,320,778 28,042 X X 28-5284 25484 2308 250
69,849 1,483 X X 28-4580 1483
ISHARES TR RUSSELL
1000 464287622 45,115,939 745,718 X 28-5284 745718
6,097,069 100,778 X X 28-5284 87328 13450
111,925 1,850 X 28-4580 1850
ISHARES TR RUSL 2000
VALU 464287630 10,991,082 64,219 X 28-5284 59919 201 4099
6,182,451 36,123 X X 28-5284 10713 6452 18958
137,433 803 X 28-4580 803
3,423 20 X X 28-4580 20
ISHARES TR RUSL 2000
GROW 464287648 5,912,688 94,603 X 28-5284 86561 461 7581
1,410,813 22,573 X X 28-5284 12768 8091 1714
18,750 300 X X 28-4580 300
ISHARES TR RUSSELL
2000 464287655 64,474,318 548,251 X 28-5284 442678 1803 103770
22,587,785 192,073 X X 28-5284 92444 36751 62878
58,800 500 X X 28-1500 500
992,662 8,441 X 28-4580 8441
345,862 2,941 X X 28-4580 2641 300
ISHARES TR RUSL 3000
VALU 464287663 17,149 220 X 28-5284 220
7,795 100 X 28-4580 100
ISHARES TR RUSSELL
3000 464287689 372,764 5,809 X 28-5284 5809
1,425,472 22,214 X X 28-5284 11509 1652 9053
31,122 485 X 28-4580 485
ISHARES TR DJ US
UTILS 464287697 284,090 4,738 X 28-5284 2188 2550
1,114,656 18,590 X X 28-5284 7128 3399 8063
116,982 1,951 X 28-4580 1951
0 COLUMN TOTAL 209,223,020
0
0
0
1 FILE NO. 28-1235
PAGE 105 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR S&P MIDCP
VALU 464287705 20,394,846 176,426 X 28-5284 171722 4704
2,038,028 17,630 X X 28-5284 11941 2780 2909
245,419 2,123 X 28-4580 2123
11,560 100 X X 28-4580 100
ISHARES TR DJ US
TELECOMM 464287713 334,724 15,475 X 28-5284 14475 1000
513,929 23,760 X X 28-5284 10138 13622
ISHARES TR DJ US
TECH SEC 464287721 1,589,195 33,492 X 28-5284 33492
1,939,803 40,881 X X 28-5284 8518 12033 20330
ISHARES TR DJ US REAL
EST 464287739 184,861 1,689 X 28-5284 1689
462,207 4,223 X X 28-5284 1569 2654
71,143 650 X 28-4580 650
65,670 600 X X 28-4580 600
ISHARES TR DJ US
INDUSTRL 464287754 58,414 1,198 X 28-5284 1198
ISHARES TR DJ US
HEALTHCR 464287762 1,650,480 28,754 X 28-5284 21199 6875 680
818,007 14,251 X X 28-5284 11376 1725 1150
8,380 146 X X 28-4580 146
ISHARES TR DJ US FINL
SEC 464287788 54,299 586 X 28-5284 586
74,591 805 X X 28-5284 505 300
ISHARES TR DJ US
ENERGY 464287796 56,356 1,079 X 28-5284 1079
275,461 5,274 X X 28-5284 504 4770
ISHARES TR S&P SMLCAP
600 464287804 10,909,264 76,610 X 28-5284 66539 559 9512
6,536,160 45,900 X X 28-5284 30284 14775 841
308,723 2,168 X 28-4580 2168
21,360 150 X X 28-4580 50 100
ISHARES TR DJ US BAS
MATL 464287838 100,124 2,251 X 28-5284 2051 200
55,600 1,250 X X 28-5284 250 1000
ISHARES TR S&P EURO
PLUS 464287861 71,522 1,100 X 28-5284 1100
3,251 50 X X 28-5284 50
442,461 6,805 X 28-4580 6805
3,501,977 53,860 X X 28-4580 26460 27400
0 COLUMN TOTAL 52,797,815
0
0
0
1 FILE NO. 28-1235
PAGE 106 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR S&P SMLCP
VALU 464287879 2,222,396 20,772 X 28-5284 19351 1168 253
689,016 6,440 X X 28-5284 2347 2484 1609
782,953 7,318 X 28-4580 6978 340
506,063 4,730 X X 28-4580 4730
ISHARES TR S&P SMLCP
GROW 464287887 1,837,917 19,617 X 28-5284 19617
869,068 9,276 X X 28-5284 6412 2021 843
683,750 7,298 X 28-4580 6948 350
582,096 6,213 X X 28-4580 6213
ISIS PHARMACEUTICALS INC COM 464330109 23,280 3,000 X 28-5284 3000
43,301 5,580 X X 28-5284 2700 2880
ITRON INC COM 465741106 85,606 4,600 X X 28-5284 4600
IVANHOE ENERGY INC COM 465790103 2,460 1,000 X X 28-5284 1000
IVAX CORP COM 465823102 309,171 13,578 X 28-5284 13078 500
158,024 6,940 X X 28-5284 1500 1000 4440
IVILLAGE INC COM 46588H105 21 3 X 28-1500 3
IXYS CORP COM 46600W106 92,082 9,796 X X 28-5284 9796
JDS UNIPHASE CORP COM 46612J101 292,474 71,861 X 28-5284 66181 5680
104,925 25,780 X X 28-5284 9400 12380 4000
14,001 3,440 X X 28-1500 3440
611 150 X 28-4580 150
JLG INDS INC COM 466210101 28,600 2,000 X X 28-5284 2000
243,100 17,000 X X 28-1500 17000
J P MORGAN CHASE & CO COM 46625H100 46,468,644 1,107,715 X 28-5284 990740 22980 93995
42,579,418 1,015,004 X X 28-5284 508094 427028 79882
2,026,185 48,300 X 28-1500 29300 19000
108,609 2,589 X 28-4580 2589
1,303,387 31,070 X X 28-4580 30970 100
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 309,865 13,723 X 28-1500 13723
JABIL CIRCUIT INC COM 466313103 63,275 2,150 X 28-5284 2150
55,623 1,890 X X 28-5284 100 1790
0 COLUMN TOTAL 102,485,921
0
0
0
1 FILE NO. 28-1235
PAGE 107 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JACOBS ENGR GROUP INC DEL COM 469814107 17,840 400 X X 28-5284 400
30,105 675 X X 28-1500 675
JACUZZI BRANDS INC COM 469865109 78,154 8,332 X X 28-5284 3520 4812
JAKKS PAC INC COM 47012E106 46,469 3,100 X X 28-5284 3100
83,015 5,538 X 28-1500 2077 3461
JANUS CAP GROUP INC COM 47102X105 201,802 12,320 X 28-5284 7520 4800
169,173 10,328 X X 28-5284 28 10300
JAPAN EQUITY FD INC COM 471057109 114,750 15,000 X X 28-5284 15000
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 35,625 2,500 X 28-5284 2500
JARDEN CORP COM 471109108 248,570 7,000 X X 28-5284 7000
JEFFERIES GROUP INC NEW COM 472319102 123,655 3,500 X X 28-5284 3500
JEFFERSON PILOT CORP COM 475070108 11,511,778 209,267 X 28-5284 208142 1125
901,174 16,382 X X 28-5284 15445 600 337
250,296 4,550 X X 28-1500 4550
371,318 6,750 X 28-4580 6750
JETBLUE AWYS CORP COM 477143101 38,809 1,537 X 28-5284 1537
12,625 500 X X 28-5284 500
JO-ANN STORES INC COM 47758P307 34,838 1,242 X X 28-5284 1242
JOHNSON & JOHNSON COM 478160104 326,640,807 6,440,079 X 28-5284 5744754 88377 606948
276,722,538 5,455,886 X X 28-5284 4023357 1059482 373047
4,384,237 86,440 X 28-1500 31491 54949
9,305,903 183,476 X 28-4580 182952 524
9,858,091 194,363 X X 28-4580 158191 17232 18940
JOHNSON CTLS INC COM 478366107 21,550,415 364,335 X 28-5284 338280 2680 23375
8,362,036 141,370 X X 28-5284 81890 50890 8590
55,010 930 X 28-4580 930
43,534 736 X X 28-4580 736
JOHNSON OUTDOORS INC CL A 479167108 33,235 1,700 X X 28-5284 1700
405,076 20,720 X 28-1500 20720
0 COLUMN TOTAL 671,630,878
0
0
0
1 FILE NO. 28-1235
PAGE 108 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JONES APPAREL GROUP INC COM 480074103 169,905 4,700 X 28-5284 1800 900 2000
31,631 875 X X 28-5284 175 700
37,958 1,050 X X 28-1500 1050
JOURNAL COMMUNICATIONS INC CL A 481130102 70,640 3,532 X X 28-5284 3532
JOURNAL REGISTER CO COM 481138105 25,080 1,200 X X 28-5284 1200
JOY GLOBAL INC COM 481165108 4,208 150 X X 28-5284 150
JUNIPER NETWORKS INC COM 48203R104 2,199,627 84,536 X 28-5284 84536
359,857 13,830 X X 28-5284 13440 390
52,430 2,015 X X 28-1500 2015
KCS ENERGY INC COM 482434206 56,175 5,250 X X 28-5284 250 5000
KLA-TENCOR CORP COM 482480100 1,498,394 29,801 X 28-5284 29801
2,807,887 55,845 X X 28-5284 2345 53500
KLM ROYAL DUTCH AIRLS COM NY
REG NEW 482516309 15,972 769 X X 28-5284 769
K-SWISS INC CL A 482686102 685,160 28,000 X X 28-5284 28000
14,682 600 X X 28-1500 600
KADANT INC COM 48282T104 52,125 2,500 X X 28-5284 2500
KAMAN CORP CL A 483548103 25,296 1,700 X X 28-5284 1700
KANA SOFTWARE INC COM NEW 483600300 374 83 X 28-5284 83
KANEB PIPE LINE PARTNERS L P SR PREF
UNIT 484169107 230,179 4,300 X 28-5284 2800 1500
KANEB SERVICES LLC COM 484173109 92,532 2,804 X 28-5284 1804 1000
KANSAS CITY LIFE INS CO COM 484836101 12,837 300 X X 28-5284 300
KANSAS CITY SOUTHERN COM NEW 485170302 15,707 1,130 X 28-5284 1130
152,997 11,007 X X 28-5284 11007
KAYDON CORP COM 486587108 66,072 2,400 X 28-5284 2400
KB HOME COM 48666K109 40,400 500 X 28-5284 500
39,592 490 X X 28-5284 90 400
0 COLUMN TOTAL 8,757,717
0
0
0
1 FILE NO. 28-1235
PAGE 109 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KEANE INC COM 486665102 787 50 X X 28-5284 50
KEITH COMPANIES INC COM 487539108 14,170 1,000 X 28-5284 1000
KEITHLEY INSTRS INC COM 487584104 10,355 500 X 28-5284 500
6,213 300 X X 28-5284 300
115,976 5,600 X X 28-1500 5600
KELLOGG CO COM 487836108 3,102,118 79,055 X 28-5284 55064 23991
1,690,341 43,077 X X 28-5284 20867 18800 3410
23,544 600 X X 28-1500 600
62,784 1,600 X 28-4580 1600
78,480 2,000 X X 28-4580 800 1200
KELLWOOD CO COM 488044108 86,350 2,200 X X 28-5284 2200
39,250 1,000 X 28-4580 1000
KELLY SVCS INC CL A 488152208 7,403 250 X 28-5284 250
151,899 5,130 X X 28-5284 5130
KEMET CORP COM 488360108 60,945 4,250 X 28-5284 4250
KENNAMETAL INC COM 489170100 110,604 2,680 X 28-5284 2680
562,923 13,640 X X 28-5284 13640
KERR MCGEE CORP COM 492386107 2,535,242 49,228 X 28-5284 9528 25000 14700
1,580,072 30,681 X X 28-5284 22404 5522 2755
KEWAUNEE SCIENTIFIC CORP COM 492854104 161,132 15,017 X 28-1500 15017
KEY ENERGY SVCS INC COM 492914106 22,000 2,000 X 28-5284 2000
85,800 7,800 X X 28-5284 7800
KEYCORP NEW COM 493267108 1,036,069 34,205 X 28-5284 31695 600 1910
888,042 29,318 X X 28-5284 20974 6344 2000
10,389,652 343,006 X 28-1500 343006
29,200 964 X X 28-4580 964
KEYNOTE SYS INC COM 493308100 43,894 3,400 X X 28-5284 3400
KEYSPAN CORP COM 49337W100 114,316 2,991 X 28-5284 2991
448,894 11,745 X X 28-5284 4252 3613 3880
20,180 528 X 28-4580 528
0 COLUMN TOTAL 23,478,635
0
0
0
1 FILE NO. 28-1235
PAGE 110 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 137,000 5,000 X 28-5284 5000
KEYSTONE PPTY TR CORP COM 493596100 41,327 1,700 X X 28-5284 1700
KIMBALL INTL INC CL B 494274103 78,800 5,000 X 28-5284 1000 4000
52,008 3,300 X X 28-5284 3300
45,231 2,870 X 28-1500 2070 800
KIMBERLY CLARK CORP COM 494368103 48,276,422 765,078 X 28-5284 733089 3055 28934
37,029,793 586,843 X X 28-5284 459029 93112 34702
389,958 6,180 X 28-1500 900 5280
192,076 3,044 X 28-4580 3044
577,113 9,146 X X 28-4580 9146
KIMCO REALTY CORP COM 49446R109 198,822 3,900 X 28-5284 1600 2300
952,561 18,685 X X 28-5284 14875 900 2910
KINDER MORGAN INC KANS COM 49455P101 19,415,139 308,079 X 28-5284 291114 3196 13769
4,143,691 65,752 X X 28-5284 36412 27535 1805
290,774 4,614 X 28-4580 4458 156
64,469 1,023 X X 28-4580 823 200
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 117,425 2,776 X 28-5284 2776
KINDER MORGAN ENERGY PARTNER UT LTD
PARTNER 494550106 1,238,352 27,464 X 28-5284 23464 2000 2000
2,661,933 59,036 X X 28-5284 1936 56900 200
196,277 4,353 X X 28-1500 4353
KINDRED HEALTHCARE INC COM 494580103 201 4 X 28-5284 4
75,450 1,500 X X 28-5284 1500
KING PHARMACEUTICALS INC COM 495582108 45,670 2,712 X 28-5284 2376 336
119,059 7,070 X X 28-5284 250 6820
176,904 10,505 X X 28-1500 10505
KINROSS GOLD CORP COM NEW 496902206 35,638 4,862 X 28-5284 4862
125 17 X X 28-5284 17
KMART HLDG CORPORATION COM 498780105 91,961 2,217 X 28-5284 2217
352,580 8,500 X X 28-5284 8500
7,135 172 X 28-1500 172
KNAPE & VOGT MFG CO COM 498782101 48,449 3,552 X 28-1500 3552
0 COLUMN TOTAL 117,052,343
0
0
0
1 FILE NO. 28-1235
PAGE 111 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KNIGHT RIDDER INC COM 499040103 578,968 7,904 X 28-5284 7904
919,068 12,547 X X 28-5284 6780 3967 1800
KNIGHT TRADING GROUP INC COM 499063105 27,366 2,165 X 28-5284 2165
KNOLOGY INC COM 499183804 1,722,500 250,000 X 28-5284 250000
KOGER EQUITY INC COM 500228101 1,572 67 X 28-5284 67
KOHLS CORP COM 500255104 12,306,413 254,633 X 28-5284 249788 700 4145
3,566,271 73,790 X X 28-5284 50360 21260 2170
163,645 3,386 X 28-1500 3386
30,931 640 X 28-4580 640
7,250 150 X X 28-4580 150
KONINKLIJKE PHILIPS ELECTRS NY REG SH
NEW 500472303 209,207 7,219 X 28-5284 7219
78,391 2,705 X X 28-5284 2705
KOPIN CORP COM 500600101 61,268 10,600 X 28-5284 10600
11,560 2,000 X X 28-5284 2000
KOREA ELECTRIC PWR SPONSORED
ADR 500631106 41,280 4,000 X X 28-5284 4000
KORN FERRY INTL COM NEW 500643200 127,968 7,998 X 28-5284 7998
KRAFT FOODS INC CL A 50075N104 1,756,805 54,883 X 28-5284 51883 1800 1200
1,416,763 44,260 X X 28-5284 27420 2590 14250
16,453 514 X 28-1500 514
9,603 300 X 28-4580 300
9,603 300 X X 28-4580 300
KRAMONT RLTY TR COM SH BEN
INT 50075Q107 14,175 750 X 28-5284 750
189,000 10,000 X X 28-5284 10000
KRISPY KREME DOUGHNUTS INC COM 501014104 92,718 2,700 X 28-5284 1800 900
20,947 610 X X 28-5284 110 300 200
2,747 80 X X 28-1500 80
KROGER CO COM 501044101 4,890,845 293,921 X 28-5284 283666 8125 2130
1,257,052 75,544 X X 28-5284 59828 14316 1400
148,512 8,925 X X 28-1500 8925
57,408 3,450 X 28-4580 3450
6,656 400 X X 28-4580 400
0 COLUMN TOTAL 29,742,945
0
0
0
1 FILE NO. 28-1235
PAGE 112 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KROLL INC COM 501049100 5,370 200 X 28-5284 200
5,370 200 X X 28-1500 200
KRONOS WORLDWIDE INC COM 50105F105 4,998 165 X X 28-5284 165
KRONOS INC COM 501052104 2,342 72 X X 28-5284 72
KULICKE & SOFFA INDS INC COM 501242101 5,850 500 X X 28-5284 500
KYOCERA CORP ADR 501556203 16,788 200 X 28-5284 200
KYPHON INC COM 501577100 4,782 200 X X 28-5284 200
LCA-VISION INC COM PAR
$.001 501803308 29,274 1,242 X X 28-5284 1242
71,841 3,048 X 28-1500 3048
LNR PPTY CORP COM 501940100 16,059 300 X X 28-5284 300
LL & E RTY TR UNIT BEN
INT 502003106 326 50 X 28-5284 50
11,295 1,735 X X 28-5284 50 1600 85
LSI INDS INC COM 50216C108 12,160 1,000 X 28-5284 1000
LSI LOGIC CORP COM 502161102 91,420 9,788 X 28-5284 9488 300
97,136 10,400 X X 28-5284 5400 500 4500
9,340 1,000 X X 28-1500 1000
LTC PPTYS INC COM 502175102 548,733 30,300 X 28-5284 30300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,913,174 32,165 X 28-5284 32165
1,350,791 22,710 X X 28-5284 17990 4720
48,774 820 X X 28-1500 820
LA QUINTA CORP PAIRED CTF 50419U202 10,556 1,400 X 28-5284 1400
80,520 10,679 X X 28-5284 48 10631
LA Z BOY INC COM 505336107 32,640 1,500 X X 28-1500 1500
LABONE INC NEW COM 50540L105 36,765 1,205 X X 28-5284 1205
LABORATORY CORP AMER HLDGS COM NEW 50540R409 80,463 2,050 X 28-5284 2050
129,525 3,300 X X 28-5284 2100 1200
19,625 500 X 28-4580 500
0 COLUMN TOTAL 4,635,917
0
0
0
1 FILE NO. 28-1235
PAGE 113 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LABRANCHE & CO INC COM 505447102 31,388 2,800 X X 28-5284 2800
LACLEDE GROUP INC COM 505597104 40,026 1,321 X 28-5284 1121 200
31,815 1,050 X X 28-5284 50 1000
LADISH INC COM NEW 505754200 34,008 3,900 X X 28-5284 3900
LAFARGE COPPEE S A SPON ADR
NEW 505861401 1,531 75 X X 28-5284 75
LAM RESEARCH CORP COM 512807108 27,632 1,100 X 28-5284 1100
138,160 5,500 X X 28-5284 5500
LAMAR ADVERTISING CO CL A 512815101 389,781 9,660 X 28-5284 9660
LANCASTER COLONY CORP COM 513847103 107,060 2,650 X 28-5284 2650
181,194 4,485 X X 28-5284 4485
LANCE INC COM 514606102 20,450 1,250 X 28-5284 1250
23,722 1,450 X X 28-5284 1450
33,129 2,025 X 28-1500 2025
LANDAUER INC COM 51476K103 167,076 3,978 X 28-5284 1966 2012
77,616 1,848 X X 28-5284 1848
214,788 5,114 X X 28-1500 5114
LANDAMERICA FINL GROUP INC COM 514936103 8,464 187 X X 28-5284 75 112
LANDRYS RESTAURANTS INC COM 51508L103 71,592 2,400 X X 28-5284 2400
LANNET INC COM 516012101 264,528 15,840 X X 28-5284 15840
LARGE SCALE BIOLOGY CORP COM 517053104 1,680 1,000 X X 28-5284 1000
LASERSCOPE COM 518081104 7,912 400 X X 28-5284 400
LATIN AMER EQUITY FD INC NEW COM 51827Q106 5,717 363 X 28-5284 363
LATTICE SEMICONDUCTOR CORP COM 518415104 98,649 11,300 X X 28-5284 11300
LAUDER ESTEE COS INC CL A 518439104 2,297,876 51,824 X 28-5284 35874 15950
232,120 5,235 X X 28-5284 845 4390
6,208 140 X 28-1500 140
311,932 7,035 X X 28-1500 7035
0 COLUMN TOTAL 4,826,054
0
0
0
1 FILE NO. 28-1235
PAGE 114 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LAWSON SOFTWARE INC COM 520780107 1,660 200 X 28-5284 200
27,390 3,300 X X 28-5284 3300
LAYNE CHRISTENSEN CO COM 521050104 1,467 100 X 28-5284 100
1,467 100 X X 28-5284 100
LEAPFROG ENTERPRISES INC CL A 52186N106 11,610 600 X 28-5284 600
7,740 400 X X 28-5284 400
LEAR CORP COM 521865105 1,632,150 26,342 X 28-5284 26342
130,116 2,100 X X 28-5284 2100
6,196 100 X X 28-1500 100
LEE ENTERPRISES INC COM 523768109 41,340 915 X X 28-5284 115 800
LEESPORT FINANCIAL CORP COM 524477106 673,127 25,401 X X 28-5284 25401
572,400 21,600 X 28-1500 21600
LEGGETT & PLATT INC COM 524660107 20,154 850 X 28-5284 850
38,600 1,628 X X 28-5284 628 1000
LEGG MASON INC COM 524901105 27,327,700 294,543 X 28-5284 278713 800 15030
4,319,651 46,558 X X 28-5284 24477 15953 6128
719,231 7,752 X 28-4580 7391 361
117,923 1,271 X X 28-4580 1207 64
LEHMAN BROS HLDGS INC COM 524908100 19,257,496 232,382 X 28-5284 202433 6545 23404
8,201,561 98,969 X X 28-5284 67705 22407 8857
132,675 1,601 X 28-4580 1601
126,625 1,528 X X 28-4580 1188 340
LENNAR CORP CL A 526057104 3,125,636 57,850 X 28-5284 57850
866,101 16,030 X X 28-5284 16030
LENNAR CORP CL B 526057302 4,582 90 X 28-5284 90
10,182 200 X X 28-5284 200
LEUCADIA NATL CORP COM 527288104 280,732 5,269 X 28-5284 5269
5,328 100 X X 28-5284 100
LEVEL 3 COMMUNICATIONS INC COM 52729N100 59,200 14,800 X 28-5284 14800
4,000 1,000 X X 28-5284 1000
2,000 500 X X 28-4580 500
0 COLUMN TOTAL 67,726,040
0
0
0
1 FILE NO. 28-1235
PAGE 115 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LEVITT CORP CL A 52742P108 6,125 250 X 28-5284 250
LEXINGTON CORP PPTYS TR COM 529043101 5,230 240 X 28-5284 240
87,966 4,037 X X 28-5284 4037
LEXMARK INTL NEW CL A 529771107 351,900 3,825 X 28-5284 3825
6,938,180 75,415 X X 28-5284 2630 2300 70485
9,200 100 X X 28-1500 100
LIBERTY ALL-STAR GROWTH FD I COM 529900102 21,317 3,041 X 28-5284 3041
LIBERTE INVS INC DEL COM 530154103 1,638 200 X 28-5284 200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23,305 2,312 X X 28-5284 1860 452
12,005 1,191 X 28-1500 1191
LIBERTY CORP S C COM 530370105 127,937 2,765 X 28-5284 2765
64,778 1,400 X X 28-5284 1400
LIBERTY MEDIA CORP NEW COM SER A 530718105 17,816,165 1,627,047 X 28-5284 1627047
3,670,155 335,174 X X 28-5284 42746 7261 285167
294,095 26,858 X X 28-1500 26858
LIBERTY MEDIA CORP NEW COM SER B 530718204 62,852 5,340 X 28-5284 5340
LIBERTY PPTY TR SH BEN INT 531172104 52,875 1,175 X 28-5284 1175
1,936,800 43,040 X X 28-5284 400 39250 3390
LIFE PARTNERS HOLDINGS INC COM 53215T106 20 3 X X 28-5284 3
LIFEPOINT HOSPITALS INC COM 53219L109 31,079 961 X 28-5284 930 31
81,076 2,507 X X 28-5284 7 2500
LIFELINE SYS INC COM 532192101 88,920 4,680 X 28-5284 4680
LIGAND PHARMACEUTICALS INC CL B 53220K207 80,400 4,000 X 28-5284 4000
40,200 2,000 X X 28-5284 2000
LIGHTBRIDGE INC COM 532226107 25,960 4,400 X X 28-5284 4400
0 COLUMN TOTAL 31,830,178
0
0
0
1 FILE NO. 28-1235
PAGE 116 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LILLY ELI & CO COM 532457108 25,780,316 385,356 X 28-5284 342307 8820 34229
35,166,320 525,655 X X 28-5284 374204 104277 47174
632,205 9,450 X 28-1500 9450
311,754 4,660 X 28-4580 4660
1,106,192 16,535 X X 28-4580 16335 200
LIMITED BRANDS INC COM 532716107 132,080 6,604 X 28-5284 5280 1324
6,220 311 X X 28-5284 11 300
LIN TV CORP CL A 532774106 111,907 4,700 X X 28-5284 4700
LINCARE HLDGS INC COM 532791100 6,280 200 X 28-5284 200
6,186 197 X X 28-5284 100 97
25,277 805 X X 28-1500 805
LINCOLN NATL CORP IND COM 534187109 275,308 5,818 X 28-5284 5018 800
599,071 12,660 X X 28-5284 11060 1600
9,464 200 X X 28-1500 200
LINCOLN NATL INCOME FD COM 534217104 6,705 450 X X 28-1500 450
LINEAR TECHNOLOGY CORP COM 535678106 2,682,534 72,325 X 28-5284 70286 2039
522,784 14,095 X X 28-5284 265 13830
78,112 2,106 X X 28-1500 2106
LINENS N THINGS INC COM 535679104 46,033 1,300 X X 28-5284 1300
LITTELFUSE INC COM 537008104 305,040 8,200 X X 28-5284 5400 2800
LIZ CLAIBORNE INC COM 539320101 14,014,149 381,961 X 28-5284 292533 1745 87683
5,995,146 163,400 X X 28-5284 99710 45735 17955
427,732 11,658 X 28-4580 11264 394
102,328 2,789 X X 28-4580 2379 410
LLOYDS TSB GROUP PLC SPONSORED
ADR 539439109 62,180 2,000 X X 28-5284 1000 1000
LOCKHEED MARTIN CORP COM 539830109 2,886,045 63,235 X 28-5284 38235 25000
4,370,669 95,764 X X 28-5284 86210 6762 2792
13,692 300 X 28-1500 300
LODGIAN INC COM NEW 54021P205 30,600 5,000 X 28-5284 5000
LODGENET ENTMT CORP COM 540211109 97,850 5,150 X 28-5284 5150
0 COLUMN TOTAL 95,810,179
0
0
0
1 FILE NO. 28-1235
PAGE 117 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LOEWS CORP COM 540424108 428,421 7,254 X 28-5284 7254
93,433 1,582 X X 28-5284 382 1200
23,624 400 X X 28-4580 400
LONE STAR STEAKHOUSE SALOON COM 542307103 93,408 3,200 X X 28-5284 3200
LONGS DRUG STORES CORP COM 543162101 7,532 400 X 28-5284 400
659 35 X X 28-5284 35
LOUISIANA PAC CORP COM 546347105 93,396 3,620 X 28-5284 3620
441,722 17,121 X X 28-5284 17121
LOWES COS INC COM 548661107 46,065,049 820,685 X 28-5284 672877 13816 133992
20,118,058 358,419 X X 28-5284 235231 96558 26630
269,705 4,805 X X 28-1500 4805
443,427 7,900 X 28-4580 7900
520,606 9,275 X X 28-4580 8100 1175
LOWRANCE ELECTRS INC COM 548900109 108,800 5,000 X 28-5284 5000
LUBRIZOL CORP COM 549271104 181,068 5,750 X 28-5284 5750
511,555 16,245 X X 28-5284 5045 3200 8000
3,149 100 X X 28-1500 100
LUCENT TECHNOLOGIES INC COM 549463107 907,599 220,827 X 28-5284 213183 7644
1,552,215 377,668 X X 28-5284 231108 75532 71028
178,144 43,344 X 28-1500 43344
56,825 13,826 X 28-4580 13122 704
28,236 6,870 X X 28-4580 6520 350
