-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RAwq1hvkLgIQ1X4XcYaVjQFovi3jtYoi7vR+mL4cwY99o3rxpoQe7Xt9XOeOakuC F7zidwf2eNqaZrkBPJoOtw== 0001193125-05-098364.txt : 20050506 0001193125-05-098364.hdr.sgml : 20050506 20050506085202 ACCESSION NUMBER: 0001193125-05-098364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050506 DATE AS OF CHANGE: 20050506 EFFECTIVENESS DATE: 20050506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PNC FINANCIAL SERVICES GROUP INC CENTRAL INDEX KEY: 0000713676 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 251435979 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01235 FILM NUMBER: 05805442 BUSINESS ADDRESS: STREET 1: ONE PNC PLAZA STREET 2: 249 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-762-2000 MAIL ADDRESS: STREET 1: ONE PNC PLAZA STREET 2: 249 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP DATE OF NAME CHANGE: 19930505 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP /PA/ DATE OF NAME CHANGE: 19930428 FORMER COMPANY: FORMER CONFORMED NAME: PNC FINANCIAL CORP /PA/ DATE OF NAME CHANGE: 19930412 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ]; Amendment Number: ------------ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The PNC Financial Services Group, Inc. Address: 249 Fifth Avenue Pittsburgh, PA 15222-2707 Form 13F File Number: 28-1235 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing the Report on behalf of Reporting Manager: Name: Joan L. Gulley Title: Vice President Phone: (412) 768-8416 Signature, Place, and Date of Signing: /s/ Joan L. Gulley Pittsburgh, PA May 6, 2005 - -------------------------- -------------- ----------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-5703 BlackRock, Inc. Page 2 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 2,720 Form 13F Information Table Value Total: $24,236,024 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---- 1 28-1500 J.J. B. Hilliard, W. L. Lyons, Inc. 2 28-4750 PNC Bancorp, Inc. 3 28-4580 PNC Bank, Delaware 4 28-5284 PNC Bank, National Association
1 FILE NO. 28-1235 PAGE 1 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- DAIMLERCHRYSLER AG ORD D1668R123 353,199 7,898 X 28-5284 7256 642 379,002 8,475 X X 28-5284 6499 1356 620 67,080 1,500 X 28-4580 1500 69,316 1,550 X X 28-4580 1550 DEUTSCHE BANK AG NAMEN ORD D18190898 2,241 26 X 28-5284 26 ACE LTD ORD G0070K103 487,564 11,814 X 28-5284 11814 352,652 8,545 X X 28-5284 5320 2925 300 284,763 6,900 X X 28-1500 6900 6,191 150 X 28-4580 150 APEX SILVER MINES LTD ORD G04074103 13,329 832 X X 28-4580 141 691 ASSURED GUARANTY LTD COM G0585R106 242,325 13,500 X 28-5284 13500 ACCENTURE LTD BERMUDA CL A G1150G111 10,602 439 X 28-5284 439 55,545 2,300 X X 28-5284 2300 BUNGE LIMITED COM G16962105 49,839 925 X 28-5284 925 719,837 13,360 X X 28-5284 13360 CHINADOTCOM CORP CL A G2108N109 628 200 X 28-5284 200 CHINA YUCHAI INTL LTD COM G21082105 1,688 200 X X 28-1500 200 COOPER INDS LTD CL A G24182100 164,496 2,300 X 28-5284 2300 232,869 3,256 X X 28-5284 2700 556 71,520 1,000 X X 28-4580 1000 ASA BERMUDA LIMITED COM G3156P103 1,961,126 50,324 X X 28-5284 50324 EVEREST RE GROUP LTD COM G3223R108 13,873 163 X 28-5284 163 85,110 1,000 X X 28-5284 1000 FRESH DEL MONTE PRODUCE INC ORD G36738105 7,020 230 X X 28-5284 30 200 FRONTLINE LTD ORD G3682E127 14,700 300 X 28-5284 300 GARMIN LTD ORD G37260109 18,528 400 X X 28-5284 400 0 COLUMN TOTAL 5,665,043 0 0 0
1 FILE NO. 28-1235 PAGE 2 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- GLOBALSANTAFE CORP SHS G3930E101 2,643,545 71,370 X 28-5284 69493 180 1697 280,911 7,584 X X 28-5284 3759 1035 2790 46,115 1,245 X 28-4580 1245 4,815 130 X X 28-4580 130 GLOBAL SOURCES LTD ORD G39300101 35,541 3,300 X 28-5284 3300 HELEN OF TROY CORP LTD COM G4388N106 5,476 200 X 28-5284 200 17,797 650 X X 28-5284 150 500 INGERSOLL-RAND COMPANY LTD CL A G4776G101 63,821,554 801,275 X 28-5284 770798 12602 17875 23,567,718 295,891 X X 28-5284 200685 75636 19570 1,263,807 15,867 X 28-4580 15774 93 704,425 8,844 X X 28-4580 7598 610 636 573,480 7,200 X 7200 IPC HLDGS LTD ORD G4933P101 78,560 2,000 X 28-5284 2000 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 97,400 2,500 X 28-5284 2500 35,064 900 X X 28-5284 800 100 MONTPELIER RE HOLDINGS LTD SHS G62185106 2,461 70 X 28-5284 70 28,120 800 X X 28-5284 800 NABORS INDUSTRIES LTD SHS G6359F103 310,071 5,243 X 28-5284 5243 422,851 7,150 X X 28-5284 7050 100 6,565 111 X 28-4580 111 11,828 200 X X 28-4580 23 177 NOBLE CORPORATION SHS G65422100 87,800 1,562 X 28-5284 1562 48,903 870 X X 28-5284 760 110 9,837 175 X X 28-1500 175 5,396 96 X 28-4580 96 NORDIC AMERICAN TANKER SHIPP COM G65773106 33,215 700 X X 28-5284 700 OPENTV CORP CL A G67543101 284 100 X 28-4580 100 PARTNERRE LTD COM G6852T105 1,227 19 X 28-5284 19 PXRE GROUP LTD COM G73018106 315,162 12,287 X X 28-5284 12287 RENAISSANCERE HOLDINGS LTD COM G7496G103 15,411 330 X 28-5284 330 2,335 50 X X 28-5284 50 0 COLUMN TOTAL 94,477,674 0 0 0
1 FILE NO. 28-1235 PAGE 3 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- SHIP FINANCE INTERNATIONAL L SHS G81075106 5,075 250 X 28-5284 250 STEWART W P & CO LTD COM G84922106 229,161 10,113 X 28-5284 3113 7000 HILFIGER TOMMY CORP ORD G8915Z102 2,574 220 X 28-5284 220 TRANSOCEAN INC ORD G90078109 1,142,361 22,199 X 28-5284 6299 15900 861,492 16,741 X X 28-5284 15440 257 1044 WEATHERFORD INTERNATIONAL LT COM G95089101 29,839 515 X 28-5284 515 37,197 642 X X 28-5284 642 WHITE MTNS INS GROUP LTD COM G9618E107 848,858 1,395 X X 28-1500 1395 WILLIS GROUP HOLDINGS LTD SHS G96655108 72,634 1,970 X 28-5284 1970 XOMA LTD ORD G9825R107 6,500 6,500 X 28-5284 2500 4000 100 100 X X 28-1500 100 XL CAP LTD CL A G98255105 175,570 2,426 X 28-5284 2026 400 799,689 11,050 X X 28-5284 3150 2300 5600 ALCON INC COM SHS H01301102 595,564 6,670 X 28-5284 6645 25 443,771 4,970 X X 28-5284 150 4100 720 UBS AG NAMEN AKT H8920M855 508,510 6,025 X 28-5284 6025 37,980 450 X X 28-5284 300 150 ALVARION LTD SHS M0861T100 11,950 1,250 X X 28-5284 1250 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,217,570 56,006 X 28-5284 48656 6600 750 762,009 35,051 X X 28-5284 12710 21761 580 11,653 536 X 28-4580 536 75,286 3,463 X X 28-4580 2632 831 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1,190 500 X 28-5284 500 LANOPTICS LTD ORD M6706C103 7,870 1,000 X X 28-5284 1000 RADWARE LTD ORD M81873107 9,740 415 X 28-5284 415 ASML HLDG NV N Y SHS N07059111 3,354 200 X 28-5284 200 0 COLUMN TOTAL 7,897,497 0 0 0
1 FILE NO. 28-1235 PAGE 4 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- CNH GLOBAL N V SHS NEW N20935206 7,948 423 X 28-5284 423 KERZNER INTERNATIONAL LTD SHS P6065Y107 18,369 300 X 28-5284 300 SINOVAC BIOTECH LTD SHS P8696W104 5,680 2,000 X 28-5284 2000 STEINER LEISURE LTD ORD P8744Y102 13,403 410 X 28-5284 410 490,350 15,000 X X 28-5284 15000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44,690 1,000 X 28-5284 1000 22,345 500 X X 28-5284 400 100 ASE TEST LTD ORD Y02516105 15,672 3,085 X 28-5284 3085 FLEXTRONICS INTL LTD ORD Y2573F102 13,131,354 1,090,644 X 28-5284 1053734 18900 18010 4,739,534 393,649 X X 28-5284 242497 142334 8818 574,188 47,690 X 28-1500 33450 14240 120,460 10,005 X 28-4580 10005 82,570 6,858 X X 28-4580 3180 3490 188 GENERAL MARITIME CORP SHS Y2692M103 28,580 590 X 28-5284 590 1,091,353 22,530 X X 28-5284 22530 19,376 400 X X 28-4580 400 OMI CORP NEW COM Y6476W104 57,450 3,000 X 28-5284 3000 306,400 16,000 X X 28-5284 16000 9,575 500 X X 28-1500 500 5,745 300 X X 28-4580 300 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 65,627 1,460 X X 28-5284 1260 200 TOP TANKERS INC COM Y8897Y107 185,500 10,000 X X 28-5284 10000 AAR CORP COM 000361105 2,856 210 X X 28-5284 210 ABB LTD SPONSORED ADR 000375204 3,720 600 X 28-5284 600 ABC BANCORP COM 000400101 152,010 9,000 X 28-1500 9000 A C MOORE ARTS & CRAFTS INC COM 00086T103 15,996 600 X X 28-5284 600 A D C TELECOMMUNICATIONS COM 000886101 2,388 1,200 X 28-5284 600 600 9,154 4,600 X X 28-5284 4600 0 COLUMN TOTAL 21,222,293 0 0 0
1 FILE NO. 28-1235 PAGE 5 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- ACM INCOME FUND INC COM 000912105 552,971 68,268 X 28-5284 68268 276,785 34,171 X X 28-5284 30971 1200 2000 39,812 4,915 X X 28-1500 4915 ACM MANAGED INCOME FD INC COM 000919100 1,797 509 X X 28-5284 509 ABN AMRO HLDG NV SPONSORED ADR 000937102 5,458 220 X X 28-5284 220 25,902 1,044 X X 28-1500 1044 ACM MUN SECS INCOME FD INC COM 000942102 21,294 2,100 X X 28-5284 2100 ABM INDS INC COM 000957100 6,154 320 X 28-5284 320 AFLAC INC COM 001055102 1,544,762 41,459 X 28-5284 39309 2150 1,328,505 35,655 X X 28-5284 9705 25950 44,637 1,198 X 28-1500 98 1100 AGL RES INC COM 001204106 10,479 300 X 28-5284 300 9,606 275 X X 28-5284 275 41,916 1,200 X X 28-4580 1200 AES CORP COM 00130H105 311,761 19,033 X 28-5284 18185 848 90,041 5,497 X X 28-5284 4697 800 AK STL HLDG CORP COM 001547108 71,890 6,500 X 28-5284 6500 216,466 19,572 X X 28-5284 19572 2,754 249 X X 28-1500 249 77,420 7,000 X 7000 AMB PROPERTY CORP COM 00163T109 9,299 246 X X 28-4580 40 206 AMR CORP COM 001765106 19,003 1,776 X 28-5284 1776 21,400 2,000 X X 28-5284 2000 AT&T CORP COM NEW 001957505 1,144,950 61,064 X 28-5284 55527 2283 3254 1,303,969 69,545 X X 28-5284 46763 18985 3797 101,438 5,410 X X 28-1500 5410 33,938 1,810 X 28-4580 1810 34,894 1,861 X X 28-4580 1861 A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 160,410 3,000 X X 28-5284 3000 AU OPTRONICS CORP SPONSORED ADR 002255107 783,211 53,425 X 53425 AXM PHARMA INC COM 002457109 5,480 2,000 X 28-5284 2000 0 COLUMN TOTAL 8,298,402 0 0 0
1 FILE NO. 28-1235 PAGE 6 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- AARON RENTS INC COM 002535201 9,000 450 X X 28-5284 450 ABBOTT LABS COM 002824100 110,115,647 2,361,983 X 28-5284 2153655 34193 174135 113,487,952 2,434,319 X X 28-5284 1893807 494354 46158 579,580 12,432 X 28-1500 125 12307 2,003,961 42,985 X 28-4580 42835 150 3,078,925 66,043 X X 28-4580 60941 5102 ABER DIAMOND CORP COM 002893105 3,050 100 X 28-5284 100 ABERCROMBIE & FITCH CO CL A 002896207 18,317 320 X 28-5284 320 515,160 9,000 X X 28-5284 9000 ABERDEEN ASIA PACIFIC INCOM COM 003009107 45,450 7,500 X 28-5284 6500 1000 3,030 500 X X 28-5284 500 ABERDEEN GLOBAL INCOME FD IN COM 003013109 13,690 1,000 X 28-5284 1000 ABIOMED INC COM 003654100 76,176 7,200 X X 28-5284 200 7000 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 111 41 X X 28-5284 41 ACCREDO HEALTH INC COM 00437V104 22,205 500 X 28-5284 500 ACME UTD CORP COM 004816104 560,000 40,000 X 28-5284 40000 ACTIVE POWER INC COM 00504W100 16,485 5,088 X X 28-5284 5088 ACTUANT CORP CL A NEW 00508X203 12,578 280 X 28-5284 280 ADAMS EXPRESS CO COM 006212104 33,398 2,595 X 28-5284 2595 25,302 1,966 X X 28-5284 1966 ADAPTEC INC COM 00651F108 47,790 9,977 X 28-1500 9977 ADECCO SA SPONSORED ADR 006754105 7,013 510 X 28-5284 510 ADESA INC COM 00686U104 18,688 800 X 28-5284 800 300,316 12,856 X X 28-5284 2866 9990 7,709 330 X 28-4580 330 ADOBE SYS INC COM 00724F101 1,292,552 19,243 X 28-5284 18768 50 425 4,355,975 64,850 X X 28-5284 64200 250 400 0 COLUMN TOTAL 236,650,060 0 0 0
1 FILE NO. 28-1235 PAGE 7 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- ADVANCED DIGITAL INFORMATION COM 007525108 40,700 5,000 X X 28-5284 5000 ADVANCED MAGNETICS INC COM 00753P103 122,920 14,000 X 28-5284 14000 ADVANCED MARKETING SVCS INC COM 00753T105 600 100 X X 28-5284 100 ADVANCED NEUROMODULATION SYS COM 00757T101 13,405 500 X X 28-5284 500 ADVANCED MEDICAL OPTICS INC COM 00763M108 114,025 3,149 X 28-5284 3138 11 196,982 5,440 X X 28-5284 1897 3543 4,019 111 X X 28-1500 111 7,351 203 X X 28-4580 203 ADVANCED MICRO DEVICES INC COM 007903107 64,480 4,000 X 28-5284 4000 224,068 13,900 X X 28-5284 2950 10750 200 AEGON N V ORD AMER REG 007924103 3,647,875 271,016 X 28-5284 251372 19644 2,925,208 217,326 X X 28-5284 204563 1928 10835 14,308 1,063 X 28-1500 161 902 2,100 156 X X 28-4580 156 ADVANTA CORP CL A 007942105 6,573 316 X 28-5284 316 ADVANTA CORP CL B 007942204 2,791,188 121,356 X 28-5284 121356 AES TR III PFD CV 6.75% 00808N202 71,250 1,500 X 28-5284 1500 38,000 800 X X 28-5284 800 AETNA INC NEW COM 00817Y108 443,104 5,912 X 28-5284 1812 4100 2,058,427 27,464 X X 28-5284 27464 4,347 58 X 28-1500 58 99,684 1,330 X X 28-1500 1330 AFFILIATED COMPUTER SERVICES CL A 008190100 23,958 450 X 28-5284 450 47,384 890 X X 28-5284 890 AFFILIATED MANAGERS GROUP COM 008252108 1,117 18 X 28-5284 18 AFFYMETRIX INC COM 00826T108 8,562 200 X 28-5284 200 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 6,325 500 X X 28-5284 500 0 COLUMN TOTAL 12,977,960 0 0 0
1 FILE NO. 28-1235 PAGE 8 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- AGERE SYS INC CL A 00845V100 1,064 744 X 28-5284 743 1 732 512 X X 28-5284 362 146 4 17 12 X 28-4580 12 7 5 X X 28-4580 5 AGERE SYS INC CL B 00845V209 8,801 6,198 X 28-5284 6164 34 21,151 14,895 X X 28-5284 10936 3829 130 339 239 X X 28-1500 239 1,208 851 X 28-4580 851 186 131 X X 28-4580 131 AGILENT TECHNOLOGIES INC COM 00846U101 1,277,921 57,564 X 28-5284 54752 552 2260 2,374,579 106,963 X X 28-5284 62460 40141 4362 34,210 1,541 X 28-4580 1541 39,516 1,780 X X 28-4580 1420 360 AGNICO EAGLE MINES LTD COM 008474108 14,550 1,000 X 28-5284 500 500 14,550 1,000 X X 28-5284 1000 AIM SELECT REAL ESTATE INCM SHS 00888R107 86,632 5,600 X 28-5284 5600 AIR FRANCE KLM SPONSORED ADR 009119108 15,193 845 X X 28-5284 845 AIR PRODS & CHEMS INC COM 009158106 22,869,209 361,340 X 28-5284 348357 5650 7333 14,203,605 224,421 X X 28-5284 123310 94277 6834 215,186 3,400 X 28-4580 3400 138,605 2,190 X X 28-4580 2190 AIRGAS INC COM 009363102 286,680 12,000 X 28-5284 12000 6,450 270 X X 28-5284 270 AIRTRAN HLDGS INC COM 00949P108 5,340 590 X X 28-4580 590 AKAMAI TECHNOLOGIES INC COM 00971T101 14,258 1,120 X 28-5284 1120 AKZO NOBEL NV SPONSORED ADR 010199305 1,517 33 X 28-5284 33 84,373 1,835 X X 28-5284 235 1600 15,587 339 X X 28-1500 339 ALABAMA NATL BANCORP DELA COM 010317105 255,791 4,133 X 28-5284 4133 ALASKA AIR GROUP INC COM 011659109 2,944 100 X 28-5284 100 0 COLUMN TOTAL 41,990,201 0 0 0