LUFKIN INDS INC COM 549764108 58,995 1,900 X X 28-5284 1900
LYNX THERAPEUTICS INC COM PAR
$0.01 551812407 23 5 X 28-5284 5
LYONDELL CHEMICAL CO COM 552078107 22,542 1,519 X 28-5284 1519
51,584 3,476 X X 28-5284 2476 1000
M & F WORLDWIDE CORP COM 552541104 192 14 X 28-5284 14
15,059 1,100 X X 28-5284 1100
0 COLUMN TOTAL 72,275,026
0
0
0
1 FILE NO. 28-1235
PAGE 118 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
M & T BK CORP COM 55261F104 25,243,986 280,957 X 28-5284 267968 3050 9939
9,080,780 101,066 X X 28-5284 55878 41628 3560
408,997 4,552 X 28-4580 4414 138
107,550 1,197 X X 28-4580 997 160 40
MBIA INC COM 55262C100 19,235,357 306,784 X 28-5284 252095 4850 49839
6,212,316 99,080 X X 28-5284 65692 29983 3405
6,270 100 X 28-1500 100
77,685 1,239 X X 28-1500 1239
57,496 917 X 28-4580 917
28,529 455 X X 28-4580 355 100
MBNA CORP COM 55262L100 101,789,915 3,684,036 X 28-5284 3192032 48471 443533
34,976,154 1,265,876 X X 28-5284 627333 406153 232390
54,956 1,989 X X 28-1500 1989
3,941,558 142,655 X 28-4580 142130 525
924,224 33,450 X X 28-4580 31365 1745 340
MB FINANCIAL INC NEW COM 55264U108 672,578 17,250 X X 28-5284 17250
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 4,447 286 X 28-5284 286
M D C HLDGS INC COM 552676108 429,792 6,105 X X 28-5284 6105
MDU RES GROUP INC COM 552690109 269,336 11,466 X 28-5284 11466
193,252 8,227 X X 28-5284 6522 1705
MFC BANCORP LTD COM NEW 55271X202 132,129 5,300 X X 28-5284 5300
MEMC ELECTR MATLS INC COM 552715104 27,450 3,000 X X 28-5284 3000
MFA MTG INVTS INC COM 55272X102 5,050 500 X X 28-5284 500
MFS CHARTER INCOME TR SH BEN INT 552727109 22,280 2,443 X 28-5284 2443
54,720 6,000 X X 28-5284 2700 3300
MFS INTER INCOME TR SH BEN INT 55273C107 187,233 26,940 X 28-5284 7940 19000
15,985 2,300 X X 28-5284 2300
6,950 1,000 X X 28-4580 1000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6,400 1,000 X 28-5284 1000
0 COLUMN TOTAL 204,173,375
0
0
0
1 FILE NO. 28-1235
PAGE 119 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MFS MUN INCOME TR SH BEN INT 552738106 4,030 500 X 28-5284 500
48,360 6,000 X X 28-5284 6000
MGE ENERGY INC COM 55277P104 21,472 696 X 28-5284 696
33,935 1,100 X X 28-5284 1100
MGIC INVT CORP WIS COM 552848103 613,397 9,550 X 28-5284 350 9200
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 15,180 2,200 X X 28-5284 2200
MGM MIRAGE COM 552953101 31,738 700 X 28-5284 700
109,723 2,420 X X 28-5284 2420
MI DEVS INC CL A SUB
VTG 55304X104 1,036 37 X 28-5284 37
MIM CORP COM 553044108 152,140 20,000 X X 28-1500 20000
M/I HOMES INC COM 55305B101 53,757 1,137 X X 28-5284 1137
MMO2 PLC ADR 55309W101 20,515 1,100 X X 28-5284 1100
MPS GROUP INC COM 553409103 1,112 100 X 28-5284 100
106,752 9,600 X X 28-5284 9600
MSC SOFTWARE CORP COM 553531104 38,764 4,400 X X 28-5284 4400
MTC TECHNOLOGIES INC COM 55377A106 75,330 3,000 X X 28-5284 3000
MTS SYS CORP COM 553777103 105,526 3,800 X X 28-5284 3800
MVC CAP COM 553829102 4,250 500 X 28-5284 500
MACDERMID INC COM 554273102 35,190 1,000 X 28-5284 1000
MACK CALI RLTY CORP COM 554489104 45,808 1,020 X 28-5284 1020
574,848 12,800 X X 28-5284 10300 2500
MACROCHEM CORP DEL COM 555903103 13,500 10,000 X 28-5284 10000
8,100 6,000 X X 28-5284 6000
MACROMEDIA INC COM 556100105 227,915 11,356 X X 28-5284 5956 5400
MADDEN STEVEN LTD COM 556269108 19,960 1,000 X 28-5284 1000
0 COLUMN TOTAL 2,362,338
0
0
0
1 FILE NO. 28-1235
PAGE 120 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MAGELLAN HEALTH SVCS INC COM NEW 559079207 130,553 4,646 X X 28-5284 4646
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT
RP LP 559080106 85,095 1,550 X 28-5284 1050 500
164,700 3,000 X X 28-5284 2000 1000
MAGMA DESIGN AUTOMATION COM 559181102 73,080 3,500 X X 28-5284 3500
MAGNA INTL INC CL A 559222401 713 9 X 28-5284 9
7,920 100 X X 28-5284 100
MAGNETEK INC COM 559424106 78,624 10,400 X 28-5284 10400
MAGNUM HUNTER RES INC *W EXP
03/21/2 55972F138 192 401 X 28-5284 400 1
MAINE & MARITIMES CORP COM 560377103 20,490 600 X X 28-5284 600
MAINSOURCE FINANCIAL GP INC COM 56062Y102 269,760 7,531 X 28-5284 7531
30,089 840 X X 28-5284 840
1,387,488 38,735 X 28-1500 38735
MAIR HOLDINGS INC COM 560635104 19,488 2,100 X X 28-5284 2100
MALAN RLTY INVS INC SDCV
9.500% 7 561063AA6 7,100,000 71,000 X 28-5284 71000
MANAGED HIGH INCOME PORTFOLI COM 56166C105 21,763 3,145 X 28-5284 3145
35,749 5,166 X X 28-1500 5166
MANAGED MUNS PORTFOLIO INC COM 561662107 48,002 4,131 X 28-5284 4131
54,103 4,656 X X 28-5284 4656
MANDALAY RESORT GROUP COM 562567107 6,871 120 X 28-5284 120
5,726 100 X X 28-1500 100
MANHATTAN ASSOCS INC COM 562750109 69,967 2,515 X 28-5284 2515
114,062 4,100 X X 28-5284 4100
69,550 2,500 X X 28-1500 2500
MANITOWOC INC COM 563571108 100,927 3,412 X 28-5284 3412
MANNING GREG AUCTIONS INC COM 563823103 14,220 1,000 X 28-5284 1000
MANOR CARE INC NEW COM 564055101 116,457 3,300 X X 28-5284 3300
26,468 750 X X 28-4580 750
0 COLUMN TOTAL 10,052,057
0
0
0
1 FILE NO. 28-1235
PAGE 121 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MANPOWER INC COM 56418H100 51,150 1,100 X 28-5284 1100
148,800 3,200 X X 28-5284 3200
MANUFACTURED HOME CMNTYS INC COM 564682102 33,535 950 X X 28-5284 950
MANULIFE FINL CORP COM 56501R106 2,341,453 63,027 X 28-5284 61153 1874
2,121,822 57,115 X X 28-5284 49452 4031 3632
MARATHON OIL CORP COM 565849106 889,090 26,406 X 28-5284 24740 600 1066
240,741 7,150 X X 28-5284 1861 3239 2050
437,710 13,000 X X 28-1500 13000
5,253 156 X 28-4580 156
8,316 247 X X 28-4580 247
MARCUS CORP COM 566330106 20,820 1,200 X X 28-5284 1200
MARINEMAX INC COM 567908108 26,570 1,000 X 28-5284 1000
MARITRANS INC COM 570363101 15,710 1,000 X X 28-5284 1000
MARKEL CORP COM 570535104 6,334 22 X X 28-5284 22
MARKET 2000+ HOLDRS TR DEPOSITARY
RCT 57059Y204 5,405 100 X 28-5284 100
MARKETWATCH COM INC COM 570619106 697 50 X 28-5284 50
MARSH & MCLENNAN COS INC COM 571748102 16,533,637 357,098 X 28-5284 348898 5800 2400
5,844,125 126,223 X X 28-5284 78478 39095 8650
183,533 3,964 X X 28-1500 3964
484,298 10,460 X 28-4580 10460
907,758 19,606 X X 28-4580 19606
MARSHALL & ILSLEY CORP COM 571834100 39,360 1,041 X 28-5284 1041
3,781 100 X X 28-5284 100
MARRIOTT INTL INC NEW CL A 571903202 23,377,013 549,401 X 28-5284 513186 3125 33090
6,170,005 145,006 X X 28-5284 98268 39983 6755
449,796 10,571 X 28-4580 10571
78,803 1,852 X X 28-4580 1852
MARTHA STEWART LIVING OMNIME CL A 573083102 2,750 250 X 28-5284 50 200
4,950 450 X X 28-5284 50 400
0 COLUMN TOTAL 60,433,215
0
0
0
1 FILE NO. 28-1235
PAGE 122 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MARTIN MARIETTA MATLS INC COM 573284106 84,796 1,837 X 28-5284 1837
558,074 12,090 X X 28-5284 3490 8600
MARVEL ENTERPRISES INC COM 57383M108 4,318 225 X X 28-5284 225
MASCO CORP COM 574599106 3,285,663 107,939 X 28-5284 107939
2,611,661 85,797 X X 28-5284 37375 33930 14492
33,423 1,098 X X 28-1500 1098
MASSBANK CORP READ MASS COM 576152102 27,741 700 X X 28-5284 700
MASSEY ENERGY CORP COM 576206106 2,384 108 X 28-5284 108
48,267 2,187 X X 28-5284 287 600 1300
MASSMUTUAL CORPORATE INVS IN COM 576292106 20,352 848 X 28-5284 848
392,808 16,367 X X 28-5284 150 16217
MASSMUTUAL PARTN INVS SH BEN INT 576299101 49,407 4,315 X 28-5284 4315
MASTEC INC COM 576323109 9,470 1,000 X X 28-5284 1000
MATRITECH INC COM 576818108 1,800 1,250 X 28-5284 1250
MATRIXX INITIATIVES INC COM 57685L105 103,730 11,500 X 28-5284 11500
MATRIX SVC CO COM 576853105 2,706 200 X X 28-5284 200
MATSUSHITA ELEC INDL ADR 576879209 32,074 2,080 X 28-5284 2080
28,527 1,850 X X 28-5284 1850
MATTEL INC COM 577081102 5,320,973 288,556 X 28-5284 256356 32200
1,905,756 103,349 X X 28-5284 1570 9179 92600
690,855 37,465 X 28-1500 37465
134,464 7,292 X X 28-1500 7292
MATTHEWS INTL CORP CL A 577128101 26,560 800 X 28-5284 300 500
1,323,219 39,856 X X 28-5284 26320 13536
MAXIM INTEGRATED PRODS INC COM 57772K101 97,932 2,085 X 28-5284 2085
3,100,490 66,010 X X 28-5284 1600 500 63910
74,213 1,580 X X 28-1500 1580
MAXIM PHARMACEUTICALS INC COM 57772M107 8,560 1,000 X X 28-1500 1000
0 COLUMN TOTAL 19,980,223
0
0
0
1 FILE NO. 28-1235
PAGE 123 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MAXTOR CORP COM NEW 577729205 27,001 3,313 X 28-5284 3313
52,111 6,394 X X 28-5284 1150 5244
MAXWELL SHOE INC CL A 577766108 76,500 3,400 X X 28-5284 3400
MAXWELL TECHNOLOGIES INC COM 577767106 91,700 7,000 X X 28-1500 7000
MAXYGEN INC COM 577776107 18,960 2,000 X 28-5284 2000
18,960 2,000 X X 28-5284 2000
MAY DEPT STORES CO COM 577778103 6,036,665 174,571 X 28-5284 156026 4708 13837
5,128,802 148,317 X X 28-5284 112259 25756 10302
20,748 600 X X 28-1500 600
185,868 5,375 X 28-4580 5375
MAX & ERMAS RESTAURANTS INC COM 577903107 1,757 107 X 28-5284 107
MAVERICK TUBE CORP COM 577914104 257,873 10,950 X X 28-5284 6000 4950
MAXIMUS INC COM 577933104 31,500 900 X X 28-5284 900
MAYTAG CORP COM 578592107 22,320 707 X 28-5284 307 400
656,656 20,800 X X 28-5284 15000 5800
12,628 400 X X 28-4580 400
MBT FINL CORP COM 578877102 19,107 1,100 X 28-5284 1100
MCCLATCHY CO CL A 579489105 189,322 2,665 X 28-5284 2665
337,440 4,750 X X 28-5284 4750
MCCORMICK & CO INC COM NON
VTG 579780206 29,457,309 878,798 X 28-5284 844239 14770 19789
12,514,122 373,333 X X 28-5284 231149 125479 16705
32,179 960 X X 28-1500 960
441,727 13,178 X 28-4580 13028 150
191,198 5,704 X X 28-4580 5404 300
MCDATA CORP CL A 580031201 70,907 10,072 X 28-5284 10072
33,574 4,769 X X 28-5284 163 61 4545
936 133 X X 28-1500 133
204 29 X 28-4580 29
317 45 X X 28-4580 45
0 COLUMN TOTAL 55,928,391
0
0
0
1 FILE NO. 28-1235
PAGE 124 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MCDERMOTT INTL INC COM 580037109 13,424 1,600 X X 28-5284 1600
39,433 4,700 X X 28-1500 4700
MCDONALDS CORP COM 580135101 20,512,231 717,964 X 28-5284 663906 6200 47858
12,621,112 441,761 X X 28-5284 264674 128425 48662
51,712 1,810 X X 28-1500 1810
35,827 1,254 X 28-4580 1254
19,285 675 X X 28-4580 300 375
MCGRAW HILL COS INC COM 580645109 31,862,306 418,470 X 28-5284 390243 10410 17817
31,075,780 408,140 X X 28-5284 202305 177915 27920
228,420 3,000 X X 28-1500 3000
956,471 12,562 X 28-4580 12562
75,074 986 X X 28-4580 986
MCKESSON CORP COM 58155Q103 1,052,368 34,974 X 28-5284 34974
175,696 5,839 X X 28-5284 1900 300 3639
MCLEODUSA INC CL A 582266706 4,616 3,098 X X 28-5284 3098
MCMORAN EXPLORATION CO COM 582411104 3,611 244 X X 28-5284 82 74 88
MEADWESTVACO CORP COM 583334107 596,099 21,071 X 28-5284 21071
1,109,902 39,233 X X 28-5284 26623 12610
8,487 300 X X 28-4580 300
MEASUREMENT SPECIALTIES INC COM 583421102 9,690 500 X 28-5284 500
2,907 150 X X 28-5284 150
MEDAREX INC COM 583916101 538 60 X 28-5284 60
5,526 616 X X 28-5284 616
MEDCO HEALTH SOLUTIONS INC COM 58405U102 9,420,992 277,088 X 28-5284 245186 5157 26745
14,327,090 421,385 X X 28-5284 295635 102518 23232
102,884 3,026 X 28-1500 1654 1372
163,812 4,818 X 28-4580 4818
444,006 13,059 X X 28-4580 8320 24 4715
MEDIA GEN INC CL A 584404107 278,539 4,140 X 28-5284 4140
617,698 9,181 X X 28-5284 7300 1881
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 49,724 6,200 X X 28-5284 6200
0 COLUMN TOTAL 125,865,260
0
0
0
1 FILE NO. 28-1235
PAGE 125 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MEDICAL ACTION INDS INC COM 58449L100 98,064 4,800 X X 28-5284 4800
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,040 26 X 28-5284 26
490,400 12,260 X X 28-5284 12260
MEDIMMUNE INC COM 584699102 300,063 13,001 X 28-5284 12677 324
10,940 474 X X 28-5284 285 100 89
MEDIFAST INC COM 58470H101 13,485 1,500 X 28-5284 1500
MEDQUIST INC COM 584949101 14,166 900 X 28-5284 900
MEDIS TECHNOLOGIES LTD COM 58500P107 176,330 13,318 X 28-5284 13318
MEDTRONIC INC COM 585055106 74,945,487 1,569,539 X 28-5284 1470563 28740 70236
58,175,974 1,218,345 X X 28-5284 750754 276547 191044
144,635 3,029 X 28-1500 3029
719,831 15,075 X 28-4580 15075
1,192,652 24,977 X X 28-4580 14779 10198
MELLON FINL CORP COM 58551A108 11,823,990 377,884 X 28-5284 344054 31390 2440
5,854,985 187,120 X X 28-5284 118535 34455 34130
427,109 13,650 X 28-4580 13650
10,952 350 X X 28-4580 350
MENS WEARHOUSE INC COM 587118100 5,978 225 X 28-5284 225
MENTOR GRAPHICS CORP COM 587200106 19,602 1,100 X 28-5284 1100
12,474 700 X X 28-5284 700
MERCANTILE BANKSHARES CORP COM 587405101 386,370 9,000 X 28-5284 9000
616,475 14,360 X X 28-5284 10210 4150
32,198 750 X X 28-1500 750
1,888,920 44,000 X X 28-4580 37000 7000
MERCER INTL INC SH BEN INT 588056101 32,300 3,400 X X 28-5284 3400
MERCHANTS BANCSHARES COM 588448100 49,130 1,700 X X 28-5284 1700
1,812,030 62,700 X 28-1500 62700
0 COLUMN TOTAL 159,255,580
0
0
0
1 FILE NO. 28-1235
PAGE 126 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MERCK & CO INC COM 589331107 179,088,415 4,052,691 X 28-5284 3548072 72887 431732
294,423,299 6,662,668 X X 28-5284 3559042 2857948 245678
1,959,429 44,341 X 28-1500 14260 30081
2,481,887 56,164 X 28-4580 56164
6,145,592 139,072 X X 28-4580 94916 850 43306
MERCURY COMPUTER SYS COM 589378108 7,644 300 X X 28-5284 300
MERCURY GENL CORP NEW COM 589400100 23,217 465 X X 28-5284 65 400
MERCURY INTERACTIVE CORP COM 589405109 19,757 441 X 28-5284 441
96,320 2,150 X X 28-5284 2150
MEREDITH CORP COM 589433101 7,584 150 X 28-5284 150
2,528 50 X X 28-5284 50
MERIDIAN BIOSCIENCE INC COM 589584101 39,527 3,879 X 28-5284 3879
3,057 300 X X 28-5284 300
41 4 X 28-1500 4
MERISTAR HOSPITALITY CORP COM 58984Y103 32,665 4,700 X X 28-5284 4700
MERIT MED SYS INC COM 589889104 490,514 22,667 X X 28-5284 22667
MERIDIAN GOLD INC COM 589975101 18,544 1,520 X 28-5284 1520
MERGE TECHNOLOGIES INC COM 589981109 1,457 100 X 28-5284 100
MERITAGE CORP COM 59001A102 126,225 1,700 X X 28-5284 1700
MERRILL LYNCH & CO INC COM 590188108 16,062,141 269,680 X 28-5284 148216 1250 120214
15,998,590 268,613 X X 28-5284 157662 30444 80507
11,912 200 X X 28-1500 200
38,714 650 X 28-4580 650
142,944 2,400 X X 28-4580 2400
METAL MGMT INC *W EXP
06/29/2 591097134 51 3 X 28-5284 3
METASOLV INC COM 59139P104 6,573 2,100 X 28-5284 2100
METHANEX CORP COM 59151K108 4,827 431 X X 28-5284 431
0 COLUMN TOTAL 517,233,454
0
0
0
1 FILE NO. 28-1235
PAGE 127 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
METLIFE INC COM 59156R108 650,839 18,241 X 28-5284 14412 586 3243
79,852 2,238 X X 28-5284 1718 220 300
7,243 203 X 28-4580 203
3,568 100 X X 28-4580 100
METRIS COS INC COM 591598107 96,480 12,000 X 28-5284 12000
61,104 7,600 X X 28-5284 1000 6600
METROCORP BANCSHARES INC COM 591650106 4,422 300 X X 28-5284 300
METTLER TOLEDO INTERNATIONAL COM 592688105 11,100 250 X 28-5284 250
MICHAELS STORES INC COM 594087108 24,310 500 X 28-5284 500
36,611 753 X X 28-5284 753
MICREL INC COM 594793101 1,739 130 X 28-5284 130
MICROS SYS INC COM 594901100 4,518 100 X 28-5284 100
MICROSOFT CORP COM 594918104 166,643,164 6,684,443 X 28-5284 6272870 100455 311118
107,509,453 4,312,453 X X 28-5284 2521932 1022237 768284
1,739,167 69,762 X 28-1500 1280 68482
3,466,118 139,034 X 28-4580 137645 1389
2,751,948 110,387 X X 28-4580 94997 15030 360
MICROSTRATEGY INC *W EXP
06/24/2 594972119 25 98 X 28-5284 98
4 16 X 28-4580 16
MICROSTRATEGY INC CL A NEW 594972408 140,019 2,627 X 28-5284 2627
MICRO THERAPEUTICS INC COM 59500W100 420 100 X 28-5284 100
MICROCHIP TECHNOLOGY INC COM 595017104 194,055 7,345 X 28-5284 7345
174,504 6,605 X X 28-5284 6605
MICROMUSE INC COM 595094103 507 65 X 28-5284 65
88,140 11,300 X X 28-5284 11300
218 28 X 28-1500 28
MICRON TECHNOLOGY INC COM 595112103 1,286,804 77,008 X 28-5284 77008
608,160 36,395 X X 28-5284 16350 3000 17045
MICROTEK MEDICAL HLDGS INC COM 59515B109 5,508 1,200 X X 28-1500 1200
0 COLUMN TOTAL 285,590,000
0
0
0
1 FILE NO. 28-1235
PAGE 128 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MID-AMER APT CMNTYS INC COM 59522J103 63,121 1,700 X X 28-5284 1700
MID-STATE BANCSHARES COM 595440108 74,400 3,100 X X 28-5284 3100
MIDAS GROUP INC COM 595626102 1,439 74 X 28-5284 74
4,687 241 X X 28-5284 200 41
MIDCAP SPDR TR UNIT SER 1 595635103 217,664,226 1,969,812 X 28-5284 1857924 17548 94340
63,402,911 573,782 X X 28-5284 189400 115273 269109
45,305 410 X X 28-1500 410
2,541,058 22,996 X 28-4580 22456 540
702,780 6,360 X X 28-4580 5760 600
MIDDLEBY CORP COM 596278101 4,559 100 X 28-5284 100
18,236 400 X X 28-5284 400
MIDDLESEX WATER CO COM 596680108 404,830 19,557 X 28-5284 6533 13024
158,479 7,656 X X 28-5284 323 7333
MIDLAND CO COM 597486109 305,638 12,250 X 28-5284 12250
499 20 X X 28-1500 20
MILACRON INC COM 598709103 2,606,504 751,154 X 28-5284 751154
1,755,931 506,032 X X 28-5284 495067 10965
MILLENNIUM PHARMACEUTICALS I COM 599902103 27,716 1,640 X 28-5284 1640
456,925 27,037 X X 28-5284 22037 5000
162,696 9,627 X 28-1500 9627
MILLENNIUM CHEMICALS INC COM 599903101 2,121 142 X 28-5284 142
6,290 421 X X 28-5284 314 107
MILLEA HOLDINGS INC ADR 60032R106 22,473 289 X 28-5284 289
MILLER HERMAN INC COM 600544100 79,800 3,000 X 28-5284 3000
MILLIPORE CORP COM 601073109 497,924 9,691 X 28-5284 9691
602,790 11,732 X X 28-5284 2400 7332 2000
MILLS CORP COM 601148109 556,134 10,436 X 28-5284 10436
143,883 2,700 X X 28-5284 2700
0 COLUMN TOTAL 292,313,355
0
0
0
1 FILE NO. 28-1235
PAGE 129 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MINDSPEED TECHNOLOGIES INC COM 602682106 11,734 1,797 X 28-5284 1664 133
14,170 2,170 X X 28-5284 1723 381 66
MINE SAFETY APPLIANCES CO COM 602720104 991,182 34,950 X 28-5284 34950
3,319,850 117,061 X X 28-5284 116061 1000
MINERALS TECHNOLOGIES INC COM 603158106 57,100 1,000 X X 28-5284 1000
MIPS TECHNOLOGIES INC COM 604567107 109 19 X 28-5284 19
MISSION RESOURCES CORP COM 605109107 1,661 511 X X 28-5284 511
MITSUBISHI TOKYO FINL GROUP SPONSORED
ADR 606816106 69,510 7,000 X 28-5284 7000
MOBIUS MGMT SYSTEMS INC COM 606925105 77,605 8,500 X 28-5284 8500
MOBILE MINI INC COM 60740F105 29,393 1,699 X 28-1500 1699
MOBILE TELESYSTEMS OJSC SPONSORED
ADR 607409109 52,600 400 X 28-5284 400
263,000 2,000 X X 28-5284 2000
MOBILITY ELECTRONICS INC COM 60741U101 18,198 2,000 X X 28-1500 2000
MODEM MEDIA INC CL A 607533106 169 26 X 28-5284 26
30,386 4,682 X X 28-5284 4682
MODINE MFG CO COM 607828100 28,666 1,100 X X 28-5284 1100
MOHAWK INDS INC COM 608190104 65,880 800 X X 28-5284 800
MOLEX INC COM 608554101 158,575 5,218 X 28-5284 5218
72,723 2,393 X X 28-5284 2393
MOLEX INC CL A 608554200 130,120 4,995 X 28-5284 3495 1500
335,602 12,883 X X 28-5284 2374 10509
MONDAVI ROBERT CORP CL A 609200100 297,280 7,850 X 28-5284 3650 4200
159,054 4,200 X X 28-5284 4200
MONOLITHIC SYS TECHNOLOGY IN COM 609842109 124,433 9,293 X X 28-5284 9293
MONRO MUFFLER BRAKE INC COM 610236101 78,719 3,150 X X 28-5284 3150
0 COLUMN TOTAL 6,387,719
0
0
0
1 FILE NO. 28-1235
PAGE 130 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MONROE BANCORP COM 610313108 129 8 X 28-1500 8
MONSANTO CO NEW COM 61166W101 1,882,198 51,328 X 28-5284 49785 284 1259
1,929,905 52,629 X X 28-5284 39185 8779 4665
13,018 355 X X 28-1500 355
12,504 341 X 28-4580 341
67,913 1,852 X X 28-4580 1852
MONSTER WORLDWIDE INC COM 611742107 1,755,479 67,003 X 28-5284 67003
150,126 5,730 X X 28-5284 5730
MONTGOMERY STR INCOME SECS I COM 614115103 81,196 4,240 X 28-5284 4240
22,961 1,199 X X 28-5284 1199
MONY GROUP INC COM 615337102 519,137 16,512 X 28-5284 16512
7,200 229 X X 28-5284 229
MOODYS CORP COM 615369105 59,060,298 834,185 X 28-5284 761169 5455 67561
13,736,333 194,016 X X 28-5284 117705 65531 10780
754,799 10,661 X 28-4580 10250 411
682,087 9,634 X X 28-4580 8634 1000
MOOG INC CL A 615394202 1,024 30 X X 28-5284 30
MORGAN STANLEY EASTN EUR FD COM 616988101 180,200 5,300 X X 28-5284 5300
MORGAN STANLEY EMER MKTS FD COM 61744G107 43,876 2,800 X 28-5284 2800
MORGAN STANLEY EMER MKTS DEB COM 61744H105 52,805 5,350 X X 28-5284 5350
MORGAN STANLEY HIGH YIELD FD COM 61744M104 23,184 3,600 X X 28-5284 3600
MORGAN STANLEY GBL OPP BOND COM 61744R103 3,560 400 X X 28-5284 400
MORGAN STANLEY ASIA PAC FD I COM 61744U106 6,350 527 X 28-5284 527
32,366 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 94,644,530 1,651,737 X 28-5284 1482444 21000 148293
47,363,722 826,592 X X 28-5284 469842 309670 47080
90,305 1,576 X 28-1500 1576
317,213 5,536 X X 28-1500 5536
1,847,008 32,234 X 28-4580 31791 443
728,570 12,715 X X 28-4580 10937 1612 166
0 COLUMN TOTAL 226,009,996
0
0
0
1 FILE NO. 28-1235
PAGE 131 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MORGAN STANLEY INDIA INVS FD COM 61745C105 33,462 1,320 X 28-5284 1320
MORGAN STANLEY GOVT
INCOME TR 61745P106 6,384 700 X 28-5284 700
MORGAN STANLEY MUN PREM
INCOM 61745P429 49,100 5,000 X 28-5284 1000 4000
80,524 8,200 X X 28-5284 6100 2100
MORGAN STANLEY MUN INCM
OPPTN 61745P452 3,698 486 X X 28-5284 486
7,610 1,000 X X 28-4580 1000
MORGAN STANLEY QULTY MUN
SECS 61745P585 133,197 9,012 X 28-5284 9012
6,799 460 X X 28-5284 460
22,170 1,500 X X 28-4580 1500
MORGAN STANLEY QLT MUN
INV TR 61745P668 33,732 2,290 X 28-5284 2290
MORGAN STANLEY QUALT MUN
INCM 61745P734 192,819 13,234 X 28-5284 13234
MORGAN STANLEY INSD MUN
INCM 61745P791 202,770 13,500 X 28-5284 13500
300,400 20,000 X X 28-5284 20000
34,982 2,329 X X 28-4580 2329
MORGAN STANLEY INSD MUN
TR 61745P866 7,425 500 X 28-5284 500
8,910 600 X X 28-5284 600
MORGAN STANLEY INCOME SEC
INC 61745P874 8,134 496 X 28-5284 496
MOTOROLA INC COM 620076109 17,925,741 1,018,508 X 28-5284 883156 15100 120252
18,669,922 1,060,791 X X 28-5284 786921 223439 50431
650,250 36,946 X X 28-1500 36946
336,688 19,130 X 28-4580 18830 300
191,594 10,886 X X 28-4580 10636 250
MOVIE GALLERY INC COM 624581104 21,549 1,100 X X 28-5284 100 1000
MOVIE STAR INC COM 624591103 104 66 X 28-5284 66
MUELLER INDS INC COM 624756102 80,488 2,368 X 28-5284 2368
64,037 1,884 X X 28-5284 184 1700
MULTI COLOR CORP COM 625383104 9,191 485 X 28-5284 485
MULTIMEDIA GAMES INC COM 625453105 9,896 400 X 28-5284 400
0 COLUMN TOTAL 39,091,576
0
0
0
1 FILE NO. 28-1235
PAGE 132 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MUNIHOLDINGS N Y INSD FD INC COM 625931100 42,131 2,820 X X 28-5284 2820
MUNICIPAL HIGH INCOME FD INC COM 626214100 67,768 8,535 X 28-5284 8535
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 4,905 191 X X 28-5284 191
MUNIHOLDINGS FLA INSD FD COM 62624W105 6,948 455 X 28-5284 455
142,576 9,337 X X 28-5284 9337
MUNIENHANCED FD INC COM 626243109 54,468 4,833 X 28-5284 4833
MUNIYIELD CALIF INS FD COM 62629L104 32,281 2,259 X 28-5284 2259
MUNIVEST FD II INC COM 62629P105 50,895 3,333 X X 28-5284 3333
MUNIVEST FD INC COM 626295109 84,090 8,723 X X 28-5284 8723
4,820 500 X 28-4580 500
MUNIYIELD FLA FD COM 626297105 803,786 54,200 X 28-5284 54200
MUNIYIELD FLA INSD FD COM 626298103 278,160 18,300 X 28-5284 18300
MUNIYIELD FD INC COM 626299101 163,665 11,817 X X 28-5284 11817
MUNIYIELD INSD FD INC COM 62630E107 134,120 8,766 X 28-5284 8766
116,081 7,587 X X 28-5284 7587
20,548 1,343 X 28-4580 1343
MUNIYIELD N J FD INC COM 62630L101 114,332 7,429 X X 28-5284 7429
MUNIYIELD PA INSD FD COM 62630V109 49,042 3,100 X 28-5284 3100
159,909 10,108 X X 28-5284 9441 667
508,170 32,122 X 28-4580 32122
33,744 2,133 X X 28-4580 2133
MUNIYIELD QUALITY FD INC COM 626302103 32,447 2,166 X X 28-5284 1166 1000
MURPHY OIL CORP COM 626717102 125,940 2,000 X 28-5284 2000
120,588 1,915 X X 28-5284 200 1715
MYERS INDS INC COM 628464109 180,072 14,640 X 28-5284 14640
0 COLUMN TOTAL 3,331,486
0
0
0
1 FILE NO. 28-1235
PAGE 133 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MYKROLIS CORP COM 62852P103 44,149 3,096 X 28-5284 3096
122,993 8,625 X X 28-5284 947 1578 6100
MYLAN LABS INC COM 628530107 694,379 30,549 X 28-5284 30399 150
1,597,351 70,275 X X 28-5284 19000 33525 17750
123,469 5,432 X X 28-1500 5432
56,257 2,475 X X 28-4580 450 2025
MYOGEN INC COM 62856E104 21,900 2,000 X 28-5284 2000
NBC CAP CORP COM 628729105 91,000 3,500 X 28-5284 3500
468,000 18,000 X X 28-5284 18000
NBT BANCORP INC COM 628778102 374,558 16,647 X 28-5284 15059 1588
300,105 13,338 X X 28-5284 11750 1588
NBTY INC COM 628782104 36,805,597 989,930 X 28-5284 989930
37,106,755 998,030 X X 28-5284 6100 991930
NCI BUILDING SYS INC COM 628852105 46,920 2,000 X X 28-5284 2000
NCO GROUP INC COM 628858102 11,079,715 474,506 X 28-5284 1000 473506
282,535 12,100 X X 28-5284 12100
2,335 100 X X 28-4580 100
NCR CORP NEW COM 62886E108 110,370 2,505 X 28-5284 2363 142
99,003 2,247 X X 28-5284 563 680 1004
9,341 212 X 28-4580 212
NEC CORP ADR 629050204 9,231 1,123 X 28-5284 1123
16,440 2,000 X X 28-5284 2000
NII HLDGS INC CL B NEW 62913F201 166,981 4,760 X 28-5284 4760
NSD BANCORP INC COM 62938D108 208,893 8,777 X 28-5284 8777
NTL INC COM 62940M104 1,297,575 21,797 X 21797
NTL INC DEL *W EXP
01/13/2 62940M138 16,459 1,995 X 28-5284 1995
NTT DOCOMO INC SPONS ADR 62942M201 1,396 63 X 28-5284 63
NUI CORP COM 629431107 73,626 4,354 X 28-5284 1000 3354
NVR INC COM 62944T105 100,280 218 X X 28-5284 23 195
0 COLUMN TOTAL 91,327,613
0
0
0
1 FILE NO. 28-1235
PAGE 134 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NYMAGIC INC COM 629484106 2,404 95 X 28-5284 95
NACCO INDS INC CL A 629579103 82,400 1,000 X 28-5284 1000
NANOGEN INC COM 630075109 20,783 2,760 X X 28-5284 830 1930
NANOPHASE TCHNOLOGIES CORP COM 630079101 198 20 X 28-5284 20
NARA BANCORP INC COM 63080P105 89,430 3,000 X X 28-5284 3000
NASDAQ 100 TR UNIT SER 1 631100104 4,224,712 117,877 X 28-5284 114423 3454
13,441,326 375,037 X X 28-5284 336919 14161 23957
486,886 13,585 X X 28-1500 13585
86,554 2,415 X 28-4580 2415
NASTECH PHARMACEUTICAL INC COM PAR
$0.006 631728409 39,540 3,000 X X 28-1500 3000
NATIONAL AUSTRALIA BK LTD CAP UTS
EXCHBL 632525309 90,390 2,300 X 28-5284 2300
78,600 2,000 X X 28-5284 2000
NATIONAL CITY CORP COM 635405103 75,987,637 2,135,684 X 28-5284 1730606 6850 398228
19,791,624 556,257 X X 28-5284 401225 95946 59086
4,686,420 131,715 X 28-1500 124725 6990
98,343 2,764 X 28-4580 2764
224,723 6,316 X X 28-4580 6316
NATIONAL COMMERCE FINL CORP COM 63545P104 865,710 30,259 X 28-5284 30259
201,701 7,050 X X 28-5284 5600 850 600
NATIONAL HEALTH REALTY INC COM 635905102 9,340 500 X X 28-5284 500
NATIONAL FUEL GAS CO N J COM 636180101 494,189 20,089 X 28-5284 14429 5660
262,433 10,668 X X 28-5284 7286 3382
33,702 1,370 X X 28-1500 1370
NATIONAL GRID TRANSCO PLC SPONSORED
ADR 636274102 12,552 312 X X 28-5284 312
NATIONAL HEALTH INVS INC COM 63633D104 174,174 5,655 X X 28-1500 5655
NATIONAL INSTRS CORP COM 636518102 56,646 1,800 X X 28-5284 1800
NATIONAL MED HEALTH CARD SYS COM NEW 636918302 180,482 7,100 X X 28-5284 7100
0 COLUMN TOTAL 121,722,899
0
0
0
1 FILE NO. 28-1235
PAGE 135 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NATIONAL-OILWELL INC COM 637071101 39,592 1,400 X 28-5284 1400
110,292 3,900 X X 28-5284 3900
NATIONAL PENN BANCSHARES INC COM 637138108 3,468 110 X 28-5284 110
31,530 1,000 X X 28-5284 1000
NATIONAL PRESTO INDS INC COM 637215104 1,357 35 X X 28-5284 35
NATIONAL PROCESSING INC COM 637229105 209,000 11,000 X 28-5284 11000
NATIONAL SEMICONDUCTOR CORP COM 637640103 91,926 2,069 X 28-5284 2069
89,526 2,015 X X 28-5284 2015
NATIONAL WESTMINSTER BK PLC ADR REP
PREF B 638539700 56,408 2,200 X X 28-5284 2200
NATIONWIDE FINL SVCS INC CL A 638612101 278,630 7,729 X 28-5284 7427 302
84,285 2,338 X X 28-5284 162 76 2100
22,171 615 X X 28-1500 615
NATIONWIDE HEALTH PPTYS INC COM 638620104 952,332 42,763 X 28-5284 42763
73,491 3,300 X X 28-5284 500 2800
NAVISTAR INTL CORP PREF D
CVADJDV 638901306 3,780 252 X 28-5284 252
NAVIGATORS GROUP INC COM 638904102 28,780 1,000 X X 28-5284 1000
NAUTILUS GROUP INC COM 63910B102 12,994 825 X 28-5284 825
3,764 239 X X 28-5284 239
NAVARRE CORP COM 639208107 108,519 18,300 X X 28-1500 18300
NAVISTAR INTL CORP NEW COM 63934E108 36,680 800 X 28-5284 800
192,570 4,200 X X 28-5284 4200
NAVIGANT CONSULTING INC COM 63935N107 70,805 3,500 X X 28-5284 3500
NEIGHBORCARE INC COM 64015Y104 65,772 2,700 X X 28-5284 2700
NEIMAN MARCUS GROUP INC CL B 640204301 75,526 1,506 X X 28-5284 1506
NEKTAR THERAPEUTICS COM 640268108 120,512 5,600 X X 28-5284 5600
NELNET INC CL A 64031N108 60,960 2,400 X 28-5284 2400
0 COLUMN TOTAL 2,824,670
0
0
0
1 FILE NO. 28-1235
PAGE 136 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEOGEN CORP COM 640491106 11,538 625 X X 28-5284 625
NEORX CORP COM PAR
$0.02 640520300 1,752 400 X 28-5284 400
NEOSE TECHNOLOGIES INC COM 640522108 940 100 X 28-5284 100
940 100 X X 28-5284 100
NEOPHARM INC COM 640919106 47,219 2,517 X X 28-5284 2517
NETBANK INC COM 640933107 745 61 X 28-1500 61
NETWORKS ASSOCS INC COM 640938106 1,206 67 X 28-5284 67
144,000 8,000 X X 28-5284 8000
NET2PHONE COM 64108N106 154 30 X 28-1500 30
NETFLIX COM INC COM 64110L106 77,589 2,274 X X 28-5284 1874 400
NETOPIA INC COM 64114K104 54,183 4,398 X X 28-5284 4398
NETSMART TECHNOLOGIES INC COM NEW 64114W306 119,240 8,800 X X 28-5284 8000 800
NETSOLVE INC COM 64115J106 5,280 500 X X 28-5284 500
NETIQ CORP COM 64115P102 43,593 3,116 X 28-5284 3116
NETRATINGS INC COM 64116M108 3,315 300 X 28-5284 300
NETWORK APPLIANCE INC COM 64120L104 659,636 30,638 X 28-5284 30638
188,388 8,750 X X 28-5284 5450 3300
173,855 8,075 X 28-1500 8075
NEUROCRINE BIOSCIENCES INC COM 64125C109 106,362 1,800 X X 28-5284 1800
NEW AMER HIGH INCOME FD INC COM 641876107 4,608 2,030 X 28-5284 2030
NEW ENGLAND BUSINESS SVC INC COM 643872104 23,695 700 X X 28-5284 700
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY
RCPT 644206104 17,748 310 X 28-5284 310
NEW JERSEY RES COM 646025106 93,971 2,486 X 28-5284 1361 225 900
281,005 7,434 X X 28-5284 1450 4784 1200
0 COLUMN TOTAL 2,060,962
0
0
0
1 FILE NO. 28-1235
PAGE 137 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEW PLAN EXCEL RLTY TR INC COM 648053106 155,567 5,688 X 28-5284 5688
228,373 8,350 X X 28-5284 7550 800
NEW VY CORP *W EXP
06/14/2 649080116 2 15 X 28-5284 15
NEW YORK CMNTY BANCORP INC COM 649445103 42,612,988 1,243,086 X 28-5284 1137101 25054 80931
15,393,811 449,061 X X 28-5284 224577 194543 29941
546,492 15,942 X 28-4580 15439 503
108,873 3,176 X X 28-4580 3030 146
NEW YORK TIMES CO CL A 650111107 916,266 20,730 X 28-5284 20730
579,904 13,120 X X 28-5284 5220 7900
51,272 1,160 X X 28-1500 1160
57,990 1,312 X X 28-4580 1312
NEWCASTLE INVT CORP COM 65105M108 119,770 3,554 X X 28-5284 294 3260
NEWELL RUBBERMAID INC COM 651229106 28,678,054 1,236,123 X 28-5284 1049081 6165 180877
9,792,929 422,109 X X 28-5284 263678 60271 98160
1,207,050 52,028 X 28-1500 43370 8658
5,870 253 X 28-4580 253
34,220 1,475 X X 28-4580 1475
NEWFIELD EXPL CO COM 651290108 64,706 1,350 X 28-5284 850 500
1,246 26 X X 28-5284 14 12
NEWMONT MINING CORP COM 651639106 3,134,655 67,224 X 28-5284 59948 4530 2746
2,995,838 64,247 X X 28-5284 55008 6178 3061
29,936 642 X 28-4580 642
182,883 3,922 X X 28-4580 3922
NEWPORT CORP COM 651824104 25,682 1,536 X 28-5284 1536
35,112 2,100 X X 28-5284 1200 900
NEWS CORP LTD ADR NEW 652487703 1,371,198 38,110 X 28-5284 37935 175
98,585 2,740 X X 28-5284 1130 600 1010
NEWS CORP LTD SP ADR PFD 652487802 375,351 11,837 X 28-5284 7166 12 4659
132,136 4,167 X X 28-5284 1800 2077 290
190 6 X 28-4580 6
761 24 X X 28-4580 24
NEXMED INC COM 652903105 840 300 X X 28-5284 300
0 COLUMN TOTAL 108,938,550
0
0
0
1 FILE NO. 28-1235
PAGE 138 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEXTEL COMMUNICATIONS INC CL A 65332V103 6,614,330 268,221 X 28-5284 112371 155850
519,833 21,080 X X 28-5284 14015 2645 4420
125,766 5,100 X X 28-1500 5100
54,252 2,200 X 28-4580 2200
29,592 1,200 X X 28-4580 1200
NEXTEL PARTNERS INC CL A 65333F107 82,670 6,530 X X 28-5284 6530
NEXEN INC COM 65334H102 81,765 2,103 X 28-5284 2103
3,888 100 X X 28-5284 100
NICHOLAS-APPLEGATE CV & INC COM 65370F101 30,856 1,878 X 28-5284 1878
NICOR INC COM 654086107 77,506 2,200 X 28-5284 2200
102,167 2,900 X X 28-5284 2900
17,615 500 X 28-1500 500
NIKE INC CL B 654106103 9,634,154 123,721 X 28-5284 88057 35664
1,061,212 13,628 X X 28-5284 6300 7328
709,785 9,115 X 28-1500 9115
358,903 4,609 X X 28-1500 4609
99 CENTS ONLY STORES COM 65440K106 129,426 5,300 X 28-5284 5300
NIPPON TELEG & TEL CORP SPONSORED
ADR 654624105 24,401 861 X 28-5284 861
NISOURCE INC COM 65473P105 577,341 27,169 X 28-5284 21337 1632 4200
1,690,374 79,547 X X 28-5284 68133 11414
3,740 176 X X 28-4580 176
NISSAN MOTORS SPONSORED
ADR 654744408 18,246 829 X 28-5284 829
11,005 500 X X 28-1500 500
NOBEL LEARNING CMNTYS INC COM 654889104 221,052 31,624 X X 28-5284 31624
NOKIA CORP SPONSORED
ADR 654902204 34,439,719 1,698,211 X 28-5284 1503336 22690 172185
17,615,289 868,604 X X 28-5284 591911 217010 59683
66,011 3,255 X 28-1500 3255
565,508 27,885 X X 28-1500 27885
311,704 15,370 X 28-4580 14717 653
953,424 47,013 X X 28-4580 22253 24760
0 COLUMN TOTAL 76,131,534
0
0
0
1 FILE NO. 28-1235
PAGE 139 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NOBLE ENERGY INC COM 655044105 136,025 2,888 X 28-5284 2888
38,622 820 X X 28-5284 600 220
NOMURA HLDGS INC SPONSORED
ADR 65535H208 2,098 115 X 28-5284 115
NORAM ENERGY CORP SDCV
6.000% 3 655419AC3 2,450,000 25,000 X 28-5284 25000
2,205,000 22,500 X X 28-5284 22500
NORANDA INC COM 655422103 79,563 4,430 X 28-5284 4430
71,840 4,000 X X 28-5284 3000 1000
NORDSON CORP COM 655663102 2,735,292 73,019 X 28-5284 73019
NORDSTROM INC COM 655664100 11,172 280 X 28-5284 280
87,980 2,205 X X 28-5284 2000 205
NORFOLK SOUTHERN CORP COM 655844108 9,851,058 445,951 X 28-5284 343070 52590 50291
11,454,814 518,552 X X 28-5284 181093 135469 201990
29,711 1,345 X 28-4580 1345
19,881 900 X X 28-4580 900
NORSK HYDRO A S SPONSORED
ADR 656531605 1,299,960 18,447 X 28-5284 18297 150
426,203 6,048 X X 28-5284 1300 4748
NORTEL NETWORKS CORP NEW COM 656568102 1,728,338 290,966 X 28-5284 289966 1000
737,576 124,171 X X 28-5284 110430 6780 6961
234,933 39,551 X X 28-1500 39551
1,188 200 X 28-4580 200
1,782 300 X X 28-4580 300
NORTH AMERN PALLADIUM LTD COM 656912102 24 2 X 28-5284 2
1,178 100 X X 28-1500 100
NORTH AMERN SCIENTIFIC INC COM 65715D100 25,000 2,500 X X 28-1500 2500
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,719,899 69,100 X 28-5284 16900 52200
136,895 5,500 X X 28-5284 300 5200
NORTH FORK BANCORPORATION NY COM 659424105 1,897,925 44,847 X 28-5284 44847
459,172 10,850 X X 28-5284 7250 3600
NORTH PITTSBURGH SYS INC COM 661562108 99,040 4,920 X X 28-5284 2920 2000
0 COLUMN TOTAL 37,942,169
0
0
0
1 FILE NO. 28-1235
PAGE 140 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORTH VALLEY BANCORP COM 66304M105 2,334,645 130,500 X 28-1500 130500
NORTHEAST PA FINL CORP COM 663905107 28,244 1,535 X 28-5284 1535
NORTHEAST UTILS COM 664397106 83,571 4,481 X 28-5284 2900 1581
126,167 6,765 X X 28-5284 4465 2300
NORTHERN BORDER PARTNERS L P UNIT LTD
PARTN 664785102 430,515 10,226 X 28-5284 9726 500
77,885 1,850 X X 28-5284 1000 850
NORTHERN TR CORP COM 665859104 1,809,835 38,846 X 28-5284 38846
3,048,710 65,437 X X 28-5284 58620 6817
8,293 178 X X 28-1500 178
NORTHRIM BANCORP INC COM 666762109 41,024 1,600 X X 28-5284 1600
10,991,868 428,700 X 28-1500 428700
NORTHROP GRUMMAN CORP COM 666807102 3,425,213 34,802 X 28-5284 32554 2248
4,585,978 46,596 X X 28-5284 21690 21436 3470
15,747 160 X X 28-1500 160
186,506 1,895 X 28-4580 1895
59,150 601 X X 28-4580 601
NORTHWEST AIRLS CORP CL A 667280101 15,165 1,500 X X 28-5284 1500
NORTHWEST BANCORP INC PA COM 667328108 28,097 1,104 X X 28-5284 1104
NORTHWEST NAT GAS CO COM 667655104 126,563 4,050 X 28-5284 4050
143,750 4,600 X X 28-5284 1000 2700 900
NORWOOD FINANCIAL CORP COM 669549107 133,376 4,657 X 28-5284 4657
NOVA CHEMICALS CORP COM 66977W109 7,527 300 X 28-5284 300
NOVARTIS A G SPONSORED
ADR 66987V109 275,026 6,456 X 28-5284 4756 1700
60,705 1,425 X X 28-5284 525 600 300
38,170 896 X X 28-1500 896
NU HORIZONS ELECTRS CORP COM 669908105 46,420 4,400 X X 28-5284 4400
NOVASTAR FINL INC COM 669947400 131,900 2,000 X 28-5284 2000
263,800 4,000 X X 28-5284 4000
0 COLUMN TOTAL 28,523,850
0
0
0
1 FILE NO. 28-1235
PAGE 141 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NOVELL INC COM 670006105 60,542 5,320 X 28-5284 5320
104,468 9,180 X X 28-5284 9180
NOVELLUS SYS INC COM 670008101 55,106 1,740 X 28-5284 1740
42,438 1,340 X X 28-5284 1340
NOVEN PHARMACEUTICALS INC COM 670009109 105,203 4,900 X X 28-5284 4900
NOVO-NORDISK A S ADR 670100205 466,622 10,050 X 28-5284 10050
435,049 9,370 X X 28-5284 380 8990
NSTOR TECHNOLOGIES INC COM 67018N108 6,400 16,000 X 28-5284 16000
NSTAR COM 67019E107 39,917 787 X 28-5284 787
15,470 305 X X 28-5284 150 155
NUCOR CORP COM 670346105 375,766 6,112 X 28-5284 4912 1200
400,235 6,510 X X 28-5284 6110 400
NUVEEN INSD PREM INCOME MUN COM 6706D8104 11,198 750 X 28-5284 750
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 41,977 3,114 X 28-5284 3114
19,047 1,413 X X 28-5284 666 747
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 16,360 1,000 X 28-5284 1000
NUTRACEUTICAL INTL CORP COM 67060Y101 4,328 200 X X 28-5284 200
238 11 X 28-1500 11
NUVEEN PA PREM INCOME MUN FD COM 67061F101 304,405 19,073 X 28-5284 19073
442,363 27,717 X X 28-5284 7804 19913
724,791 45,413 X 28-4580 45413
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 50,670 3,000 X X 28-5284 3000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 34,934 3,518 X 28-5284 3518
39,025 3,930 X X 28-5284 3930
NUVEEN INVT QUALITY MUN FD I COM 67062E103 106,664 6,700 X 28-5284 6700
139,730 8,777 X X 28-5284 2755 6022
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,430 100 X 28-5284 100
0 COLUMN TOTAL 4,044,376
0
0
0
1 FILE NO. 28-1235
PAGE 142 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 60,190 3,704 X 28-5284 3704
153,969 9,475 X X 28-5284 9475
NUVEEN MUN INCOME FD INC COM 67062J102 194,250 18,500 X 28-5284 16000 2500
130,935 12,470 X X 28-5284 7970 4500
NUVEEN INSD QUALITY MUN FD I COM 67062N103 134,196 7,950 X 28-5284 7950
13,504 800 X 28-4580 800
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 107,041 6,897 X 28-5284 6897
228,687 14,735 X X 28-5284 735 14000
NUVEEN PREM INCOME MUN FD COM 67062T100 96,846 6,478 X 28-5284 6478
216,775 14,500 X X 28-5284 700 13800
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 177,229 11,737 X 28-5284 11737
17,184 1,138 X X 28-5284 1138
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 96,600 7,000 X X 28-5284 7000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 36,000 2,400 X 28-5284 2400
19,980 1,332 X X 28-5284 1332
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 10,753 793 X X 28-5284 793
NUVEEN TAX FREE ADV MUN FD COM 670657105 37,104 2,400 X 28-5284 2400
NVIDIA CORP COM 67066G104 1,453,584 55,060 X 28-5284 55060
134,640 5,100 X X 28-5284 5100
33,370 1,264 X 28-1500 1264
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 20,709 1,300 X 28-5284 1300
NUVEEN SR INCOME FD COM 67067Y104 36,593 3,700 X 28-5284 3700
NUVEEN MASS DIVID ADVANTAG M COM SH BEN
INT 67069P101 75,122 4,520 X X 28-5284 4520
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 31,160 1,900 X 28-5284 1900
NUVEEN DIV ADV MUNI FD 3 COM SH BEN
INT 67070X101 14,890 1,000 X 28-5284 1000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 171,084 10,600 X 28-5284 10600
0 COLUMN TOTAL 3,702,395
0
0
0
1 FILE NO. 28-1235
PAGE 143 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUVEEN NEW JERSEY DIVID COM 67071T109 52,404 3,300 X X 28-5284 3300
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 8,085 500 X X 28-5284 500
NYFIX INC COM 670712108 25,800 5,000 X 28-5284 5000
42,947 8,323 X 28-1500 8323
NUVEEN QUALITY PFD INCOME FD COM 67072C105 556,818 33,604 X 28-5284 31804 1500 300
74,681 4,507 X X 28-5284 3514 993
NUVEEN PFD & CONV INC FD COM 67073B106 58,688 3,750 X 28-5284 3750
253,530 16,200 X X 28-5284 16200
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 27,216 1,800 X 28-5284 1800
10,962 725 X X 28-5284 725
O CHARLEYS INC COM 670823103 56,575 3,100 X X 28-1500 3100
OGE ENERGY CORP COM 670837103 86,089 3,256 X 28-5284 2256 1000
145,420 5,500 X X 28-5284 5500
OM GROUP INC COM 670872100 20,672 680 X 28-5284 680
NUVEEN MUN VALUE FD INC COM 670928100 2,989,085 313,650 X 28-5284 307000 6650
471,011 49,424 X X 28-5284 18883 22041 8500
6,195 650 X 28-4580 650
NUVEEN NJ INVT QUALITY MUN F COM 670971100 159,860 9,561 X 28-5284 9561
196,644 11,761 X X 28-5284 11761
NUVEEN PA INVT QUALITY MUN F COM 670972108 430,636 27,067 X 28-5284 27067
679,150 42,687 X X 28-5284 8329 33469 889
NUVEEN SELECT QUALITY MUN FD COM 670973106 205,952 13,236 X 28-5284 13236
248,960 16,000 X X 28-5284 16000
NUVEEN CA SELECT QUALITY MUN COM 670975101 92,460 6,000 X X 28-5284 6000
NUVEEN QUALITY INCOME MUN FD COM 670977107 209,500 13,666 X 28-5284 13666
90,708 5,917 X X 28-5284 4711 1206
NUVEEN OHIO QUALITY INCOME M COM 670980101 20,103 1,089 X X 28-5284 1089
0 COLUMN TOTAL 7,220,151
0
0
0
1 FILE NO. 28-1235
PAGE 144 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUVEEN INSD MUN OPPORTUNITY COM 670984103 76,028 4,650 X 28-5284 4650
3,270 200 X X 28-5284 200
NUVEEN CALIF QUALITY INCM MU COM 670985100 93,840 6,000 X X 28-5284 6000
NUVEEN PREMIER MUN INCOME FD COM 670988104 204,732 13,200 X 28-5284 13200
10,345 667 X X 28-5284 667
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 325,158 19,529 X 28-5284 19529
58,608 3,520 X X 28-5284 3520
NUVEEN INSD NY PREM INCOME F COM 67101R107 59,996 3,683 X X 28-5284 3683
NUVEEN INSD FLA PREM INCOME COM 67101V108 73,571 4,374 X 28-5284 4374
35,608 2,117 X X 28-5284 374 1743
OSI PHARMACEUTICALS INC COM 671040103 2,342 61 X 28-5284 61
OSI SYSTEMS INC COM 671044105 14,000 700 X 28-5284 700
34,000 1,700 X X 28-5284 1700