1 FILE NO. 28-1235 PAGE 9 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- ALBEMARLE CORP COM 012653101 112,898 3,105 X 28-5284 2521 584 ALBERTO CULVER CO COM 013068101 74,757 1,562 X 28-5284 100 1462 31,588 660 X X 28-5284 600 60 ALBERTSONS INC COM 013104104 374,983 18,159 X 28-5284 17759 400 806,465 39,054 X X 28-5284 30126 6528 2400 ALCAN INC COM 013716105 280,949 7,409 X 28-5284 7409 149,443 3,941 X X 28-5284 501 3440 ALCOA INC COM 013817101 29,409,831 967,747 X 28-5284 929505 6220 32022 17,207,547 566,224 X X 28-5284 380104 154005 32115 3,039 100 X 28-1500 100 609,168 20,045 X 28-4580 19282 763 334,533 11,008 X X 28-4580 10183 825 ALCATEL SPONSORED ADR 013904305 3,621 300 X 28-5284 300 12,372 1,025 X X 28-5284 1025 ALERIS INTL INC COM 014477103 37,425 1,500 X 28-5284 1500 ALEXANDER & BALDWIN INC COM 014482103 177,160 4,300 X 28-5284 4000 300 370,800 9,000 X X 28-5284 9000 ALEXION PHARMACEUTICALS INC COM 015351109 4,333 200 X X 28-5284 200 ALIGN TECHNOLOGY INC COM 016255101 49,627 7,953 X 28-5284 7953 ALKERMES INC COM 01642T108 415 40 X 28-5284 40 ALLEGHANY CORP DEL COM 017175100 41,309,287 149,131 X X 28-5284 607 148524 ALLEGHENY ENERGY INC COM 017361106 164,123 7,944 X 28-5284 7819 125 130,592 6,321 X X 28-5284 4040 1656 625 2,066 100 X X 28-4580 100 ALLEN ORGAN CO CL B 017753104 144,900 2,300 X X 28-5284 2300 0 COLUMN TOTAL 91,801,922 0 0 0
1 FILE NO. 28-1235 PAGE 10 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- ALLERGAN INC COM 018490102 49,104,105 706,839 X 28-5284 596382 2860 107597 18,117,429 260,795 X X 28-5284 220220 37225 3350 397,229 5,718 X 28-1500 3462 2256 662,605 9,538 X 28-4580 8916 622 377,083 5,428 X X 28-4580 5328 100 ALLETE INC COM NEW 018522300 3,474 83 X 28-5284 83 179,285 4,284 X X 28-5284 954 3330 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 499,790 10,600 X 28-5284 10600 402,048 8,527 X X 28-5284 8027 500 ALLIANCE GAMING CORP COM NEW 01859P609 18,605 1,940 X 28-5284 1940 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 115,704 1,800 X 28-5284 1800 ALLIANCE WORLD DLR GV FD II COM 01879R106 74,340 6,300 X 28-5284 6300 10,585 897 X X 28-5284 897 ALLIANCE WORLD DLR GV FD INC COM 018796102 48,691 4,078 X X 28-5284 4078 ALLIANT ENERGY CORP COM 018802108 52,944 1,977 X 28-5284 1977 46,437 1,734 X X 28-5284 564 1170 ALLIANT TECHSYSTEMS INC COM 018804104 19,149 268 X 28-5284 268 575,744 8,058 X X 28-5284 8058 ALLIED CAP CORP NEW COM 01903Q108 104,400 4,000 X 28-5284 600 400 3000 427,074 16,363 X X 28-5284 12313 3550 500 ALLIED DOMECQ PLC SPON ADR NEW 019121201 4,067 100 X X 28-5284 100 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2,117,200 50,760 X 28-5284 44676 6084 1,144,940 27,450 X X 28-5284 3600 4500 19350 153,493 3,680 X 28-4580 3680 ALLMERICA FINL CORP COM 019754100 326,786 9,090 X 28-5284 6399 1091 1600 26,819 746 X X 28-5284 746 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 214,500 15,000 X X 28-5284 15000 0 COLUMN TOTAL 75,224,526 0 0 0
1 FILE NO. 28-1235 PAGE 11 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- ALLSTATE CORP COM 020002101 26,573,788 491,561 X 28-5284 449006 10402 32153 35,689,547 660,184 X X 28-5284 412860 219359 27965 1,352 25 X 28-1500 25 15,731 291 X X 28-1500 291 501,947 9,285 X 28-4580 9285 408,694 7,560 X X 28-4580 7190 370 ALLTEL CORP COM 020039103 39,015,573 711,314 X 28-5284 670422 11815 29077 22,854,350 416,670 X X 28-5284 234295 144100 38275 54,850 1,000 X X 28-1500 1000 601,869 10,973 X 28-4580 10599 374 298,219 5,437 X X 28-4580 4937 500 ALLTEL CORP PFD C CV $2.06 020039509 16,000 50 X X 28-5284 50 ALLTEL CORP CORP UNT 7.75% 020039822 15,147 300 X 28-5284 300 35,343 700 X X 28-5284 700 ALMOST FAMILY INC COM 020409108 21,435 1,541 X 28-1500 1541 ALPHA NATURAL RESOURCES INC COM 02076X102 57,340 2,000 X 28-5284 2000 ALPHARMA INC CL A 020813101 2,464 200 X 28-5284 200 ALTAIR NANOTECHNOLOGIES INC COM 021373105 3,570 1,000 X 28-5284 1000 ALTEON INC COM 02144G107 8,260 14,000 X X 28-1500 14000 ALTERA CORP COM 021441100 9,890 500 X 28-5284 500 ALTIRIS INC COM 02148M100 692 29 X 28-5284 29 ALTRIA GROUP INC COM 02209S103 73,582,909 1,125,293 X 28-5284 1063509 36285 25499 269,493,049 4,121,319 X X 28-5284 3699606 392338 29375 230,042 3,518 X 28-1500 98 3420 5,240,093 80,136 X 28-4580 64936 15200 1,797,963 27,496 X X 28-4580 26596 900 215,787 3,300 X 3300 AMAZON COM INC COM 023135106 294,893 8,605 X 28-5284 8605 113,982 3,326 X X 28-5284 2626 300 400 AMBAC FINL GROUP INC COM 023139108 197,714 2,645 X 28-5284 2645 29,900 400 X X 28-5284 400 0 COLUMN TOTAL 477,382,393 0 0 0
1 FILE NO. 28-1235 PAGE 12 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- AMCOR LTD ADR NEW 02341R302 20,488 920 X 28-5284 920 AMERADA HESS CORP COM 023551104 1,032,333 10,730 X 28-5284 10730 476,624 4,954 X X 28-5284 4822 132 4,329 45 X 28-4580 45 269,388 2,800 X 2800 AMERCO COM 023586100 185,200 4,000 X X 28-5284 4000 AMEREN CORP COM 023608102 370,810 7,566 X 28-5284 4891 125 2550 449,912 9,180 X X 28-5284 6750 2430 186,973 3,815 X X 28-1500 3815 30,141 615 X X 28-4580 615 AMERICA FIRST APT INV INC COM 02363X104 5,415 452 X 28-5284 452 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 422,707 8,192 X 28-5284 8192 165,120 3,200 X X 28-5284 3200 AMERICA MOVIL S A DE C V SPON ADR A SHS 02364W204 55,020 1,048 X 28-5284 1048 AMCORE FINL INC COM 023912108 53,958 1,910 X 28-5284 1910 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,900 200 X 28-5284 200 AMERICAN CAPITAL STRATEGIES COM 024937104 519,836 16,550 X 28-5284 14050 2500 102,083 3,250 X X 28-5284 200 3050 187,518 5,970 X 28-1500 462 5508 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 115,245 3,900 X 28-5284 3900 84,809 2,870 X X 28-5284 2870 AMERICAN ECOLOGY CORP COM NEW 025533407 123,062 10,385 X X 28-1500 10385 AMERICAN ELEC PWR INC COM 025537101 1,341,828 39,396 X 28-5284 39196 200 1,664,546 48,871 X X 28-5284 15254 15457 18160 13,624 400 X X 28-1500 400 48,638 1,428 X 28-4580 1428 130,075 3,819 X X 28-4580 3277 542 0 COLUMN TOTAL 8,064,582 0 0 0
1 FILE NO. 28-1235 PAGE 13 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- AMERICAN EXPRESS CO COM 025816109 34,732,747 676,129 X 28-5284 590180 50919 35030 18,844,982 366,848 X X 28-5284 185494 151187 30167 45,103 878 X 28-1500 245 633 54,298 1,057 X 28-4580 1057 834,763 16,250 X X 28-4580 16250 539,385 10,500 X 10500 AMERICAN FINL GROUP INC OHIO COM 025932104 56,487 1,834 X 28-5284 1834 AMERICAN FINL RLTY TR COM 02607P305 40,964 2,800 X X 28-5284 2400 400 AMERICAN GREETINGS CORP CL A 026375105 510 20 X 28-5284 20 5,096 200 X X 28-5284 200 AMERICAN HEALTHWAYS INC COM 02649V104 25,260 765 X 28-5284 765 521,716 15,800 X X 28-5284 15800 AMERICAN HOME MTG INVT CORP COM 02660R107 1,862 65 X X 28-5284 65 AMERICAN INSD MTG-INVS L P 8 DEPOSITARY UNI 02686E106 2,000 1,639 X 28-5284 1639 AMERICAN INTL GROUP INC COM 026874107 143,455,770 2,588,987 X 28-5284 2241093 24331 323563 70,571,838 1,273,630 X X 28-5284 891955 274240 107435 1,423,926 25,698 X 28-1500 10079 15619 871,433 15,727 X 28-4580 15727 2,661,065 48,025 X X 28-4580 46300 1725 AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 85,641 1,719 X 28-5284 1719 AMERICAN LD LEASE INC COM 027118108 1,412 61 X X 28-5284 61 AMERICAN LOCKER GROUP COM 027284108 42,660 7,900 X 28-5284 7900 AMERICAN MED SYS HLDGS INC COM 02744M108 378 22 X 28-5284 22 34,360 2,000 X X 28-5284 2000 AMERICAN NATL INS CO COM 028591105 21,180 200 X X 28-5284 200 AMERICAN PAC CORP COM 028740108 1,305 180 X 28-5284 180 AMERICAN PHARMACEUTICALS PTN COM 02886P109 15,522 300 X 28-5284 300 532,922 10,300 X X 28-5284 10300 0 COLUMN TOTAL 275,424,585 0 0 0
1 FILE NO. 28-1235 PAGE 14 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- AMERICAN PWR CONVERSION CORP COM 029066107 5,387 206 X 28-5284 206 211,815 8,100 X X 28-5284 1600 6500 AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 8,876 321 X X 28-4580 48 273 AMERICAN SOFTWARE INC CL A 029683109 10,400 1,600 X X 28-5284 1600 AMERICAN STD COS INC DEL COM 029712106 69,720 1,500 X 28-5284 1500 934,248 20,100 X X 28-5284 20100 13,944 300 X X 28-1500 300 AMERICAN STS WTR CO COM 029899101 2,277 90 X 28-5284 90 AMERICAN SUPERCONDUCTOR CORP COM 030111108 998 100 X 28-5284 100 AMERICAN TECHNOLOGY CORP COM NEW 030145205 40,600 5,000 X 28-5284 5000 AMERICREDIT CORP COM 03060R101 17,580 750 X 28-5284 750 16,408 700 X X 28-5284 700 AMERISTAR CASINOS INC COM 03070Q101 3,445 63 X X 28-4580 9 54 AMERIVEST PPTYS INC DEL COM 03071L101 33,670 6,500 X X 28-1500 6500 AMERUS GROUP CO COM 03072M108 222,311 4,705 X 28-5284 434 4271 15,498 328 X X 28-5284 328 AMERISOURCEBERGEN CORP COM 03073E105 17,187 300 X 28-5284 300 49,098 857 X X 28-5284 857 AMERIGROUP CORP COM 03073T102 11,699 320 X 28-5284 320 438,720 12,000 X X 28-5284 12000 AMERISERV FINL INC COM 03074A102 101,373 18,070 X 28-5284 18070 14,025 2,500 X X 28-5284 2500 AMERIGAS PARTNERS L P UNIT L P INT 030975106 74,650 2,560 X 28-5284 2560 91,854 3,150 X X 28-5284 3150 AMETEK INC NEW COM 031100100 112,700 2,800 X 28-5284 2800 96,600 2,400 X X 28-5284 2400 16,100 400 X 28-4580 400 0 COLUMN TOTAL 2,631,183 0 0 0
1 FILE NO. 28-1235 PAGE 15 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- AMGEN INC COM 031162100 46,049,640 791,095 X 28-5284 725333 7787 57975 28,693,746 492,935 X X 28-5284 385378 87161 20396 114,965 1,975 X 28-1500 1975 280,572 4,820 X X 28-1500 4820 810,865 13,930 X 28-4580 13930 1,300,353 22,339 X X 28-4580 12427 9912 10,175,108 174,800 X 174800 AMKOR TECHNOLOGY INC COM 031652100 15,440 4,000 X 28-5284 4000 AMPAL AMERN ISRAEL CORP CL A 032015109 4,230 1,000 X 28-5284 1000 AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 42,792 3,566 X 28-5284 3566 AMSOUTH BANCORPORATION COM 032165102 3,596,177 138,581 X 28-5284 135181 3400 144,723 5,577 X X 28-5284 1577 4000 5,190 200 X 28-1500 200 AMSURG CORP COM 03232P405 28,918 1,143 X 28-5284 1143 AMYLIN PHARMACEUTICALS INC COM 032346108 12,243 700 X 28-5284 700 18,539 1,060 X X 28-5284 1060 ANADARKO PETE CORP COM 032511107 9,641,109 126,690 X 28-5284 116220 825 9645 5,084,698 66,816 X X 28-5284 34237 28433 4146 15,220 200 X X 28-1500 200 65,066 855 X 28-4580 855 17,503 230 X X 28-4580 30 200 ANALOG DEVICES INC COM 032654105 6,195,155 171,421 X 28-5284 162473 6943 2005 2,781,768 76,972 X X 28-5284 54320 21232 1420 128,116 3,545 X 28-4580 3545 41,922 1,160 X X 28-4580 470 690 ANDERSONS INC COM 034164103 367,536 11,856 X X 28-1500 11856 ANDREW CORP COM 034425108 10,117 864 X 28-5284 864 4,684 400 X X 28-5284 400 11,710 1,000 X 28-4580 1000 ANDRX CORP DEL ANDRX GROUP 034553107 3,401 150 X 28-5284 150 ANGLO AMERN PLC ADR 03485P102 46,940 1,964 X 28-5284 1572 392 712,053 29,793 X X 28-5284 29793 0 COLUMN TOTAL 116,420,499 0 0 0
1 FILE NO. 28-1235 PAGE 16 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10,335 300 X 28-5284 300 40,479 1,175 X X 28-5284 1175 ANHEUSER BUSCH COS INC COM 035229103 43,577,901 919,559 X 28-5284 869669 23876 26014 28,731,799 606,284 X X 28-5284 374555 210792 20937 43,694 922 X 28-1500 922 482,004 10,171 X 28-4580 10171 1,108,831 23,398 X X 28-4580 22798 600 ANIXTER INTL INC COM 035290105 9,254 256 X 28-5284 256 ANNALY MTG MGMT INC COM 035710409 80,199 4,275 X 28-5284 4275 95,676 5,100 X X 28-5284 5100 18,385 980 X X 28-4580 587 393 ANSYS INC COM 03662Q105 34,210 1,000 X X 28-5284 1000 ANTEON INTL CORP COM 03674E108 136,255 3,500 X X 28-5284 3500 ANTHRACITE CAP INC COM 037023108 38,990 3,500 X 28-5284 3500 5,570 500 X X 28-5284 500 ANTIGENICS INC DEL COM 037032109 3,350 500 X 28-5284 500 14,740 2,200 X X 28-5284 2200 ANWORTH MORTGAGE ASSET CP COM 037347101 25,785 2,700 X 28-5284 1700 1000 143,250 15,000 X 28-4580 15000 AON CORP COM 037389103 714,915 31,301 X 28-5284 31061 240 1,002,265 43,882 X X 28-5284 35250 1500 7132 4,517,752 197,800 X 197800 APACHE CORP COM 037411105 1,329,365 21,711 X 28-5284 18889 2822 4,500,405 73,500 X X 28-5284 68540 2960 2000 214,795 3,508 X X 28-1500 3508 20,512 335 X 28-4580 335 APARTMENT INVT & MGMT CO CL A 03748R101 3,608 97 X 28-5284 97 9,040 243 X X 28-5284 243 APOLLO GROUP INC CL A 037604105 45,177 610 X 28-5284 610 16,664 225 X X 28-5284 225 APOLLO INVT CORP COM 03761U106 1,846 110 X 28-5284 110 0 COLUMN TOTAL 86,977,051 0 0 0
1 FILE NO. 28-1235 PAGE 17 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- APPLE COMPUTER INC COM 037833100 823,108 19,753 X 28-5284 17753 2000 1,448,033 34,750 X X 28-5284 10150 24600 23,002 552 X X 28-1500 552 191,682 4,600 X 28-4580 4600 167 4 X X 28-4580 4 531,834 12,763 X 12763 APPLEBEES INTL INC COM 037899101 65,097 2,362 X 28-5284 300 2062 4,134 150 X X 28-5284 150 APRIA HEALTHCARE GROUP INC COM 037933108 6,420 200 X X 28-5284 200 APPLERA CORP COM AP BIO GRP 038020103 576,250 29,192 X 28-5284 29192 190,985 9,675 X X 28-5284 4575 5100 APPLERA CORP COM CE GEN GRP 038020202 29,961 2,923 X 28-5284 2923 5,279 515 X X 28-5284 115 400 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 9,705 2,805 X 28-5284 2805 519 150 X X 28-5284 150 APPLIED INDL TECHNOLOGIES IN COM 03820C105 40,800 1,500 X 28-5284 1500 APPLIED MICRO CIRCUITS CORP COM 03822W109 3,388 1,033 X 28-5284 1033 APPLIED MATLS INC COM 038222105 20,221,305 1,244,388 X 28-5284 971143 1090 272155 6,245,558 384,342 X X 28-5284 219334 149561 15447 372,596 22,929 X 28-1500 8529 14400 19,825 1,220 X 28-4580 1220 10,969 675 X X 28-4580 675 357,500 22,000 X 22000 AQUA AMERICA INC COM 03836W103 1,619,331 66,475 X 28-5284 60475 6000 2,590,857 106,357 X X 28-5284 51268 52989 2100 482,572 19,810 X X 28-1500 19810 AQUILA INC COM 03840P102 25,657 6,699 X X 28-5284 3699 3000 ARADIGM CORP COM 038505103 1,220 1,000 X 28-5284 1000 ARAMARK CORP CL B 038521100 263,930 10,043 X 28-5284 10043 26,280 1,000 X X 28-5284 1000 ARCH CHEMICALS INC COM 03937R102 9,281 326 X 28-5284 326 198,350 6,967 X X 28-5284 6692 275 0 COLUMN TOTAL 36,395,595 0 0 0
1 FILE NO. 28-1235 PAGE 18 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- ARCH COAL INC COM 039380100 41,333 961 X 28-5284 611 350 ARCHER DANIELS MIDLAND CO COM 039483102 788,305 32,071 X 28-5284 29636 2435 751,042 30,555 X X 28-5284 17399 12721 435 12,290 500 X X 28-1500 500 ARCHSTONE SMITH TR COM 039583109 244,296 7,162 X 28-5284 7162 3,862,309 113,231 X X 28-5284 2200 10031 101000 ARDEN RLTY INC COM 039793104 745 22 X 28-5284 22 67,700 2,000 X X 28-5284 2000 ARGONAUT GROUP INC COM 040157109 2,865 135 X 28-5284 135 11,183 527 X X 28-5284 27 500 ARGOSY GAMING CO COM 040228108 22,960 500 X 28-5284 500 3,352 73 X X 28-4580 9 64 ARIBA INC COM NEW 04033V203 15,536 2,002 X 28-5284 2002 1,125 145 X X 28-5284 145 ARKANSAS BEST CORP DEL COM 040790107 17,001 450 X X 28-5284 450 ARMOR HOLDINGS INC COM 042260109 11,127 300 X 28-5284 300 9,273 250 X X 28-5284 250 AROTECH CORP COM 042682104 4,170 3,000 X 28-5284 3000 ARQULE INC COM 04269E107 9,380 2,000 X 28-5284 2000 ARROW ELECTRS INC COM 042735100 5,983 236 X 28-5284 236 ARROW INTL INC COM 042764100 21,125 615 X 28-5284 615 ARTESIAN RESOURCES CORP CL A 043113208 46,908 1,800 X 28-5284 300 1500 14,333 550 X X 28-5284 550 79,900 3,066 X 28-1500 566 2500 ARTESYN TECHNOLOGIES INC COM 043127109 1,220,445 140,120 X 28-5284 140120 52,260 6,000 X 28-1500 6000 ARVINMERITOR INC COM 043353101 58,956 3,811 X 28-5284 3811 4,378 283 X X 28-5284 283 0 COLUMN TOTAL 7,380,280 0 0 0