OYO GEOSPACE CORP COM 671074102 25,980 1,500 X X 28-5284 1500
OAK HILL FINL INC COM 671337103 81,875 2,500 X 28-5284 2500
OAKLEY INC COM 673662102 65,296 4,400 X 28-5284 4400
OCCIDENTAL PETE CORP DEL COM 674599105 1,200,385 26,067 X 28-5284 25307 760
576,684 12,523 X X 28-5284 6665 200 5658
230 5 X X 28-1500 5
8,980 195 X 28-4580 195
OCEANEERING INTL INC COM 675232102 30,450 1,000 X 28-5284 1000
OCEANFIRST FINL CORP COM 675234108 18,615 750 X 28-5284 750
22,338 900 X X 28-5284 900
OCTEL CORP COM 675727101 209 7 X 28-5284 7
2,985 100 X X 28-5284 100
OCULAR SCIENCES INC COM 675744106 2,915 100 X X 28-5284 100
OCWEN FINL CORP COM 675746101 58,020 6,000 X X 28-5284 6000
0 COLUMN TOTAL 3,086,460
0
0
0
1 FILE NO. 28-1235
PAGE 145 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ODYSSEY HEALTHCARE INC COM 67611V101 7,073 375 X 28-5284 375
9,430 500 X X 28-5284 500
ODYSSEY RE HLDGS CORP COM 67612W108 13,500 500 X 28-5284 500
OFFICE DEPOT INC COM 676220106 23,600 1,254 X 28-5284 1254
941 50 X X 28-5284 50
6,342 337 X X 28-1500 337
OHIO CAS CORP COM 677240103 339,830 17,000 X 28-5284 15400 1600
27,086 1,355 X X 28-5284 855 500
328,836 16,450 X X 28-1500 16450
OIL SVC HOLDRS TR DEPOSTRY
RCPT 678002106 35,536 506 X X 28-4580 506
OLD DOMINION FGHT LINES INC COM 679580100 67,600 2,000 X X 28-5284 2000
16,900 500 X X 28-1500 500
OLD NATL BANCORP IND COM 680033107 577,633 25,559 X 28-5284 22909 2650
OLD REP INTL CORP COM 680223104 14,886,135 606,113 X 28-5284 550204 8845 47064
6,429,833 261,801 X X 28-5284 139240 110137 12424
461,728 18,800 X 28-4580 18130 670
49,611 2,020 X X 28-4580 2020
OLIN CORP COM PAR $1 680665205 71,097 3,983 X 28-5284 3983
226,231 12,674 X X 28-5284 8865 3809
OMNICARE INC COM 681904108 98,812 2,229 X 28-5284 2229
100,186 2,260 X X 28-5284 2060 200
OMNICOM GROUP INC COM 681919106 60,600,627 755,148 X 28-5284 577979 13630 163539
23,193,855 289,020 X X 28-5284 173602 108383 7035
1,234,646 15,385 X 28-1500 15385
242,997 3,028 X X 28-1500 3028
125,270 1,561 X 28-4580 1561
48,471 604 X X 28-4580 304 300
OMEGA HEALTHCARE INVS INC COM 681936100 652,200 60,000 X 28-5284 60000
OMEGA FINL CORP COM 682092101 10,968 300 X 28-5284 300
124,304 3,400 X X 28-5284 3000 400
0 COLUMN TOTAL 110,011,278
0
0
0
1 FILE NO. 28-1235
PAGE 146 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OMEGA PROTEIN CORP COM 68210P107 24,718 3,400 X X 28-5284 3400
OMNIVISION TECHNOLOGIES INC COM 682128103 273,100 10,000 X X 28-5284 10000
OMNICELL INC COM 68213N109 515,060 26,000 X X 28-5284 26000
ONEIDA LTD COM 682505102 1,507 615 X 28-5284 615
ONEOK INC NEW COM 682680103 24,602 1,091 X 28-5284 1091
45,100 2,000 X X 28-5284 2000
ON2 TECHNOLOGIES INC COM 68338A107 182 200 X 28-5284 200
ONVIA COM INC COM NEW 68338T403 151,412 33,873 X 28-1500 33873
ONYX PHARMACEUTICALS INC COM 683399109 20,245 500 X 28-5284 500
OPEN JT STK CO-VIMPEL COMMUN SPONSORED
ADR 68370R109 166,384 1,600 X X 28-5284 1600
OPEN TEXT CORP COM 683715106 536,400 18,000 X X 28-5284 18000
OPENWAVE SYS INC COM NEW 683718308 6,670 500 X 28-5284 500
OPLINK COMMUNICATIONS INC COM 68375Q106 4,980 2,000 X X 28-1500 2000
OPPENHEIMER HLDGS INC CL A NON
VTG 683797104 48,480 1,500 X 28-5284 1500
OPTICAL COMMUNICATION PRODS CL A 68382T101 22,372 6,800 X X 28-5284 6800
OPSWARE INC COM 68383A101 38 5 X 28-5284 5
OPTICARE HEALTH SYS INC COM 68386P105 1,360 2,000 X 28-5284 2000
OPTIMAL ROBOTICS CORP CL A NEW 68388R208 15,928 2,200 X 28-5284 2200
ORACLE CORP COM 68389X105 19,229,076 1,602,423 X 28-5284 1531972 16137 54314
14,122,548 1,176,879 X X 28-5284 764944 274541 137394
147,540 12,295 X 28-1500 12295
150,636 12,553 X 28-4580 12553
251,520 20,960 X X 28-4580 4200 16760
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 103,560 12,000 X 28-5284 12000
4,315 500 X X 28-5284 500
0 COLUMN TOTAL 35,867,733
0
0
0
1 FILE NO. 28-1235
PAGE 147 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ORASURE TECHNOLOGIES INC COM 68554V108 10,390 1,000 X 28-5284 1000
10,390 1,000 X X 28-5284 1000
2,888 278 X 28-1500 78 200
ORBITZ INC CL A 68556Y100 23,810 1,000 X 28-4580 1000
ORBITAL SCIENCES CORP COM 685564106 3,759 300 X 28-5284 300
O REILLY AUTOMOTIVE INC COM 686091109 4,004 100 X X 28-1500 100
ORTHOLOGIC CORP COM 68750J107 47 6 X 28-1500 6
ORTHODONTIC CTRS AMER INC COM 68750P103 2,370 300 X 28-5284 300
ORTHOVITA INC COM 68750U102 3,116 775 X 28-5284 775
OSHKOSH TRUCK CORP COM 688239201 155,960 2,800 X 28-5284 2800
284,070 5,100 X X 28-5284 5100
OTTER TAIL CORP COM 689648103 26,420 1,000 X X 28-5284 1000
OUTBACK STEAKHOUSE INC COM 689899102 42,320 869 X 28-5284 119 750
160,467 3,295 X X 28-5284 2000 1295
OVERLAND STORAGE INC COM 690310107 5,085 300 X X 28-5284 300
OVERSEAS SHIPHOLDING GROUP I COM 690368105 529,250 14,500 X X 28-5284 14500
OVERSTOCK COM INC DEL COM 690370101 6,176 200 X X 28-5284 200
OWENS ILL INC COM NEW 690768403 16,824 1,200 X 28-5284 1200
31,938 2,278 X X 28-5284 2278
OXFORD HEALTH PLANS INC COM 691471106 68,390 1,400 X 28-5284 1400
136,047 2,785 X X 28-5284 2000 785
PAB BANKSHARES INC COM 69313P101 6,187,440 487,200 X 28-1500 487200
PG&E CORP COM 69331C108 87,953 3,036 X 28-5284 2436 600
88,301 3,048 X X 28-5284 3048
P F CHANGS CHINA BISTRO INC COM 69333Y108 113,265 2,250 X 28-5284 2150 100
40,272 800 X X 28-5284 800
0 COLUMN TOTAL 8,040,952
0
0
0
1 FILE NO. 28-1235
PAGE 148 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PICO HLDGS INC COM NEW 693366205 16 1 X 28-5284 1
PIMCO COML MTG SECS TR INC COM 693388100 47,775 3,250 X 28-5284 3250
176 12 X X 28-1500 12
PLX TECHNOLOGY INC COM 693417107 13,247 1,230 X X 28-1500 1230
PMA CAP CORP CL A 693419202 321,710 53,000 X 28-5284 53000
PMC-SIERRA INC COM 69344F106 19,125 1,127 X 28-5284 1127
63,807 3,760 X X 28-5284 1000 2760
16,461 970 X X 28-1500 970
PMI GROUP INC COM 69344M101 257,784 6,900 X X 28-5284 100 6800
PNC FINL SVCS GROUP INC COM 693475105 119,271,433 2,152,137 X 28-5284 2070442 15415 66280
155,771,488 2,810,745 X X 28-5284 1537149 453162 820434
1,237,473 22,329 X 28-1500 22329
2,271,167 40,981 X 28-4580 40081 900
2,118,430 38,225 X X 28-4580 36525 1700
PNC FINL SVCS GROUP INC PFD A CV
$1.80 693475204 5,832 27 X X 28-5284 27
PNC FINL SVCS GROUP INC PFD CV D
$1.80 693475501 2,250 25 X X 28-5284 25
POSCO SPONSORED
ADR 693483109 17,695 500 X X 28-5284 500
PNM RES INC COM 69349H107 9,015 300 X 28-5284 300
PPG INDS INC COM 693506107 52,674,750 903,512 X 28-5284 881957 4150 17405
39,328,947 674,596 X X 28-5284 443547 183791 47258
298,379 5,118 X 28-4580 5118
1,097,614 18,827 X X 28-4580 18827
PPL CORP COM 69351T106 10,240,164 224,565 X 28-5284 194901 25598 4066
15,351,240 336,650 X X 28-5284 198343 133047 5260
128,455 2,817 X 28-4580 2817
9,120 200 X X 28-4580 200
PS BUSINESS PKS INC CALIF COM 69360J107 83,430 1,800 X X 28-5284 1800
PTEK HLDGS INC COM 69366M104 459,500 50,000 X X 28-5284 50000
0 COLUMN TOTAL 401,116,483
0
0
0
1 FILE NO. 28-1235
PAGE 149 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PAC-WEST TELECOM INC COM 69371Y101 3,021 1,900 X 28-5284 1900
159 100 X X 28-5284 100
PACCAR INC COM 693718108 2,392,382 42,683 X 28-5284 42683
264,836 4,725 X X 28-5284 4725
PACHOLDER HIGH YIELD FD INC COM 693742108 16,533 1,665 X X 28-5284 1665
PACIFIC CAP BANCORP NEW COM 69404P101 39,670 1,000 X X 28-5284 1000
PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 56,980 2,000 X X 28-5284 2000
PACIFIC SUNWEAR CALIF INC COM 694873100 585,627 23,700 X X 28-5284 23700
PACIFIC UN BK CALIF COM 695025106 87,720 3,000 X X 28-5284 3000
PACIFICARE HEALTH SYS DEL COM 695112102 6,012 152 X X 28-5284 152
PACKAGING CORP AMER COM 695156109 36,322 1,610 X 28-5284 1610
63,168 2,800 X X 28-5284 2800
PACTIV CORP COM 695257105 29,237 1,314 X 28-5284 1314
208,772 9,383 X X 28-5284 4592 1201 3590
PALL CORP COM 696429307 258,666 11,400 X 28-5284 7500 3900
134,325 5,920 X X 28-5284 5920
PALMONE INC COM 69713P107 1,091 51 X 28-5284 51
13,118 613 X X 28-5284 613
4,558 213 X X 28-1500 213
PALMSOURCE INC COM 697154102 254 14 X 28-5284 14
3,380 186 X X 28-5284 186
1,163 64 X X 28-1500 64
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 848 47 X X 28-5284 47
PAMRAPO BANCORP INC COM 697738102 106,020 3,600 X 28-5284 3600
PAN AMERICAN SILVER CORP COM 697900108 8,910 500 X 28-5284 500
17,820 1,000 X X 28-5284 1000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 1,015,950 19,500 X X 28-5284 18000 1500
0 COLUMN TOTAL 5,356,542
0
0
0
1 FILE NO. 28-1235
PAGE 150 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PANERA BREAD CO CL A 69840W108 19,455 500 X 28-5284 300 200
12,062 310 X X 28-5284 310
PAPA JOHNS INTL INC COM 698813102 84,780 2,512 X 28-5284 2512
348,435 10,324 X 28-1500 10324
PARADIGM GENETICS INC COM 69900R106 479 380 X X 28-5284 380
PARAGON REAL EST EQT & INVT COM 69912Y107 20,000 100,000 X 28-5284 100000
PARAMETRIC TECHNOLOGY CORP COM 699173100 75,977 16,809 X 28-5284 809 16000
18,080 4,000 X X 28-5284 1300 2700
PAREXEL INTL CORP COM 699462107 10,740 600 X 28-5284 600
21,480 1,200 X X 28-5284 1200
PARK ELECTROCHEMICAL CORP COM 700416209 13,485 533 X 28-5284 533
PARK NATL CORP COM 700658107 895,297 7,902 X 28-5284 7902
PARKE BK SEWELL NJ COM 700886104 200,600 11,800 X X 28-5284 11800
PARKER DRILLING CO NOTE
5.500% 8 701081AD3 20,921,250 210,000 X 28-5284 210000
PARKER DRILLING CO COM 701081101 20,850 5,000 X X 28-5284 5000
PARKER HANNIFIN CORP COM 701094104 305,100 5,400 X 28-5284 5400
1,442,332 25,528 X X 28-5284 9250 3500 12778
PARKVALE FINL CORP COM 701492100 27,370 952 X X 28-5284 952
PARKWAY PPTYS INC COM 70159Q104 233,750 5,000 X 28-5284 5000
21,973 470 X X 28-5284 470
PARTY CITY CORP COM 702145103 53,604 3,600 X X 28-5284 3600
PATHMARK STORES INC NEW COM 70322A101 798 100 X X 28-5284 100
PATINA OIL & GAS CORP COM 703224105 13,125 500 X 28-5284 500
76,125 2,900 X X 28-5284 700 2200
PATRIOT BANK CORP PA COM 70335P103 26,133 891 X 28-5284 891
0 COLUMN TOTAL 24,863,280
0
0
0
1 FILE NO. 28-1235
PAGE 151 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PATRIOT TRANSN HLDG INC COM 70337B102 3,661 100 X X 28-5284 100
PATTERSON DENTAL CO COM 703412106 27,408 400 X 28-5284 400
84,622 1,235 X X 28-5284 735 500
129,160 1,885 X X 28-1500 1885
PATTERSON UTI ENERGY INC COM 703481101 43,554 1,230 X 28-5284 1230
341,529 9,645 X X 28-5284 7050 2595
PAYCHEX INC COM 704326107 15,302,375 429,842 X 28-5284 374890 8875 46077
27,683,628 777,630 X X 28-5284 719494 37378 20758
23,140 650 X 28-4580 650
22,784 640 X X 28-4580 370 270
PAYLESS SHOESOURCE INC COM 704379106 38,139 2,732 X 28-5284 2732
111,931 8,018 X X 28-5284 8018
PCCW LTD SPONS ADR
NEW 70454G207 1,156 170 X 28-5284 170
PEABODY ENERGY CORP COM 704549104 38,138 820 X 28-5284 820
130,228 2,800 X X 28-5284 2800
PEAPACK-GLADSTONE FINL CORP COM 704699107 37,246 1,100 X 28-5284 1100
186,907 5,520 X X 28-5284 5520
PEARSON PLC SPONSORED
ADR 705015105 6,900 600 X 28-5284 600
PEC SOLUTIONS INC COM 705107100 33,962 2,569 X X 28-5284 2569
PEDIATRIX MED GROUP COM 705324101 100,800 1,600 X X 28-5284 300 1300
PEGASYSTEMS INC COM 705573103 12,330 1,500 X X 28-5284 1500
1,644 200 X X 28-1500 200
PELICAN FINL INC COM 705808103 16,500 3,000 X 28-5284 3000
PEGASUS COMMUNICATIONS CORP CL A NEW 705904605 1,351,990 35,300 X X 28-5284 35300
PEMCO AVIATION INC COM 706444106 16,325 500 X X 28-5284 500
PENGROWTH ENERGY TR COM 706902103 121,382 8,860 X 28-5284 8860
110,970 8,100 X X 28-5284 8100
0 COLUMN TOTAL 45,978,409
0
0
0
1 FILE NO. 28-1235
PAGE 152 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PENN ENGR & MFG CORP CL A 707389102 8,225,910 548,394 X X 28-5284 548394
PENN ENGR & MFG CORP COM NON
VTG 707389300 16,051,618 945,882 X X 28-5284 945182 700
PENN NATL GAMING INC COM 707569109 60,417 2,100 X 28-5284 2100
604,170 21,000 X X 28-5284 21000
PENN TREATY AMERN CORP COM 707874103 21,400 10,000 X 28-5284 10000
PENN VA CORP COM 707882106 123,139 2,032 X 28-5284 1232 800
133,320 2,200 X X 28-5284 200 2000
PENN VA RESOURCES PARTNERS L COM 707884102 328,290 9,300 X 28-5284 400 8900
35,300 1,000 X X 28-5284 1000
PENNEY J C INC COM 708160106 1,184,189 34,048 X 28-5284 30848 2000 1200
356,147 10,240 X X 28-5284 7544 800 1896
101,732 2,925 X X 28-4580 2925
PENNROCK FINL SVCS CORP COM 708352109 79,406 2,796 X X 28-5284 2796
PENNSYLVANIA COMM BANCORP IN COM 708677109 168,840 3,360 X 28-5284 3360
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,218,791 32,363 X 28-5284 32363
3,904,589 103,680 X X 28-5284 8230 53450 42000
PENTAIR INC COM 709631105 59,000 1,000 X 28-5284 1000
PEOPLES BANCORP INC COM 709789101 19,579 700 X 28-5284 700
PEOPLES BK BRIDGEPORT CONN COM 710198102 271,967 5,850 X 28-5284 5850
2,325 50 X X 28-5284 50
PEOPLES ENERGY CORP COM 711030106 312,104 6,990 X 28-5284 4790 2200
131,316 2,941 X X 28-5284 2641 100 200
PEOPLES HLDG CO COM 711148106 157,548 4,675 X X 28-1500 4675
PEOPLESOFT INC COM 712713106 1,507,397 81,525 X 28-5284 81525
295,563 15,985 X X 28-5284 9000 2000 4985
3,365 182 X 28-1500 182
0 COLUMN TOTAL 35,357,422
0
0
0
1 FILE NO. 28-1235
PAGE 153 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PEP BOYS MANNY MOE & JACK COM 713278109 30,525 1,100 X 28-5284 1100
2,775 100 X X 28-5284 100
PEPCO HOLDINGS INC COM 713291102 549,672 26,892 X 28-5284 20439 439 6014
1,206,962 59,049 X X 28-5284 40928 16910 1211
30,680 1,501 X 28-4580 1501
4,088 200 X X 28-4580 200
PEPSI BOTTLING GROUP INC COM 713409100 112,158 3,770 X 28-5284 3770
364,586 12,255 X X 28-5284 2055 10200
11,900 400 X X 28-1500 400
PEPSIAMERICAS INC COM 71343P200 64,895 3,178 X 28-5284 3178
29,527 1,446 X X 28-5284 1200 246
PEPSICO INC COM 713448108 161,786,671 3,004,395 X 28-5284 2684119 26551 293725
96,846,856 1,798,456 X X 28-5284 1035094 449587 313775
2,887,922 53,629 X 28-1500 34276 19353
2,237,521 41,551 X 28-4580 41551
1,006,403 18,689 X X 28-4580 14969 720 3000
PERFORMANCE FOOD GROUP CO COM 713755106 41,220 1,200 X 28-5284 1200
61,830 1,800 X X 28-5284 1800
PERICOM SEMICONDUCTOR CORP COM 713831105 30,807 2,700 X X 28-5284 2700
PERKINELMER INC COM 714046109 516,091 24,944 X 28-5284 24944
406,890 19,666 X X 28-5284 19666
2,069 100 X X 28-1500 100
PERMIAN BASIN RTY TR UNIT BEN
INT 714236106 61,368 6,796 X 28-5284 6796
3,829 424 X X 28-5284 424
PERRIGO CO COM 714290103 216,761 10,811 X 28-1500 811 10000
PERUSAHAAN PERS INDO SATELLI SPONSORED
ADR 715680104 22,000 1,000 X 28-5284 1000
PETCO ANIMAL SUPPLIES COM NEW 716016209 219,100 7,775 X 28-5284 7775
112,720 4,000 X X 28-5284 500 3500
PETMED EXPRESS INC COM 716382106 22,000 2,000 X 28-5284 2000
PETRO-CDA COM 71644E102 179,347 4,090 X 28-5284 4090
0 COLUMN TOTAL 269,069,173
0
0
0
1 FILE NO. 28-1235
PAGE 154 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PETROCHINA CO LTD SPONSORED
ADR 71646E100 28,105 550 X 28-5284 550
40,880 800 X X 28-5284 800
97,090 1,900 X X 28-1500 1900
29,229 572 X X 28-4580 572
PETROFUND ENERGY TRUST TR UNIT 71648W108 255,543 19,330 X 28-5284 19330
13,220 1,000 X X 28-5284 1000
PETROKAZAKHSTAN INC COM 71649P102 39,156 1,390 X 28-5284 1390
115,497 4,100 X X 28-5284 4100
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR 71654V408 16,750 500 X 28-5284 500
PETROLEUM & RES CORP COM 716549100 147,949 6,277 X 28-5284 6277
230,703 9,788 X X 28-5284 8165 1623
PETROQUEST ENERGY INC COM 716748108 13,295 3,724 X X 28-1500 3724
PETSMART INC COM 716768106 995,575 36,805 X 28-5284 6935 29870
631,969 23,363 X X 28-5284 17905 1200 4258
5,410 200 X X 28-1500 200
PFIZER INC COM 717081103 339,097,534 9,674,680 X 28-5284 8665905 145873 862902
262,396,252 7,486,341 X X 28-5284 4521201 2221413 743727
2,761,414 78,785 X 28-1500 5882 72903
7,095,522 202,440 X 28-4580 201821 619
6,796,160 193,899 X X 28-4580 189944 3855 100
PFSWEB INC COM 717098107 870 500 X 28-5284 500
PHARMACEUTICAL HLDRS TR DEPOSITRY
RCPT 71712A206 45,828 600 X X 28-5284 600
PHARMACEUTICAL PROD DEV INC COM 717124101 14,855 500 X 28-5284 500
13,904 468 X X 28-5284 468
PHARMACOPEIA INC COM 71713B104 10,060 500 X 28-5284 500
PHELPS DODGE CORP COM 717265102 3,931,766 48,148 X 28-5284 44774 2294 1080
797,002 9,760 X X 28-5284 9380 380
PHILADELPHIA CONS HLDG CORP COM 717528103 229,390 3,955 X X 28-5284 3955
0 COLUMN TOTAL 625,850,928
0
0
0
1 FILE NO. 28-1235
PAGE 155 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PHOENIX COS INC NEW COM 71902E109 216,035 16,110 X 28-5284 12462 3648
124,525 9,286 X X 28-5284 3201 6085
PHOSPHATE RESOURCE PARTNERS DEPOSITARY
UNT 719217101 191 67 X 28-5284 67
2,009 705 X X 28-5284 504 201
PHOTOMEDEX INC COM 719358103 341,899 127,100 X X 28-5284 127100
PHOTRONICS INC COM 719405102 3,540 200 X 28-5284 200
PIEDMONT NAT GAS INC COM 720186105 322,983 7,650 X 28-5284 7220 430
369,003 8,740 X X 28-5284 7200 1540
88,324 2,092 X X 28-1500 2092
PIER 1 IMPORTS INC COM 720279108 33,180 1,400 X 28-5284 1400
PIMCO CORPORATE INCOME FD COM 72200U100 1,860,075 118,100 X 28-5284 108200 9900
378,000 24,000 X X 28-5284 22500 1500
PIMCO MUN INCOME FD II COM 72200W106 50,798 3,407 X X 28-5284 3407
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 25,847 2,032 X 28-5284 2032
44,711 3,515 X X 28-5284 3515
PIMCO MUN INCOME FD III COM 72201A103 255,432 17,400 X 28-5284 17400
PIMCO CORPORATE OPP FD COM 72201B101 17,170 1,000 X 28-5284 1000
PIMCO HIGH INCOME FD COM SHS 722014107 2,660 180 X 28-5284 180
24,638 1,667 X X 28-5284 1667
PINNACLE FINL PARTNERS INC COM 72346Q104 152,500 5,000 X X 28-1500 5000
PINNACLE SYS INC COM 723481107 57,408 6,400 X X 28-5284 6400
PINNACLE WEST CAP CORP COM 723484101 35,415 900 X 28-5284 900
373,195 9,484 X X 28-5284 7184 300 2000
PIONEER MUN HIGH INCOME TR COM SHS 723763108 18,450 1,230 X 28-5284 1230
PIONEER NAT RES CO COM 723787107 547,743 16,958 X 28-5284 16958
279,040 8,639 X X 28-5284 839 7000 800
0 COLUMN TOTAL 5,624,771
0
0
0
1 FILE NO. 28-1235
PAGE 156 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PIPER JAFFRAY COS COM 724078100 756,692 13,974 X 28-5284 12343 13 1618
357,877 6,609 X X 28-5284 3927 263 2419
2,708 50 X 28-1500 50
7,960 147 X X 28-1500 147
921 17 X 28-4580 17
PITNEY BOWES INC COM 724479100 31,858,261 747,671 X 28-5284 706906 4855 35910
52,200,616 1,225,079 X X 28-5284 1078801 122219 24059
1,031,290 24,203 X 28-4580 24203
836,051 19,621 X X 28-4580 16021 2000 1600
PIXELWORKS INC COM 72581M107 27,408 1,600 X X 28-5284 1600
PIXAR COM 725811103 16,115 250 X 28-5284 250
51,568 800 X X 28-5284 800
PLACER DOME INC COM 725906101 153,104 8,520 X 28-5284 7520 1000
87,280 4,857 X X 28-5284 4857
PLAINS ALL AMERN PIPELINE L UNIT LTD
PARTN 726503105 6,982 200 X 28-5284 200
17,455 500 X X 28-5284 500
13,964 400 X X 28-1500 400
PLAINS EXPL& PRODTN CO COM 726505100 55,920 3,000 X 28-5284 3000
PLANAR SYS INC COM 726900103 63,341 4,445 X X 28-5284 145 4300
PLANTRONICS INC NEW COM 727493108 7,322 200 X 28-5284 200
5,492 150 X X 28-5284 150
PLATO LEARNING INC COM 72764Y100 64,512 6,400 X X 28-5284 6400
PLEXUS CORP COM 729132100 435,855 24,500 X 28-5284 24500
23,127 1,300 X X 28-5284 1300
PLUG POWER INC COM 72919P103 3,860 500 X 28-5284 500
3,011 390 X X 28-5284 390
PLUM CREEK TIMBER CO INC COM 729251108 914,377 28,152 X 28-5284 26604 1548
2,042,212 62,876 X X 28-5284 35249 24527 3100
125,048 3,850 X X 28-1500 3850
64,960 2,000 X X 28-4580 2000
0 COLUMN TOTAL 91,235,289
0
0
0
1 FILE NO. 28-1235
PAGE 157 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
POGO PRODUCING CO COM 730448107 249,762 5,445 X 28-5284 5445
POLO RALPH LAUREN CORP CL A 731572103 17,140 500 X 28-5284 500
POLYCOM INC COM 73172K104 213,898 10,080 X X 28-5284 2500 7580
POLYMEDICA CORP COM 731738100 3,698 138 X X 28-5284 138
5,360 200 X X 28-1500 200
POMEROY IT SOLUTIONS INC COM 731822102 8,700 600 X 28-5284 600
14,500 1,000 X 28-1500 1000
POPULAR INC COM 733174106 107,750 2,500 X 28-5284 2500
43,100 1,000 X X 28-5284 1000
POST PPTYS INC COM 737464107 21,600 750 X X 28-5284 750
POTASH CORP SASK INC COM 73755L107 39,339 473 X 28-5284 473
58,219 700 X X 28-5284 700
8,317 100 X X 28-1500 100
POTLATCH CORP COM 737628107 41,973 1,030 X 28-5284 1030
POWER-ONE INC COM 739308104 11,060 1,000 X 28-5284 1000
11,060 1,000 X X 28-5284 1000
PRAECIS PHARMACEUTICALS INC COM 739421105 4,728 800 X 28-5284 800
PRAXAIR INC COM 74005P104 1,107,958 29,848 X 28-5284 21848 8000
545,738 14,702 X X 28-5284 7202 1200 6300
81,998 2,209 X X 28-1500 2209
22,272 600 X 28-4580 600
7,424 200 X X 28-4580 200
PRE PAID LEGAL SVCS INC COM 740065107 36,720 1,500 X 28-5284 1500
31,285 1,278 X 28-1500 1278
PRECISION CASTPARTS CORP COM 740189105 93,388 2,121 X 28-5284 1121 1000
147,236 3,344 X X 28-5284 1844 1500
PRECISION DRILLING CORP COM 74022D100 38,661 830 X 28-5284 830
185,854 3,990 X X 28-5284 2500 1490
0 COLUMN TOTAL 3,158,738
0
0
0
1 FILE NO. 28-1235