1 FILE NO. 28-1235 PAGE 19 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- ASHLAND INC COM 044204105 1,023,317 15,167 X 28-5284 11167 4000 172,858 2,562 X X 28-5284 2019 543 79,750 1,182 X X 28-1500 1182 ASIA TIGERS FD INC COM 04516T105 11,420 1,000 X X 28-5284 1000 ASSOCIATED BANC CORP COM 045487105 215,393 6,897 X 28-5284 5823 210 864 136,163 4,360 X X 28-5284 1100 3260 ASTORIA FINL CORP COM 046265104 151,800 6,000 X X 28-5284 6000 ASTRAZENECA PLC SPONSORED ADR 046353108 24,509 620 X 28-5284 620 14,508 367 X X 28-1500 367 ATLANTIS PLASTICS INC COM 049156102 65,313 2,750 X 28-5284 2750 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4,489 100 X X 28-5284 100 ATMEL CORP COM 049513104 280,250 95,000 X X 28-5284 95000 ATMOS ENERGY CORP COM 049560105 839,025 31,075 X 28-5284 26075 5000 16,200 600 X X 28-5284 600 10,800 400 X X 28-1500 400 ATRION CORP COM 049904105 5,496 113 X 28-1500 113 AUBURN NATL BANCORP COM 050473107 365,120 16,000 X 28-1500 16000 AUDIBLE INC COM NEW 05069A302 1,352 100 X 28-5284 100 AUSTRALIA & NEW ZEALAND BKG GR SPONSORED ADR 052528304 15,940 200 X 28-5284 200 AUTHENTIDATE HLDG CORP COM 052666104 798 200 X X 28-1500 200 AUTODESK INC COM 052769106 1,113,976 37,432 X 28-5284 36307 100 1025 122,165 4,105 X X 28-5284 1140 105 2860 AUTOLIV INC COM 052800109 497,704 10,445 X 28-5284 10445 117,886 2,474 X X 28-5284 2189 285 0 COLUMN TOTAL 5,286,232 0 0 0
1 FILE NO. 28-1235 PAGE 20 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- AUTOMATIC DATA PROCESSING IN COM 053015103 109,099,359 2,427,127 X 28-5284 1970673 26899 429555 49,174,041 1,093,972 X X 28-5284 884763 163109 46100 1,325,980 29,499 X 28-1500 16523 12976 273,071 6,075 X 28-4580 6075 848,836 18,884 X X 28-4580 18884 AUTONATION INC COM 05329W102 18,940 1,000 X 28-5284 1000 132,580 7,000 X X 28-5284 7000 AUTOZONE INC COM 053332102 26,996 315 X 28-5284 315 AVALON HLDGS CORP CL A 05343P109 173 50 X X 28-5284 50 AVANEX CORP COM 05348W109 32,500 25,000 X 28-5284 25000 AVATAR HLDGS INC COM 053494100 65,590 1,400 X 28-5284 400 1000 AVAYA INC COM 053499109 50,282 4,305 X 28-5284 4054 251 80,826 6,920 X X 28-5284 1736 1609 3575 5,128 439 X 28-4580 439 1,834 157 X X 28-4580 157 AVERY DENNISON CORP COM 053611109 3,471,610 56,057 X 28-5284 53633 675 1749 1,881,310 30,378 X X 28-5284 20548 9830 9,909 160 X 28-4580 160 61,930 1,000 X X 28-4580 1000 AVIALL INC NEW COM 05366B102 30,800 1,100 X X 28-5284 1100 AVID TECHNOLOGY INC COM 05367P100 27,872 515 X 28-5284 515 128,264 2,370 X X 28-5284 2370 21,648 400 X 28-4580 400 AVISTA CORP COM 05379B107 7,000 400 X X 28-5284 400 AVOCENT CORP COM 053893103 1,129 44 X 28-5284 44 57,735 2,250 X X 28-5284 2250 AVON PRODS INC COM 054303102 8,488,551 197,684 X 28-5284 117339 600 79745 614,815 14,318 X X 28-5284 13218 1100 31,260 728 X 28-1500 728 AWARE INC MASS COM 05453N100 2,180 500 X 28-5284 500 0 COLUMN TOTAL 175,972,149 0 0 0
1 FILE NO. 28-1235 PAGE 21 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- AXA SPONSORED ADR 054536107 49,465 1,854 X 28-5284 1554 300 18,889 708 X X 28-5284 118 590 16,008 600 X X 28-1500 600 AXCELIS TECHNOLOGIES INC COM 054540109 12,461 1,707 X 28-5284 1707 80,848 11,075 X X 28-5284 2828 8247 AZTAR CORP COM 054802103 2,256 79 X X 28-4580 10 69 BB&T CORP COM 054937107 11,713,839 299,740 X 28-5284 287328 12412 2,485,879 63,610 X X 28-5284 56423 7187 129,003 3,301 X 28-1500 1000 2301 136,780 3,500 X 28-4580 3500 19,540 500 X X 28-4580 500 B A S F A G SPONSORED ADR 055262505 2,399 34 X 28-5284 34 BCE INC COM 05534B109 4,673 187 X 28-5284 187 114,954 4,600 X X 28-5284 4600 BG PLC ADR FIN INST N 055434203 59,021 1,498 X 28-5284 1498 39,479 1,002 X X 28-1500 1002 BISYS GROUP INC COM 055472104 9,063 578 X 28-5284 578 11,697 746 X X 28-1500 746 19,647 1,253 X X 28-4580 1253 BJS WHOLESALE CLUB INC COM 05548J106 674,002 21,700 X 28-5284 21700 189,466 6,100 X X 28-5284 100 6000 BJ SVCS CO COM 055482103 112,683 2,172 X 28-5284 2172 2,594 50 X X 28-5284 50 3,424 66 X X 28-1500 66 BP PLC SPONSORED ADR 055622104 122,437,224 1,962,135 X 28-5284 1805805 70233 86097 191,734,733 3,072,672 X X 28-5284 1067984 707059 1297629 941,179 15,083 X 28-1500 15083 3,141,528 50,345 X 28-4580 49873 472 9,482,179 151,958 X X 28-4580 99495 3852 48611 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 160,540 2,300 X 28-5284 300 2000 62,820 900 X X 28-5284 900 0 COLUMN TOTAL 343,868,273 0 0 0
1 FILE NO. 28-1235 PAGE 22 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- BRE PROPERTIES INC CL A 05564E106 88,250 2,500 X 28-5284 2500 169,828 4,811 X X 28-5284 4511 300 BT GROUP PLC ADR 05577E101 101,867 2,616 X 28-5284 2616 15,109 388 X X 28-5284 388 BMC SOFTWARE INC COM 055921100 159,000 10,600 X X 28-5284 7800 2800 BNCCORP INC COM 055936108 1,601,662 113,000 X 28-1500 113000 BAKER HUGHES INC COM 057224107 8,457,505 190,099 X 28-5284 180029 1520 8550 2,568,052 57,722 X X 28-5284 36938 17594 3190 79,192 1,780 X 28-4580 1780 67,536 1,518 X X 28-4580 1518 BALL CORP COM 058498106 11,767,088 283,681 X 28-5284 248447 7840 27394 5,867,470 141,453 X X 28-5284 87594 47759 6100 244,732 5,900 X 28-4580 5900 104,530 2,520 X X 28-4580 2200 320 BALLARD PWR SYS INC COM 05858H104 2,714 525 X 28-5284 525 8,531 1,650 X X 28-5284 1650 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,432 88 X 28-5284 88 8,672 533 X X 28-5284 533 BANCO SANTANDER CENT HISPANO ADR 05964H105 237,266 19,512 X 28-5284 17012 2500 2,918 240 X X 28-5284 240 BANCORP INC DEL COM 05969A105 92,400 6,600 X X 28-5284 6600 BANCORPSOUTH INC COM 059692103 123,840 6,000 X 28-5284 6000 93,706 4,540 X X 28-5284 4540 2,749,248 133,200 X 28-1500 133200 BANCROFT CONV FD INC COM 059695106 50,391 2,855 X 28-5284 2855 BANK OF AMERICA CORPORATION COM 060505104 237,352,815 5,382,150 X 28-5284 5186556 88590 107004 336,528,732 7,631,037 X X 28-5284 6502343 1033790 94904 5,077,895 115,145 X 28-1500 106495 8650 5,178,884 117,435 X 28-4580 115627 1808 1,746,536 39,604 X X 28-4580 34237 4625 742 0 COLUMN TOTAL 620,547,801 0 0 0
1 FILE NO. 28-1235 PAGE 23 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- BANK HAWAII CORP COM 062540109 22,630 500 X 28-5284 500 157,595 3,482 X X 28-5284 3482 BANK MONTREAL QUE COM 063671101 2,321,000 50,000 X 28-5284 50000 BANK NEW YORK INC COM 064057102 1,478,267 50,887 X 28-5284 50287 600 1,210,310 41,663 X X 28-5284 22179 18603 881 592,620 20,400 X 28-4580 20400 BANK NOVA SCOTIA HALIFAX COM 064149107 3,693,846 113,100 X 28-5284 113100 BANK OAKRIDGE NORTH CAROLINA COM 064180102 130,000 12,500 X X 28-5284 12500 BANK OF WILMINGTON COM 065824104 168,750 15,000 X X 28-5284 15000 BANKATLANTIC BANCORP CL A 065908501 17,400 1,000 X 28-5284 1000 BANTA CORP COM 066821109 7,490 175 X X 28-5284 175 BAR HBR BANKSHARES COM 066849100 53,700 2,000 X X 28-5284 2000 BARCLAYS PLC ADR 06738E204 8,288 200 X 28-5284 200 BARD C R INC COM 067383109 19,739,251 289,942 X 28-5284 271780 40 18122 4,076,971 59,885 X X 28-5284 46370 10970 2545 649,824 9,545 X 28-4580 9356 189 109,132 1,603 X X 28-4580 1585 18 BARNES & NOBLE INC COM 067774109 44,492 1,290 X 28-5284 1290 227,634 6,600 X X 28-5284 3050 3550 19,797 574 X X 28-4580 574 BARNES GROUP INC COM 067806109 2,989 110 X 28-5284 110 27,170 1,000 X X 28-5284 1000 BARRICK GOLD CORP COM 067901108 117,931 4,922 X 28-5284 4157 765 1,097,727 45,815 X X 28-5284 42515 3300 BARR PHARMACEUTICALS INC COM 068306109 3,214,235 65,825 X 28-5284 65250 575 1,316,408 26,959 X X 28-5284 10155 15312 1492 15,381 315 X X 28-1500 315 9,278 190 X 28-4580 190 14,649 300 X X 28-4580 300 0 COLUMN TOTAL 40,544,765 0 0 0
1 FILE NO. 28-1235 PAGE 24 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- BARRETT BUSINESS SERVICES IN COM 068463108 10,092 460 X 28-5284 460 493,650 22,500 X X 28-5284 22500 BAUSCH & LOMB INC COM 071707103 375,003 5,116 X 28-5284 5116 399,485 5,450 X X 28-5284 350 5100 BAXTER INTL INC COM 071813109 6,744,011 198,470 X 28-5284 184903 1880 11687 6,707,244 197,388 X X 28-5284 120439 49903 27046 10,874 320 X 28-4580 320 78,290 2,304 X X 28-4580 2304 BAXTER INTL INC CORP UNITS 7% 071813406 742,592 13,790 X 28-5284 13790 16,155 300 X X 28-5284 300 BAY VIEW CAP CORP DEL COM NEW 07262L309 5,459 341 X 28-5284 341 BAYER A G SPONSORED ADR 072730302 49,304 1,490 X 28-5284 990 500 9,927 300 X X 28-5284 300 3,309 100 X X 28-1500 100 BEA SYS INC COM 073325102 119,709 15,020 X 28-5284 8120 6900 20,881 2,620 X X 28-5284 2620 80,927 10,154 X 28-1500 10154 BEACON POWER CORP COM 073677106 531 516 X X 28-5284 516 BEAR STEARNS COS INC COM 073902108 166,733 1,669 X 28-5284 969 700 467,832 4,683 X X 28-5284 4683 BEAZER HOMES USA INC COM 07556Q105 44,874 900 X X 28-5284 900 BECKMAN COULTER INC COM 075811109 156,423 2,354 X 28-5284 1704 650 1,276,438 19,209 X X 28-5284 9840 9369 10,698 161 X 28-4580 161 70,570 1,062 X X 28-4580 1062 BECTON DICKINSON & CO COM 075887109 3,196,567 54,717 X 28-5284 54717 1,044,024 17,871 X X 28-5284 14171 3700 0 COLUMN TOTAL 22,301,602 0 0 0
1 FILE NO. 28-1235 PAGE 25 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- BED BATH & BEYOND INC COM 075896100 31,667,135 866,643 X 28-5284 824338 7105 35200 13,258,101 362,838 X X 28-5284 275026 73032 14780 78,488 2,148 X X 28-1500 2148 1,597,565 43,721 X 28-4580 42565 1156 504,837 13,816 X X 28-4580 10594 2613 609 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 15,281 700 X X 28-5284 700 BELLSOUTH CORP COM 079860102 29,456,131 1,120,431 X 28-5284 1007934 11727 100770 23,862,276 907,656 X X 28-5284 641127 204983 61546 279,042 10,614 X 28-1500 10614 1,521,849 57,887 X 28-4580 53951 3936 1,195,459 45,472 X X 28-4580 44696 400 376 BELO CORP COM SER A 080555105 163,959 6,792 X 28-5284 3398 3394 BEMIS INC COM 081437105 521,882 16,770 X 28-5284 16770 1,556 50 X X 28-5284 50 BENCHMARK ELECTRS INC COM 08160H101 17,729 557 X 28-5284 557 BENTLEY PHARMACEUTICALS INC COM 082657107 7,360 1,000 X 28-5284 500 500 BERKLEY W R CORP COM 084423102 6,472,651 130,497 X 28-5284 130497 691,573 13,943 X X 28-5284 13943 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 353 X 28-5284 253 1 99 0 1,163 X X 28-5284 1091 5 67 0 23 X X 28-1500 23 0 10 X X 28-4580 10 BERKSHIRE HATHAWAY INC DEL CL B 084670207 47,249,664 16,544 X 28-5284 14262 21 2261 17,598,672 6,162 X X 28-5284 5510 497 155 1,253,784 439 X 28-1500 299 140 605,472 212 X 28-4580 212 279,888 98 X X 28-4580 31 67 BERKSHIRE HILLS BANCORP INC COM 084680107 13,500 400 X 28-5284 400 BERRY PETE CO CL A 085789105 20,580 400 X 28-5284 400 782,040 15,200 X X 28-5284 15200 0 COLUMN TOTAL 179,116,474 0 0 0
1 FILE NO. 28-1235 PAGE 26 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- BEST BUY INC COM 086516101 19,899,066 368,433 X 28-5284 355284 2470 10679 5,695,138 105,446 X X 28-5284 73136 27275 5035 1,944 36 X 28-1500 36 161,706 2,994 X X 28-1500 2994 538,696 9,974 X 28-4580 9396 578 166,027 3,074 X X 28-4580 2932 100 42 BHP BILLITON LTD SPONSORED ADR 088606108 3,749 134 X 28-5284 134 532,292 19,024 X X 28-5284 15774 3250 BIG LOTS INC COM 089302103 96,292 8,011 X 28-5284 8011 422,575 35,156 X X 28-5284 35156 BIO IMAGING TECHNOLOGIES INC COM 09056N103 2,400 800 X 28-5284 800 BIO RAD LABS INC CL A 090572207 38,968 800 X 28-5284 200 600 BIOCRYST PHARMACEUTICALS COM 09058V103 13,830 3,000 X 28-5284 3000 BIOMET INC COM 090613100 439,266 12,101 X 28-5284 9757 2344 85,305 2,350 X X 28-5284 1750 600 73,508 2,025 X X 28-1500 2025 BIOGEN IDEC INC COM 09062X103 63,222 1,832 X 28-5284 1832 88,415 2,562 X X 28-5284 2562 4,659 135 X X 28-1500 135 127,687 3,700 X 3700 BIOPURE CORP CL A 09065H105 18,315 55,000 X X 28-1500 55000 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 197,106 1,400 X 28-5284 1400 168,948 1,200 X X 28-5284 1200 BIOVAIL CORP COM 09067J109 9,651 640 X 28-5284 640 BIOSCRIP INC COM 09069N108 1,351 224 X 28-5284 224 BIOLASE TECHNOLOGY INC COM 090911108 56,950 6,700 X 28-5284 6700 BIOSITE INC COM 090945106 19,511 375 X X 28-5284 75 300 0 COLUMN TOTAL 28,926,577 0 0 0
1 FILE NO. 28-1235 PAGE 27 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- BLACK & DECKER CORP COM 091797100 385,629 4,882 X 28-5284 4682 200 716,834 9,075 X X 28-5284 3450 5625 7,899 100 X X 28-1500 100 11,849 150 X X 28-4580 150 BLACK HILLS CORP COM 092113109 20,735 627 X 28-5284 627 BLACKROCK ADVANTAGE TERM TR COM 09247A101 14,729 1,430 X 28-5284 1430 BLACKROCK FLA INVT QUALITY M COM 09247B109 49,821 3,455 X 28-5284 3455 73,542 5,100 X X 28-5284 5100 BLACKROCK INVT QUALITY MUN T COM 09247D105 366,334 24,406 X 28-5284 24406 187,745 12,508 X X 28-5284 10508 2000 BLACKROCK NY INVT QUALITY MU COM 09247E103 284,767 20,908 X 28-5284 20908 156,793 11,512 X X 28-5284 11512 BLACKROCK INCOME TR INC COM 09247F100 39,668 5,587 X 28-5284 5587 91,768 12,925 X X 28-5284 4325 8600 19,703 2,775 X X 28-1500 2775 BLACKROCK FL INSD MUN 2008 T COM 09247H106 93,606 6,043 X 28-5284 6043 46,470 3,000 X X 28-5284 1000 2000 BLACKROCK INSD MUN 2008 TRM COM 09247K109 98,579 6,255 X 28-5284 6255 196,275 12,454 X X 28-5284 12454 1,781 113 X X 28-4580 113 BLACKROCK NY INSD MUN 2008 T COM 09247L107 20,059 1,300 X 28-5284 1300 32,634 2,115 X X 28-5284 2115 BLACKROCK MUN TARGET TERM TR COM 09247M105 1,243,200 122,002 X 28-5284 122002 414,040 40,632 X X 28-5284 40632 BLACKROCK CALIF INVT QUALITY COM 09247U107 52,614 3,700 X 28-5284 3700 BLACKROCK INC CL A 09247X101 134,125 1,790 X 28-5284 1790 110,147 1,470 X X 28-5284 1170 300 487,045 6,500 X X 28-1500 6500 369,779,550 4,935,000 X 4935000 BLACKROCK INSD MUN TERM TR I COM 092474105 1,256,224 114,619 X 28-5284 114619 340,461 31,064 X X 28-5284 31064 0 COLUMN TOTAL 376,734,626 0 0 0
1 FILE NO. 28-1235 PAGE 28 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- BLACKROCK INCOME OPP TRUST I COM 092475102 56,576 5,200 X 28-5284 5200 10,880 1,000 X X 28-5284 1000 BLACKROCK MUNI 2018 TERM TR COM 09248C106 111,573 7,590 X 28-5284 7590 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 105,111 7,460 X 28-5284 7460 144,648 10,266 X X 28-5284 6966 3300 69,281 4,917 X X 28-1500 4917 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 59,058 4,159 X 28-5284 4159 120,416 8,480 X X 28-5284 8480 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 34,080 2,400 X 28-5284 2400 1,420 100 X X 28-5284 100 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 68,373 7,448 X 28-5284 7448 BLACKROCK PA STRATEGIC MUN T COM 09248R103 351,962 24,107 X 28-5284 24107 253,383 17,355 X X 28-5284 16355 1000 BLACKROCK STRATEGIC MUN TR COM 09248T109 50,724 3,600 X X 28-5284 3600 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 42,761 3,022 X X 28-5284 3022 BLACKROCK CORE BD TR SHS BEN INT 09249E101 79,719 5,967 X 28-5284 5967 BLACKROCK MUNICIPAL BOND TR COM 09249H104 23,660 1,658 X 28-5284 1658 14,270 1,000 X 28-4580 1000 BLACKROCK MUNI INCOME TR II COM 09249N101 30,558 2,200 X X 28-5284 2200 25,766 1,855 X X 28-1500 1855 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 242,452 10,243 X 28-5284 10243 31,765 1,342 X X 28-5284 1042 300 BLACKROCK LTD DURATION INC T COM SHS 09249W101 74,966 4,050 X 28-5284 4050 18,510 1,000 X X 28-5284 1000 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 38,837 2,697 X 28-5284 2697 40,320 2,800 X X 28-1500 2800 14,400 1,000 X 28-4580 1000 0 COLUMN TOTAL 2,115,469 0 0 0