PAGE 158 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PREMCOR INC COM 74045Q104 1,016,126 32,810 X 28-5284 32810
PRENTISS PPTYS TR SH BEN INT 740706106 39,114 1,060 X X 28-5284 1060
PRESIDENTIAL LIFE CORP COM 740884101 22,380 1,500 X 28-5284 1500
PRICE COMMUNICATIONS CORP COM NEW 741437305 10,355 660 X 28-5284 660
39,225 2,500 X X 28-5284 2500
PRICE T ROWE GROUP INC COM 74144T108 1,426,172 26,494 X 28-5284 24294 2200
55,714 1,035 X X 28-5284 1035
PRICELINE COM INC COM NEW 741503403 4,475 166 X X 28-5284 166
PRIDE INTL INC DEL COM 74153Q102 52,545 3,080 X 28-5284 3080
51,180 3,000 X X 28-5284 3000
PRIME HOSPITALITY CORP COM 741917108 45,520 4,000 X X 28-5284 4000
PRIMUS TELECOMMUNICATIONS GR COM 741929103 12,750 1,500 X X 28-5284 1500
PRIMEWEST ENERGY TR TR UNIT
NEW 741930309 236,510 11,645 X 28-5284 11645
60,930 3,000 X X 28-5284 3000
PRINCETON NATL BANCORP INC COM 742282106 372,450 13,000 X 28-1500 13000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 310,800 8,723 X 28-5284 8102 621
53,160 1,492 X X 28-5284 1492
PROASSURANCE CORP COM 74267C106 7,875 225 X 28-5284 225
PROCTER & GAMBLE CO COM 742718109 544,823,282 5,194,730 X 28-5284 4650239 42624 501867
267,065,908 2,546,395 X X 28-5284 1680910 384056 481429
19,496,038 185,889 X 28-1500 10302 175587
6,159,812 58,732 X 28-4580 58732
5,762,841 54,947 X X 28-4580 49100 1150 4697
PROGENICS PHARMACEUTICALS IN COM 743187106 2,856 150 X 28-5284 150
57,120 3,000 X X 28-5284 3000
19,040 1,000 X X 28-1500 1000
0 COLUMN TOTAL 847,204,178
0
0
0
1 FILE NO. 28-1235
PAGE 159 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PROGRESS ENERGY INC COM 743263105 1,664,184 35,348 X 28-5284 34297 1051
1,357,976 28,844 X X 28-5284 18893 5395 4556
9,416 200 X X 28-1500 200
PROGRESSIVE CORP OHIO COM 743315103 2,752,830 31,425 X 28-5284 17425 14000
250,361 2,858 X X 28-5284 150 2708
PROLOGIS SH BEN INT 743410102 161,415 4,500 X 28-5284 4500
600,643 16,745 X X 28-5284 16745
22,419 625 X X 28-4580 625
PROQUEST COMPANY COM 74346P102 102,095 3,500 X 28-5284 3500
PROSPERITY BANCSHARES INC COM 743606105 94,680 4,000 X X 28-5284 4000
PROTECTIVE LIFE CORP COM 743674103 11,572 309 X 28-5284 309
131,375 3,508 X X 28-5284 3508
PROTEIN DESIGN LABS INC COM 74369L103 133,392 5,600 X X 28-5284 200 5400
27,512 1,155 X 28-1500 155 1000
PROVALIS PLC SPONS ADR
NEW 74372Q206 57 16 X 28-5284 16
PROVIDENCE & WORCESTER RR CO COM 743737108 6,650 700 X 28-5284 700
PROVIDENT BANKSHARES CORP COM 743859100 88,178 2,810 X 28-5284 2810
PROVIDENT ENERGY TR TR UNIT 74386K104 155,818 18,910 X 28-5284 18910
PROVIDENT FINL GROUP INC COM 743866105 88,878 2,212 X 28-5284 2212
176,792 4,400 X X 28-5284 4400
PROVINCE HEALTHCARE CO COM 743977100 27,030 1,700 X X 28-5284 1700
PROVIDIAN FINL CORP COM 74406A102 4,022,591 307,068 X 28-5284 229926 77142
3,603,745 275,095 X X 28-5284 266000 3500 5595
39,300 3,000 X 28-1500 3000
PROXIM CORP CL A 744283102 2,674 1,511 X X 28-1500 1511
PRUDENTIAL FINL INC COM 744320102 1,130,292 25,241 X 28-5284 22230 3011
303,250 6,772 X X 28-5284 6498 274
3,493 78 X 28-4580 78
0 COLUMN TOTAL 16,968,618
0
0
0
1 FILE NO. 28-1235
PAGE 160 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,802,532 166,082 X 28-5284 145295 12567 8220
11,441,227 243,534 X X 28-5284 152944 79673 10917
69,014 1,469 X 28-4580 1469
1,700,582 36,198 X X 28-4580 36198
PUBLIC STORAGE INC COM 74460D109 243,543 5,005 X 28-5284 5005
155,225 3,190 X X 28-5284 3190
PUBLIC STORAGE INC COM A
DP1/1000 74460D729 33,675 1,107 X 28-5284 1107
517 17 X X 28-5284 17
61 2 X X 28-1500 2
PUBLICIS S A NEW SPONSORED
ADR 74463M106 15,245 500 X 28-5284 500
PUGET ENERGY INC NEW COM 745310102 55,925 2,500 X 28-5284 1000 1500
94,312 4,216 X X 28-5284 3716 500
PULTE HOMES INC COM 745867101 5,560 100 X X 28-1500 100
PURADYN FILTER TECHNOLOGIES COM 746091107 6,360 3,000 X X 28-5284 3000
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 14,080 2,000 X X 28-5284 2000
PUTNAM INVT GRADE MUN TR COM 746805100 36,628 3,250 X X 28-5284 2000 1250
PUTNAM MANAGED MUN INCOM TR COM 746823103 11,423 1,505 X 28-5284 1505
15,180 2,000 X X 28-5284 1000 1000
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 106,720 16,000 X 28-5284 16000
13,340 2,000 X X 28-5284 2000
PUTNAM MUN BD FD INC SH BEN INT 74683V100 13,159 969 X 28-5284 969
4,074 300 X X 28-5284 300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8,375 1,250 X 28-5284 1250
22,780 3,400 X X 28-5284 3400
49,312 7,360 X X 28-1500 7360
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 104,129 15,135 X 28-5284 15135
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 20,672 1,510 X X 28-5284 1510
QLT INC COM 746927102 12,770 500 X 28-5284 500
0 COLUMN TOTAL 22,056,420
0
0
0
1 FILE NO. 28-1235
PAGE 161 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
QRS CORP COM 74726X105 16,890 3,000 X 28-5284 3000
QLOGIC CORP COM 747277101 1,636,800 49,600 X 28-5284 49600
1,320 40 X X 28-5284 40
16,500 500 X X 28-4580 500
QSOUND LABS INC COM NEW 74728C307 273 125 X X 28-5284 125
QUAKER CITY BANCORP INC COM 74731K106 218 4 X 28-5284 4
QUAKER CHEM CORP COM 747316107 101,600 4,000 X 28-5284 4000
38,100 1,500 X X 28-5284 1500
QUALCOMM INC COM 747525103 11,384,645 171,740 X 28-5284 151605 1800 18335
5,827,222 87,905 X X 28-5284 50950 29074 7881
73,383 1,107 X X 28-1500 1107
79,548 1,200 X 28-4580 1200
106,064 1,600 X X 28-4580 1600
QUANTA SVCS INC COM 74762E102 3,540 500 X 28-5284 500
12,036 1,700 X X 28-5284 1700
QUANTUM CORP COM DSSG 747906204 12,950 3,500 X 28-5284 3500
18,870 5,100 X X 28-5284 5100
2,091 565 X X 28-1500 565
QUEBECOR WORLD INC COM
NON-VTG 748203106 2,301 125 X X 28-5284 125
QUEST DIAGNOSTICS INC COM 74834L100 895,724 10,814 X 28-5284 9614 1200
1,387,982 16,757 X X 28-5284 10353 1654 4750
174,523 2,107 X X 28-1500 2107
QUEST SOFTWARE INC COM 74834T103 1,635 100 X 28-5284 100
17,985 1,100 X X 28-5284 1100
QUESTAR CORP COM 748356102 283,029 7,767 X 28-5284 7767
1,387,635 38,080 X X 28-5284 38080
QUIKSILVER INC COM 74838C106 10,925 500 X 28-5284 500
67,735 3,100 X X 28-5284 3100
0 COLUMN TOTAL 23,561,524
0
0
0
1 FILE NO. 28-1235
PAGE 162 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
QWEST COMMUNICATIONS INTL IN COM 749121109 126,042 29,244 X 28-5284 27490 1754
170,866 39,644 X X 28-5284 16081 23006 557
2,586 600 X X 28-1500 600
823 191 X 28-4580 191
QUOVADX INC COM 74913K106 31,449 8,546 X X 28-5284 892 7654
R & G FINANCIAL CORP CL B 749136107 7,081 205 X X 28-5284 205
RAIT INVT TR COM 749227104 26,595 900 X X 28-5284 500 400
RCN CORP COM 749361101 2,066 7,125 X 28-5284 7125
3,132 10,800 X X 28-5284 5800 5000
R H DONNELLEY CORP COM NEW 74955W307 70,517 1,510 X 28-5284 1510
39,555 847 X X 28-5284 279 568
9,947 213 X X 28-4580 213
RLI CORP COM 749607107 61,760 1,600 X X 28-5284 1600
RPM INTL INC COM 749685103 556,042 33,618 X 28-5284 33618
28,796 1,741 X X 28-5284 1741
13,827 836 X X 28-1500 836
RSA SEC INC COM 749719100 8,456 450 X X 28-5284 450
30,590 1,628 X 28-1500 1088 540
RTI INTL METALS INC COM 74973W107 53,822 3,400 X X 28-5284 3400
RF MICRODEVICES INC COM 749941100 54,313 6,420 X 28-5284 6420
27,749 3,280 X X 28-5284 2080 1200
180,689 21,358 X 28-1500 21358
5,753 680 X 28-4580 680
RADIAN GROUP INC COM 750236101 200,561 4,708 X X 28-5284 148 4560
RADIOLOGIX INC COM 75040K109 7,705 2,214 X X 28-5284 2214
RADIO ONE INC CL A 75040P108 85,376 4,600 X 28-5284 4600
RADIO ONE INC CL D NON
VTG 75040P405 72,150 3,900 X X 28-5284 3900
0 COLUMN TOTAL 1,878,248
0
0
0
1 FILE NO. 28-1235
PAGE 163 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RADIOSHACK CORP COM 750438103 53,487 1,613 X 28-5284 1613
171,106 5,160 X X 28-5284 60 4400 700
RAE SYS INC COM 75061P102 9,744 2,400 X X 28-5284 2400
RAILAMERICA INC COM 750753105 6,025 500 X 28-5284 500
RAINDANCE COMM COM 75086X106 5,700 2,000 X 28-5284 2000
285 100 X X 28-5284 100
RAMBUS INC DEL COM 750917106 59,262 2,115 X 28-5284 2115
RALCORP HLDGS INC NEW COM 751028101 124,946 4,106 X X 28-5284 1366 140 2600
RAMCO-GERSHENSON PPTYS TR COM SH BEN
INT 751452202 3,694 131 X 28-5284 131
RANGE RES CORP COM 75281A109 12,130 1,000 X 28-5284 1000
RANK GROUP PLC SPONSORED
ADR 753037100 3,078 250 X 28-5284 250
RARE HOSPITALITY INTL INC COM 753820109 76,479 2,756 X 28-5284 2756
RAYMOND JAMES FINANCIAL INC COM 754730109 18,638 750 X 28-5284 750
RAYONIER INC COM 754907103 51,359 1,175 X 28-5284 675 500
53,064 1,214 X X 28-5284 935 200 79
13,113 300 X X 28-1500 300
RAYOVAC CORP COM 755081106 26,312 920 X X 28-5284 420 500
RAYTHEON CO COM NEW 755111507 7,706,255 245,892 X 28-5284 234305 3850 7737
17,207,446 549,057 X X 28-5284 185145 349662 14250
364,578 11,633 X 28-1500 11633
20,058 640 X 28-4580 640
100,257 3,199 X X 28-4580 3049 150
REALNETWORKS INC COM 75605L104 23,100 3,850 X 28-5284 3650 200
12,240 2,040 X X 28-5284 2040
RECKSON ASSOCS RLTY CORP COM 75621K106 203,452 7,230 X X 28-5284 6000 1230
RECKSON ASSOCS RLTY CORP PFD CV
SER A% 75621K205 26,500 1,000 X X 28-5284 1000
0 COLUMN TOTAL 26,352,308
0
0
0
1 FILE NO. 28-1235
PAGE 164 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RED HAT INC COM 756577102 405,104 17,575 X 28-5284 17575
19,016 825 X X 28-5284 125 700
REDBACK NETWORKS INC COM NEW 757209507 88 14 X 28-5284 14
88 14 X X 28-5284 14
REDWOOD TR INC COM 758075402 18,651 300 X 28-5284 300
124,340 2,000 X X 28-5284 2000
REEBOK INTL LTD COM 758110100 201,581 4,875 X 28-5284 4875
93,658 2,265 X X 28-5284 125 2140
REED ELSEVIER P L C SPONSORED
ADR 758205108 1,456 41 X 28-5284 41
REGENCY CTRS CORP COM 758849103 219,164 4,690 X X 28-5284 4690
REGENERATION TECH INC DEL COM 75886N100 8,229 725 X X 28-1500 725
REGIS CORP MINN COM 758932107 26,664 600 X 28-5284 600
REGIONS FINL CORP COM 758940100 38,711 1,060 X 28-5284 1060
10,591 290 X X 28-5284 290
REHABCARE GROUP INC COM 759148109 9,940 500 X 28-5284 500
RELIANT RES INC COM 75952B105 45,319 5,520 X 28-5284 5520
81,180 9,888 X X 28-5284 3674 2699 3515
RENAISSANCE LEARNING INC COM 75968L105 26,370 1,000 X X 28-5284 1000
REPUBLIC BANCSHARES INC COM 759929102 3,008 100 X 28-1500 100
RENAL CARE GROUP INC COM 759930100 248,934 5,440 X X 28-5284 2100 3340
RENT A CTR INC NEW COM 76009N100 53,066 1,610 X X 28-5284 1610
RENT WAY INC COM 76009U104 22,000 2,500 X 28-5284 2500
65,120 7,400 X X 28-5284 400 7000
REPSOL YPF S A SPONSORED
ADR 76026T205 24,972 1,200 X 28-5284 1200
REPUBLIC BANCORP KY CL A 760281204 234,614 12,050 X 28-5284 12050
14,252 732 X 28-1500 732
0 COLUMN TOTAL 1,996,116
0
0
0
1 FILE NO. 28-1235
PAGE 165 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
REPUBLIC FIRST BANCORP INC COM 760416107 32,500 2,500 X 28-5284 2500
REPUBLIC SVCS INC COM 760759100 50,756 1,875 X 28-5284 1875
4,061 150 X X 28-5284 150
RES-CARE INC COM 760943100 773,152 60,497 X 28-5284 60497
9,585 750 X X 28-5284 750
320 25 X 28-1500 25
RESMED INC COM 761152107 451,900 10,000 X X 28-5284 10000
RESOURCE AMERICA INC CL A 761195205 55,018 2,982 X X 28-5284 2982
RESPIRONICS INC COM 761230101 534,798 9,900 X 28-5284 9900
927,253 17,165 X X 28-5284 11300 5865
RETEK INC COM 76128Q109 75,600 10,000 X 28-5284 10000
REUNION INDS INC COM 761312107 1,620 4,500 X 28-5284 4500
REUTERS GROUP PLC SPONSORED
ADR 76132M102 188,998 4,421 X 28-5284 3208 1213
79,088 1,850 X X 28-5284 830 500 520
REYNOLDS & REYNOLDS CO CL A 761695105 1,088,103 38,300 X 28-5284 38300
107,958 3,800 X X 28-5284 3800
REYNOLDS R J TOB HLDGS INC COM 76182K105 340,918 5,635 X 28-5284 5635
233,833 3,865 X X 28-5284 3656 209
7,865 130 X X 28-1500 130
5,506 91 X 28-4580 91
RICHARDSON ELECTRS LTD SDCV
7.250%12 763165AB3 3,628,400 38,600 X 28-5284 38600
RICHARDSON ELECTRS LTD SDCV
8.250% 6 763165AC1 18,541,875 191,400 X 28-5284 191400
3,196,875 33,000 X X 28-5284 33000
RIGGS NATL CORP WASH DC COM 766570105 58,548 3,400 X X 28-5284 3400
RIO NARCEA GOLD MINES INC COM 766909105 12,705 5,500 X 28-5284 5500
RIO TINTO PLC SPONSORED
ADR 767204100 16,897 168 X 28-5284 168
3,278,908 32,600 X X 28-5284 1000 31600
0 COLUMN TOTAL 33,703,040
0
0
0
1 FILE NO. 28-1235
PAGE 166 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RITE AID CORP COM 767754104 182,713 33,587 X 28-5284 29087 4500
138,176 25,400 X X 28-5284 12400 13000
26,656 4,900 X X 28-1500 4900
ROBBINS & MYERS INC COM 770196103 30,170 1,400 X X 28-5284 1400
ROBERT HALF INTL INC COM 770323103 16,534 700 X 28-5284 700
159,081 6,735 X X 28-5284 3500 3235
ROCKFORD CORP COM 77316P101 4,044 600 X 28-5284 600
ROCKWELL AUTOMATION INC COM 773903109 1,351,090 38,970 X 28-5284 37890 1080
1,201,211 34,647 X X 28-5284 17467 10175 7005
ROCKWELL COLLINS INC COM 774341101 856,252 27,088 X 28-5284 24752 2336
1,010,161 31,957 X X 28-5284 13777 11175 7005
ROGERS COMMUNICATIONS INC CL B 775109200 12,036 644 X X 28-5284 644
ROHM & HAAS CO COM 775371107 1,190,459 29,881 X 28-5284 29881
3,976,789 99,819 X X 28-5284 19864 79955
127,647 3,204 X X 28-4580 3204
ROLLINS INC COM 775711104 57,983 2,250 X X 28-5284 2250
ROPER INDS INC NEW COM 776696106 3,557,473 73,730 X 28-5284 73730
38,600 800 X X 28-5284 800
ROSS STORES INC COM 778296103 110,268 3,600 X 28-5284 3600
670,797 21,900 X X 28-5284 19100 2800
ROTO ROOTER INC NEW COM 778787101 12,385 245 X X 28-5284 245
ROUSE CO COM 779273101 14,043 262 X 28-5284 262
663,622 12,381 X X 28-5284 8311 4070
24,817 463 X X 28-4580 463
ROWAN COS INC COM 779382100 71,073 3,370 X 28-5284 3370
1,476 70 X X 28-5284 70
ROXIO INC COM 780008108 120,815 27,028 X 28-1500 27023 5
ROYAL BANCSHARES PA INC CL A 780081105 14,535 570 X X 28-5284 228 342
0 COLUMN TOTAL 15,640,906
0
0
0
1 FILE NO. 28-1235
PAGE 167 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROYAL BK CDA MONTREAL QUE COM 780087102 57,240 1,200 X 28-5284 1200
42,215 885 X X 28-5284 325 560
69,404 1,455 X X 28-1500 1455
ROYAL BK SCOTLAND GROUP PLC SP ADR
PREF D 780097606 5,440 200 X X 28-4580 200
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 78,120 2,800 X 28-5284 2800
53,289 1,910 X X 28-5284 910 1000
ROYAL BK SCOTLAND GROUP PLC SP ADR
PFD K 780097820 25,173 900 X 28-5284 900
97,895 3,500 X X 28-5284 3500
ROYAL BK SCOTLAND GROUP PLC SP ADR
PREF J 780097853 26,340 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC SP ADR I
PRF I 780097861 43,690 1,700 X 28-5284 1350 350
188,895 7,350 X X 28-5284 2000 5350
ROYAL BK SCOTLAND GROUP PLC SPON ADR
SER H 780097879 63,250 2,500 X 28-5284 2150 350
236,555 9,350 X X 28-5284 9350
ROYAL DUTCH PETE CO NY REG
EUR .56 780257804 37,154,841 780,892 X 28-5284 724055 22820 34017
64,345,241 1,352,359 X X 28-5284 1013712 266588 72059
76,366 1,605 X 28-1500 1605
993,803 20,887 X 28-4580 20737 150
778,552 16,363 X X 28-4580 12603 3400 360
ROYAL GOLD INC COM 780287108 17,710 1,000 X 28-5284 1000
10,998 621 X X 28-5284 621
35,420 2,000 X X 28-1500 2000
ROYCE VALUE TR INC COM 780910105 168,744 9,480 X 28-5284 9480
7,725 434 X X 28-5284 434
30,491 1,713 X X 28-1500 1713
RUBY TUESDAY INC COM 781182100 6,430 200 X 28-5284 200
300,667 9,352 X X 28-5284 9352
RUDDICK CORP COM 781258108 161,920 8,000 X 28-5284 8000
RUSS BERRIE & CO COM 782233100 18,270 522 X X 28-5284 22 500
RUSSELL CORP COM 782352108 43,824 2,400 X X 28-5284 2400
0 COLUMN TOTAL 105,138,508
0
0
0
1 FILE NO. 28-1235
PAGE 168 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RYANS FAMILY STEAK HOUSE INC COM 783519101 8,590 500 X 28-5284 500
RYDER SYS INC COM 783549108 131,914 3,406 X 28-5284 3406
69,714 1,800 X X 28-5284 1800
RYDEX ETF TRUST S&P 500
EQ TRD 78355W106 172,060 1,229 X 28-5284 1229
10,640 76 X X 28-5284 76
RYLAND GROUP INC COM 783764103 62,536 704 X X 28-5284 500 200 4
S & T BANCORP INC COM 783859101 113,296 3,769 X 28-5284 2634 1135
3,360,407 111,790 X X 28-5284 111790
SBC COMMUNICATIONS INC COM 78387G103 32,197,192 1,312,029 X 28-5284 1152867 42298 116864
29,319,631 1,194,769 X X 28-5284 754434 375880 64455
779,219 31,753 X 28-1500 11602 20151
997,649 40,654 X 28-4580 39209 1445
1,980,329 80,698 X X 28-4580 76308 2090 2300
SBA COMMUNICATIONS CORP COM 78388J106 47,530 12,250 X 28-5284 12250
7,760 2,000 X X 28-5284 2000
SEI INVESTMENTS CO COM 784117103 5,905,185 178,945 X 28-5284 130150 48795
3,072,300 93,100 X X 28-5284 90400 2700
43,230 1,310 X 28-1500 1310
66,000 2,000 X X 28-1500 2000
SEMCO ENERGY INC COM 78412D109 1,132 200 X X 28-5284 200
SFBC INTL INC COM 784121105 501,984 16,800 X X 28-5284 16000 800
SK TELECOM LTD SPONSORED
ADR 78440P108 1,598 75 X 28-5284 75
SL GREEN RLTY CORP COM 78440X101 425,007 8,910 X X 28-5284 8910
SLM CORP COM 78442P106 976,486 23,333 X 28-5284 16333 7000
475,374 11,359 X X 28-5284 6259 5100
SPDR TR UNIT SER 1 78462F103 389,193,726 3,441,147 X 28-5284 3307552 32172 101423
128,272,139 1,134,148 X X 28-5284 610943 267591 255614
178,133 1,575 X X 28-1500 1575
10,194,721 90,139 X 28-4580 87489 2650
1,664,832 14,720 X X 28-4580 12220 2500
0 COLUMN TOTAL 610,230,314
0
0
0
1 FILE NO. 28-1235
PAGE 169 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SPSS INC COM 78462K102 3,367 183 X X 28-5284 183
S1 CORPORATION COM 78463B101 760 100 X 28-1500 100
SPX CORP COM 784635104 263,238 5,788 X 28-5284 2388 2000 1400
1,585,615 34,864 X X 28-5284 1674 2790 30400
SVB FINL SVCS INC COM 784869109 65,110 3,529 X X 28-5284 3529
S Y BANCORP INC COM 785060104 333,491 14,888 X 28-5284 13488 1400
147,123 6,568 X X 28-5284 6168 400
22,400 1,000 X 28-1500 1000
SABRE HLDGS CORP CL A 785905100 65,002 2,620 X 28-5284 2620
15,953 643 X X 28-5284 643
SAFECO CORP COM 786429100 28,269,817 655,608 X 28-5284 623163 2450 29995
5,349,597 124,063 X X 28-5284 84983 33425 5655
906,167 21,015 X 28-4580 19964 1051
112,888 2,618 X X 28-4580 2618
SAFEGUARD SCIENTIFICS INC COM 786449108 265,720 71,430 X 28-5284 71230 200
17,484 4,700 X X 28-5284 200 4500
4,092 1,100 X X 28-1500 1100
SAFENET INC COM 78645R107 12,613 336 X X 28-5284 336
SAFEWAY INC COM NEW 786514208 901,425 43,801 X 28-5284 43786 15
352,330 17,120 X X 28-5284 12045 4975 100
12,965 630 X 28-4580 630
6,174 300 X X 28-4580 100 200
SAGA COMMUNICATIONS CL A 786598102 35,435 1,900 X 28-5284 1900
ST JOE CO COM 790148100 73,242 1,800 X 28-5284 1800
34,587 850 X X 28-5284 850
ST JUDE MED INC COM 790849103 379,462 5,263 X 28-5284 4878 385
49,028 680 X X 28-5284 100 580
43,260 600 X X 28-1500 600
ST MARY LD & EXPL CO COM 792228108 15,712 470 X 28-5284 470
0 COLUMN TOTAL 39,344,057
0
0
0
1 FILE NO. 28-1235
PAGE 170 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ST PAUL COS INC COM 792860108 684,731 17,114 X 28-5284 17114
144,756 3,618 X X 28-5284 3118 500
192,648 4,815 X 28-1500 4815
160,040 4,000 X 28-4580 4000
SAKS INC COM 79377W108 3,520 200 X 28-5284 200
17,600 1,000 X X 28-1500 1000
SALEM COMMUNICATIONS CORP DE CL A 794093104 11,000 400 X X 28-5284 400
SALOMON BROS HIGH INCOME FD COM 794907105 24,666 1,927 X X 28-5284 1927
SALOMON BR GLBL PRTNRS INC F COM 794914101 9,018 600 X 28-5284 600
SALOMON BROS MUN PARTNERS FD COM 794918102 61,248 4,350 X 28-5284 4350
SALISBURY BANCORP INC COM 795226109 7,650 200 X 28-5284 200
SALIX PHARMACEUTICALS INC COM 795435106 149,250 5,143 X X 28-5284 5143
SALOMON BROTHERS FD INC COM 795477108 248,542 20,473 X 28-5284 16375 4098
71,225 5,867 X X 28-5284 2867 3000
SALOMON BROS 2008 WORLDWIDE COM 79548R103 14,677 1,300 X 28-5284 1300
SALOMON BROS WORLDWIDE INCOM COM 79548T109 76,612 4,703 X 28-5284 4703
SALTON INC COM 795757103 937 100 X 28-5284 100
SAN JUAN BASIN RTY TR UNIT BEN
INT 798241105 136,464 6,796 X 28-5284 6796
108,914 5,424 X X 28-5284 424 5000
SANCHEZ COMPUTER ASSOCS INC COM 799702105 97,302 14,878 X 28-5284 14878
291,946 44,640 X X 28-5284 44640
SANDERSON FARMS INC COM 800013104 4,334 118 X X 28-5284 118
SANDISK CORP COM 80004C101 163,070 5,750 X 28-5284 5750
209,864 7,400 X X 28-5284 400 7000
SANDY SPRING BANCORP INC COM 800363103 1,088,100 30,000 X 28-5284 30000
0 COLUMN TOTAL 3,978,114
0
0
0
1 FILE NO. 28-1235
PAGE 171 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SANMINA SCI CORP COM 800907107 71,363 6,464 X 28-5284 3744 2720
80,095 7,255 X X 28-5284 1100 6155
14,529 1,316 X X 28-1500 1316
SANTA FE ENERGY TR RCPT DEP
UNITS 802013102 18,000 600 X 28-5284 600
6,000 200 X X 28-5284 200
SANYO ELEC LTD ADR 5 COM 803038306 4,950 200 X X 28-5284 200
SAP AKTIENGESELLSCHAFT SPONSORED
ADR 803054204 418,652 10,650 X 28-5284 10650
983 25 X X 28-5284 25
SARA LEE CORP COM 803111103 32,033,207 1,465,380 X 28-5284 1368308 30500 66572
26,108,972 1,194,372 X X 28-5284 965544 208813 20015
142,877 6,536 X X 28-1500 6536
153,020 7,000 X 28-4580 7000
867,842 39,700 X X 28-4580 39700
SCANA CORP NEW COM 80589M102 259,681 7,346 X 28-5284 7346
126,376 3,575 X X 28-5284 2775 800
SCANSOURCE INC COM 806037107 464,921 9,700 X X 28-5284 9700
SCHEIN HENRY INC COM 806407102 8,911 125 X X 28-5284 125
SCHERING PLOUGH CORP COM 806605101 17,383,590 1,071,738 X 28-5284 924763 27237 119738