1 FILE NO. 28-1235 PAGE 29 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- BLACKROCK DIVID ACHIEVRS TM COM 09250N107 207,640 14,500 X 28-5284 14500 9,881 690 X X 28-5284 15 675 BLACKROCK GLBL ENRGY & RES T COM 09250U101 9,640 400 X 28-5284 400 BLAIR CORP COM 092828102 12,268,104 372,099 X 28-5284 372099 329,700 10,000 X X 28-5284 10000 BLOCK H & R INC COM 093671105 1,295,506 25,613 X 28-5284 25313 300 497,252 9,831 X X 28-5284 2531 6200 1100 77,893 1,540 X X 28-1500 1540 BLOCKBUSTER INC CL A 093679108 4,715 534 X 28-5284 534 13,157 1,490 X X 28-5284 1393 97 BLOCKBUSTER INC CL B 093679207 1,120 134 X 28-5284 134 4,096 490 X X 28-5284 393 97 BLUE DOLPHIN ENERGY CO COM NEW 095395208 1,594 584 X 28-1500 584 BOEING CO COM 097023105 10,896,067 186,385 X 28-5284 158888 2100 25397 10,323,218 176,586 X X 28-5284 123350 36827 16409 155,504 2,660 X X 28-1500 2660 138,843 2,375 X 28-4580 2375 257,224 4,400 X X 28-4580 3800 600 BORDERS GROUP INC COM 099709107 1,065 40 X 28-5284 40 BORG WARNER INC COM 099724106 9,736 200 X X 28-5284 200 BOSTON BEER INC CL A 100557107 723 33 X 28-5284 33 BOSTON PRIVATE FINL HLDGS IN COM 101119105 85,500 3,600 X X 28-5284 3600 BOSTON PROPERTIES INC COM 101121101 10,464,059 173,735 X 28-5284 162836 3142 7757 6,976,320 115,828 X X 28-5284 43538 41900 30390 63,242 1,050 X 28-4580 1050 BOSTON SCIENTIFIC CORP COM 101137107 97,653 3,334 X 28-5284 3334 1,034,201 35,309 X X 28-5284 32584 2725 36,613 1,250 X X 28-1500 1250 1,883,581 64,308 X 64308 BOWATER INC COM 102183100 78,655 2,088 X X 28-5284 2088 0 COLUMN TOTAL 57,222,502 0 0 0
1 FILE NO. 28-1235 PAGE 30 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- BOWL AMER INC CL A 102565108 649 46 X X 28-5284 46 BOYD GAMING CORP COM 103304101 172,095 3,300 X 28-5284 800 2500 3,181 61 X X 28-4580 10 51 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 31,240 1,100 X 28-5284 1100 107,920 3,800 X X 28-5284 3800 BRASCAN CORP CL A LTD VT SH 10549P606 7,550 200 X X 28-5284 200 BRAZIL FD INC COM 105759104 238,070 7,000 X X 28-5284 7000 BRIGGS & STRATTON CORP COM 109043109 1,499,364 41,180 X 28-5284 40220 960 160,204 4,400 X X 28-5284 100 4300 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 13,159 390 X 28-5284 390 BRINKER INTL INC COM 109641100 28,071 775 X 28-5284 775 72,440 2,000 X X 28-5284 2000 BRISTOL MYERS SQUIBB CO COM 110122108 103,494,365 4,064,979 X 28-5284 3816248 53304 195427 73,609,290 2,891,174 X X 28-5284 2121375 688053 81746 738,977 29,025 X 28-1500 250 28775 2,232,027 87,668 X 28-4580 86640 1028 3,512,996 137,981 X X 28-4580 126075 11906 1,155,884 45,400 X 45400 BRITESMILE INC COM NEW 110415205 2,695 755 X 28-5284 755 BRITISH AWYS PLC ADR 2ND INSTAL 110419306 12,558 250 X 28-5284 250 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17,645 500 X 28-5284 500 BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 177,875 12,500 X 28-5284 12500 4,269 300 X X 28-5284 300 BROADCOM CORP CL A 111320107 430,639 14,393 X 28-5284 14393 17,653 590 X X 28-5284 590 BROADWING CORP COM 11161E101 1,159 280 X X 28-5284 280 BROCADE COMMUNICATIONS SYS I COM 111621108 5,920 1,000 X 28-5284 1000 337 57 X X 28-5284 57 0 COLUMN TOTAL 187,748,232 0 0 0
1 FILE NO. 28-1235 PAGE 31 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- BROOKLINE BANCORP INC DEL COM 11373M107 64,070 4,300 X 28-5284 1700 2600 3,248 218 X X 28-5284 218 BROWN & BROWN INC COM 115236101 30,650 665 X 28-5284 665 571,516 12,400 X X 28-5284 12400 BROWN FORMAN CORP CL A 115637100 10,109,547 183,643 X 28-5284 141675 41968 2,433,871 44,212 X X 28-5284 148 44064 BROWN FORMAN CORP CL B 115637209 10,505,102 191,874 X 28-5284 126015 65859 13,165,842 240,472 X X 28-5284 161598 2666 76208 71,175 1,300 X 28-1500 1300 BRUNSWICK CORP COM 117043109 149,920 3,200 X 28-5284 3200 11,713 250 X X 28-5284 250 BRYN MAWR BK CORP COM 117665109 334,194 16,366 X 28-5284 16366 140,898 6,900 X X 28-5284 2000 4900 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 465,026 10,189 X 28-5284 9689 500 600,166 13,150 X X 28-5284 7050 6100 BUCYRUS INTL INC NEW CL A 118759109 234,360 6,000 X X 28-5284 6000 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,580,011 47,840 X 28-5284 44421 950 2469 9,713,979 180,122 X X 28-5284 129628 35329 15165 124,039 2,300 X X 28-1500 2300 66,064 1,225 X 28-4580 1225 366,724 6,800 X X 28-4580 6800 BURLINGTON RES INC COM 122014103 8,964,833 179,046 X 28-5284 173588 4054 1404 9,939,145 198,505 X X 28-5284 146892 45613 6000 250,350 5,000 X X 28-1500 5000 20,529 410 X 28-4580 410 476,266 9,512 X X 28-4580 9020 492 C & F FINL CORP COM 12466Q104 5,331,690 147,000 X 28-1500 147000 C&D TECHNOLOGIES INC COM 124661109 5,025 500 X X 28-5284 500 CBL & ASSOC PPTYS INC COM 124830100 171,624 2,400 X 28-5284 2400 128,718 1,800 X X 28-1500 1800 0 COLUMN TOTAL 77,030,295 0 0 0
1 FILE NO. 28-1235 PAGE 32 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- CBRL GROUP INC COM 12489V106 33,040 800 X 28-5284 800 20,650 500 X X 28-5284 500 743 18 X 28-1500 18 C COR INC COM 125010108 9,120 1,500 X X 28-5284 1500 C D W CORP COM 12512N105 5,668 100 X 28-5284 100 CH ENERGY GROUP INC COM 12541M102 82,260 1,800 X 28-5284 1800 9,140 200 X X 28-5284 200 C H ROBINSON WORLDWIDE INC COM 12541W100 7,214 140 X 28-5284 140 CIGNA CORP COM 125509109 7,591,482 85,011 X 28-5284 71482 12050 1479 12,459,850 139,528 X X 28-5284 41301 98227 212,445 2,379 X X 28-4580 2379 CIT GROUP INC COM 125581108 107,692 2,834 X 28-5284 2834 45,600 1,200 X X 28-5284 200 1000 CLECO CORP NEW COM 12561W105 12,929 607 X 28-5284 607 85,328 4,006 X X 28-5284 1580 1050 1376 CMGI INC COM 125750109 513 250 X 28-5284 100 150 4,356 2,125 X X 28-5284 2125 CMS ENERGY CORP COM 125896100 3,873 297 X 28-5284 297 CNF INC COM 12612W104 616,692 13,180 X 28-5284 13180 140,370 3,000 X X 28-5284 3000 CNB FINL CORP PA COM 126128107 3,713 250 X 28-5284 250 59,400 4,000 X X 28-5284 3750 250 CNET NETWORKS INC COM 12613R104 109,740 11,625 X 28-5284 1625 10000 16,992 1,800 X X 28-5284 1800 CNOOC LTD SPONSORED ADR 126132109 11,270 206 X X 28-4580 24 182 CP HOLDRS DEP RCPTS CP 12616K106 230,350 2,500 X 28-5284 2500 0 COLUMN TOTAL 21,880,430 0 0 0
1 FILE NO. 28-1235 PAGE 33 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- CSX CORP COM 126408103 2,198,953 52,796 X 28-5284 50884 1912 1,289,526 30,961 X X 28-5284 6966 21095 2900 101,959 2,448 X 28-4580 2448 CTS CORP COM 126501105 6,864 528 X X 28-5284 528 CUNO INC COM 126583103 77,085 1,500 X X 28-5284 1500 CVB FINL CORP COM 126600105 22,675 1,250 X 28-5284 1250 CVS CORP COM 126650100 45,824,022 870,848 X 28-5284 748613 400 121835 5,735,948 109,007 X X 28-5284 62122 40795 6090 494,523 9,398 X 28-1500 9398 423,907 8,056 X X 28-1500 8056 653,488 12,419 X 28-4580 12245 174 99,978 1,900 X X 28-4580 1703 197 CV THERAPEUTICS INC COM 126667104 8,144 400 X 28-5284 400 CABELAS INC COM 126804301 753,098 36,505 X 28-5284 36505 206,300 10,000 X 10000 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 87,360 12,000 X X 28-5284 12000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 211,778 7,550 X X 28-5284 1050 6500 CABOT CORP COM 127055101 83,575 2,500 X 28-5284 2500 50,145 1,500 X X 28-5284 1500 13,372 400 X X 28-4580 400 CABOT MICROELECTRONICS CORP COM 12709P103 3,515 112 X X 28-4580 112 CACI INTL INC CL A 127190304 12,979 235 X 28-5284 235 292,719 5,300 X X 28-5284 5300 CADBURY SCHWEPPES PLC ADR 127209302 84,453 2,075 X 28-5284 175 1900 47,212 1,160 X X 28-5284 100 1060 407,000 10,000 X X 28-4580 10000 CADENCE DESIGN SYSTEM INC COM 127387108 987 66 X 28-5284 66 748 50 X X 28-5284 50 0 COLUMN TOTAL 59,192,313 0 0 0
1 FILE NO. 28-1235 PAGE 34 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- CAESARS ENTMT INC COM 127687101 21,769 1,100 X 28-5284 1100 132,039 6,672 X X 28-5284 5072 1600 3,325 168 X X 28-4580 22 146 CAL DIVE INTL INC COM 127914109 21,065 465 X 28-5284 465 CAL MAINE FOODS INC COM NEW 128030202 7,860 1,000 X 28-5284 1000 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 560,867 36,658 X 28-5284 36658 296,851 19,402 X X 28-5284 6178 13224 CALAMOS ASSET MGMT INC CL A 12811R104 13,460 500 X 28-5284 500 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8,409 458 X 28-5284 458 37,840 2,061 X X 28-5284 2061 CALAMP CORP COM 128126109 12 2 X 28-5284 2 CALGON CARBON CORP COM 129603106 854 100 X 28-5284 100 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 26 1 X 28-5284 1 CALIFORNIA WTR SVC GROUP COM 130788102 15,517 465 X 28-5284 465 11,680 350 X X 28-5284 350 CALIPER LIFE SCIENCES INC COM 130872104 3,870 600 X X 28-1500 600 CALLAWAY GOLF CO COM 131193104 1,280 100 X 28-5284 100 5,120 400 X X 28-5284 200 200 CALPINE CORP COM 131347106 9,520 3,400 X 28-5284 3400 16,464 5,880 X X 28-5284 5880 560 200 X X 28-4580 200 327,600 117,000 X 117000 CAMBIOR INC COM 13201L103 8,680 4,000 X X 28-5284 4000 CAMCO FINL CORP COM 132618109 1,006 72 X 28-5284 72 CAMDEN NATL CORP COM 133034108 35,350 1,000 X X 28-5284 1000 710,535 20,100 X 28-1500 20100 CAMDEN PPTY TR SH BEN INT 133131102 88,981 1,892 X X 28-5284 1510 382 0 COLUMN TOTAL 2,340,540 0 0 0
1 FILE NO. 28-1235 PAGE 35 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- CAMECO CORP COM 13321L108 22,120 500 X 28-5284 500 218,988 4,950 X X 28-5284 4350 600 411,432 9,300 X X 28-1500 9300 CAMPBELL SOUP CO COM 134429109 3,324,560 114,561 X 28-5284 112261 2300 41,712,303 1,437,364 X X 28-5284 55026 1380588 1750 40,628 1,400 X X 28-4580 1400 CANADIAN NATL RY CO COM 136375102 91,736 1,449 X 28-5284 1449 CANADIAN NAT RES LTD COM 136385101 22,728 400 X X 28-5284 400 42,615 750 X X 28-4580 750 CANON INC ADR 138006309 108,701 2,028 X 28-5284 1028 1000 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 165,600 5,000 X 28-5284 5000 33,120 1,000 X X 28-5284 1000 CAPITAL BK CORP COM 139793103 2,068,360 124,600 X 28-1500 124600 CAPITAL CROSSING BK COM 140071101 10,942,540 332,600 X 28-1500 332600 CAPITAL ONE FINL CORP COM 14040H105 770,804 10,309 X 28-5284 9009 50 1250 494,379 6,612 X X 28-5284 4377 450 1785 79,406 1,062 X X 28-1500 1062 CAPITAL ONE FINL CORP DECS UPPR 6.25 14040H204 53,088 1,050 X 28-5284 1050 CAPSTONE TURBINE CORP COM 14067D102 2,325 1,500 X 28-5284 1500 2,573 1,660 X X 28-5284 1660 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 15,750 1,250 X 28-5284 1250 CAPSTEAD MTG CORP COM NO PAR 14067E506 1,650 193 X 28-5284 193 CAPTIVA SOFTWARE CORP DEL COM 14073T109 16,245 1,500 X 28-1500 1500 CARDIAC SCIENCE INC COM NEW 141410209 1,265 1,100 X X 28-5284 1100 CARDINAL FINL CORP COM 14149F109 23,000 2,500 X X 28-1500 2500 0 COLUMN TOTAL 60,665,916 0 0 0
1 FILE NO. 28-1235 PAGE 36 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- CARDINAL HEALTH INC COM 14149Y108 43,289,584 775,799 X 28-5284 641000 3370 131429 7,660,280 137,281 X X 28-5284 103830 25165 8286 373,469 6,693 X 28-1500 6693 262,818 4,710 X X 28-1500 4710 66,569 1,193 X 28-4580 1193 129,233 2,316 X X 28-4580 2316 CARDINAL STATE BANK DURHAM N COM 141546101 130,100 10,000 X X 28-5284 10000 CARDIODYNAMICS INTL CORP COM 141597104 6,094 2,087 X X 28-5284 2087 CARDIOTECH INTL INC COM 14160C100 570 300 X 28-5284 300 5,100 2,684 X X 28-5284 2684 CAREMARK RX INC COM 141705103 55,931 1,406 X 28-5284 1406 103,468 2,601 X X 28-5284 2148 453 CARLISLE COS INC COM 142339100 795,378 11,400 X 28-5284 8400 3000 139,540 2,000 X X 28-5284 800 1200 CARMAX INC COM 143130102 24,885 790 X X 28-5284 790 CARNIVAL CORP PAIRED CTF 143658300 15,784,901 304,669 X 28-5284 303294 250 1125 3,552,094 68,560 X X 28-5284 44773 16172 7615 10,362 200 X X 28-1500 200 63,726 1,230 X 28-4580 1230 68,700 1,326 X X 28-4580 1326 CARPENTER TECHNOLOGY CORP COM 144285103 4,384,458 73,800 X 28-5284 38000 35800 66,191,533 1,114,148 X X 28-5284 1111804 2344 CARRAMERICA RLTY CORP COM 144418100 663 21 X 28-5284 21 CARTER INC COM 146229109 1,193 30 X X 28-5284 30 CASH AMER INTL INC COM 14754D100 15,790 720 X 28-5284 720 CATALYTICA ENERGY SYS INC COM 148884109 1,527 745 X X 28-5284 745 CATAPULT COMMUNICATIONS CORP COM 149016107 363 17 X 28-5284 17 CATELLUS DEV CORP NEW COM 149113102 20,707 777 X 28-5284 777 208,883 7,838 X X 28-5284 4456 3382 0 COLUMN TOTAL 143,347,919 0 0 0
1 FILE NO. 28-1235 PAGE 37 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- CATERPILLAR INC DEL COM 149123101 4,568,251 49,959 X 28-5284 34048 750 15161 5,307,269 58,041 X X 28-5284 46586 10533 922 128,016 1,400 X 28-4580 1400 216,073 2,363 X X 28-4580 2363 CATHAY GENERAL BANCORP COM 149150104 31,500 1,000 X 28-5284 1000 CAVALRY BANCORP INC COM 149547101 548 26 X 28-1500 26 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,444,486 109,453 X 28-5284 109453 547,578 17,400 X X 28-5284 3400 12600 1400 15,735 500 X X 28-1500 500 CELL GENESYS INC COM 150921104 4,530 1,000 X 28-5284 1000 9,060 2,000 X X 28-5284 2000 CELL THERAPEUTICS INC COM 150934107 35,900 10,000 X 10000 CELESTICA INC SUB VTG SHS 15101Q108 2,702 200 X 28-5284 200 CELGENE CORP COM 151020104 44,265 1,300 X 28-5284 1300 16,004 470 X X 28-5284 470 CEMEX S A SPON ADR 5 ORD 151290889 23,055 636 X X 28-5284 636 CENDANT CORP COM 151313103 988,015 48,102 X 28-5284 48102 1,579,978 76,922 X X 28-5284 26965 19257 30700 2,711 132 X 28-1500 132 132,894 6,470 X X 28-1500 6470 10,270 500 X 28-4580 500 CENTERPOINT ENERGY INC COM 15189T107 126,086 10,481 X 28-5284 10481 414,482 34,454 X X 28-5284 9728 3426 21300 CENTERPOINT PPTYS TR COM 151895109 8,200 200 X X 28-5284 200 CENTEX CORP COM 152312104 32,071 560 X 28-5284 560 11,454 200 X X 28-5284 200 CENTRA SOFTWARE INC COM 15234X103 4,700 2,000 X 28-5284 2000 CENTRAL EUROPE AND RUSSIA FD COM 153436100 488,053 16,150 X X 28-5284 15150 1000 CENTRAL FD CDA LTD CL A 153501101 405,167 75,450 X 28-5284 75450 5,370 1,000 X X 28-4580 1000 0 COLUMN TOTAL 18,604,423 0 0 0