12,280,438 757,117 X X 28-5284 510031 180977 66109
207,697 12,805 X X 28-1500 12805
381,170 23,500 X 28-4580 23500
1,065,119 65,667 X X 28-4580 65667
SCHLUMBERGER LTD COM 806857108 30,062,112 470,824 X 28-5284 434324 3910 32590
20,557,529 321,966 X X 28-5284 198858 87555 35553
81,345 1,274 X 28-1500 1274
54,273 850 X X 28-1500 850
428,114 6,705 X 28-4580 6705
108,545 1,700 X X 28-4580 1700
SCHNITZER STL INDS CL A 806882106 263,010 8,250 X X 28-5284 8250
SCHOLASTIC CORP COM 807066105 16,350 600 X 28-5284 600
SCHULMAN A INC COM 808194104 39,300 2,000 X X 28-5284 2000
0 COLUMN TOTAL 143,708,971
0
0
0
1 FILE NO. 28-1235
PAGE 172 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SCHWAB CHARLES CORP NEW COM 808513105 856,029 73,732 X 28-5284 73357 375
841,098 72,446 X X 28-5284 54946 300 17200
78,054 6,723 X X 28-1500 6723
SCHWEITZER-MAUDUIT INTL INC COM 808541106 74,290 2,300 X 28-5284 2300
369,835 11,450 X X 28-5284 11450
SCIENTIFIC ATLANTA INC COM 808655104 80,850 2,500 X 28-5284 2500
356,128 11,012 X X 28-5284 9412 400 1200
SCIENTIFIC GAMES CORP CL A 80874P109 303,264 16,200 X X 28-5284 4000 12200
SCIENTIFIC LEARNING CORP COM 808760102 42,980 7,000 X 28-5284 7000
SCOTTISH PWR PLC SPON ADR
FINAL 81013T705 36,264 1,276 X 28-5284 1276
167,763 5,903 X X 28-5284 2247 2420 1236
SCOTTS CO CL A 810186106 3,208 50 X 28-5284 50
1,347 21 X X 28-5284 21
SCRIPPS E W CO OHIO CL A 811054204 348,830 3,450 X 28-5284 3350 100
918,079 9,080 X X 28-5284 1380 7700
SCS TRANSN INC COM 81111T102 10,355 475 X 28-5284 475
1,635 75 X X 28-5284 75
SCUDDER HIGH INCOME TR SH BEN INT 811153105 86,070 12,492 X 28-5284 12492
SCUDDER INTER GOVT TR SH BEN INT 811163104 6,900 1,000 X X 28-5284 1000
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q101 10,247 1,150 X X 28-5284 1150
SCUDDER MUN INCOME TR COM SH BEN
INT 81118R604 25,262 2,034 X 28-5284 2034
65,814 5,299 X X 28-5284 5299
SCUDDER NEW ASIA FD INC COM 811183102 7,420 500 X 28-5284 500
SCUDDER RREEF REAL ESTATE FD COM 81119Q100 16,608 800 X 28-5284 800
SCUDDER STRATEGIC MUN INCOME COM SH BEN
INT 811234103 19,740 1,500 X 28-5284 1500
4,606 350 X X 28-5284 150 200
0 COLUMN TOTAL 4,732,676
0
0
0
1 FILE NO. 28-1235
PAGE 173 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SEACOAST BKG CORP FLA COM 811707306 63,135 3,050 X 28-5284 3050
245,916 11,880 X X 28-5284 11880
34,155 1,650 X X 28-1500 1650
SEACOR HOLDINGS INC COM 811904101 11,092 270 X 28-5284 270
SEALED AIR CORP NEW COM 81211K100 62,908 1,265 X 28-5284 1265
537,084 10,800 X X 28-5284 10600 200
SEARS ROEBUCK & CO COM 812387108 2,202,216 51,262 X 28-5284 47815 2124 1323
4,963,899 115,547 X X 28-5284 29028 84402 2117
21,480 500 X 28-1500 500
180,432 4,200 X 28-4580 4200
73,032 1,700 X X 28-4580 1700
SELECT SECTOR SPDR TR SBI
MATERIALS 81369Y100 240,474 9,203 X 28-5284 9203
41,573 1,591 X X 28-5284 1591
22,994 880 X 28-4580 880
SELECT SECTOR SPDR TR SBI
HEALTH-
CARE 81369Y209 258,775 8,646 X 28-5284 8646
13,618 455 X X 28-5284 455
SELECT SECTOR SPDR TR SBI CONS
STPLS 81369Y308 935,632 40,893 X X 28-5284 40893
53,768 2,350 X X 28-1500 2350
SELECT SECTOR SPDR TR SBI CONS
DISCR 81369Y407 482,441 15,195 X 28-5284 15195
496,126 15,626 X X 28-5284 8930 6696
241,300 7,600 X 28-4580 7600
SELECT SECTOR SPDR TR SBI INT-
ENERGY 81369Y506 11,296,545 385,022 X 28-5284 370935 13912 175
1,269,072 43,254 X X 28-5284 27818 6201 9235
166,358 5,670 X 28-1500 5670
88,020 3,000 X 28-4580 3000
41,076 1,400 X X 28-4580 1400
SELECT SECTOR SPDR TR SBI
INT-FINL 81369Y605 786,450 26,750 X 28-5284 26750
415,598 14,136 X X 28-5284 14136
51,303 1,745 X X 28-1500 1745
333,249 11,335 X 28-4580 11335
35,280 1,200 X X 28-4580 1200
0 COLUMN TOTAL 25,665,001
0
0
0
1 FILE NO. 28-1235
PAGE 174 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SELECT SECTOR SPDR TR SBI
INT-INDS 81369Y704 305,854 11,581 X 28-5284 11581
419,259 15,875 X X 28-5284 179 6296 9400
171,665 6,500 X 28-4580 6500
10,564 400 X X 28-4580 400
SELECT SECTOR SPDR TR SBI
INT-TECH 81369Y803 5,237,891 259,816 X 28-5284 201125 7021 51670
3,265,154 161,962 X X 28-5284 95123 35539 31300
8,568 425 X X 28-1500 425
389,088 19,300 X 28-4580 19300
155,192 7,698 X X 28-4580 7698
SELECT SECTOR SPDR TR SBI
INT-UTILS 81369Y886 1,279,937 52,629 X 28-5284 26429 1200 25000
497,466 20,455 X X 28-5284 8015 12440
34,656 1,425 X X 28-1500 1425
36,480 1,500 X X 28-4580 1500
SECURE COMPUTING CORP COM 813705100 81,600 5,000 X 28-5284 5000
SEGUE SOFTWARE INC COM 815807102 3,232 800 X 28-5284 800
SELAS CORP AMER COM 816119101 65,424 23,200 X 28-5284 23200
SELECT MEDICAL CORP COM 816196109 33,400 2,000 X 28-5284 1000 1000
115,397 6,910 X X 28-5284 6910
SELECTIVE INS GROUP INC COM 816300107 168,336 4,800 X 28-5284 4800
746,781 21,294 X X 28-5284 21294
1,332,660 38,000 X X 28-4580 38000
SELIGMAN SELECT MUN FD INC COM 816344105 11,200 1,000 X X 28-5284 1000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 39,500 1,000 X 28-5284 1000
SEMTECH CORP COM 816850101 9,132 400 X 28-5284 400
SEMPRA ENERGY COM 816851109 77,274 2,430 X 28-5284 2430
323,724 10,180 X X 28-5284 5175 600 4405
7,982 251 X X 28-4580 251
SEMITOOL INC COM 816909105 3,798 300 X X 28-5284 300
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 27,115 4,467 X 28-5284 4467
0 COLUMN TOTAL 14,858,329
0
0
0
1 FILE NO. 28-1235
PAGE 175 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SENIOR HSG PPTYS TR SH BEN INT 81721M109 37,830 1,940 X 28-5284 1940
1,950 100 X X 28-5284 100
SENSIENT TECHNOLOGIES CORP COM 81725T100 25,205 1,350 X 28-5284 1350
37,340 2,000 X X 28-5284 2000
SEPRACOR INC COM 817315104 60,125 1,250 X 28-5284 800 450
19,240 400 X X 28-5284 400
SERENA SOFTWARE INC COM 817492101 38,604 1,897 X 28-1500 1897
SERONO S A SPONSORED
ADR 81752M101 7,695 500 X X 28-5284 500
SEROLOGICALS CORP COM 817523103 146,880 7,200 X X 28-5284 7200
SERVICE CORP INTL COM 817565104 414,585 55,500 X 28-5284 54000 1500
3,167 424 X X 28-5284 224 200
108,315 14,500 X X 28-1500 14500
SERVICEMASTER CO COM 81760N109 48,040 4,000 X 28-5284 4000
87,529 7,288 X X 28-5284 7288
7-ELEVEN INC COM NEW 817826209 30,340 2,000 X 28-5284 2000
SHARPER IMAGE CORP COM 820013100 148,239 4,550 X X 28-5284 50 4500
SHAW GROUP INC COM 820280105 305,471 28,180 X 28-5284 28180
30,352 2,800 X X 28-5284 2800
SHELBOURNE PPTYS I INC COM 821373107 903 57 X 28-5284 57
SHELL TRANS & TRADING PLC ADR NY SHS
NEW 822703609 1,521,090 38,113 X 28-5284 36099 186 1828
1,952,198 48,915 X X 28-5284 37400 5100 6415
5,987 150 X X 28-1500 150
265,002 6,640 X 28-4580 6640
SHERWIN WILLIAMS CO COM 824348106 11,732,564 305,297 X 28-5284 179747 125550
7,359,345 191,500 X X 28-5284 179075 9225 3200
137,157 3,569 X X 28-1500 3569
238,266 6,200 X X 28-4580 6200
SHIRE PHARMACEUTICALS GRP PL SPONSORED
ADR 82481R106 997 34 X 28-5284 34
439,800 15,000 X X 28-5284 15000
0 COLUMN TOTAL 25,204,216
0
0
0
1 FILE NO. 28-1235
PAGE 176 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SHOPKO STORES INC COM 824911101 32,164 2,200 X X 28-5284 2200
SHORE BANCSHARES INC COM 825107105 2,880,145 88,348 X X 28-5284 88348
SHUFFLE MASTER INC COM 825549108 6,509 140 X 28-5284 140
SHURGARD STORAGE CTRS INC COM 82567D104 56,219 1,409 X X 28-5284 981 428
SIEBEL SYS INC COM 826170102 706,270 61,255 X 28-5284 61255
432,087 37,475 X X 28-5284 20800 6400 10275
SIEMENS A G SPONSORED
ADR 826197501 37,025 500 X 28-5284 500
18,513 250 X X 28-5284 250
SIERRA HEALTH SVCS INC COM 826322109 87,360 2,400 X 28-5284 2400
51,470 1,414 X X 28-5284 1414
SIERRA PAC RES COM 826425100 0 500 X 28-5284 500
SIERRA PAC RES NEW COM 826428104 1,480 200 X X 28-4580 200
SIGMA ALDRICH CORP COM 826552101 1,698,671 30,673 X 28-5284 30023 150 500
1,301,153 23,495 X X 28-5284 17200 1700 4595
SILICON LABORATORIES INC COM 826919102 47,592 900 X 28-5284 900
SILICON IMAGE INC COM 82705T102 135,454 13,100 X X 28-5284 13100
SILICON GRAPHICS INC COM 827056102 2,896 1,140 X 28-5284 1140
112 44 X X 28-5284 44
SILICON STORAGE TECHNOLOGY I COM 827057100 147,516 11,400 X X 28-5284 11400
SILICON VY BANCSHARES COM 827064106 100,564 3,100 X 28-5284 3100
SILVER STD RES INC COM 82823L106 24,090 1,500 X X 28-5284 1500
SIMMONS 1ST NATL CORP CL A $1
PAR 828730200 44,064 1,600 X X 28-5284 1600
SIMON PPTY GROUP INC NEW COM 828806109 6,546,566 112,022 X 28-5284 111547 475
1,540,478 26,360 X X 28-5284 12100 2140 12120
17,532 300 X X 28-1500 300
26,532 454 X X 28-4580 454
0 COLUMN TOTAL 15,942,462
0
0
0
1 FILE NO. 28-1235
PAGE 177 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SIMPSON MANUFACTURING CO INC COM 829073105 48,950 1,000 X X 28-5284 1000
SINCLAIR BROADCAST GROUP INC CL A 829226109 136,250 10,900 X X 28-5284 10900
SIRENZA MICRODEVICES INC COM 82966T106 746 168 X 28-5284 168
3,996 900 X X 28-5284 900
SIRIUS SATELLITE RADIO INC COM 82966U103 74,851 22,015 X 28-5284 22015
14,161 4,165 X X 28-5284 4165
82,688 24,320 X 28-1500 5570 18750
3,400 1,000 X 1000
SIRVA INC COM 82967Y104 80,392 3,333 X X 28-5284 3333
SIX FLAGS INC COM 83001P109 69,865 8,900 X X 28-5284 8900
SIZELER PPTY INVS INC COM 830137105 5,820 500 X X 28-5284 500
SKY FINL GROUP INC COM 83080P103 408,635 15,747 X 28-5284 15747
2,396,457 92,349 X X 28-5284 41412 50462 475
SKYLINE CORP COM 830830105 1,157 30 X 28-5284 30
3,163 82 X X 28-5284 82
SKYWEST INC COM 830879102 52,164 2,700 X X 28-5284 2700
SKYWORKS SOLUTIONS INC COM 83088M102 82,670 7,084 X 28-5284 6706 378
102,299 8,766 X X 28-5284 2814 644 5308
5,695 488 X 28-1500 488
SLADES FERRY BANCORP COM 830896106 15,469 700 X 28-5284 700
SMITH & NEPHEW PLC SPDN ADR
NEW 83175M205 25,270 500 X 28-5284 500
SMITH A O COM 831865209 61,490 2,124 X 28-5284 2124
17,370 600 X X 28-5284 600
SMITH INTL INC COM 832110100 13,307,669 248,695 X 28-5284 210245 4655 33795
1,210,985 22,631 X X 28-5284 17000 4441 1190
270,654 5,058 X 28-4580 4660 398
66,834 1,249 X X 28-4580 1249
SMITHFIELD FOODS INC COM 832248108 16,950 625 X 28-5284 625
32,544 1,200 X X 28-5284 1200
0 COLUMN TOTAL 18,598,594
0
0
0
1 FILE NO. 28-1235
PAGE 178 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SMUCKER J M CO COM NEW 832696405 5,577,474 105,674 X 28-5284 97813 96 7765
2,491,533 47,206 X X 28-5284 26079 12313 8814
56,633 1,073 X X 28-1500 1073
7,073 134 X 28-4580 134
23,698 449 X X 28-4580 288 12 149
SMURFIT-STONE CONTAINER CORP COM 832727101 85,544 4,866 X 28-5284 4866
1,870,160 106,380 X X 28-5284 106380
SNAP ON INC COM 833034101 19,404 600 X 28-5284 600
27,974 865 X X 28-5284 415 450
SOCKET COMMUNICATIONS INC COM 833672108 10,592 3,450 X 28-5284 3450
SOHU COM INC COM 83408W103 124,450 5,000 X X 28-5284 5000
2,489 100 X X 28-1500 100
SOLA INTL INC COM 834092108 37,200 1,600 X X 28-5284 1600
SOLECTRON CORP COM 834182107 789,435 142,755 X 28-5284 66355 76400
24,691 4,465 X X 28-5284 1950 2515
1,786 323 X X 28-1500 323
SONIC CORP COM 835451105 33,521 975 X 28-5284 975
3,438 100 X X 28-5284 100
SONIC SOLUTIONS COM 835460106 134,750 7,000 X 28-5284 7000
SONOCO PRODS CO COM 835495102 1,805,437 74,359 X 28-5284 72897 1000 462
577,427 23,782 X X 28-5284 18816 577 4389
SONOSITE INC COM 83568G104 89,502 4,200 X X 28-5284 4200
SONY CORP ADR NEW 835699307 690,785 16,522 X 28-5284 15967 555
3,481,101 83,260 X X 28-5284 9260 74000
SOTHEBYS HLDGS INC CL A 835898107 2,570 200 X X 28-5284 200
SOURCE CAP INC COM 836144105 428,977 6,708 X 28-5284 6708
SOUTH FINL GROUP INC COM 837841105 3,388,410 114,512 X 28-5284 114512
488,235 16,500 X X 28-5284 16500
0 COLUMN TOTAL 22,274,289
0
0
0
1 FILE NO. 28-1235
PAGE 179 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SOUTH JERSEY INDS INC COM 838518108 406,645 9,940 X 28-5284 8818 1122
1,034,205 25,280 X X 28-5284 25280
SOUTHERN CO COM 842587107 9,489,801 311,141 X 28-5284 229968 1450 79723
10,038,587 329,134 X X 28-5284 258081 56000 15053
603,656 19,792 X 28-1500 19792
300,059 9,838 X 28-4580 8038 1800
305,000 10,000 X X 28-4580 6500 3500
SOUTHERN CMNTY BK & TR CMWTH COM 842627101 368,000 32,000 X X 28-5284 32000
SOUTHERN CMNTY BK & TR CMWTH *W EXP
09/27/2 842627119 21,000 12,000 X X 28-5284 12000
SOUTHERN PAC PETE NL SPONS ADR
NEW 843581406 0 626 X 28-5284 626
SOUTHERN PERU COPPER CORP COM 843611104 286,184 7,075 X X 28-5284 7075
SOUTHERN UN CO NEW COM 844030106 205,551 10,847 X 28-5284 10847
46,522 2,455 X X 28-5284 2370 85
SOUTHSIDE BANCSHARES INC COM 84470P109 107,946 5,788 X X 28-5284 5788
SOUTHTRUST CORP COM 844730101 13,728,499 413,883 X 28-5284 378163 35720
240,118 7,239 X X 28-5284 4639 2600
SOUTHWEST AIRLS CO COM 844741108 636,437 44,788 X 28-5284 42145 2643
553,579 38,957 X X 28-5284 26889 6656 5412
32,328 2,275 X X 28-1500 2275
99,996 7,037 X X 28-4580 4000 3037
SOUTHWEST BANCORPORATION TEX COM 84476R109 3,773 100 X X 28-5284 100
SOUTHWEST WTR CO COM 845331107 79,081 5,785 X 28-5284 5785
73,449 5,373 X X 28-5284 5373
8,202 600 X X 28-1500 600
SOUTHWESTERN ENERGY CO COM 845467109 192,960 8,000 X X 28-5284 8000
72,360 3,000 X X 28-4580 3000
SOVEREIGN BANCORP INC COM 845905108 780,695 36,447 X 28-5284 36447
966,278 45,111 X X 28-5284 15367 21944 7800
10,710 500 X X 28-4580 500
0 COLUMN TOTAL 40,691,621
0
0
0
1 FILE NO. 28-1235
PAGE 180 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SPARTECH CORP COM NEW 847220209 74,700 3,000 X 28-5284 3000
SPECTRUM CTL INC COM 847615101 804 100 X 28-5284 100
SPINNAKER EXPL CO COM 84855W109 17,960 500 X 28-5284 500
3,592 100 X X 28-5284 100
SPORTSLINE COM INC COM 848934105 665 500 X X 28-5284 500
SPRINT CORP COM FON
GROUP 852061100 2,565,161 139,184 X 28-5284 130298 6700 2186
5,412,541 293,681 X X 28-5284 130844 152907 9930
12,643 686 X 28-4580 686
17,029 924 X X 28-4580 924
SPRINT CORP PCS COM
SER 1 852061506 2,383,370 259,062 X 28-5284 194202 2710 62150
1,199,413 130,371 X X 28-5284 88363 39008 3000
STAAR SURGICAL CO COM PAR
$0.01 852312305 36 4 X 28-1500 4
STANCORP FINL GROUP INC COM 852891100 3,393 52 X 28-5284 52
STANDARD MICROSYSTEMS CORP COM 853626109 2,539 95 X 28-5284 95
95,159 3,560 X X 28-5284 3560
STANDARD MTR PRODS INC COM 853666105 39,200 2,500 X X 28-5284 2500
STANDARD REGISTER CO COM 853887107 54,742 3,415 X X 28-5284 415 3000
STANDEX INTL CORP COM 854231107 21,600 800 X 28-5284 800
STANLEY WKS COM 854616109 165,385 3,875 X 28-5284 3275 600
48,228 1,130 X X 28-5284 780 350
STAPLES INC COM 855030102 468,015 18,484 X 28-5284 18034 450
2,550,762 100,741 X X 28-5284 82945 3586 14210
161,111 6,363 X X 28-1500 6363
STAR GAS PARTNERS L P UNIT LTD
PARTN 85512C105 30,612 1,200 X 28-5284 1200
205,738 8,065 X X 28-1500 8065
0 COLUMN TOTAL 15,534,398
0
0
0
1 FILE NO. 28-1235
PAGE 181 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STARBUCKS CORP COM 855244109 344,655 9,101 X 28-5284 7301 1800
151,480 4,000 X X 28-5284 3000 1000
117,776 3,110 X X 28-1500 3110
16,133 426 X X 28-4580 426
STARTEK INC COM 85569C107 3,634 100 X X 28-1500 100
STATE AUTO FINL CORP COM 855707105 2,581 100 X 28-5284 100
41,296 1,600 X X 28-5284 1600
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 188,123 4,645 X 28-5284 4645
121,500 3,000 X X 28-5284 1492 78 1430
STATE STR CORP COM 857477103 6,426,534 123,279 X 28-5284 118469 4740 70
16,384,772 314,306 X X 28-5284 282680 20296 11330
53,850 1,033 X 28-4580 1033
437,892 8,400 X X 28-4580 2400 6000
STATION CASINOS INC COM 857689103 295,939 6,700 X X 28-5284 6700
STEAK N SHAKE CO COM 857873103 46,200 2,400 X 28-5284 2400
STEEL DYNAMICS INC COM 858119100 29,736 1,200 X 28-5284 1200
681,450 27,500 X X 28-5284 27500
STEEL TECHNOLOGIES INC COM 858147101 1,932 100 X X 28-5284 100
2,550 132 X 28-1500 132
STEELCASE INC CL A 858155203 71,500 5,500 X 28-5284 5500
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 112,175 3,500 X 28-5284 3500
112,175 3,500 X X 28-5284 3500
STEPAN CO COM 858586100 27,408 1,200 X X 28-5284 1200
STERLING BANCSHARES INC COM 858907108 10,043 750 X 28-5284 750
33,475 2,500 X X 28-5284 2500
STERICYCLE INC COM 858912108 28,776 600 X 28-5284 600
STERIS CORP COM 859152100 78,174 3,030 X 28-5284 3030
7,740 300 X X 28-5284 100 200
0 COLUMN TOTAL 25,829,499
0
0
0
1 FILE NO. 28-1235
PAGE 182 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STERLING FINL CORP COM 859317109 96,413 3,750 X 28-5284 3750
STET HELLAS COMMUNICATIONS S ADR 859823106 10,200 500 X 28-5284 500
STEWART ENTERPRISES INC CL A 860370105 8,724 1,200 X 28-5284 1200
59,614 8,200 X X 28-5284 8200
STEWART INFORMATION SVCS COR COM 860372101 4,637 118 X X 28-5284 118
STILLWATER MNG CO COM 86074Q102 7,850 500 X 28-5284 500
STONE ENERGY CORP COM 861642106 19,289 390 X 28-5284 390
103,866 2,100 X X 28-5284 400 1700
STORA ENSO CORP SPON ADR
REP R 86210M106 192,381 15,208 X 28-5284 15208
STORAGE TECHNOLOGY CORP COM PAR
$0.10 862111200 1,183,860 42,539 X 28-5284 42539
16,698 600 X X 28-5284 600
STRATEGIC DIAGNOSTICS INC COM 862700101 15,800 4,000 X 28-5284 4000
1,343 340 X X 28-5284 340
STRATEX NETWORKS INC COM 86279T109 54,625 11,500 X X 28-5284 11500
STRATTEC SEC CORP COM 863111100 274,809 4,340 X 28-5284 4340
29,191 461 X X 28-5284 461
STRATUS PPTYS INC COM NEW 863167201 1,055 80 X X 28-5284 80
STRAYER ED INC COM 863236105 585 5 X 28-5284 5
58,480 500 X X 28-5284 500
4,912 42 X X 28-4580 42
STREETTRACKS SER TR WILSHIRE
REIT 86330E604 813,746 4,908 X 28-5284 3448 1460
759,861 4,583 X X 28-5284 4078 505
STRIDE RITE CORP COM 863314100 31,830 3,000 X X 28-5284 3000
STRYKER CORP COM 863667101 69,930,821 789,911 X 28-5284 723005 15106 51800
29,529,093 333,549 X X 28-5284 227999 86694 18856
1,094,054 12,358 X 28-4580 11934 424
260,013 2,937 X X 28-4580 2145 630 162
0 COLUMN TOTAL 104,563,750
0
0
0
1 FILE NO. 28-1235
PAGE 183 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STURGIS BANCORP INC COM 864087101 27,430 2,078 X 28-1500 2078
STURM RUGER & CO INC COM 864159108 5,404 400 X 28-5284 400
30,938 2,290 X X 28-5284 2290
SUBURBAN PROPANE PARTNERS L UNIT LTD
PARTN 864482104 33,840 1,000 X 28-5284 1000
29,779 880 X 28-1500 880
SUMMIT AMER TELEVISION INC COM 86600T109 404 100 X X 28-5284 100
20,414 5,053 X X 28-1500 5053
SUMMIT PPTYS INC COM 866239106 38,160 1,600 X X 28-5284 1600
SUN BANCORP INC COM 86663B102 10,777,496 426,325 X 28-1500 426325
SUN INC SDCV
6.750% 6 866762AG2 1,450,000 10,000 X X 28-5284 10000
SUN LIFE FINL INC COM 866796105 2,649,712 98,649 X 28-5284 85574 13075
133,978 4,988 X X 28-5284 4336 652
SUN MICROSYSTEMS INC COM 866810104 1,683,421 403,698 X 28-5284 395223 3000 5475
940,322 225,497 X X 28-5284 98048 64003 63446
19,324 4,634 X 28-1500 4634
3,670 880 X 28-4580 880
7,089 1,700 X X 28-4580 1700
SUNCOR ENERGY INC COM 867229106 463,583 16,950 X 28-5284 14950 2000
101,742 3,720 X X 28-5284 3720
13,675 500 X 28-1500 500
2,735 100 X X 28-4580 100
SUNGARD DATA SYS INC COM 867363103 39,164,163 1,429,349 X 28-5284 1306840 22633 99876
15,288,707 557,982 X X 28-5284 337645 195712 24625
451,716 16,486 X 28-4580 15956 530
181,717 6,632 X X 28-4580 4662 1970
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 277,104 6,900 X X 28-5284 6900
SUNOCO INC COM 86764P109 479,141 7,681 X 28-5284 7681
1,647,768 26,415 X X 28-5284 17237 8368 810
SUNRISE SENIOR LIVING INC COM 86768K106 35,850 1,000 X X 28-5284 1000
0 COLUMN TOTAL 75,959,282
0
0
0
1 FILE NO. 28-1235
PAGE 184 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SUNTRUST BKS INC COM 867914103 3,586,301 51,446 X 28-5284 49476 1970
4,963,491 71,202 X X 28-5284 50714 16835 3653
3,486 50 X 28-4580 50
SUPERCONDUCTOR TECHNOLOGIES COM 867931107 690 300 X 28-5284 300
13,800 6,000 X X 28-5284 6000
SUPERIOR INDS INTL INC COM 868168105 3,544 100 X 28-5284 100
116,952 3,300 X X 28-5284 200 3100
SUPERIOR UNIFORM GP INC COM 868358102 2,624 160 X 28-5284 160
SUPERVALU INC COM 868536103 93,361 3,057 X 28-5284 3057
46,268 1,515 X X 28-5284 100 1415
SURMODICS INC COM 868873100 97,977 4,921 X X 28-5284 4000 921
SUSQUEHANNA BANCSHARES INC P COM 869099101 31,458 1,225 X 28-5284 1225
376,084 14,645 X X 28-5284 6245 8400
SWIFT ENERGY CO COM 870738101 7,540 400 X X 28-5284 400
SWISS HELVETIA FD INC COM 870875101 39,450 3,000 X 28-5284 3000
183,114 13,925 X X 28-5284 10925 3000
SYBASE INC COM 871130100 4,324 206 X 28-5284 206
44,079 2,100 X X 28-5284 2100
SYBRON DENTAL SPECIALTIES IN COM 871142105 18,149 666 X 28-5284 666
SYCAMORE NETWORKS INC COM 871206108 122 30 X 28-5284 30
SYLVAN LEARNING SYS INC COM 871399101 80,753 2,300 X X 28-5284 2300
5,653 161 X X 28-4580 161
SYMANTEC CORP COM 871503108 2,256,153 48,729 X 28-5284 48729
593,103 12,810 X X 28-5284 7800 2900 2110
211,128 4,560 X 28-1500 4560
SYMBOL TECHNOLOGIES INC COM 871508107 56,580 4,100 X 28-5284 4100
132,963 9,635 X X 28-5284 6245 3390
20,948 1,518 X X 28-1500 1518
0 COLUMN TOTAL 12,990,095
0
0
0
1 FILE NO. 28-1235
PAGE 185 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SYMS CORP COM 871551107 1,598 200 X 28-5284 200