1 FILE NO. 28-1235 PAGE 38 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- CENTRAL PAC FINL CORP COM 154760102 79,751 2,370 X 28-5284 677 1693 CENTRAL SECS CORP COM 155123102 125,006 5,333 X 28-5284 5333 CENTRAL VT PUB SVC CORP COM 155771108 3,372 150 X 28-5284 150 CENTURY ALUM CO COM 156431108 30,260 1,000 X 28-5284 1000 CENVEO INC COM 15670S105 11,280 2,000 X 28-5284 2000 CENTURYTEL INC COM 156700106 1,936,411 58,965 X 28-5284 36390 22575 36,945 1,125 X X 28-5284 1125 14,581 444 X 28-1500 444 139,964 4,262 X X 28-1500 4262 CEPHALON INC COM 156708109 79,611 1,700 X 28-5284 1700 CERADYNE INC COM 156710105 16,106 720 X 28-5284 720 677,140 30,270 X X 28-5284 30270 CERIDIAN CORP NEW COM 156779100 17,050 1,000 X 28-5284 1000 375 22 X X 28-5284 22 CERTEGY INC COM 156880106 670,486 19,367 X 28-5284 19367 77,237 2,231 X X 28-5284 1931 300 CHAMPS ENTMT INC DEL COM 158787101 1,793 200 X X 28-1500 200 CHARLES RIVER ASSOCIATES COM 159852102 7,403 150 X 28-5284 150 CHARLES RIV LABS INTL INC COM 159864107 117,600 2,500 X 28-5284 2500 CHARTERMAC SH BEN INT 160908109 15,373 715 X 28-5284 715 67,016 3,117 X X 28-5284 3117 45,795 2,130 X X 28-1500 2130 43,000 2,000 X 28-4580 2000 CHARMING SHOPPES INC COM 161133103 3,496 430 X 28-5284 430 CHATTEM INC COM 162456107 52,697 1,185 X 28-1500 1185 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 3,937 298 X 28-1500 298 0 COLUMN TOTAL 4,273,685 0 0 0
1 FILE NO. 28-1235 PAGE 39 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- CHECKFREE CORP NEW COM 162813109 51,969 1,275 X 28-5284 1275 CHECKPOINT SYS INC COM 162825103 3,376 200 X 28-5284 200 CHEESECAKE FACTORY INC COM 163072101 109,611 3,092 X 28-5284 880 2212 CHEMICAL FINL CORP COM 163731102 83,603 2,572 X 28-1500 2572 CHESAPEAKE CORP COM 165159104 6,306 300 X 28-5284 300 30,185 1,436 X X 28-5284 1436 CHESAPEAKE ENERGY CORP COM 165167107 107,616 4,905 X 28-5284 4905 403,696 18,400 X X 28-5284 6400 12000 10,970 500 X X 28-1500 500 726,214 33,100 X 33100 CHESAPEAKE UTILS CORP COM 165303108 7,980 300 X 28-5284 300 140,980 5,300 X X 28-5284 1800 3500 CHESTER VALLEY BANCORP COM 166335109 170,876 6,701 X 28-5284 6701 CHEVRONTEXACO CORP COM 166764100 165,271,357 2,834,357 X 28-5284 2597496 28893 207968 209,527,422 3,593,336 X X 28-5284 1182597 489423 1921316 609,689 10,456 X 28-1500 140 10316 3,872,484 66,412 X 28-4580 65558 854 2,583,308 44,303 X X 28-4580 39393 2589 2321 CHICAGO MERCANTILE HLDGS INC CL A 167760107 19,403 100 X 28-5284 100 776,120 4,000 X X 28-5284 4000 688,807 3,550 X 3550 CHICOS FAS INC COM 168615102 265,644 9,400 X 28-5284 8300 1100 1,401,696 49,600 X X 28-5284 49200 400 2,826 100 X X 28-1500 100 CHILE FD INC COM 168834109 141,500 10,000 X 28-5284 10000 CHINA FD INC COM 169373107 3,016 100 X X 28-5284 100 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 2,954 180 X 28-5284 180 16,410 1,000 X X 28-5284 1000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,264 31 X 28-5284 31 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 132,392 3,800 X X 28-5284 3800 0 COLUMN TOTAL 387,169,674 0 0 0
1 FILE NO. 28-1235 PAGE 40 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- CHOICE HOTELS INTL INC COM 169905106 61,950 1,000 X X 28-5284 1000 46,463 750 X X 28-4580 750 CHIRON CORP COM 170040109 101,884 2,906 X 28-5284 2906 17,881 510 X X 28-5284 510 3,506 100 X X 28-1500 100 CHITTENDEN CORP COM 170228100 36,029 1,382 X 28-5284 1382 CHOICEPOINT INC COM 170388102 90,047 2,245 X 28-5284 2245 90,007 2,244 X X 28-5284 2244 CHRISTOPHER & BANKS CORP COM 171046105 58,080 3,300 X X 28-5284 3300 CHUBB CORP COM 171232101 2,379,527 30,018 X 28-5284 26898 1120 2000 6,811,037 85,922 X X 28-5284 39604 43170 3148 11,891 150 X X 28-1500 150 15,854 200 X X 28-4580 200 CHURCH & DWIGHT INC COM 171340102 174,512 4,920 X 28-5284 4920 5,558,149 156,700 X X 28-5284 156700 7,981 225 X X 28-1500 225 7,182,675 202,500 X 202500 CHURCHILL DOWNS INC COM 171484108 1,472,075 37,183 X 28-5284 36332 851 228,830 5,780 X X 28-5284 5780 CIBER INC COM 17163B102 6,201 853 X 28-5284 853 CIENA CORP COM 171779101 860 500 X 28-5284 500 430 250 X X 28-1500 250 CIGNA INVTS SECS INC COM 17179X106 1,814 100 X 28-5284 100 CIMAREX ENERGY CO COM 171798101 92,820 2,380 X 28-5284 2380 526,500 13,500 X X 28-5284 13500 CINCINNATI BELL INC NEW COM 171871106 417,937 98,338 X 28-5284 97138 1200 38,250 9,000 X X 28-5284 9000 CINCINNATI FINL CORP COM 172062101 102,615,682 2,353,031 X 28-5284 1903314 3280 446437 10,256,898 235,196 X X 28-5284 222478 2860 9858 1,927,344 44,195 X 28-1500 15142 29053 1,744 40 X 28-4580 40 0 COLUMN TOTAL 140,234,858 0 0 0
1 FILE NO. 28-1235 PAGE 41 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- CINERGY CORP COM 172474108 6,385,101 157,579 X 28-5284 157054 75 450 6,400,580 157,961 X X 28-5284 154316 3195 450 1,899,699 46,883 X 28-1500 46883 28,364 700 X 28-4580 700 CIRCUIT CITY STORE INC COM 172737108 6,420 400 X 28-5284 400 44,138 2,750 X X 28-5284 2200 550 CISCO SYS INC COM 17275R102 87,471,652 4,889,416 X 28-5284 4506396 85611 297409 56,304,428 3,147,257 X X 28-5284 2418010 636235 93012 548,597 30,665 X 28-1500 19571 11094 2,139,930 119,616 X 28-4580 117856 1760 839,113 46,904 X X 28-4580 40244 6660 CINTAS CORP COM 172908105 17,819,564 431,362 X 28-5284 398922 3540 28900 12,451,041 301,405 X X 28-5284 273970 14515 12920 85,718 2,075 X 28-1500 2075 2,066 50 X 28-4580 50 CITIZENS & NORTHN CORP COM 172922106 1,162,011 40,758 X X 28-5284 40758 CITIGROUP INC COM 172967101 147,054,555 3,272,242 X 28-5284 3119923 54315 98004 105,281,972 2,342,723 X X 28-5284 1616696 609618 116409 1,643,276 36,566 X 28-1500 23152 13414 3,722,605 82,835 X 28-4580 80713 2122 2,356,743 52,442 X X 28-4580 45839 4794 1809 CITIGROUP INC *W EXP 99/99/9 172967127 505 290 X X 28-5284 290 CITIZENS COMMUNICATIONS CO COM 17453B101 109,382 8,453 X 28-5284 8453 357,183 27,603 X X 28-5284 26603 1000 25,880 2,000 X X 28-1500 2000 45,924 3,549 X X 28-4580 3549 CITRIX SYS INC COM 177376100 77,463 3,252 X 28-5284 3252 156,021 6,550 X X 28-5284 6200 350 65,219 2,738 X 28-1500 2638 100 9,528 400 X X 28-4580 400 CITY HLDG CO COM 177835105 194,665 6,591 X 28-5284 6591 847,655 28,700 X 28-1500 28700 0 COLUMN TOTAL 455,536,998 0 0 0
1 FILE NO. 28-1235 PAGE 42 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1,102 580 X 28-5284 530 50 165 87 X X 28-5284 87 CITY NATL CORP COM 178566105 1,746 25 X 28-5284 25 69,820 1,000 X X 28-5284 1000 CLAIRES STORES INC COM 179584107 92,160 4,000 X 28-5284 4000 23,040 1,000 X X 28-5284 1000 CLARCOR INC COM 179895107 4,676 90 X 28-5284 90 CLASSIC BANCSHARES INC COM 18272M104 47,241 1,199 X 28-1500 1199 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,282,146 37,196 X 28-5284 34246 2030 920 1,130,444 32,795 X X 28-5284 19479 12096 1220 8,962 260 X X 28-1500 260 20,234 587 X 28-4580 587 8,618 250 X X 28-4580 250 CLEVELAND CLIFFS INC COM 185896107 29,148 400 X 28-5284 400 CLINICAL DATA INC NEW COM 18725U109 24,615 1,500 X X 28-5284 1500 CLOROX CO DEL COM 189054109 12,047,278 191,257 X 28-5284 177957 13300 3,344,139 53,090 X X 28-5284 42808 8482 1800 47,872 760 X 28-1500 760 415,734 6,600 X X 28-4580 6600 COACH INC COM 189754104 15,427,541 272,427 X 28-5284 263597 920 7910 7,069,576 124,838 X X 28-5284 74555 45973 4310 459,949 8,122 X 28-4580 7640 482 90,098 1,591 X X 28-4580 1591 COASTAL FINL CORP DEL COM 19046E105 55,031 3,659 X 28-5284 3659 58,656 3,900 X X 28-1500 3900 COCA COLA CO COM 191216100 80,359,762 1,928,480 X 28-5284 1719186 28960 180334 59,364,124 1,424,625 X X 28-5284 1041272 350510 32843 173,514 4,164 X 28-1500 4164 2,344,104 56,254 X 28-4580 56254 3,325,849 79,814 X X 28-4580 70314 9500 COCA COLA ENTERPRISES INC COM 191219104 38,598 1,881 X 28-5284 1881 0 COLUMN TOTAL 187,365,942 0 0 0
1 FILE NO. 28-1235 PAGE 43 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 9,668 400 X 28-5284 400 COEUR D ALENE MINES CORP IDA COM 192108108 7,340 2,000 X 28-5284 2000 COGNOS INC COM 19244C109 13,778 330 X 28-5284 330 501,000 12,000 X X 28-5284 12000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 266,851 5,776 X 28-5284 5776 1,626,240 35,200 X X 28-5284 35000 200 4,620 100 X X 28-1500 100 COHEN & STEERS QUALITY RLTY COM 19247L106 50,239 2,723 X X 28-1500 2723 COHEN & STEERS REIT & PFD IN COM 19247X100 4,990 200 X 28-5284 200 99,800 4,000 X X 28-5284 4000 COHERENT INC COM 192479103 51,990 1,540 X 28-5284 1540 COINSTAR INC COM 19259P300 1,060 50 X 28-1500 50 COLES MYER LTD SPON ADR NEW 193870409 15,343 262 X 28-5284 262 COLGATE PALMOLIVE CO COM 194162103 48,522,221 930,079 X 28-5284 775748 14740 139591 29,514,291 565,733 X X 28-5284 346879 201942 16912 125,521 2,406 X X 28-1500 2406 393,518 7,543 X 28-4580 7543 638,456 12,238 X X 28-4580 8038 4200 COLONIAL BANCGROUP INC COM 195493309 1,642 80 X 28-5284 80 681,264 33,200 X X 28-5284 24000 9200 COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 12,012 1,950 X 28-5284 1950 195,525 31,741 X X 28-5284 31741 COLONIAL INSD MUN FD COM 195761101 26,960 2,000 X X 28-5284 2000 COLONIAL INTERMARKET INCM TR SH BEN INT 195762109 8,540 1,000 X 28-5284 1000 COLONIAL MUN INCOME TR SH BEN INT 195799101 1,360 250 X X 28-5284 250 COLONIAL PPTYS TR COM SH BEN INT 195872106 192,050 5,000 X X 28-5284 1000 4000 COLUMBIA SPORTSWEAR CO COM 198516106 10,114 190 X 28-5284 190 0 COLUMN TOTAL 82,976,393 0 0 0
1 FILE NO. 28-1235 PAGE 44 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- COMCAST CORP NEW CL A 20030N101 59,486,546 1,760,999 X 28-5284 1405014 22198 333787 19,331,889 572,288 X X 28-5284 460347 93993 17948 1,216,215 36,004 X 28-1500 17419 18585 250,648 7,420 X 28-4580 7420 435,255 12,885 X X 28-4580 10885 2000 COMCAST CORP NEW CL A SPL 20030N200 39,830,652 1,191,108 X 28-5284 1184374 5034 1700 4,697,150 140,465 X X 28-5284 96409 40231 3825 20,064 600 X X 28-1500 600 5,016 150 X 28-4580 150 8,059 241 X X 28-4580 241 COMERICA INC COM 200340107 85,594 1,554 X 28-5284 605 949 381,429 6,925 X X 28-5284 4650 1225 1050 COMM BANCORP INC COM 200468106 1,032,900 25,040 X 28-5284 25040 COMMERCE BANCORP INC NJ COM 200519106 1,252,563 38,576 X 28-5284 38576 396,134 12,200 X X 28-5284 11200 1000 1,604,018 49,400 X 49400 COMMERCE BANCSHARES INC COM 200525103 58,418 1,212 X 28-5284 330 882 88,495 1,836 X X 28-5284 1836 COMMERCE GROUP INC MASS COM 200641108 24,792 400 X 28-5284 400 454,313 7,330 X X 28-5284 7330 COMMERCEFIRST BANCORP INC COM 200845105 28,850 2,500 X X 28-5284 2500 COMMERCIAL FEDERAL CORPORATI COM 201647104 66,360 2,400 X 28-5284 600 1800 COMMERCIAL METALS CO COM 201723103 16,945 500 X 28-5284 500 COMMERCIAL NET LEASE RLTY IN COM 202218103 27,675 1,500 X X 28-5284 1500 COMMONWEALTH TEL ENTERPRISES COM 203349105 169,657 3,599 X 28-5284 3599 91,074 1,932 X X 28-5284 266 1666 COMMUNITY BANCSHARES INC S C COM 20343F100 31,992 1,753 X X 28-5284 1753 COMMUNITY BK SYS INC COM 203607106 403,995 17,634 X 28-5284 17634 13,746 600 X X 28-5284 600 581,914 25,400 X 28-1500 25400 0 COLUMN TOTAL 132,092,358 0 0 0
1 FILE NO. 28-1235 PAGE 45 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- COMMUNITY BKS INC MILLERSBUR COM 203628102 24,990 1,000 X 28-5284 1000 49,580 1,984 X X 28-5284 1984 COMMUNITY CAP CORP S C COM 20363C102 30,786 1,323 X 28-5284 1323 COMMUNITY HEALTH SYS INC NEW COM 203668108 15,710 450 X 28-5284 450 COMMUNITY SHORES BANK CORP COM 204046106 20,271 1,746 X 28-1500 1746 COMMUNITY TR BANCORP INC COM 204149108 1,519,122 52,729 X 28-5284 36572 16157 32,210 1,118 X X 28-5284 1118 466,722 16,200 X 28-1500 16200 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14,460 600 X X 28-5284 100 500 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 15,805 500 X 28-5284 500 22,127 700 X X 28-5284 100 600 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 1,778 94 X X 28-5284 94 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,112 400 X X 28-5284 400 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 11,140 1,000 X X 28-5284 1000 COMPASS BANCSHARES INC COM 20449H109 1,816 40 X 28-5284 40 542,530 11,950 X X 28-5284 9750 2200 COMPUDYNE CORP COM PAR $0.75 204795306 45 7 X 28-1500 7 COMPUTER ASSOC INTL INC COM 204912109 552,840 20,400 X 28-5284 11438 8962 69,484 2,564 X X 28-5284 2564 1,274 47 X 28-4580 47 8,056,830 297,300 X 297300 COMPUTER PROGRAMS & SYS INC COM 205306103 16,006 570 X 28-5284 570 550,649 19,610 X X 28-5284 19610 COMPUTER SCIENCES CORP COM 205363104 174,734 3,811 X 28-5284 3811 262,629 5,728 X X 28-5284 1050 3278 1400 COMPX INTERNATIONAL INC CL A 20563P101 849 50 X 28-5284 50 COMPUWARE CORP COM 205638109 7,200 1,000 X 28-5284 1000 0 COLUMN TOTAL 12,470,699 0 0 0
1 FILE NO. 28-1235 PAGE 46 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- COMSYS IT PARTNERS INC COM 20581E104 2,700 200 X 28-5284 200 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 93,780 1,800 X 28-5284 1800 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 149,050 5,910 X 28-5284 5910 12,257 486 X X 28-1500 486 CONAGRA FOODS INC COM 205887102 9,731,739 360,168 X 28-5284 351968 5200 3000 4,903,644 181,482 X X 28-5284 117039 41543 22900 94,570 3,500 X X 28-1500 3500 8,484 314 X 28-4580 314 67,550 2,500 X X 28-4580 2500 CONCURRENT COMPUTER CORP NEW COM 206710204 32,342 15,700 X 28-5284 15700 39,758 19,300 X 28-1500 19300 CONEXANT SYSTEMS INC COM 207142100 51,600 34,400 X 28-5284 34400 10,868 7,245 X X 28-5284 4434 990 1821 4,379 2,919 X 28-1500 2919 CONMED CORP COM 207410101 15,060 500 X X 28-5284 500 CONNECTICUT WTR SVC INC COM 207797101 948 38 X 28-5284 38 CONNETICS CORP COM 208192104 556 22 X 28-5284 22 CONOCOPHILLIPS COM 20825C104 12,547,615 116,354 X 28-5284 109231 733 6390 16,119,815 149,479 X X 28-5284 94155 36616 18708 67,724 628 X 28-1500 628 5,299,905 49,146 X 28-4580 49146 10,906,722 101,138 X X 28-4580 99198 1940 CONSECO INC *W EXP 09/10/2 208464123 188 67 X X 28-5284 46 21 CONSECO INC COM NEW 208464883 858 42 X 28-5284 42 225 11 X X 28-5284 11 CONSOL ENERGY INC COM 20854P109 338,262 7,194 X 28-5284 7194 235,100 5,000 X X 28-5284 5000 0 COLUMN TOTAL 60,735,699 0 0 0
1 FILE NO. 28-1235 PAGE 47 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- CONSOLIDATED EDISON INC COM 209115104 14,683,997 348,127 X 28-5284 330552 5320 12255 11,123,330 263,711 X X 28-5284 163269 87457 12985 405,772 9,620 X 28-4580 9320 300 314,368 7,453 X X 28-4580 6753 700 CONSOLIDATED TOMOKA LD CO COM 210226106 34,338 600 X X 28-5284 600 CONSTELLATION BRANDS INC CL A 21036P108 1,159,439 21,930 X 28-5284 21930 104,260 1,972 X X 28-5284 1972 22,998 435 X X 28-1500 435 CONSTELLATION BRANDS INC CL B 21036P207 23,968 448 X X 28-5284 448 CONSTELLATION ENERGY GROUP I COM 210371100 716,924 13,867 X 28-5284 13377 340 150 1,164,749 22,529 X X 28-5284 16383 4306 1840 25,850 500 X 28-4580 500 3,567 69 X X 28-4580 69 CONVERIUM HLDG AG SPONSORED ADR 21248N107 469 100 X 28-5284 100 CONVERGYS CORP COM 212485106 1,877,910 125,781 X 28-5284 125781 193,433 12,956 X X 28-5284 12956 2,986 200 X X 28-1500 200 COOPER CAMERON CORP COM 216640102 8,582 150 X 28-5284 150 68,423 1,196 X X 28-5284 100 1096 COOPER COS INC COM NEW 216648402 224,459 3,079 X 28-5284 3079 1,209,265 16,588 X X 28-5284 16588 COOPER TIRE & RUBR CO COM 216831107 497,372 27,090 X X 28-5284 26790 300 COPART INC COM 217204106 25,798 1,095 X 28-5284 1095 CORILLIAN CORP COM 218725109 36,154 10,389 X 28-1500 10389 CORINTHIAN COLLEGES INC COM 218868107 3,144 200 X X 28-1500 200 CORIXA CORP COM 21887F100 1,292 421 X X 28-5284 421 CORN PRODS INTL INC COM 219023108 162,282 6,244 X 28-5284 6244 1,618,657 62,280 X X 28-5284 41706 19074 1500 5,198 200 X 28-4580 200 0 COLUMN TOTAL 35,718,984 0 0 0
1 FILE NO. 28-1235 PAGE 48 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- CORNERSTONE RLTY INCOME TR I COM 21922V102 9,920 1,000 X 28-5284 1000 20,733 2,090 X X 28-5284 2090 CORNING INC COM 219350105 2,526,721 227,019 X 28-5284 220829 100 6090 4,593,963 412,755 X X 28-5284 195789 201410 15556 26,545 2,385 X 28-4580 2385 88,383 7,941 X X 28-4580 7941 CORPORATE EXECUTIVE BRD CO COM 21988R102 13,430 210 X 28-5284 210 514,798 8,050 X X 28-5284 8050 CORPORATE HIGH YIELD FD V IN COM 219931102 21,900 1,501 X X 28-5284 1501 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19,860 750 X 28-5284 750 553,432 20,900 X X 28-5284 20900 19,860 750 X 28-4580 750 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 17,756 460 X 28-5284 460 1,004 26 X X 28-1500 26 CORUS GROUP PLC SPONSORED ADR 22087M101 2,970 290 X X 28-5284 290 COSTCO WHSL CORP NEW COM 22160K105 15,595,363 352,996 X 28-5284 276151 5095 71750 5,843,556 132,267 X X 28-5284 109913 16944 5410 259,778 5,880 X X 28-1500 5880 1,325 30 X 28-4580 30 22,090 500 X X 28-4580 500 COUNTRYWIDE FINANCIAL CORP COM 222372104 4,534,630 139,699 X 28-5284 120193 8352 11154 1,975,256 60,852 X X 28-5284 39897 18437 2518 19,476 600 X X 28-1500 600 15,581 480 X 28-4580 480 112,441 3,464 X X 28-4580 3464 COVANCE INC COM 222816100 138,069 2,900 X 28-5284 2900 59,560 1,251 X X 28-5284 607 644 COVENTRY HEALTH CARE INC COM 222862104 157,744 2,315 X 28-5284 2315 1,110,682 16,300 X X 28-5284 16000 300 COX RADIO INC CL A 224051102 370 22 X 28-5284 22 0 COLUMN TOTAL 38,277,196 0 0 0
1 FILE NO. 28-1235 PAGE 49 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- CRAFTMADE INTL INC COM 22413E104 2,207 100 X 28-5284 100 485,518 22,000 X X 28-5284 22000 4,414 200 X X 28-1500 200 CRANE CO COM 224399105 163,729 5,687 X 28-5284 5687 80,612 2,800 X X 28-5284 2800 CREDIT SUISSE ASSET MGMT INC COM 224916106 40,320 9,000 X 28-5284 9000 89,600 20,000 X X 28-5284 20000 CRAY INC COM 225223106 2,550 1,000 X 28-5284 1000 CREE INC COM 225447101 10,875 500 X 28-5284 500 13,050 600 X X 28-5284 600 CRESCENT REAL ESTATE EQUITIE COM 225756105 146,652 8,975 X 28-5284 8975 39,216 2,400 X X 28-5284 1000 1400 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 17,776 826 X X 28-5284 826 CRESUD S A C I F Y A SPONSORED ADR 226406106 10,298 750 X X 28-5284 750 CROMPTON CORP COM 227116100 1,329 91 X 28-5284 91 CROSS TIMBERS RTY TR TR UNIT 22757R109 62,677 1,603 X 28-5284 1603 CROWN CASTLE INTL CORP COM 228227104 321,200 20,000 X 28-5284 20000 CROWN HOLDINGS INC COM 228368106 336,018 21,595 X 28-5284 21115 480 112,499 7,230 X X 28-5284 200 7030 17,116 1,100 X X 28-1500 1100 15,560 1,000 X X 28-4580 1000 CRT PROPERTIES INC COM 22876P109 10,890 500 X X 28-5284 500 CRYPTOLOGIC INC COM 228906103 13,321 430 X 28-5284 430 480,810 15,520 X X 28-5284 15520 3,315 107 X X 28-4580 15 92 CUBIST PHARMACEUTICALS INC COM 229678107 531 50 X 28-5284 50 0 COLUMN TOTAL 2,482,083 0 0 0
1 FILE NO. 28-1235 PAGE 50 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- CUMMINS INC COM 231021106 14,548,450 206,801 X 28-5284 193001 490 13310 2,649,029 37,655 X X 28-5284 20425 14565 2665 14,070 200 X X 28-1500 200 569,694 8,098 X 28-4580 7655 443 177,282 2,520 X X 28-4580 2520 CUMULUS MEDIA INC CL A 231082108 2,138 150 X 28-5284 150 CURAGEN CORP COM 23126R101 4,160 1,000 X X 28-5284 1000 CURTISS WRIGHT CORP COM 231561101 5,700 100 X X 28-5284 100 CURTISS WRIGHT CORP CL B 231561408 3,722 66 X 28-5284 66 564 10 X X 28-5284 10 CYANOTECH CORP COM NEW 232437202 73 60 X X 28-5284 60 CYBERONICS INC COM 23251P102 88,340 2,000 X 28-5284 2000 CYPRESS SEMICONDUCTOR CORP COM 232806109 638,820 50,700 X X 28-5284 700 50000 CYTEC INDS INC COM 232820100 79,097 1,458 X 28-5284 1458 60,543 1,116 X X 28-5284 300 36 780 74,377 1,371 X X 28-4580 1371 CYTOGEN CORP COM NEW 232824300 1,158 200 X 28-5284 200 CYTRX CORP COM NEW 232828301 17,125 12,500 X X 28-1500 12500 D & K HEALTHCARE RES INC COM 232861104 44,846 5,358 X 28-5284 5358 CYTYC CORP COM 232946103 23,010 1,000 X 28-5284 1000 13,806 600 X X 28-1500 600 DHB INDS INC COM 23321E103 29,040 3,300 X X 28-5284 3300 DJ ORTHOPEDICS INC COM 23325G104 10,521 420 X 28-5284 420 DNP SELECT INCOME FD COM 23325P104 756,604 70,513 X 28-5284 70513 296,169 27,602 X X 28-5284 25848 1754 76,280 7,109 X 28-1500 7109 0 COLUMN TOTAL 20,184,618 0 0 0
1 FILE NO. 28-1235 PAGE 51 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- DPAC TECHNOLOGIES CORP COM 233269109 23,000 50,000 X 28-5284 50000 782 1,700 X X 28-5284 1700 DPL INC COM 233293109 582,325 23,293 X 28-5284 23293 236,550 9,462 X X 28-5284 7612 1850 375,000 15,000 X X 28-1500 15000 15,000 600 X 28-4580 600 DRS TECHNOLOGIES INC COM 23330X100 6,375 150 X X 28-5284 150 D R HORTON INC COM 23331A109 339,184 11,600 X 28-5284 11600 11,696 400 X X 28-5284 400 DST SYS INC DEL COM 233326107 18,472 400 X 28-5284 400 9,236 200 X X 28-5284 200 DTE ENERGY CO COM 233331107 230,538 5,069 X 28-5284 4378 691 135,394 2,977 X X 28-5284 2073 904 21,603 475 X X 28-4580 475 213,756 4,700 X 4700 DTF TAX-FREE INCOME INC COM 23334J107 72,125 4,786 X 28-5284 4086 700 7,535 500 X X 28-4580 500 DANA CORP COM 235811106 35,492 2,775 X 28-5284 2775 36,272 2,836 X X 28-5284 2836 DANAHER CORP DEL COM 235851102 5,733,777 107,354 X 28-5284 92334 2700 12320 5,066,473 94,860 X X 28-5284 42407 44140 8313 40,058 750 X 28-4580 750 37,120 695 X X 28-4580 695 DARDEN RESTAURANTS INC COM 237194105 1,509,701 49,208 X 28-5284 49208 753,716 24,567 X X 28-5284 23010 300 1257 36,816 1,200 X 28-1500 1200 DATASTREAM SYS INC COM 238124101 13,268 1,890 X 28-5284 1890 DEAN FOODS CO NEW COM 242370104 469,053 13,675 X 28-5284 13675 697,799 20,344 X X 28-5284 2000 5844 12500 24,010 700 X X 28-1500 700 17,150 500 X 28-4580 500 10,290 300 X X 28-4580 300 0 COLUMN TOTAL 16,779,566 0 0 0
1 FILE NO. 28-1235 PAGE 52 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- DEBT STRATEGIES FD INC NEW COM 24276Q109 47,850 7,656 X 28-5284 7656 126,131 20,181 X X 28-5284 20181 DECODE GENETICS INC COM 243586104 8,550 1,500 X 28-5284 1500 570 100 X X 28-1500 100 DECORATOR INDS INC COM PAR $0.20 243631207 3,740 400 X X 28-5284 400 DEERE & CO COM 244199105 2,434,939 36,272 X 28-5284 35317 455 500 1,865,207 27,785 X X 28-5284 15640 4270 7875 80,556 1,200 X X 28-1500 1200 6,713 100 X 28-4580 100 DEL MONTE FOODS CO COM 24522P103 961,256 88,595 X 28-5284 87661 133 801 1,069,843 98,603 X X 28-5284 50820 45468 2315 32,322 2,979 X 28-4580 2979 108,120 9,965 X X 28-4580 9965 DELAWARE INV GLBL DIV & INC COM 245916101 8,484 700 X X 28-5284 700 DELL INC COM 24702R101 97,008,233 2,524,941 X 28-5284 2413024 25492 86425 47,932,907 1,247,603 X X 28-5284 957965 253876 35762 607,689 15,817 X 28-1500 209 15608 1,640,803 42,707 X 28-4580 41794 913 1,157,902 30,138 X X 28-4580 25711 4050 377 DELPHI CORP COM 247126105 74,274 16,579 X 28-5284 16510 69 130,852 29,208 X X 28-5284 9140 10679 9389 623 139 X 28-1500 139 8,104 1,809 X 28-4580 1809 1,062 237 X X 28-4580 237 DELTA & PINE LD CO COM 247357106 20,250 750 X 28-5284 750 DELTA AIR LINES INC DEL COM 247361108 17,820 4,400 X 28-5284 4400 DELTA NAT GAS INC COM 247748106 38,640 1,500 X 28-5284 1500 9,016 350 X X 28-5284 350 70,840 2,750 X 28-1500 1596 1154 DELUXE CORP COM 248019101 59,790 1,500 X 28-5284 1500 21,405 537 X X 28-5284 405 132 0 COLUMN TOTAL 155,554,491 0 0 0
1 FILE NO. 28-1235 PAGE 53 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- DENTSPLY INTL INC NEW COM 249030107 26,661 490 X 28-5284 490 190,435 3,500 X X 28-5284 2500 1000 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 33,812 1,694 X X 28-5284 1694 DEVELOPERS DIVERSIFIED RLTY COM 251591103 213,100 5,361 X 28-5284 5261 100 166,950 4,200 X X 28-5284 1150 1560 1490 DEVON ENERGY CORP NEW COM 25179M103 406,830 8,520 X 28-5284 7720 800 986,038 20,650 X X 28-5284 4988 15662 79,408 1,663 X X 28-1500 1663 1,886,125 39,500 X 39500 DEX MEDIA INC COM 25212E100 107,380 5,200 X 5200 DIAGEO P L C SPON ADR NEW 25243Q205 214,229 3,765 X 28-5284 3765 142,250 2,500 X X 28-5284 1500 1000 406,038 7,136 X X 28-1500 7136 DIAGNOSTIC PRODS CORP COM 252450101 6,038 125 X 28-5284 125 DIAMOND OFFSHORE DRILLING IN COM 25271C102 74,700 1,497 X 28-5284 1497 4,990 100 X X 28-5284 100 DIAMONDS TR UNIT SER 1 252787106 6,364,809 60,623 X 28-5284 49387 7168 4068 6,636,313 63,209 X X 28-5284 37905 24610 694 DICKS SPORTING GOODS INC COM 253393102 22,405 610 X 28-5284 610 408,805 11,130 X X 28-5284 10130 1000 11,019 300 X X 28-1500 300 DIEBOLD INC COM 253651103 57,209 1,043 X 28-5284 1043 91,874 1,675 X X 28-5284 1375 300 28,522 520 X X 28-1500 520 52,108 950 X X 28-4580 950 DIGENE CORP COM 253752109 4,150 200 X 28-5284 200 4,150 200 X X 28-5284 200 DIGITAL INSIGHT CORP COM 25385P106 918 56 X 28-5284 56 DIGITAL RIV INC COM 25388B104 15,580 500 X 28-5284 500 11,186 359 X 28-1500 359 DIGITAS INC COM 25388K104 182 18 X 28-5284 18 0 COLUMN TOTAL 18,654,214 0 0 0
1 FILE NO. 28-1235 PAGE 54 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- DIME CMNTY BANCSHARES COM 253922108 129,200 8,500 X X 28-5284 8500 DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 396 3,297 X 28-5284 3197 100 318 2,650 X X 28-5284 650 2000 DIODES INC COM 254543101 14,108 520 X 28-5284 520 501,905 18,500 X X 28-5284 18500 DIONEX CORP COM 254546104 47,088 864 X 28-5284 864 DIRECT GEN CORP COM 25456W204 20,540 1,000 X 28-5284 1000 DIRECTV GROUP INC COM 25459L106 239,833 16,632 X 28-5284 16000 111 521 218,953 15,184 X X 28-5284 8043 6364 777 4,326 300 X X 28-1500 300 3,201 222 X X 28-4580 222 DISNEY WALT CO COM DISNEY 254687106 70,219,309 2,444,111 X 28-5284 2146737 7500 289874 43,167,400 1,502,520 X X 28-5284 1265899 208093 28528 1,045,197 36,380 X 28-1500 15502 20878 148,879 5,182 X 28-4580 5182 749,393 26,084 X X 28-4580 21959 4125 DISTRIBUTED ENERGY SYS CORP COM 25475V104 3,060 900 X X 28-5284 900 DOCUCORP INTL INC COM 255911109 1,040 134 X X 28-5284 134 DOLLAR GEN CORP COM 256669102 731,925 33,406 X 28-5284 32817 589 483,269 22,057 X X 28-5284 14057 8000 31,879 1,455 X 28-1500 1455 DOLLAR TREE STORES INC COM 256747106 9,309 324 X 28-5284 200 124 22,984 800 X X 28-5284 500 300 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 81,795 2,100 X 28-5284 2100 DOMINION RES INC VA NEW COM 25746U109 22,616,746 303,866 X 28-5284 277993 7732 18141 33,208,508 446,171 X X 28-5284 304220 123767 18184 412,565 5,543 X X 28-1500 5543 423,953 5,696 X 28-4580 5696 631,762 8,488 X X 28-4580 6738 1750 0 COLUMN TOTAL 175,168,841 0 0 0
1 FILE NO. 28-1235 PAGE 55 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- DONALDSON INC COM 257651109 1,529,362 47,378 X 28-5284 27280 20098 244,037 7,560 X X 28-1500 7560 DONNELLEY R R & SONS CO COM 257867101 501,651 15,865 X 28-5284 12365 3500 574,061 18,155 X X 28-5284 3700 8455 6000 37,944 1,200 X X 28-1500 1200 DORAL FINL CORP COM 25811P100 58,009 2,650 X X 28-5284 1150 1500 197,010 9,000 X X 28-4580 9000 DORCHESTER MINERALS LP COM UNIT 25820R105 22,150 1,000 X X 28-5284 1000 22,150 1,000 X 28-4580 1000 DOUBLECLICK INC COM 258609304 6,160 800 X 28-5284 800 308 40 X X 28-5284 40 117,910 15,313 X 28-1500 15313 DOVER CORP COM 260003108 14,484,340 383,285 X 28-5284 278550 7250 97485 4,136,493 109,460 X X 28-5284 70535 35325 3600 40,927 1,083 X 28-1500 1083 398,307 10,540 X X 28-1500 10540 120,928 3,200 X 28-4580 3200 DOVER DOWNS GAMING & ENTMT I COM 260095104 12,450 1,000 X 28-5284 1000 DOVER MOTORSPORTS INC COM 260174107 5,050 1,000 X 28-5284 1000 DOW CHEM CO COM 260543103 55,065,257 1,104,619 X 28-5284 1024726 27035 52858 36,470,759 731,610 X X 28-5284 483268 198144 50198 571,431 11,463 X 28-1500 11463 691,370 13,869 X 28-4580 13430 439 1,058,365 21,231 X X 28-4580 21081 150 DOW JONES & CO INC COM 260561105 135,541 3,627 X 28-5284 3627 646,501 17,300 X X 28-5284 14850 2450 37,370 1,000 X 28-4580 1000 30,830 825 X X 28-4580 825 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4,071 100 X 28-5284 100 DREMAN/CLAYMORE DIVID & INC COM 26153R100 3,748 200 X 28-5284 200 57,626 3,075 X 28-4580 3075 0 COLUMN TOTAL 117,282,116 0 0 0
1 FILE NO. 28-1235 PAGE 56 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- DREYFUS STRATEGIC MUNS INC COM 261932107 14,681 1,797 X 28-5284 1797 49,224 6,025 X X 28-5284 6025 DREYFUS STRATEGIC MUN BD FD COM 26202F107 81,345 9,638 X 28-5284 9638 100,082 11,858 X X 28-5284 11858 DU PONT E I DE NEMOURS & CO COM 263534109 73,774,071 1,439,775 X 28-5284 1335020 69963 34792 108,539,796 2,118,263 X X 28-5284 926092 1001334 190837 312,564 6,100 X X 28-1500 6100 15,175,495 296,165 X 28-4580 294173 1992 41,596,786 811,803 X X 28-4580 806160 772 4871 DUFF & PHELPS UTIL CORP BD T COM 26432K108 141,510 10,600 X 28-5284 10600 DUKE ENERGY CORP COM 264399106 11,707,508 417,976 X 28-5284 366053 17400 34523 12,746,063 455,054 X X 28-5284 280427 141826 32801 65,655 2,344 X 28-1500 2344 91,257 3,258 X 28-4580 3258 7,675 274 X X 28-4580 274 DUKE REALTY CORP COM NEW 264411505 5,363,776 179,691 X 28-5284 165617 6725 7349 7,843,685 262,770 X X 28-5284 145805 71765 45200 11,940 400 X X 28-1500 400 98,654 3,305 X 28-4580 3305 93,431 3,130 X X 28-4580 3130 DUN & BRADSTREET CORP DEL NE COM 26483E100 708,519 11,530 X 28-5284 10930 600 340,372 5,539 X X 28-5284 4264 1275 118,783 1,933 X X 28-4580 1933 DUQUESNE LT HLDGS INC COM 266233105 278,047 15,516 X 28-5284 14916 600 368,346 20,555 X X 28-5284 15514 3441 1600 53,760 3,000 X 28-4580 3000 DURATEK INC COM 26658Q102 11,571 580 X 28-5284 580 DYNEGY INC NEW CL A 26816Q101 31,671 8,100 X 28-5284 8100 39,882 10,200 X X 28-5284 10200 EMAK WORLDWIDE INC COM 26861V104 1,987 192 X 28-1500 192 0 COLUMN TOTAL 279,768,136 0 0 0