SYNGENTA AG SPONSORED
ADR 87160A100 3,925 272 X 28-5284 272
SYNOVUS FINL CORP COM 87161C105 38,042,268 1,555,921 X 28-5284 1192124 1000 362797
4,678,801 191,362 X X 28-5284 180325 11037
1,985,267 81,197 X 28-1500 56218 24979
SYNTEL INC COM 87162H103 413,850 15,000 X X 28-5284 15000
SYPRIS SOLUTIONS INC COM 871655106 268,209 15,777 X 28-1500 11177 4600
SYSCO CORP COM 871829107 82,257,458 2,106,465 X 28-5284 1954886 14070 137509
18,683,512 478,451 X X 28-5284 269566 150728 58157
70,485 1,805 X X 28-1500 1805
987,535 25,289 X 28-4580 24251 1038
758,781 19,431 X X 28-4580 13242 5930 259
TBC CORP COM 872180104 26,433 900 X X 28-5284 900
TCF FINL CORP COM 872275102 485,165 9,500 X 28-5284 9500
61,284 1,200 X X 28-5284 500 700
TC PIPELINES LP UT COM LTD
PRT 87233Q108 54,675 1,500 X 28-5284 1500
145,800 4,000 X X 28-5284 4000
TCW CONV SECS FD INC COM 872340104 6,786 1,371 X X 28-5284 1371
TDK CORP AMERN DEP
SH 872351408 5,759 76 X 28-5284 76
TECO ENERGY INC COM 872375100 349,540 23,892 X 28-5284 19092 3600 1200
1,190,941 81,404 X X 28-5284 26518 44386 10500
24,140 1,650 X 28-1500 1650
TEL OFFSHORE TR UNIT BEN
INT 872382106 600 100 X X 28-5284 100
TEPPCO PARTNERS L P UT LTD
PARTNER 872384102 479,507 11,425 X 28-5284 9825 1600
281,199 6,700 X X 28-5284 6700
15,949 380 X X 28-1500 380
THQ INC COM NEW 872443403 14,667 725 X 28-1500 53 672
TIB FINL CORP COM 872449103 222,673 10,205 X X 28-5284 10205
0 COLUMN TOTAL 151,516,807
0
0
0
1 FILE NO. 28-1235
PAGE 186 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TJX COS INC NEW COM 872540109 47,319,163 1,926,676 X 28-5284 1834298 11465 80913
9,556,419 389,105 X X 28-5284 247975 117160 23970
757,750 30,853 X 28-4580 29941 912
146,181 5,952 X X 28-4580 5562 390
TLC VISION CORP COM 872549100 45,880 4,000 X X 28-5284 4000
TRC COS INC COM 872625108 2,788 149 X X 28-5284 149
TXU CORP COM 873168108 305,458 10,658 X 28-5284 9058 1600
919,728 32,091 X X 28-5284 19340 12451 300
63,912 2,230 X X 28-1500 2230
1,892 66 X X 28-4580 66
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR 874039100 85,253 8,166 X 28-5284 8166
173,137 16,584 X X 28-5284 16584
176,854 16,940 X X 28-1500 16940
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 96,574 2,625 X 28-5284 2625
66,259 1,801 X X 28-5284 201 1600
TALBOTS INC COM 874161102 3,578 100 X X 28-5284 100
TALISMAN ENERGY INC COM 87425E103 115,581 1,960 X 28-5284 1960
TALX CORP COM 874918105 4,390 200 X X 28-1500 200
TANGER FACTORY OUTLET CTRS I COM 875465106 9,064 200 X 28-5284 200
552,904 12,200 X X 28-5284 10500 1100 600
TARGET CORP COM 87612E106 168,104,143 3,732,330 X 28-5284 2733184 3282 995864
9,756,970 216,629 X X 28-5284 158844 47825 9960
547,776 12,162 X 28-1500 12162
331,945 7,370 X 28-4580 7370
1,324,176 29,400 X X 28-4580 29400
TASER INTL INC COM 87651B104 23,505 300 X 28-5284 300
TASTY BAKING CO COM 876553306 33,244 3,375 X 28-5284 3375
7,388 750 X X 28-5284 750
TAUBMAN CTRS INC COM 876664103 124,340 4,940 X X 28-5284 4940
0 COLUMN TOTAL 240,656,252
0
0
0
1 FILE NO. 28-1235
PAGE 187 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TECH DATA CORP COM 878237106 2,620 64 X 28-5284 64
32,629 797 X X 28-5284 797
TECHNITROL INC COM 878555101 43,240 2,300 X X 28-5284 900 1400
TECHNOLOGY SOLUTIONS CO COM 87872T108 2,200 2,000 X X 28-5284 2000
TECUMSEH PRODS CO CL B 878895101 92,993 2,250 X 28-5284 2250
TECUMSEH PRODS CO CL A 878895200 244,180 5,800 X 28-5284 5800
50,520 1,200 X X 28-5284 1200
TEKELEC COM 879101103 16,590 1,000 X X 28-1500 1000
TEKTRONIX INC COM 879131100 19,626 600 X 28-5284 600
2,421 74 X X 28-5284 74
TELE CENTRO OESTE CELULAR S SPON ADR
PFD 87923P105 103,410 9,000 X X 28-5284 9000
TELE NORTE LESTE PART S A SPON ADR
PFD 879246106 26 2 X X 28-1500 2
TELECOM HLDRS TR DEPOSITRY
RCPT 87927P200 2,767 100 X X 28-5284 100
TELECOM ITALIA S P A NEW SPON ADR
ORD 87927Y102 1,326 42 X 28-5284 42
TELECOM CORP NEW ZEALAND LTD SPONSORED
ADR 879278208 121,953 3,900 X X 28-5284 3900
TELEDYNE TECHNOLOGIES INC COM 879360105 524 28 X X 28-5284 28
TELEFLEX INC COM 879369106 8,374,072 170,101 X 28-5284 103343 100 66658
4,216,943 85,658 X X 28-5284 70158 4500 11000
500,915 10,175 X X 28-1500 10175
TELEFONICA S A SPONSORED
ADR 879382208 360,768 7,922 X 28-5284 6922 1000
494,200 10,852 X X 28-5284 10852
125,007 2,745 X X 28-4580 2745
TELEFONOS DE MEXICO S A SPON ADR
A SHS 879403707 63,741 1,830 X 28-5284 1830
TELEFONOS DE MEXICO S A SPON ADR
ORD L 879403780 117,158 3,356 X 28-5284 3356
34,910 1,000 X X 28-5284 1000
15,360 440 X X 28-1500 440
0 COLUMN TOTAL 15,040,099
0
0
0
1 FILE NO. 28-1235
PAGE 188 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TELEPHONE & DATA SYS INC COM 879433100 42,522 600 X 28-5284 600
290,921 4,105 X X 28-5284 100 4005
TELIK INC COM 87959M109 120,780 4,500 X X 28-5284 4500
TELLABS INC COM 879664100 18,879 2,180 X 28-5284 1580 600
9,613 1,110 X X 28-5284 550 560
5,785 668 X X 28-1500 668
TELULAR CORP COM NEW 87970T208 28,980 2,000 X 28-5284 2000
TEMPLE INLAND INC COM 879868107 79,808 1,260 X 28-5284 1260
163,417 2,580 X X 28-5284 1060 1520
TEMPLETON DRAGON FD INC COM 88018T101 18,899 1,224 X 28-5284 1224
169,840 11,000 X X 28-5284 11000
TEMPLETON EMERGING MKTS FD I COM 880191101 81,410 5,713 X X 28-5284 4300 1413
TEMPLETON EMERG MKTS INCOME COM 880192109 65,706 4,700 X 28-5284 4700
133,425 9,544 X X 28-5284 8544 1000
TEMPLETON GLOBAL INCOME FD I COM 880198106 91,336 10,059 X 28-5284 10059
22,700 2,500 X X 28-5284 2500
TEMPLETON RUS AND EAST EUR F COM 88022F105 27,390 600 X 28-5284 600
TEMPUR PEDIC INTL INC COM 88023U101 15,640 1,000 X 28-5284 1000
TENET HEALTHCARE CORP COM 88033G100 43,078 3,860 X 28-5284 3860
31,270 2,802 X X 28-5284 2802
TENNANT CO COM 880345103 15,868 400 X X 28-1500 400
TENNECO AUTOMOTIVE INC COM 880349105 2,068 163 X X 28-5284 147 16
TERADYNE INC COM 880770102 469,427 19,699 X 28-5284 14299 1200 4200
183,634 7,706 X X 28-5284 2200 1306 4200
42,894 1,800 X 28-4580 1800
152,512 6,400 X X 28-4580 6400
TEREX CORP NEW COM 880779103 86,880 2,350 X 28-5284 2350
0 COLUMN TOTAL 2,414,682
0
0
0
1 FILE NO. 28-1235
PAGE 189 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TESORO PETE CORP COM 881609101 63,886 3,400 X X 28-5284 400 3000
3,758 200 X X 28-4580 200
TETRA TECH INC NEW COM 88162G103 85,840 4,000 X 28-5284 4000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23,268,006 367,177 X 28-5284 345585 7018 14574
8,856,148 139,753 X X 28-5284 64905 36437 38411
352,274 5,559 X 28-4580 5305 254
87,958 1,388 X X 28-4580 1388
TESSERA TECHNOLOGIES INC COM 88164L100 128,733 7,050 X 28-5284 7050
TEXAS GENCO HLDGS INC COM 882443104 7,758 217 X 28-5284 217
24,703 691 X X 28-5284 421 270
13,800 386 X X 28-4580 386
TEXAS INDS INC COM 882491103 253,050 7,000 X X 28-5284 7000
TEXAS INSTRS INC COM 882508104 33,648,408 1,151,554 X 28-5284 842507 61275 247772
26,318,775 900,711 X X 28-5284 749769 127867 23075
78,193 2,676 X X 28-1500 2676
178,973 6,125 X 28-4580 6125
1,517,541 51,935 X X 28-4580 525 840 50570
TEXAS PAC LD TR SUB CTF
PROP I 882610108 11,013 175 X X 28-5284 175
TEXAS REGL BANCSHARES INC CL A VTG 882673106 76,590 1,800 X X 28-5284 1800
TEXAS UTD BANCSHARES INC COM 882838105 189,800 10,000 X X 28-5284 10000
THAI FD INC COM 882904105 28,080 3,000 X 28-5284 3000
TEXTRON INC COM 883203101 388,952 7,318 X 28-5284 7318
1,809,332 34,042 X X 28-5284 3549 5432 25061
TEXTRON INC PFD CONV
$2.08 883203200 40,000 200 X 28-5284 200
THERASENSE INC COM 883381105 5,392 200 X 28-5284 200
THERMO ELECTRON CORP COM 883556102 39,592 1,400 X 28-5284 1400
3,535 125 X X 28-5284 125
12,500 442 X X 28-4580 442
0 COLUMN TOTAL 97,492,590
0
0
0
1 FILE NO. 28-1235
PAGE 190 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
THOMAS & BETTS CORP COM 884315102 1,131,629 51,862 X 28-5284 51862
103,492 4,743 X X 28-5284 1973 2770
THOMAS INDS INC COM 884425109 388,301 12,327 X 28-5284 12327
1,410,633 44,782 X X 28-5284 44782
THOR INDS INC COM 885160101 32,232 1,200 X 28-5284 1200
THORATEC CORP COM NEW 885175307 3,738 300 X 28-5284 300
8,722 700 X X 28-5284 700
THORNBURG MTG INC COM 885218107 124,400 4,000 X 28-5284 4000
136,840 4,400 X X 28-5284 2900 1100 400
18,660 600 X X 28-1500 600
11,320 364 X X 28-4580 364
3COM CORP COM 885535104 7,554 1,070 X 28-5284 470 600
102,476 14,515 X X 28-5284 3475 11040
24,082 3,411 X 28-1500 3411
THREE FIVE SYS INC COM 88554L108 17,449 2,664 X X 28-5284 2664
3M CO COM 88579Y101 130,831,125 1,598,035 X 28-5284 1458226 32517 107292
117,062,147 1,429,854 X X 28-5284 806839 513141 109874
2,113,638 25,817 X 28-1500 16320 9497
4,843,839 59,165 X 28-4580 59165
7,064,480 86,289 X X 28-4580 80333 1200 4756
TIBCO SOFTWARE INC COM 88632Q103 1,315 161 X 28-5284 161
TIDEWATER INC COM 886423102 145,151 5,160 X 28-5284 5160
TIERONE CORP COM 88650R108 18,768 800 X 28-5284 800
TIFFANY & CO NEW COM 886547108 395,060 10,350 X 28-5284 5050 5300
921,806 24,150 X X 28-5284 17100 150 6900
19,314 506 X X 28-1500 506
TIME WARNER INC COM 887317105 10,306,316 611,288 X 28-5284 558375 6700 46213
4,764,130 282,570 X X 28-5284 165293 75902 41375
402,499 23,873 X X 28-1500 23873
97,535 5,785 X 28-4580 5785
25,290 1,500 X X 28-4580 1500
0 COLUMN TOTAL 282,533,941
0
0
0
1 FILE NO. 28-1235
PAGE 191 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TIMKEN CO COM 887389104 9,571 412 X 28-5284 412
41,721 1,796 X X 28-5284 1700 96
TITAN PHARMACEUTICALS INC DE COM 888314101 2,379 474 X X 28-5284 474
TITANIUM METALS CORP COM NEW 888339207 19,940 200 X 28-5284 200
TIVO INC COM 888706108 23,736 2,670 X 28-5284 2670
82,677 9,300 X X 28-5284 9300
TOLL BROTHERS INC COM 889478103 472,926 10,410 X 28-5284 10410
2,376,034 52,301 X X 28-5284 3342 48959
TOLLGRADE COMMUNICATIONS INC COM 889542106 113,316 7,100 X 28-5284 7100
61,446 3,850 X X 28-5284 1050 2800
TOMKINS PLC SPONSORED
ADR 890030208 805 41 X 28-5284 41
TOMPKINSTRUSTCO INC COM 890110109 10,010 220 X 28-5284 220
TOO INC COM 890333107 880 42 X 28-5284 42
TOOTSIE ROLL INDS INC COM 890516107 2,685,990 73,468 X 28-5284 45167 28301
124,999 3,419 X X 28-5284 2194 1225
TOPPS INC COM 890786106 9,550 1,000 X 28-5284 1000
TORCHMARK CORP COM 891027104 389,978 7,250 X 28-5284 7250
62,934 1,170 X X 28-5284 1170
TORO CO COM 891092108 12,400 200 X 28-5284 200
97,960 1,580 X X 28-5284 1080 500
TOTAL S A SPONSORED
ADR 89151E109 1,546,244 16,807 X 28-5284 15407 1400
848,332 9,221 X X 28-5284 6741 2480
2,392 26 X 28-1500 26
46,920 510 X 28-4580 510
25,760 280 X X 28-4580 280
TOWN & CTRY TR SH BEN INT 892081100 90,658 3,333 X 28-5284 3333
0 COLUMN TOTAL 9,159,558
0
0
0
1 FILE NO. 28-1235
PAGE 192 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TOYOTA MOTOR CORP SP ADR
REP2COM 892331307 289,209 3,882 X 28-5284 3882
445,138 5,975 X X 28-5284 5700 275
856,750 11,500 X X 28-1500 11500
TOYS R US INC COM 892335100 6,972 415 X 28-5284 415
5,863 349 X X 28-5284 150 199
50,400 3,000 X X 28-1500 3000
TPG N V SPONSORED
ADR 892339102 1,293 61 X 28-5284 61
TRACTOR SUPPLY CO COM 892356106 15,488 400 X 28-5284 400
506,845 13,090 X X 28-5284 11250 1840
131,648 3,400 X X 28-1500 3400
TRANSACTION SYS ARCHITECTS CL A 893416107 60,164 2,600 X 28-5284 2600
18,512 800 X X 28-5284 800
TRANSAMERICA INCOME SHS INC COM 893506105 9,848 400 X X 28-5284 400
TRANSATLANTIC HLDGS INC COM 893521104 161,339 1,850 X 28-5284 1850
TRANSCANADA CORP COM 89353D107 245,100 11,400 X 28-5284 11400
TRANSKARYOTIC THERAPIES INC COM 893735100 1,720 100 X X 28-5284 100
TRANSMETA CORP DEL COM 89376R109 62,057 15,671 X X 28-5284 15671
75,240 19,000 X X 28-1500 19000
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 494,657 28,843 X 28-5284 27768 737 338
370,920 21,628 X X 28-5284 15852 3165 2611
223 13 X X 28-1500 13
1,544 90 X 28-4580 90
5,831 340 X X 28-4580 340
TRAVELERS PPTY CAS CORP NEW NT CV JR
2032 89420G307 215,600 8,818 X 28-5284 8818
9,927 406 X X 28-5284 406
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 37,297,294 2,159,658 X 28-5284 2072889 9215 77554
9,211,231 533,366 X X 28-5284 374969 115156 43241
173,166 10,027 X X 28-1500 10027
545,697 31,598 X 28-4580 30361 1237
112,307 6,503 X X 28-4580 5469 658 376
0 COLUMN TOTAL 51,381,983
0
0
0
1 FILE NO. 28-1235
PAGE 193 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TREDEGAR CORP COM 894650100 19,751 1,350 X 28-5284 1350
17,556 1,200 X X 28-4580 1200
TRI CONTL CORP COM 895436103 202,891 11,796 X 28-5284 8700 3096
184,728 10,740 X X 28-5284 1800 5845 3095
TRIAD HOSPITALS INC COM 89579K109 48,110 1,561 X 28-5284 1530 31
48,634 1,578 X X 28-5284 78 1500
TRIDENT MICROSYSTEMS INC COM 895919108 23,925 1,500 X 28-5284 1500
TRIAD GTY INC COM 895925105 13,662 259 X X 28-5284 259
TRIBUNE CO NEW COM 896047107 2,383,694 47,258 X 28-5284 43958 3300
970,516 19,241 X X 28-5284 14591 1000 3650
TRICO BANCSHARES COM 896095106 82,236 2,200 X X 28-5284 2200
TRINITY INDS INC COM 896522109 139,000 5,000 X 28-5284 5000
11,593 417 X X 28-5284 417
TRINTECH GROUP PLC SPONS ADR
NEW 896682200 6,763 1,250 X 28-5284 1250
TRIQUINT SEMICONDUCTOR INC COM 89674K103 730 100 X X 28-5284 100
TRITON PCS HLDGS INC CL A 89677M106 27,450 5,000 X 28-5284 5000
TRIUMPH GROUP INC NEW COM 896818101 19,830 600 X 28-5284 600
TRIZEC PROPERTIES INC COM 89687P107 13,720 800 X 28-5284 800
TRIPATH IMAGING INC COM 896942109 9,160 1,000 X 28-5284 1000
TROVER SOLUTIONS INC COM 897249108 456,895 65,835 X 28-1500 65835
TRUMP HOTELS & CASINO RESORT COM 898168109 2,400 1,000 X 28-5284 1000
TRUST CO NJ JERSEY CITY NEW COM 898304100 28,725 692 X 28-5284 692
TRUSTCO BK CORP N Y COM 898349105 9,422 700 X 28-5284 700
49,398 3,670 X X 28-5284 3670
0 COLUMN TOTAL 4,770,789
0
0
0
1 FILE NO. 28-1235
PAGE 194 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRUSTMARK CORP COM 898402102 58,040 2,000 X 28-5284 2000
85,290 2,939 X X 28-1500 2939
TUESDAY MORNING CORP COM NEW 899035505 10,338 300 X 28-5284 300
TUPPERWARE CORP COM 899896104 121,286 6,810 X 28-5284 6810
104,384 5,861 X X 28-5284 3662 2199
TURKCELL ILETISIM HIZMETLERI SPON ADR
NEW 900111204 250,250 7,000 X X 28-5284 7000
TURKISH INVT FD INC COM 900145103 310,000 25,000 X 28-5284 25000
TUTOGEN MEDICAL INC COM 901107102 43,562 10,372 X 28-5284 10372
II VI INC COM 902104108 66,096 2,700 X 28-5284 2700
TYCO INTL LTD NEW COM 902124106 6,825,204 238,227 X 28-5284 170518 1800 65909
4,948,428 172,720 X X 28-5284 84234 61268 27218
784,294 27,375 X X 28-1500 27375
157,231 5,488 X 28-4580 5488
1,540,310 53,763 X X 28-4580 3113 50650
TYSON FOODS INC CL A 902494103 16,714 926 X 28-5284 926
17,148 950 X X 28-5284 750 200
UCBH HOLDINGS INC COM 90262T308 24,024 600 X X 28-5284 200 400
UGI CORP NEW COM 902681105 226,523 6,881 X 28-5284 6881
494,755 15,029 X X 28-5284 8238 6791
UIL HLDG CORP COM 902748102 9,634 200 X 28-5284 200
21,677 450 X X 28-5284 450
UST INC COM 902911106 572,438 15,857 X 28-5284 15857
2,652,736 73,483 X X 28-5284 57233 2500 13750
46,930 1,300 X 28-4580 1300
USA TRUCK INC COM 902925106 35,414 3,666 X X 28-1500 3666
U S RESTAURANT PPTYS INC COM 902971100 2,811 150 X X 28-5284 150
0 COLUMN TOTAL 19,425,517
0
0
0
1 FILE NO. 28-1235
PAGE 195 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
US BANCORP DEL COM NEW 902973304 95,501,579 3,453,945 X 28-5284 2980041 7253 466651
22,247,162 804,599 X X 28-5284 505882 44310 254407
4,723,228 170,822 X 28-1500 49193 121629
88,922 3,216 X 28-4580 3216
27,650 1,000 X X 28-4580 1000
U S G CORP COM NEW 903293405 75,329 4,307 X 28-5284 4307
47,870 2,737 X X 28-5284 2737
USEC INC COM 90333E108 8,450 1,000 X 28-5284 1000
8,450 1,000 X X 28-5284 1000
U S CONCRETE INC COM 90333L102 5,373 875 X X 28-5284 875
U S PHYSICAL THERAPY INC COM 90337L108 48,410 3,508 X X 28-5284 263 3245
2,760 200 X X 28-1500 200
U S XPRESS ENTERPRISES INC CL A 90338N103 17,244 1,200 X X 28-5284 1200
US ONCOLOGY INC COM 90338W103 125,715 8,500 X X 28-5284 100 8400
ULTRA PETROLEUM CORP COM 903914109 33,911 1,130 X 28-5284 1130
23,408 780 X X 28-1500 780
UNIFIRST CORP MASS COM 904708104 137,900 5,000 X 28-5284 5000
UNILEVER PLC SPON ADR
NEW 904767704 44,330 1,100 X 28-5284 700 400
183,325 4,549 X X 28-5284 471 3564 514
28,774 714 X X 28-4580 714
UNILEVER N V N Y SHS
NEW 904784709 19,493,197 280,720 X 28-5284 271553 3860 5307
31,842,406 458,560 X X 28-5284 354084 89921 14555
82,425 1,187 X 28-4580 1087 100
29,790 429 X X 28-4580 429
UNION BANKSHARES CORP COM 905399101 896,272 27,800 X 28-1500 27800
UNION BANKSHARES INC COM 905400107 74,550 3,000 X X 28-5284 3000
UNION PAC CORP COM 907818108 57,234,400 956,777 X 28-5284 913380 9680 33717
16,933,726 283,078 X X 28-5284 165766 96289 21023
794,589 13,283 X 28-4580 12876 407
331,762 5,546 X X 28-4580 4463 1000 83
0 COLUMN TOTAL 251,092,907
0
0
0
1 FILE NO. 28-1235
PAGE 196 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNION PLANTERS CORP COM 908068109 5,495,624 184,108 X 28-5284 167503 16605
658,193 22,050 X X 28-5284 21550 500
4,110,345 137,700 X 28-1500 137700
230,173 7,711 X X 28-1500 7711
UNISYS CORP COM 909214108 121,723 8,524 X 28-5284 8524
90,007 6,303 X X 28-5284 6303
UNIT CORP COM 909218109 18,920 690 X 28-5284 690
235,812 8,600 X X 28-5284 4000 4600
UNITED BANKSHARES INC WEST V COM 909907107 1,695,770 55,599 X 28-5284 55599
95,160 3,120 X X 28-5284 3120
UNITED BANCORP INC OHIO COM 909911109 53,657 3,396 X 28-5284 3396
UNITED DEFENSE INDS INC COM 91018B104 42,185 1,327 X X 28-5284 117 1210
15,895 500 X X 28-1500 500
UNITED DOMINION REALTY TR IN COM 910197102 128,786 6,564 X 28-5284 6564
409,862 20,890 X X 28-5284 3130 14200 3560
UNITED NAT FOODS INC COM 911163103 140,273 2,900 X 28-5284 2900
UNITED ONLINE INC COM 911268100 242,073 14,392 X 28-1500 14392
UNITED PARCEL SERVICE INC CL B 911312106 94,100,810 1,347,377 X 28-5284 1264637 1175 81565
44,785,249 641,255 X X 28-5284 526812 19575 94868
431,192 6,174 X 28-1500 3935 2239
82,411 1,180 X 28-4580 1180
75,427 1,080 X X 28-4580 780 300
UNITED RENTALS INC COM 911363109 147,402 8,295 X X 28-5284 8295
UNITED STATES STL CORP NEW COM 912909108 151,540 4,066 X 28-5284 4066
609,625 16,357 X X 28-5284 16309 48
13,045 350 X X 28-1500 350
UNITED STATIONERS INC COM 913004107 1,895 45 X X 28-5284 45
0 COLUMN TOTAL 154,183,054
0
0
0
1 FILE NO. 28-1235
PAGE 197 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNITED TECHNOLOGIES CORP COM 913017109 98,996,974 1,147,126 X 28-5284 981904 12660 152562
65,267,741 756,289 X X 28-5284 552503 126591 77195
103,042 1,194 X 28-1500 1194
2,035,990 23,592 X 28-4580 23143 449
1,240,994 14,380 X X 28-4580 12919 1390 71
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,915 500 X X 28-5284 500
UNITEDHEALTH GROUP INC COM 91324P102 19,937,478 309,396 X 28-5284 208577 5016 95803
2,873,960 44,599 X X 28-5284 27337 7050 10212
52,970 822 X X 28-1500 822
1,024,596 15,900 X 28-4580 15900
3,222 50 X X 28-4580 50
UNITEDGLOBALCOM CL A 913247508 54,378 6,405 X 28-5284 6405
UNITIL CORP COM 913259107 617,352 22,271 X 28-5284 22271
UNITRIN INC COM 913275103 545,817 12,723 X 28-5284 11923 800
UNIVERSAL AMERN FINL CORP COM 913377107 30,000 2,500 X X 28-5284 300 2200
UNIVERSAL COMPRESSION HLDGS COM 913431102 55,930 1,700 X X 28-5284 1700
UNIVERSAL CORP VA COM 913456109 19,921 392 X 28-5284 392
54,377 1,070 X X 28-5284 470 600
UNIVERSAL ELECTRS INC COM 913483103 13,200 1,000 X 28-5284 1000
UNIVERSAL FST PRODS INC COM 913543104 33,781 1,100 X X 28-5284 1100
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 33,700 1,000 X 28-5284 1000
144,910 4,300 X X 28-5284 3200 1100
UNIVERSAL HLTH SVCS INC CL B 913903100 42,108 914 X 28-5284 914
244,447 5,306 X X 28-5284 5306
4,607 100 X X 28-1500 100
UNIVISION COMMUNICATIONS INC CL A 914906102 371,363 11,250 X 28-5284 11250
444,150 13,455 X X 28-5284 2400 11055
UNIVEST CORP PA COM 915271100 183,225 3,750 X X 28-5284 3750
0 COLUMN TOTAL 194,442,148
0
0
0
1 FILE NO. 28-1235
PAGE 198 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNOCAL CORP COM 915289102 784,930 21,055 X 28-5284 21055
773,485 20,748 X X 28-5284 12130 5324 3294
9,693 260 X 28-4580 260
UNOVA INC COM 91529B106 54,025 2,500 X X 28-5284 1000 1500
UNUMPROVIDENT CORP COM 91529Y106 508,188 34,736 X 28-5284 23203 4233 7300
83,391 5,700 X X 28-5284 5700
UPM KYMMENE CORP SPONSORED
ADR 915436109 1,441 78 X 28-5284 78
URBAN OUTFITTERS INC COM 917047102 355,644 7,400 X X 28-5284 7400
URECOATS INDUSTRIES INC COM NEW 91724E400 294 300 X 28-5284 300
UROLOGIX INC COM 917273104 16,000 2,000 X X 28-1500 2000
URSTADT BIDDLE PPTYS INS COM 917286106 2,970 200 X X 28-5284 200
URSTADT BIDDLE PPTYS INS CL A 917286205 19,800 1,200 X 28-5284 1200
69,300 4,200 X X 28-5284 1700 2500
UTSTARCOM INC COM 918076100 54,625 1,900 X 28-5284 1900
207,000 7,200 X X 28-5284 420 250 6530
VA SOFTWARE CORP COM 91819B105 8,550 3,000 X 28-5284 3000
VCA ANTECH INC COM 918194101 53,445 1,500 X 28-5284 1500