1 FILE NO. 28-1235 PAGE 57 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- E M C CORP MASS COM 268648102 9,575,917 777,266 X 28-5284 726079 14017 37170 3,356,904 272,476 X X 28-5284 184272 76144 12060 77,185 6,265 X 28-1500 6265 60,491 4,910 X 28-4580 4910 304,920 24,750 X X 28-4580 24750 ENSCO INTL INC COM 26874Q100 11,524 306 X 28-5284 306 25,232 670 X X 28-5284 670 904 24 X X 28-1500 24 ENI S P A SPONSORED ADR 26874R108 228,691 1,757 X 28-5284 1757 41,000 315 X 28-4580 315 EOG RES INC COM 26875P101 53,185,917 1,091,217 X 28-5284 1052522 12008 26687 16,097,262 330,268 X X 28-5284 232930 83568 13770 986,108 20,232 X 28-4580 20232 185,212 3,800 X X 28-4580 2160 1640 E ON AG SPONSORED ADR 268780103 5,175 180 X 28-5284 180 3,450 120 X X 28-5284 120 ESB FINL CORP COM 26884F102 39,331 2,892 X 28-5284 2892 65,525 4,818 X X 28-5284 4818 E TRADE FINANCIAL CORP COM 269246104 1,200 100 X 28-5284 100 24,000 2,000 X X 28-5284 2000 EAGLE MATERIALS INC COM 26969P108 4,047 50 X X 28-5284 50 EARTHLINK INC COM 270321102 747 83 X 28-5284 83 75,798 8,422 X 28-1500 8422 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 79,800 3,000 X X 28-5284 3000 EASTGROUP PPTY INC COM 277276101 51,838 1,375 X 28-5284 1375 EASTMAN CHEM CO COM 277432100 231,457 3,923 X 28-5284 3923 560,618 9,502 X X 28-5284 7015 2487 17,700 300 X 28-4580 300 90,447 1,533 X X 28-4580 1533 0 COLUMN TOTAL 85,388,400 0 0 0
1 FILE NO. 28-1235 PAGE 58 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- EASTMAN KODAK CO COM 277461109 887,118 27,254 X 28-5284 24586 300 2368 1,285,595 39,496 X X 28-5284 29002 10169 325 3,255 100 X X 28-1500 100 118,157 3,630 X X 28-4580 3630 EATON CORP COM 278058102 976,030 14,924 X 28-5284 14924 2,653,670 40,576 X X 28-5284 18678 21898 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 36,983 2,326 X 28-5284 2326 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 24,903 1,750 X 28-5284 1750 EATON VANCE CORP COM NON VTG 278265103 5,391 230 X 28-5284 230 10,548 450 X X 28-5284 200 250 EATON VANCE INS MUN BD FD COM 27827X101 92,795 6,700 X 28-5284 6700 119,387 8,620 X X 28-5284 8620 EATON VANCE TAX ADVT DIV INC COM 27828G107 20,230 1,000 X X 28-5284 1000 EATON VANCE LTD DUR INCOME F COM 27828H105 12,819 709 X 28-5284 709 18,080 1,000 X X 28-5284 1000 EATON VANCE INS NJ MUN BD FD COM 27828R103 80,515 5,304 X 28-5284 5304 EATON VANCE TX ADV GLBL DIV COM 27828S101 19,040 1,000 X X 28-5284 1000 EBAY INC COM 278642103 791,924 21,254 X 28-5284 21254 887,906 23,830 X X 28-5284 12130 11300 400 220,281 5,912 X X 28-1500 5912 4,807 129 X X 28-4580 21 108 67,068 1,800 X 1800 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 34,281 1,172 X 28-5284 1172 3,218 110 X 28-1500 110 ECLIPSYS CORP COM 278856109 116,905 7,552 X 28-5284 7552 ECOLAB INC COM 278865100 6,297,215 190,536 X 28-5284 105806 84730 1,971,961 59,666 X X 28-5284 26444 29822 3400 10,146 307 X X 28-1500 307 12,361 374 X X 28-4580 374 0 COLUMN TOTAL 16,782,589 0 0 0
1 FILE NO. 28-1235 PAGE 59 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- EDISON INTL COM 281020107 129,228 3,722 X 28-5284 3722 120,166 3,461 X X 28-5284 1000 2461 EDUCATION MGMT CORP COM 28139T101 2,695,051 96,424 X 28-5284 96424 5,590 200 X X 28-5284 200 EDWARDS LIFESCIENCES CORP COM 28176E108 145,003 3,355 X 28-5284 2898 457 51,561 1,193 X X 28-5284 1193 4,322 100 X X 28-1500 100 EL PASO CORP COM 28336L109 135,329 12,791 X 28-5284 12591 200 171,988 16,256 X X 28-5284 6754 9502 13,754 1,300 X X 28-1500 1300 1,323 125 X 28-4580 125 ELAN PLC ADR 284131208 42,535 13,128 X 28-5284 13128 36,398 11,234 X X 28-5284 11134 100 6,480 2,000 X 2000 ELECTRO SCIENTIFIC INDS COM 285229100 13,573 700 X 28-5284 700 ELECTRONIC ARTS INC COM 285512109 22,094,319 426,696 X 28-5284 414796 730 11170 5,376,680 103,837 X X 28-5284 73975 23140 6722 677,282 13,080 X 28-4580 12897 183 165,282 3,192 X X 28-4580 2919 200 73 ELECTRONIC DATA SYS NEW COM 285661104 373,817 18,085 X 28-5284 18085 993,896 48,084 X X 28-5284 15000 28962 4122 248,040 12,000 X X 28-1500 12000 2,563 124 X 28-4580 124 8,578 415 X X 28-4580 415 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 4,297 100 X X 28-5284 100 99,089 2,306 X 28-1500 2306 EMERGE INTERACTIVE INC CL A 29088W103 7,225 8,500 X 28-5284 8500 EMERSON ELEC CO COM 291011104 46,022,903 708,808 X 28-5284 668501 13435 26872 45,230,303 696,601 X X 28-5284 431383 217207 48011 219,139 3,375 X 28-1500 3375 311,015 4,790 X 28-4580 4790 1,887,061 29,063 X X 28-4580 25954 2309 800 EMMIS COMMUNICATIONS CORP CL A 291525103 538 28 X 28-5284 28 0 COLUMN TOTAL 127,294,328 0 0 0
1 FILE NO. 28-1235 PAGE 60 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- EMPIRE DIST ELEC CO COM 291641108 6,978 300 X 28-5284 300 EMULEX CORP COM NEW 292475209 44,086 2,340 X 28-5284 2340 16,673 885 X X 28-5284 135 750 37,680 2,000 X X 28-4580 2000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 313,866 6,300 X 28-5284 4300 2000 1,296,615 26,026 X X 28-5284 14800 11226 ENCANA CORP COM 292505104 489,771 6,955 X 28-5284 6755 200 186,402 2,647 X X 28-5284 1247 600 800 12,605 179 X X 28-4580 24 155 ENCORE ACQUISITION CO COM 29255W100 103,250 2,500 X 28-5284 2500 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 5,110 500 X X 28-5284 500 ENCORE WIRE CORP COM 292562105 8,160 800 X 28-5284 800 ENDESA S A SPONSORED ADR 29258N107 20,399 903 X 28-5284 903 ENERGEN CORP COM 29265N108 21,645 325 X 28-5284 325 20,513 308 X X 28-5284 308 ENERGY CONVERSION DEVICES IN COM 292659109 74,282 3,268 X X 28-1500 3268 ENERGY EAST CORP COM 29266M109 295,027 11,252 X 28-5284 11252 215,424 8,216 X X 28-5284 5016 3200 ENERGIZER HLDGS INC COM 29266R108 52,624 880 X 28-5284 880 1,083,456 18,118 X X 28-5284 18118 ENERGY PARTNERS LTD COM 29270U105 181,790 7,000 X X 28-5284 7000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 37,548 1,200 X X 28-5284 800 400 ENERPLUS RES FD UNIT TR G NEW 29274D604 291,893 8,050 X 28-5284 8050 1,049,654 28,948 X X 28-5284 25948 3000 12,328 340 X X 28-4580 42 298 ENGELHARD CORP COM 292845104 75,075 2,500 X 28-5284 2500 153,573 5,114 X X 28-5284 3450 364 1300 0 COLUMN TOTAL 6,106,427 0 0 0
1 FILE NO. 28-1235 PAGE 61 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- ENGINEERED SUPPORT SYS INC COM 292866100 24,352 455 X 28-5284 455 535,200 10,000 X X 28-5284 10000 ENESCO GROUP INC COM 292973104 1,995 300 X 28-5284 300 ENNIS INC COM 293389102 16,920 1,000 X 28-5284 1000 67,680 4,000 X 28-4580 4000 ENSTAR GROUP INC GA COM 29358R107 60,000 1,000 X 28-5284 1000 ENTERGY CORP NEW COM 29364G103 8,501,741 120,319 X 28-5284 116032 3062 1225 6,726,055 95,189 X X 28-5284 51995 32099 11095 416,894 5,900 X 28-4580 5750 150 95,391 1,350 X X 28-4580 800 550 ENTERPRISE PRODS PARTNERS L COM 293792107 172,113 6,697 X 28-5284 1991 4706 422,097 16,424 X X 28-5284 7964 8460 ENTERRA ENERGY TR TR UNIT 29381P102 4,066 202 X X 28-5284 202 ENTRAVISION COMMUNICATIONS C CL A 29382R107 479 54 X 28-5284 54 ENZON PHARMACEUTICALS INC COM 293904108 183 18 X 28-5284 18 EON LABS INC COM 29412E100 6,048 200 X 28-5284 200 15,120 500 X X 28-5284 500 EQUIFAX INC COM 294429105 1,447,647 47,170 X 28-5284 47170 311,872 10,162 X X 28-5284 7762 900 1500 EQUINIX INC COM NEW 29444U502 122,786 2,900 X 28-5284 2900 EQUITABLE RES INC COM 294549100 1,601,312 27,878 X 28-5284 26620 1258 2,462,166 42,865 X X 28-5284 30662 12203 81,450 1,418 X X 28-4580 1418 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 322,467 4,045 X 28-5284 3975 70 135,604 1,701 X X 28-5284 1251 450 EQUITY INNS INC COM 294703103 11,030 1,000 X 28-5284 1000 EQUITY OFFICE PROPERTIES TRU COM 294741103 1,272,812 42,244 X 28-5284 41894 350 5,648,110 187,458 X X 28-5284 172258 1100 14100 0 COLUMN TOTAL 30,483,590 0 0 0
1 FILE NO. 28-1235 PAGE 62 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- EQUITY ONE COM 294752100 13,898 675 X X 28-5284 675 EQUITY RESIDENTIAL SH BEN INT 29476L107 25,317 786 X 28-5284 786 232,395 7,215 X X 28-5284 4615 300 2300 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 10,875 300 X X 28-5284 300 ERESEARCHTECHNOLOGY INC COM 29481V108 17,670 1,500 X X 28-5284 1500 ERICSSON L M TEL CO ADR B SEK 10 294821608 270,720 9,600 X 28-5284 9600 86,574 3,070 X X 28-5284 2270 800 ERIE INDTY CO CL A 29530P102 122,125,134 2,343,153 X 28-5284 2343153 25,687,394 492,851 X X 28-5284 492851 ESCALADE INC COM 296056104 103,479 7,592 X 28-1500 7592 ESCO TECHNOLOGIES INC COM 296315104 16,070 200 X X 28-5284 200 ESSEX PPTY TR INC COM 297178105 3,455 50 X X 28-5284 50 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1,922 28 X 28-5284 28 321,351 4,681 X X 28-5284 4681 ETHAN ALLEN INTERIORS INC COM 297602104 198,144 6,192 X 28-5284 6192 6,400 200 X X 28-5284 200 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 54,036 3,800 X 28-5284 3800 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 68,600 4,000 X X 28-5284 4000 EVERGREEN SOLAR INC COM 30033R108 6,879 973 X X 28-5284 973 EXACTECH INC COM 30064E109 16,970 1,000 X 28-5284 1000 EXELON CORP COM 30161N101 41,601,488 906,548 X 28-5284 865909 18830 21809 23,932,645 521,522 X X 28-5284 356427 149338 15757 247,806 5,400 X X 28-1500 5400 1,132,244 24,673 X 28-4580 24267 406 611,255 13,320 X X 28-4580 9795 3320 205 EXPEDITORS INTL WASH INC COM 302130109 8,300 155 X 28-5284 155 13,388 250 X X 28-5284 250 0 COLUMN TOTAL 216,814,409 0 0 0
1 FILE NO. 28-1235 PAGE 63 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ -------- -------- --------- ------- EXPRESS SCRIPTS INC COM 302182100 15,694 180 X 28-5284 180 8,719 100 X X 28-5284 100 EXXON MOBIL CORP COM 30231G102 705,131,951 11,831,073 X 28-5284 10801659 333200 696214 1054,906,888 17,699,780 X X 28-5284 6114125 3690936 7894719 1,996,779 33,503 X 28-1500 145 33358 16,876,157 283,157 X 28-4580 274682 8475 57,216,119 960,002 X X 28-4580 876539 76175 7288 6,430,125 107,888 X 107888 FEI CO COM 30241L109 11,575 500 X 28-5284 500 FFLC BANCORP INC COM 30242W104 49,704 1,200 X 28-5284 1200 FLIR SYS INC COM 302445101 23,028 760 X 28-5284 760 FMC TECHNOLOGIES INC COM 30249U101 16,524 498 X 28-5284 498 18,481 557 X X 28-5284 557 28,502 859 X X 28-4580 859 F M C CORP COM NEW 302491303 75,578 1,414 X 28-5284 1414 17,371 325 X X 28-5284 325 FNB CORP PA COM 302520101 455,100 23,765 X 28-5284 23765 423,445 22,112 X X 28-5284 12536 3600 5976 FNB FINANCIAL SERVICES CORP COM 302526108 3,695,963 164,265 X 28-1500 164265 FPL GROUP INC COM 302571104 37,286,382 928,677 X 28-5284 881930 14988 31759 35,952,077 895,444 X X 28-5284 508690 311180 75574 509,343 12,686 X 28-4580 12686 1,281,427 31,916 X X 28-4580 26456 3660 1800 FTI CONSULTING INC COM 302941109 1,135 55 X 28-5284 55 FACTSET RESH SYS INC COM 303075105 76,088 2,305 X 28-5284 2305 FAIR ISAAC CORP COM 303250104 32,374 940 X 28-5284 940 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13,797 900 X 28-5284 900 FAIRMONT HOTELS RESORTS INC COM 305204109 10,936 330 X 28-5284 330 0 COLUMN TOTAL 1,922,561,262 0 0 0
1 FILE NO. 28-1235 PAGE 64 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- FAMILY DLR STORES INC COM 307000109 202,926 6,684 X 28-5284 5634 1050 245,916 8,100 X X 28-5284 5000 3100 9,108 300 X X 28-1500 300 FARMERS CAP BK CORP COM 309562106 175,760 5,200 X 28-5284 1000 4200 484,455 14,333 X 28-1500 14333 FARMSTEAD TEL GROUP INC COM NEW 311565303 8,457 3,677 X X 28-5284 3677 FARO TECHNOLOGIES INC COM 311642102 27,071 1,150 X X 28-5284 1150 FASTENAL CO COM 311900104 91,245 1,650 X 28-5284 1650 FEDERAL HOME LN MTG CORP COM 313400301 59,160,256 936,080 X 28-5284 747817 2710 185553 14,083,235 222,836 X X 28-5284 178787 38754 5295 837,526 13,252 X 28-1500 8452 4800 439,240 6,950 X 28-4580 6950 184,544 2,920 X X 28-4580 2342 578 FEDERAL NATL MTG ASSN COM 313586109 44,365,914 814,801 X 28-5284 786641 13150 15010 32,298,161 593,171 X X 28-5284 386185 173315 33671 185,293 3,403 X X 28-1500 3403 195,693 3,594 X 28-4580 3594 374,725 6,882 X X 28-4580 5682 1200 141,570 2,600 X 2600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 499,214 10,325 X 28-5284 10325 1,551,697 32,093 X X 28-5284 11500 20593 FEDERAL SIGNAL CORP COM 313855108 7,585 500 X 28-5284 500 FEDERATED DEPT STORES INC DE COM 31410H101 213,003 3,347 X 28-5284 2647 700 66,822 1,050 X X 28-5284 1050 FEDERATED INVS INC PA CL B 314211103 2,605 92 X 28-5284 92 FEDERATED PREM MUN INC FD COM 31423P108 243,698 16,900 X 28-5284 16900 FEDEX CORP COM 31428X106 1,849,218 19,683 X 28-5284 18483 1200 864,340 9,200 X X 28-5284 6900 1800 500 23,488 250 X X 28-1500 250 986,475 10,500 X 28-4580 10500 0 COLUMN TOTAL 159,819,240 0 0 0
1 FILE NO. 28-1235 PAGE 65 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 58,130 2,742 X 28-5284 2742 9,540 450 X X 28-5284 450 84,800 4,000 X 28-4580 4000 F5 NETWORKS INC COM 315616102 8,836 175 X 28-1500 145 30 FIDELITY BANKSHARES INC NEW COM 31604Q107 18,085 787 X 28-5284 787 FIDELITY NATL FINL INC COM 316326107 197,475 5,995 X 28-5284 5995 5,605,005 170,158 X X 28-5284 800 2739 166619 FIFTH THIRD BANCORP COM 316773100 41,506,302 965,712 X 28-5284 891076 3255 71381 7,812,818 181,778 X X 28-5284 144522 26544 10712 1,296,105 30,156 X 28-1500 149 30007 3,224 75 X 28-4580 75 24,714 575 X X 28-4580 575 51JOB INC SP ADR REP COM 316827104 1,694 100 X X 28-1500 100 FILENET CORP COM 316869106 729 32 X 28-5284 32 FINANCIAL FED CORP COM 317492106 672 19 X 28-5284 19 FINDWHAT COM COM 317794105 15,555 1,500 X 28-5284 1500 FINISH LINE INC CL A 317923100 11,575 500 X 28-5284 500 671 29 X 28-1500 29 FIRST ACCEPTANCE CORP COM 318457108 2,120 200 X 28-5284 200 FIRST AMERN CORP CALIF COM 318522307 66,967 2,033 X 28-5284 2033 FIRST BANCORP N C COM 318910106 21,146 934 X 28-5284 934 FIRST CTZNS BANCSHARES INC N CL A 31946M103 43,914 300 X X 28-5284 300 FIRST COMWLTH FINL CORP PA COM 319829107 419,658 30,632 X 28-5284 30632 231,475 16,896 X X 28-5284 14420 2476 0 COLUMN TOTAL 57,441,210 0 0 0
1 FILE NO. 28-1235 PAGE 66 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- FIRST DATA CORP COM 319963104 73,836,523 1,878,314 X 28-5284 1572639 8525 297150 16,417,193 417,634 X X 28-5284 325153 79611 12870 1,043,209 26,538 X 28-1500 14075 12463 85,303 2,170 X 28-4580 2170 58,100 1,478 X X 28-4580 1478 4,465,616 113,600 X 113600 FIRST FINL BANCORP OH COM 320209109 285,649 15,652 X X 28-5284 15652 FIRST FINL CORP IND COM 320218100 567,626 19,209 X 28-1500 19209 FIRST FINL SVC CORP COM 32022D108 398,398 15,323 X 28-5284 15323 164,190 6,315 X 28-1500 6315 FIRST FINL HLDGS INC COM 320239106 30,558 1,100 X 28-5284 1100 FIRST FRANKLIN CORP COM 320272107 897,750 51,300 X 28-5284 51300 FIRST HORIZON PHARMACEUTICAL COM 32051K106 8,440 500 X 28-5284 500 FIRST HORIZON NATL CORP COM 320517105 1,140,081 27,950 X 28-5284 27750 200 289,609 7,100 X X 28-5284 5100 2000 154,227 3,781 X X 28-1500 3781 228,424 5,600 X 5600 1ST INDEPENDENCE FINL GRP IN COM 32053S107 28,166 1,484 X 28-5284 1484 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35,333 934 X 28-5284 934 58,637 1,550 X X 28-5284 1400 150 FIRST ISRAEL FD INC COM 32063L100 8,220 500 X 28-5284 500 FIRST KEYSTONE FINL INC COM 320655103 8,440 400 X 28-5284 400 FIRST MARBLEHEAD CORP COM 320771108 15,533 270 X 28-5284 270 575,300 10,000 X X 28-5284 10000 FIRST MARINER BANCORP COM 320795107 3,808,028 214,900 X 28-1500 214900 FIRST MIDWEST BANCORP DEL COM 320867104 32,480 1,000 X X 28-5284 1000 FIRST NIAGARA FINL GP INC COM 33582V108 106,010 8,025 X 28-5284 2025 6000 52,840 4,000 X X 28-5284 4000 FIRST POTOMAC RLTY TR COM 33610F109 2,856 125 X X 28-1500 125 0 COLUMN TOTAL 104,802,739 0 0 0