V F CORP COM 918204108 946,002 20,257 X 28-5284 19257 1000
40,035,292 22,270,563 X X 28-5284 39700 22230863
VAIL RESORTS INC COM 91879Q109 158 10 X 28-5284 10
VALASSIS COMMUNICATIONS INC COM 918866104 47,789 1,572 X 28-5284 1572
VALHI INC NEW COM 918905100 21,063 1,669 X 28-5284 1669
76 6 X X 28-5284 6
VALERO L P COM UT LTD
PRT 91913W104 54,700 1,000 X 28-5284 1000
190,083 3,475 X X 28-5284 2475 1000
0 COLUMN TOTAL 1,044,297,944
0
0
0
1 FILE NO. 28-1235
PAGE 199 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VALERO ENERGY CORP NEW COM 91913Y100 1,895,456 31,612 X 28-5284 31612
651,405 10,864 X X 28-5284 10864
VALLEY NATL BANCORP COM 919794107 769,902 27,526 X 28-5284 27526
151,653 5,422 X X 28-5284 5422
VALSPAR CORP COM 920355104 12,308 250 X X 28-5284 250
VALUECLICK INC COM 92046N102 10,800 1,000 X X 28-5284 1000
VAN KAMPEN MUN INCOME TR COM 920909108 9,860 1,000 X X 28-5284 1000
VAN KAMPEN MUN TR SH BEN INT 920919107 3,076 200 X 28-5284 200
4,614 300 X X 28-5284 300
VAN KAMPEN OHIO QUALITY MUN COM 920923109 43,200 2,500 X 28-5284 2500
VAN KAMPEN PA QUALITY MUN TR COM 920924107 570,608 33,985 X 28-5284 33985
520,440 30,997 X X 28-5284 5300 25697
VAN KAMPEN TR INSD MUNS COM 920928108 75,150 4,500 X 28-5284 4500
VAN KAMPEN TR INVT GRADE MUN COM 920929106 22,323 1,367 X 28-5284 1367
8,165 500 X X 28-5284 500
VAN KAMPEN TR INVT GRADE N J COM 920933108 28,614 1,603 X 28-5284 1603
21,956 1,230 X X 28-5284 1230
VAN KAMPEN TR INVT GRADE PA COM 920934106 708,131 42,327 X 28-5284 42327
52,281 3,125 X X 28-5284 500 2625
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 15,624 900 X 28-5284 900
19,096 1,100 X X 28-5284 1100
VAN KAMPEN ADVANTAGE PA MUN SH BEN INT 920937109 20,508 1,200 X 28-5284 1200
VAN KAMPEN STRATEGIC SECTOR COM 920943107 14,663 1,005 X 28-5284 1005
VAN KAMPEN MUN OPPORTUNITY I COM 920944105 80,460 5,400 X 28-5284 5400
VAN KAMPEN BD FD COM 920955101 44,020 2,428 X 28-5284 2428
14,504 800 X X 28-5284 800
0 COLUMN TOTAL 5,768,817
0
0
0
1 FILE NO. 28-1235
PAGE 200 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VAN KAMPEN INCOME TR SH BEN INT 920957107 58,600 10,000 X 28-5284 10000
VAN KAMPEN SENIOR INCOME TR COM 920961109 23,188 2,650 X 28-5284 2650
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 54,320 4,000 X 28-5284 4000
VAN KAMPEN MASS VALUE MUN IN COM SH BEN
INT 92112R102 17,110 1,000 X X 28-5284 1000
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 96,635 5,735 X 28-5284 5735
VAN KAMPEN VALUE MUN INCOME COM 921132106 19,994 1,300 X X 28-5284 1300
56,906 3,700 X X 28-1500 3700
VANS INC COM 921930103 14,800 1,000 X 28-5284 1000
VANGUARD SECTOR INDEX FDS HTH CARE
VIPER 92204A504 19,584 400 X X 28-4580 400
VANGUARD SECTOR INDEX FDS UTILS
VIPERS 92204A876 25,525 500 X X 28-4580 500
VARCO INTL INC DEL COM 922122106 52,499 2,915 X 28-5284 1490 1425
VARIAN MED SYS INC COM 92220P105 49,656,560 575,328 X 28-5284 552685 1170 21473
10,125,803 117,319 X X 28-5284 82479 28915 5925
46,176 535 X X 28-1500 535
705,671 8,176 X 28-4580 7935 241
261,951 3,035 X X 28-4580 3035
VARIAN INC COM 922206107 3,214 80 X 28-5284 80
80,340 2,000 X X 28-5284 200 1800
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3,776 90 X 28-5284 90
8,392 200 X X 28-5284 200
VASOGEN INC COM 92232F103 85,540 14,000 X 28-5284 14000
VASO ACTIVE PHARMACEUTICAL I CL A 92232R107 27,324 3,600 X 28-5284 3600
VASOMEDICAL INC COM 922321104 760 500 X X 28-5284 500
VCAMPUS CORP COM NEW 92240C308 161,349 56,813 X 28-5284 56813
0 COLUMN TOTAL 61,606,017
0
0
0
1 FILE NO. 28-1235
PAGE 201 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VECTREN CORP COM 92240G101 477,340 19,349 X 28-5284 16416 400 2533
277,488 11,248 X X 28-5284 7441 2476 1331
158,529 6,426 X X 28-1500 6426
VECTOR GROUP LTD COM 92240M108 4,250 250 X 28-5284 250
337,977 19,881 X X 28-5284 19881
VEECO INSTRS INC DEL COM 922417100 14,030 500 X 28-5284 500
168,360 6,000 X X 28-5284 6000
VELCRO INDS N V COM 922571104 455 35 X 28-5284 35
VENTAS INC COM 92276F100 784,746 28,557 X 28-5284 24206 4351
2,034 74 X X 28-5284 74
535,558 19,489 X 28-1500 19489
VENTANA MED SYS INC COM 92276H106 143,360 3,500 X X 28-5284 3500
VANGUARD INDEX TR EXT MKT
VIPERS 922908652 59,672 800 X X 28-5284 800
VANGUARD INDEX TR GROWTH
VIPERS 922908736 24,585 500 X X 28-4580 500
VANGUARD INDEX TR STK MRK
VIPERS 922908769 6,152,683 56,302 X 28-5284 52332 3622 348
3,057,654 27,980 X X 28-5284 13901 13612 467
VERITY INC COM 92343C106 108,335 7,925 X X 28-5284 7925
VERISIGN INC COM 92343E102 6,636 400 X 28-5284 400
22,811 1,375 X X 28-5284 75 1300
VERIZON COMMUNICATIONS COM 92343V104 94,300,824 2,580,756 X 28-5284 2414332 85981 80443
128,241,113 3,509,609 X X 28-5284 1899112 1175895 434602
976,130 26,714 X 28-1500 26714
2,028,153 55,505 X 28-4580 54861 644
2,159,368 59,096 X X 28-4580 52665 4272 2159
VERITAS SOFTWARE CO COM 923436109 33,376,123 1,240,287 X 28-5284 1160523 7310 72454
8,845,371 328,702 X X 28-5284 133211 120452 75039
2,691 100 X 28-1500 100
849,387 31,564 X 28-4580 30417 1147
204,032 7,582 X X 28-4580 7214 368
VERMONT TEDDY BEAR INC COM 92427X109 11,400 2,000 X 28-5284 2000
0 COLUMN TOTAL 283,331,095
0
0
0
1 FILE NO. 28-1235
PAGE 202 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VERSO TECHNOLOGIES INC COM 925317109 36 22 X 28-5284 22
VERTEX PHARMACEUTICALS INC COM 92532F100 885 94 X 28-5284 94
VERTICALNET INC COM NEW 92532L206 620 318 X 28-5284 318
VESTAUR SECS INC COM 925464109 13,260 1,000 X 28-5284 1000
3,978 300 X X 28-5284 300
VIAD CORP COM 92552R109 130,373 5,394 X 28-5284 4194 1200
1,209 50 X X 28-5284 50
4,834 200 X X 28-4580 200
VIASAT INC COM 92552V100 106,884 4,296 X 28-1500 4296
VIACOM INC CL A 925524100 2,238,478 56,613 X 28-5284 52412 2000 2201
635,526 16,073 X X 28-5284 12030 2400 1643
79,080 2,000 X X 28-1500 2000
VIACOM INC CL B 925524308 59,525,995 1,518,133 X 28-5284 1362459 14419 141255
25,535,865 651,259 X X 28-5284 340674 149755 160830
108,416 2,765 X 28-1500 2765
333,716 8,511 X X 28-1500 8511
1,203,904 30,704 X 28-4580 30460 244
675,353 17,224 X X 28-4580 13692 3227 305
VIASYS HEALTHCARE INC COM NEW 92553Q209 4,614 204 X 28-5284 204
VICAL INC COM 925602104 614 100 X X 28-5284 100
19,034 3,100 X X 28-1500 3100
VICOR CORP COM 925815102 17,178 1,400 X 28-5284 1400
VICURON PHARMACEUTICALS INC COM 926471103 15,925 700 X X 28-5284 700
VIGNETTE CORP COM 926734104 1,186 573 X 28-5284 573
VIISAGE TECHNOLOGY INC COM 92675K106 39,750 5,000 X 28-5284 5000
VINA CONCHA Y TORO S A SPONSORED
ADR 927191106 11,075 250 X X 28-5284 250
VINTAGE PETE INC COM 927460105 14,367 980 X 28-5284 980
85,028 5,800 X X 28-5284 1000 4800
0 COLUMN TOTAL 90,807,183
0
0
0
1 FILE NO. 28-1235
PAGE 203 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VION PHARMACEUTICALS INC COM 927624106 3,960 1,000 X 28-5284 1000
VIRAGEN INC COM 927638106 315 1,500 X 28-5284 1500
VIROPHARMA INC COM 928241108 690 300 X 28-5284 300
VISHAY INTERTECHNOLOGY INC COM 928298108 429,361 20,120 X 28-5284 20120
673,746 31,572 X X 28-5284 4970 4102 22500
11,417 535 X X 28-1500 535
VISTEON CORP COM 92839U107 53,927 5,635 X 28-5284 5191 117 327
31,236 3,264 X X 28-5284 1287 1398 579
1,646 172 X 28-4580 172
VISUAL DATA CORP COM PAR
$.0001 928428309 7,450 2,980 X 28-5284 2980
VISX INC DEL COM 92844S105 9,760 500 X 28-5284 500
VISUAL NETWORKS INC COM 928444108 4,649 1,396 X X 28-5284 1396
VITESSE SEMICONDUCTOR CORP COM 928497106 144,414 20,340 X 28-5284 20340
14,910 2,100 X X 28-5284 2100
4,615 650 X X 28-1500 650
VIVENDI UNIVERSAL SPON ADR
NEW 92851S204 26,965 1,016 X 28-5284 1016
5,573 210 X X 28-1500 210
VODAFONE GROUP PLC NEW SPONSORED
ADR 92857W100 6,298,917 263,553 X 28-5284 246292 11005 6256
5,621,543 235,211 X X 28-5284 143513 59560 32138
62,618 2,620 X 28-1500 2620
97,034 4,060 X 28-4580 4060
117,779 4,928 X X 28-4580 4738 190
VOLVO AKTIEBOLAGET ADR B 928856400 6,610 200 X 28-5284 200
VORNADO RLTY TR SH BEN INT 929042109 148,176 2,450 X 28-5284 2450
1,054,287 17,432 X X 28-5284 2878 600 13954
12,096 200 X X 28-1500 200
VORNADO RLTY TR PFD CONV
SER A 929042208 627,375 7,500 X 28-5284 7500
0 COLUMN TOTAL 15,471,069
0
0
0
1 FILE NO. 28-1235
PAGE 204 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VULCAN INTL CORP COM 929136109 2,139,819 47,978 X 28-5284 47978
31,220 700 X X 28-5284 700
847,400 19,000 X X 28-1500 19000
VULCAN MATLS CO COM 929160109 3,898,762 82,183 X 28-5284 18130 64053
615,629 12,977 X X 28-5284 12377 600
WFS FINL INC COM 92923B106 86,640 2,000 X X 28-5284 2000
WCI CMNTYS INC COM 92923C104 5,006 200 X 28-5284 200
WD-40 CO COM 929236107 49,000 1,400 X 28-5284 1400
36,400 1,040 X X 28-5284 1040
17,500 500 X X 28-1500 500
WGL HLDGS INC COM 92924F106 99,932 3,320 X 28-5284 3320
121,363 4,032 X X 28-5284 3032 1000
6,020 200 X X 28-1500 200
WHX CORP COM NEW 929248409 1,826 617 X X 28-1500 617
W HLDG CO INC COM 929251106 18,690 1,000 X X 28-1500 1000
WMS INDS INC COM 929297109 15,500 500 X X 28-5284 500
W P CAREY & CO LLC COM 92930Y107 982,663 31,750 X 28-5284 21750 10000
817,451 26,412 X X 28-5284 12362 14050
WPP GROUP PLC SPON ADR
NEW 929309300 7,637 150 X X 28-5284 150
WPS RESOURCES CORP COM 92931B106 400,851 8,386 X 28-5284 8386
624,985 13,075 X X 28-5284 2375 700 10000
95,600 2,000 X X 28-4580 2000
WSFS FINL CORP COM 929328102 12,994 259 X 28-4580 259
WVS FINL CORP COM 929358109 38,060 2,000 X 28-5284 2000
WABTEC CORP COM 929740108 2,259,176 158,650 X 28-5284 84381 74269
2,650,833 186,154 X X 28-5284 1200 184954
5,260,284 369,402 X X 28-4580 369402
0 COLUMN TOTAL 21,141,241
0
0
0
1 FILE NO. 28-1235
PAGE 205 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WACHOVIA CORP 2ND NEW COM 929903102 38,622,297 821,751 X 28-5284 688405 18029 115317
46,776,562 995,246 X X 28-5284 461278 414375 119593
10,302,917 219,211 X 28-1500 218042 1169
1,276,332 27,156 X 28-4580 27156
1,552,410 33,030 X X 28-4580 32640 390
WADDELL & REED FINL INC CL A 930059100 44,136 1,800 X 28-5284 1800
736 30 X X 28-5284 30
WAL MART STORES INC COM 931142103 178,866,039 2,996,583 X 28-5284 2721391 54450 220742
165,455,606 2,771,915 X X 28-5284 2231266 381900 158749
1,368,990 22,935 X 28-1500 22935
3,241,286 54,302 X 28-4580 53460 842
1,514,037 25,365 X X 28-4580 21145 2920 1300
WALGREEN CO COM 931422109 59,136,354 1,794,730 X 28-5284 1197472 2670 594588
35,949,570 1,091,034 X X 28-5284 1012802 49859 28373
1,472,305 44,683 X 28-1500 5766 38917
118,620 3,600 X 28-4580 3600
751,260 22,800 X X 28-4580 22800
WARNACO GROUP INC COM NEW 934390402 9,041 450 X 28-5284 450
WASHINGTON GROUP INTL INC COM NEW 938862208 58,640 1,600 X X 28-5284 1600
WASHINGTON MUT INC COM 939322103 75,317,035 1,763,452 X 28-5284 1526903 19526 217023
19,622,682 459,440 X X 28-5284 299788 110462 49190
1,952,701 45,720 X 28-1500 32814 12906
42,496 995 X 28-4580 995
268,646 6,290 X X 28-4580 6000 290
WASHINGTON POST CO CL B 939640108 330,769 374 X 28-5284 374
1,105,513 1,250 X X 28-5284 650 600
16,804 19 X X 28-4580 19
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 30,016 925 X 28-5284 100 825
76,582 2,360 X X 28-5284 360 2000
81,125 2,500 X X 28-4580 2500
WASHINGTON SVGBK FSB WALDRF COM 939696100 26,425 2,500 X X 28-5284 2500
WASHINGTON TR BANCORP COM 940610108 108,108 4,095 X X 28-5284 4095
0 COLUMN TOTAL 645,496,040
0
0
0
1 FILE NO. 28-1235
PAGE 206 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WASHTENAW GROUP INC COM 941022105 18,360 3,000 X 28-5284 3000
WASTE MGMT INC DEL COM 94106L109 1,035,778 34,320 X 28-5284 34320
616,095 20,414 X X 28-5284 10506 5208 4700
25,744 853 X X 28-1500 853
WATER PIK TECHNOLOGIES INC COM 94113U100 5,636 400 X 28-5284 400
WATERS CORP COM 941848103 36,731,292 899,395 X 28-5284 715781 534 183080
5,981,018 146,450 X X 28-5284 140250 6200
1,678,116 41,090 X 28-1500 41090
519,689 12,725 X X 28-1500 12725
WATSCO INC COM 942622200 87,000 3,000 X X 28-5284 3000
WATSON PHARMACEUTICALS INC COM 942683103 1,559,225 36,439 X 28-5284 36439
28,327 662 X X 28-5284 62 600
WATSON WYATT & CO HLDGS CL A 942712100 5,048 200 X 28-5284 200
WATTS WATER TECHNOLOGIES INC CL A 942749102 66,194 2,830 X 28-5284 2830
23,390 1,000 X X 28-5284 1000
WAUSAU-MOSINEE PAPER CORP COM 943315101 10,990 780 X 28-5284 780
WAVE SYSTEMS CORP CL A 943526103 8,175 7,500 X 28-5284 7500
WAYPOINT FINL CORP COM 946756103 390,365 14,555 X 28-5284 14555
10,782 402 X X 28-5284 402
WEBMD CORP COM 94769M105 57,732 6,494 X 28-5284 6494
62,230 7,000 X X 28-5284 7000
WEBSTER FINL CORP CONN COM 947890109 13,692 270 X 28-5284 200 70
145,284 2,865 X X 28-5284 65 2800
WEINGARTEN RLTY INVS SH BEN INT 948741103 155,700 4,500 X 28-5284 4500
1,128,825 32,625 X X 28-5284 28425 2700 1500
123,868 3,580 X X 28-1500 3580
WEIS MKTS INC COM 948849104 21,938 650 X 28-5284 400 250
16,875 500 X X 28-5284 500
0 COLUMN TOTAL 50,527,368
0
0
0
1 FILE NO. 28-1235
PAGE 207 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WELLPOINT HEALTH NETWORK NEW COM 94973H108 94,388 830 X 28-5284 830
3,968,714 34,899 X X 28-5284 100 400 34399
WELLS FARGO & CO NEW COM 949746101 126,302,186 2,228,731 X 28-5284 2094465 17405 116861
224,371,321 3,959,261 X X 28-5284 3549732 262336 147193
251,558 4,439 X 28-1500 4439
1,477,444 26,071 X 28-4580 26071
886,999 15,652 X X 28-4580 13292 2360
WENDYS INTL INC COM 950590109 166,626 4,095 X 28-5284 1795 2300
72,225 1,775 X X 28-5284 750 1025
WERNER ENTERPRISES INC COM 950755108 47,375 2,500 X 28-5284 2500
186,316 9,832 X X 28-5284 9832
WESBANCO INC COM 950810101 2,911,567 95,933 X 28-5284 95933
1,930,867 63,620 X X 28-5284 22620 41000
WESCO INTL INC COM 95082P105 5,960 400 X 28-5284 400
WESTAIM CORP COM 956909105 5,020 2,000 X X 28-1500 2000
WESTAR ENERGY INC COM 95709T100 57,032 2,721 X 28-5284 2221 500
75,184 3,587 X X 28-5284 3587
WESTERN DIGITAL CORP COM 958102105 23,875 2,126 X 28-5284 2126
28,805 2,565 X X 28-5284 313 2252
WESTERN GAS RES INC COM 958259103 127,837 2,514 X 28-5284 2514
155,448 3,057 X X 28-5284 3057
WESTERN WIRELESS CORP CL A 95988E204 5,848 250 X 28-5284 250
54,662 2,337 X 28-1500 2337
WESTPAC BKG CORP SPONSORED
ADR 961214301 21,354 319 X 28-5284 319
WESTPORT RES CORP NEW COM 961418100 33,650 1,020 X 28-5284 1020
432,367 13,106 X X 28-5284 13106
WESTWOOD ONE INC COM 961815107 118,713 4,031 X 28-5284 4031
13,547 460 X X 28-5284 460
0 COLUMN TOTAL 363,826,888
0
0
0
1 FILE NO. 28-1235
PAGE 208 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WEYERHAEUSER CO COM 962166104 3,243,036 49,512 X 28-5284 49162 350
3,080,924 47,037 X X 28-5284 37110 6597 3330
WHEATON RIV MINERALS LTD COM 962902102 78,694 23,010 X 28-5284 23010
WHIRLPOOL CORP COM 963320106 180,095 2,615 X 28-5284 2615
111,914 1,625 X X 28-5284 1625
WHITING PETE CORP NEW COM 966387102 136,822 5,800 X X 28-5284 3200 2600
WHITNEY HLDG CORP COM 966612103 12,522 300 X 28-5284 300
54,262 1,300 X X 28-5284 1300
WHOLE FOODS MKT INC COM 966837106 134,910 1,800 X 28-5284 1800
186,626 2,490 X X 28-5284 1590 900
7,495 100 X X 28-1500 100
44,970 600 X 28-4580 600
67,455 900 X X 28-4580 900
WILEY JOHN & SONS INC CL A 968223206 17,958 600 X 28-5284 600
224,475 7,500 X X 28-5284 7000 500
WILLBROS GROUP INC COM 969199108 78,052 5,200 X X 28-5284 5200
21,134 1,408 X X 28-1500 1408
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 3,355 240 X X 28-5284 240
WILLIAMS COS INC DEL COM 969457100 249,442 26,065 X 28-5284 25065 1000
218,148 22,795 X X 28-5284 1505 21290
93,786 9,800 X X 28-1500 9800
WILLIAMS SONOMA INC COM 969904101 184,680 5,400 X 28-5284 5400
144,837 4,235 X X 28-5284 4235
WILMINGTON TRUST CORP COM 971807102 3,057,576 81,819 X 28-5284 78719 300 2800
1,339,042 35,832 X X 28-5284 21132 11100 3600
2,185,136 58,473 X 28-4580 58473
4,351,101 116,433 X X 28-4580 108333 5700 2400
WILSHIRE ST BK CALIF COM 97200A101 96,000 4,000 X X 28-5284 4000
WIND RIVER SYSTEMS INC COM 973149107 7,749 700 X 28-5284 700
0 COLUMN TOTAL 19,612,196
0
0
0
1 FILE NO. 28-1235
PAGE 209 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WINDROSE MED PPTYS TR COM 973491103 202,262 16,259 X X 28-1500 16259
WINN DIXIE STORES INC COM 974280109 5,046 664 X 28-5284 664
38,608 5,080 X X 28-5284 30 5050
WINTON FINL CORP COM 976446104 2,872 200 X 28-5284 200
WINTRUST FINANCIAL CORP COM 97650W108 87,534 1,800 X X 28-5284 1800
WIRELESS FACILITIES INC COM 97653A103 140,058 12,721 X 28-1500 12721
WISCONSIN ENERGY CORP COM 976657106 360,080 11,200 X 28-5284 11200
288,482 8,973 X X 28-5284 5878 2795 300
14,468 450 X X 28-1500 450
WISER OIL CO DEL COM 977284108 24,150 3,000 X 28-5284 3000
WOLVERINE TUBE INC COM 978093102 16,780 2,000 X 28-5284 2000
WOLVERINE WORLD WIDE INC COM 978097103 12,065 500 X 28-5284 500
55,499 2,300 X X 28-5284 2300
WOODWARD GOVERNOR CO COM 980745103 63,740 1,000 X X 28-5284 1000
WORLD ACCEP CORP DEL COM 981419104 5,805 296 X X 28-5284 296
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,156 80 X X 28-5284 80
WORTHINGTON INDS INC COM 981811102 442,827 23,100 X 28-5284 23100
311,704 16,260 X X 28-5284 600 3600 12060
WRIGHT MED GROUP INC COM 98235T107 24,560 800 X X 28-5284 800
WRIGLEY WM JR CO COM 982526105 4,755,435 80,437 X 28-5284 59812 2575 18050
2,724,131 46,078 X X 28-5284 31355 7220 7503
106,830 1,807 X 28-4580 1807
390,192 6,600 X X 28-4580 6600
WYETH COM 983024100 104,715,760 2,788,702 X 28-5284 2466797 83704 238201
99,120,510 2,639,694 X X 28-5284 1590436 711548 337710
1,286,388 34,258 X 28-1500 25890 8368
2,354,197 62,695 X 28-4580 62595 100
6,779,089 180,535 X X 28-4580 126375 13500 40660
0 COLUMN TOTAL 224,330,228
0
0
0
1 FILE NO. 28-1235
PAGE 210 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WYNDHAM INTL INC CL A 983101106 1,608,232 1,608,232 X 28-5284 1608232
6,706,954 6,706,954 X X 28-5284 6706954
24,316 24,316 X 28-4580 24316
XM SATELLITE RADIO HLDGS INC CL A 983759101 287,539 10,295 X 28-5284 10055 240
1,536 55 X X 28-5284 55
198,219 7,097 X 28-1500 4097 3000
27,930 1,000 X 28-4580 1000
XTO ENERGY INC COM 98385X106 95,836 3,797 X 28-5284 3797
867,625 34,375 X X 28-5284 34375
XCEL ENERGY INC COM 98389B100 336,858 18,914 X 28-5284 14954 1900 2060
728,678 40,914 X X 28-5284 13936 24578 2400
92,683 5,204 X X 28-4580 5204
XILINX INC COM 983919101 1,165,387 30,863 X 28-5284 9663 21200
479,930 12,710 X X 28-5284 2610 10100
7,552 200 X X 28-1500 200
XEROX CORP COM 984121103 184,398 12,656 X 28-5284 12256 400
458,664 31,480 X X 28-5284 19425 2700 9355
58,309 4,002 X X 28-4580 4002
XYBERNAUT CORP COM 984149104 47,600 40,000 X 28-5284 40000
YPF SOCIEDAD ANONIMA SPON ADR
CL D 984245100 1,990 50 X X 28-1500 50
YADKIN VY BK&TR CO ELKIN N C COM 984308106 281,729 16,700 X 28-5284 16700
YAHOO INC COM 984332106 1,990,033 41,057 X 28-5284 39352 1705
936,586 19,323 X X 28-5284 12359 1500 5464
1,939 40 X X 28-4580 40
YANKEE CANDLE INC COM 984757104 579,180 21,000 X X 28-5284 21000
5,516 200 X X 28-1500 200
XICOR INC COM 984903104 608,800 40,000 X X 28-5284 40000
YELLOW ROADWAY CORP COM 985577105 83,677 2,483 X 28-5284 2483
174,398 5,175 X X 28-5284 5175
YORK WTR CO COM 987184108 10,180 500 X 28-5284 500
0 COLUMN TOTAL 18,052,274
0
0
0
1 FILE NO. 28-1235
PAGE 211 OF 211 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF ITEM 3: FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS CUSIP NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
YUM BRANDS INC COM 988498101 3,666,719 96,518 X 28-5284 93514 3004
2,224,922 58,566 X X 28-5284 28554 12746 17266
50,147 1,320 X 28-4580 1320
11,549 304 X X 28-4580 304
Z TEL TECHNOLOGIES INC COM 988792107 4,340 2,000 X X 28-5284 2000
ZEBRA TECHNOLOGIES CORP CL A 989207105 79,776 1,150 X X 28-5284 450 700
28,095 405 X X 28-1500 405
ZENITH NATL INS CORP COM 989390109 274,400 7,000 X X 28-5284 7000
ZIMMER HLDGS INC COM 98956P102 53,121,084 719,993 X 28-5284 639304 5898 74791
26,034,896 352,872 X X 28-5284 166333 71706 114833
179,728 2,436 X 28-1500 2436
505,393 6,850 X 28-4580 6850
1,291,371 17,503 X X 28-4580 11833 5670
ZIONS BANCORPORATION COM 989701107 14,275 250 X 28-5284 250
62,810 1,100 X X 28-5284 1100
ZORAN CORP COM 98975F101 1,162 67 X 28-5284 67
98,895 5,700 X X 28-5284 3500 2200
167,879 9,676 X 28-1500 9176 500
ZOOM TECHNOLOGIES INC DEL COM 98976E103 2,040 400 X X 28-5284 400
ZWEIG FD COM 989834106 24,631 4,946 X 28-5284 4946
ZWEIG TOTAL RETURN FD INC COM 989837109 4,689 900 X 28-5284 900
ZOLL MED CORP COM 989922109 67,592 1,700 X 28-5284 1700
65,206 1,640 X X 28-5284 1640
0 COLUMN TOTAL 87,981,599
0 GRANDTOTAL 25,428,010,617
0
0
1 PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/04
0 ENTITY TOTALS FAIR MARKET ENTITY UNITS
0
24,235,745,702 28-5284 583,204,308
319,582,098 28-1500 10,175,349
549,360,327 28-4580 13,040,829
323,322,490 5,663,695
0 GRAND TOTALS 25,428,010,617 612,084,181
0 NUMBER OF ISSUES 3,130