1 FILE NO. 28-1235 PAGE 67 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- FIRST REP BK SAN FRANCISCO COM 336158100 131,099 4,050 X 28-5284 4050 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 6,296 400 X 28-5284 400 FIRST W VA BANCORP INC COM 337493100 24,803 1,159 X 28-5284 1159 FISERV INC COM 337738108 414,597 10,417 X 28-5284 10417 216,830 5,448 X X 28-5284 5448 FIRSTFED FINL CORP COM 337907109 20,404 400 X 28-5284 400 FIRSTMERIT CORP COM 337915102 2,676 100 X X 28-1500 100 FLAGSTAR BANCORP INC COM 337930101 62,560 3,200 X 28-5284 3200 FIRSTENERGY CORP COM 337932107 521,103 12,422 X 28-5284 11822 600 725,357 17,291 X X 28-5284 8440 5822 3029 12,585 300 X 28-4580 300 FISHER SCIENTIFIC INTL INC COM NEW 338032204 11,384 200 X 28-5284 200 210,376 3,696 X X 28-5284 1576 800 1320 2,846 50 X X 28-1500 50 FIVE STAR QUALITY CARE INC COM 33832D106 253 30 X X 28-5284 30 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 226,800 10,207 X 28-5284 10207 127,098 5,720 X X 28-5284 5200 520 FLAHERTY & CRMRN CLYMRE T R COM 338479108 25,776 1,200 X X 28-5284 1200 FLAHERTY & CRUMRINE PFD INC COM 33848E106 48,307 4,056 X 28-5284 4056 FLAHERTY & CRUMRINE PFD INC COM 338480106 3,148 200 X X 28-5284 200 FLORIDA EAST COAST INDS COM 340632108 18,309 431 X 28-5284 431 50,976 1,200 X X 28-5284 1200 FLORIDA PUB UTILS CO COM 341135101 56,400 3,000 X X 28-1500 3000 FLORIDA ROCK INDS INC COM 341140101 17,646 300 X 28-5284 300 1,489,617 25,325 X X 28-5284 25025 300 0 COLUMN TOTAL 4,427,246 0 0 0
1 FILE NO. 28-1235 PAGE 68 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- FLUOR CORP NEW COM 343412102 504,025 9,093 X 28-5284 9093 291,396 5,257 X X 28-5284 1384 3873 FLOWSERVE CORP COM 34354P105 905 35 X 28-5284 35 111,241 4,300 X X 28-1500 4300 FLYI INC COM 34407T104 13,653 10,750 X X 28-5284 10750 FONAR CORP COM 344437108 13,600 10,000 X X 28-5284 10000 FOOD TECHNOLOGY SERVICE INC COM 344798103 345 300 X X 28-5284 300 FOOT LOCKER INC COM 344849104 369,151 12,599 X 28-5284 12599 1,369,775 46,750 X X 28-5284 2000 900 43850 FORD MTR CO DEL COM PAR $0.01 345370860 1,358,762 119,926 X 28-5284 116160 1922 1844 928,018 81,908 X X 28-5284 41522 33512 6874 6,900 609 X 28-1500 609 64,184 5,665 X 28-4580 4966 699 43,031 3,798 X X 28-4580 1398 1400 1000 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 235,768 5,200 X 28-5284 5200 444,332 9,800 X X 28-5284 5800 4000 FORDING CDN COAL TR TR UNIT 345425102 121,741 1,325 X 28-5284 1325 438,727 4,775 X X 28-5284 3325 1450 69,829 760 X X 28-4580 760 FOREST CITY ENTERPRISES INC CL A 345550107 31,900 500 X 28-5284 500 FOREST LABS INC COM 345838106 764,348 20,686 X 28-5284 20686 321,465 8,700 X X 28-5284 4200 4500 66,510 1,800 X X 28-1500 1800 8,868 240 X X 28-4580 240 81,290 2,200 X 2200 FOREST OIL CORP COM PAR $0.01 346091705 648 16 X 28-5284 16 32,400 800 X X 28-1500 800 FORTUNE BRANDS INC COM 349631101 62,554,689 775,824 X 28-5284 737115 8040 30669 52,388,456 649,739 X X 28-5284 427410 124037 98292 227,618 2,823 X 28-1500 104 2719 2,286,828 28,362 X 28-4580 28178 184 281,479 3,491 X X 28-4580 2682 730 79 0 COLUMN TOTAL 125,431,882 0 0 0
1 FILE NO. 28-1235 PAGE 69 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- FORTUNE BRANDS INC PFD CV $2.67 349631200 49,600 100 X X 28-5284 100 FORWARD AIR CORP COM 349853101 36,363 854 X 28-5284 854 732,376 17,200 X X 28-5284 17200 FOUNDRY NETWORKS INC COM 35063R100 8,910 900 X 28-5284 900 FOX ENTMT GROUP INC CL A 35138T107 0 1,000 X X 28-5284 1000 FRANCE TELECOM SPONSORED ADR 35177Q105 3,136 105 X X 28-5284 105 FRANKLIN RES INC COM 354613101 1,310,872 19,095 X 28-5284 18155 40 900 1,341,215 19,537 X X 28-5284 11017 7800 720 1,647,600 24,000 X 24000 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 27,780 2,000 X X 28-1500 2000 FREDS INC CL A 356108100 704 41 X 28-5284 41 12,878 750 X X 28-5284 750 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 166,243 4,197 X 28-5284 3748 449 111,225 2,808 X X 28-5284 2308 500 FREESCALE SEMICONDUCTOR INC CL B 35687M206 588,622 34,123 X 28-5284 33224 38 861 1,272,498 73,768 X X 28-5284 63292 8786 1690 18,854 1,093 X X 28-1500 1093 21,925 1,271 X 28-4580 1271 16,025 929 X X 28-4580 929 FREMONT GEN CORP COM 357288109 21,990 1,000 X X 28-5284 1000 9,176,427 417,300 X 28-1500 417300 FREQUENCY ELECTRS INC COM 358010106 2,132 200 X X 28-1500 200 FRESENIUS MED CARE AG SPONSORED ADR 358029106 9,078 334 X X 28-5284 334 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 90,459 5,700 X 28-5284 5700 66,495 4,190 X X 28-5284 2000 2190 FRONTIER OIL CORP COM 35914P105 524,320 14,460 X X 28-5284 14460 FUELCELL ENERGY INC COM 35952H106 14,970 1,500 X 28-5284 1500 31,307 3,137 X X 28-5284 3137 0 COLUMN TOTAL 17,304,004 0 0 0
1 FILE NO. 28-1235 PAGE 70 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- FUJI PHOTO FILM LTD ADR 359586302 3,109 85 X X 28-5284 85 FULLER H B CO COM 359694106 29,000 1,000 X 28-5284 1000 FULTON FINL CORP PA COM 360271100 258,299 11,854 X 28-5284 11854 2,043,030 93,760 X X 28-5284 23637 70123 48,047 2,205 X 28-4580 2205 FURNITURE BRANDS INTL INC COM 360921100 21,810 1,000 X 28-5284 1000 GATX CORP COM 361448103 8,298 250 X 28-5284 250 14,803 446 X X 28-5284 446 GEO GROUP INC COM 36159R103 37,154 1,300 X 28-5284 1300 GMH CMNTYS TR COM 36188G102 46,840 4,000 X 28-5284 4000 GP STRATEGIES CORP COM 36225V104 222 31 X 28-5284 31 GSE SYS INC COM 36227K106 11,100 6,000 X X 28-1500 6000 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 11,448 1,138 X 28-5284 1138 4,024 400 X X 28-5284 400 GABELLI ASSET MGMT INC CL A 36239Y102 536 12 X 28-5284 12 GABELLI EQUITY TR INC COM 362397101 234,522 26,058 X 28-5284 26058 84,663 9,407 X X 28-5284 4764 4643 30,726 3,414 X 28-4580 3414 GABELLI UTIL TR COM 36240A101 23,082 2,466 X 28-5284 2466 24,916 2,662 X X 28-5284 262 2400 GABLES RESIDENTIAL TR SH BEN INT 362418105 73,260 2,200 X X 28-5284 1900 300 GABELLI DIVD & INCOME TR COM 36242H104 17,910 1,000 X X 28-5284 1000 35,820 2,000 X 28-4580 2000 GALLAGHER ARTHUR J & CO COM 363576109 83,520 2,900 X X 28-5284 2900 GALLAHER GROUP PLC SPONSORED ADR 363595109 2,313,965 40,603 X 28-5284 39384 200 1019 10,190,667 178,815 X X 28-5284 165699 12716 400 65,652 1,152 X 28-4580 1152 0 COLUMN TOTAL 15,716,423 0 0 0
1 FILE NO. 28-1235 PAGE 71 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- GAMESTOP CORP COM CL B 36466R200 5,664 254 X 28-5284 254 82,911 3,718 X X 28-5284 1870 1848 5,419 243 X X 28-4580 243 GANNETT INC COM 364730101 54,371,217 687,547 X 28-5284 596621 12470 78456 23,705,021 299,760 X X 28-5284 179521 108389 11850 314,738 3,980 X 28-1500 3980 625,681 7,912 X X 28-1500 7912 571,748 7,230 X 28-4580 7230 919,226 11,624 X X 28-4580 11524 100 GAP INC DEL COM 364760108 62,462 2,860 X 28-5284 2860 190,751 8,734 X X 28-5284 334 3200 5200 GARDNER DENVER INC COM 365558105 5,689 144 X X 28-5284 144 GARTNER INC CL B 366651206 692 74 X 28-5284 74 2,842 304 X X 28-5284 304 9,406 1,006 X X 28-4580 1006 GATEWAY INC COM 367626108 17,732 4,400 X 28-5284 4400 GEN-PROBE INC NEW COM 36866T103 35,648 800 X X 28-5284 800 GENAERA CORP COM 36867G100 27,360 12,000 X 28-5284 12000 GENENTECH INC COM NEW 368710406 333,093 5,884 X 28-5284 5884 431,934 7,630 X X 28-5284 4550 500 2580 14,153 250 X X 28-1500 250 GENERAL AMERN INVS INC COM 368802104 6,421 208 X 28-5284 208 62,265 2,017 X X 28-5284 2017 GENERAL COMMUNICATION INC CL A 369385109 14,571 1,596 X 28-1500 1596 GENERAL DYNAMICS CORP COM 369550108 9,704,939 90,658 X 28-5284 85793 1725 3140 5,566,386 51,998 X X 28-5284 38323 11675 2000 5,353 50 X 28-4580 50 32,115 300 X X 28-4580 300 0 COLUMN TOTAL 97,125,437 0 0 0
1 FILE NO. 28-1235 PAGE 72 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ -------- -------- --------- ------- GENERAL ELEC CO COM 369604103 621,826,177 17,244,209 X 28-5284 15844549 450245 949415 713,274,841 19,780,223 X X 28-5284 11107510 5503211 3169502 3,834,656 106,341 X 28-1500 2468 103873 16,487,930 457,236 X 28-4580 454267 2969 16,384,005 454,354 X X 28-4580 417396 34378 2580 GENERAL GROWTH PPTYS INC COM 370021107 972,771 28,527 X 28-5284 28527 825,561 24,210 X X 28-5284 24210 15,277 448 X X 28-4580 40 408 GENERAL MLS INC COM 370334104 11,713,920 238,330 X 28-5284 220730 5900 11700 17,183,184 349,607 X X 28-5284 284078 57053 8476 53,279 1,084 X X 28-1500 1084 93,385 1,900 X 28-4580 1900 407,945 8,300 X X 28-4580 7300 600 400 58,980 1,200 X 1200 GENERAL MTRS CORP COM 370442105 5,441,412 185,145 X 28-5284 175103 7087 2955 6,066,625 206,418 X X 28-5284 98518 92725 15175 11,756 400 X 28-1500 400 197,648 6,725 X 28-4580 6525 200 362,467 12,333 X X 28-4580 12333 3,200,571 108,900 X 108900 GENERAL MTRS CORP DEB SR CONV B 370442733 1,868 100 X 28-5284 100 GENERAL MTRS CORP DEB SR CONV A 370442741 47,000 2,000 X 28-5284 2000 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 2,700 5,000 X 28-5284 5000 GENESCO INC COM 371532102 19,468 685 X 28-5284 685 GENESEE & WYO INC CL A 371559105 25,780 995 X 28-5284 995 148,983 5,750 X X 28-5284 750 5000 GENESIS HEALTHCARE CORP COM 37184D101 17,156 400 X X 28-5284 400 GENESYS S A SP ADR REP 1/2 37185M100 396 472 X 28-5284 472 GENTEX CORP COM 371901109 30,784 965 X 28-5284 965 20,735 650 X X 28-5284 650 37,068 1,162 X 28-1500 1162 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,900 1,000 X 28-5284 1000 0 COLUMN TOTAL 1,418,773,228 0 0 0
1 FILE NO. 28-1235 PAGE 73 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- GENTA INC COM NEW 37245M207 2,486 2,200 X 28-5284 2200 1,130 1,000 X X 28-5284 1000 GENTEK INC COM NEW 37245X203 49 3 X 28-5284 3 GENVEC INC COM 37246C109 5,536 3,200 X 28-5284 3200 GENUINE PARTS CO COM 372460105 1,649,228 37,922 X 28-5284 37922 3,303,109 75,951 X X 28-5284 24208 49718 2025 176,135 4,050 X X 28-1500 4050 287,034 6,600 X X 28-4580 6600 GENWORTH FINL INC COM CL A 37247D106 27,520 1,000 X X 28-5284 1000 GENZYME CORP COM 372917104 14,461,800 252,652 X 28-5284 238957 140 13555 2,281,071 39,851 X X 28-5284 27626 9995 2230 13,738 240 X X 28-1500 240 535,824 9,361 X 28-4580 8734 627 111,046 1,940 X X 28-4580 1940 GEORGIA GULF CORP COM PAR $0.01 373200203 9,196 200 X 28-5284 200 GEORGIA PAC CORP COM 373298108 298,648 8,415 X 28-5284 7615 800 2,630,022 74,106 X X 28-5284 53574 20532 GERDAU AMERISTEEL CORP COM 37373P105 48,400 8,000 X X 28-5284 8000 GERMAN AMERN BANCORP COM 373865104 47,849 3,087 X 28-5284 3087 286,890 18,509 X 28-1500 18509 GERON CORP COM 374163103 6,110 1,000 X 28-5284 1000 GETTY IMAGES INC COM 374276103 75,234 1,058 X 28-5284 1058 2,489 35 X X 28-5284 35 GETTY RLTY CORP NEW COM 374297109 5,366 210 X X 28-5284 210 GIBRALTAR INDS INC COM 374689107 3,291 150 X X 28-5284 150 GILEAD SCIENCES INC COM 375558103 876,993 24,497 X 28-5284 24497 210,325 5,875 X X 28-5284 4650 1225 21,480 600 X X 28-1500 600 42,960 1,200 X 28-4580 1200 0 COLUMN TOTAL 27,420,959 0 0 0
1 FILE NO. 28-1235 PAGE 74 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- GILLETTE CO COM 375766102 51,760,930 1,025,375 X 28-5284 804192 4990 216193 18,809,403 372,611 X X 28-5284 319740 45421 7450 780,774 15,467 X 28-1500 6882 8585 215,701 4,273 X 28-4580 4273 530,040 10,500 X X 28-4580 10500 1,524,496 30,200 X 30200 GILDAN ACTIVEWEAR INC COM 375916103 30,175 710 X 28-5284 710 616,250 14,500 X X 28-5284 14500 GLADSTONE CAPITAL CORP COM 376535100 1,592 75 X 28-5284 75 10,610 500 X X 28-5284 500 GLADSTONE COML CORP COM 376536108 16,440 1,000 X 28-5284 1000 GLAMIS GOLD LTD COM 376775102 9,366 600 X X 28-5284 600 GLATFELTER COM 377316104 32,652,724 2,213,744 X 28-5284 1945130 268614 43,362,035 2,939,799 X X 28-5284 2361621 541178 37000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,776,137 387,111 X 28-5284 370971 2289 13851 31,130,270 677,924 X X 28-5284 460033 186344 31547 56,803 1,237 X 28-1500 1237 106,443 2,318 X 28-4580 2318 533,407 11,616 X X 28-4580 11616 GLENAYRE TECHNOLOGIES INC COM 377899109 6,713 3,750 X 28-5284 1500 2250 537 300 X X 28-5284 300 GLENBOROUGH RLTY TR INC COM 37803P105 120,456 6,300 X 28-5284 6300 GLIMCHER RLTY TR SH BEN INT 379302102 110,608 4,667 X 28-5284 4167 500 97,170 4,100 X X 28-5284 3900 200 125,610 5,300 X X 28-1500 5300 GLOBAL HIGH INCOME DLR FD IN COM 37933G108 17,987 1,050 X 28-5284 1050 GLOBAL IMAGING SYSTEMS COM 37934A100 532 15 X 28-5284 15 GLOBAL PMTS INC COM 37940X102 22,249 345 X 28-5284 345 GLOBECOMM SYSTEMS INC COM 37956X103 44,625 7,500 X X 28-5284 7500 GOLD BANC CORP INC COM 379907108 69,561 4,958 X 28-5284 4958 0 COLUMN TOTAL 200,539,644 0 0 0
1 FILE NO. 28-1235 PAGE 75 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 44,570 3,879 X 28-5284 3579 300 GOLDCORP INC NEW COM 380956409 7,958 560 X 28-5284 560 38,367 2,700 X X 28-5284 1200 1500 GOLDEN STAR RES LTD CDA COM 38119T104 8,610 3,000 X X 28-5284 3000 GOLDEN WEST FINL CORP DEL COM 381317106 1,429,313 23,625 X 28-5284 23485 90 50 1,118,343 18,485 X X 28-5284 14415 600 3470 GOLDMAN SACHS GROUP INC COM 38141G104 39,450,223 358,671 X 28-5284 338373 1835 18463 12,588,905 114,455 X X 28-5284 86925 23805 3725 43,996 400 X X 28-1500 400 996,179 9,057 X 28-4580 8864 193 527,402 4,795 X X 28-4580 2786 1950 59 2,092,010 19,020 X 19020 GOODRICH CORP COM 382388106 7,658 200 X 28-5284 200 11,487 300 X X 28-5284 300 80,409 2,100 X 2100 GOODYEAR TIRE & RUBR CO COM 382550101 3,231 242 X 28-5284 242 67,364 5,046 X X 28-5284 1018 4028 GOOGLE INC CL A 38259P508 92,060 510 X 28-5284 510 255,422 1,415 X X 28-5284 305 1100 10 18,051 100 X 28-4580 100 4,693 26 X X 28-4580 4 22 GORMAN RUPP CO COM 383082104 40,238 1,875 X 28-5284 1875 GRACE W R & CO DEL NEW COM 38388F108 7,779 913 X X 28-5284 913 GRACO INC COM 384109104 136,417 3,380 X 28-5284 3380 569,076 14,100 X X 28-5284 14100 GRAINGER W W INC COM 384802104 1,718,652 27,600 X 28-5284 24106 3494 767,789 12,330 X X 28-5284 6330 2400 3600 273,988 4,400 X X 28-4580 4400 GRANT PRIDECO INC COM 38821G101 15,511 642 X X 28-5284 642 GREAT LAKES CHEM CORP COM 390568103 83,994 2,615 X 28-5284 1200 1415 24,251 755 X X 28-5284 755 0 COLUMN TOTAL 62,523,946 0 0 0
1 FILE NO. 28-1235 PAGE 76 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 10,556 95 X 28-5284 95 16,668 150 X X 28-5284 150 GREAT PLAINS ENERGY INC COM 391164100 591,264 19,335 X 28-5284 16235 3100 259,930 8,500 X X 28-5284 5000 3500 10,183 333 X 28-4580 333 GREATER BAY BANCORP COM 391648102 97,640 4,000 X X 28-5284 4000 8,357,984 342,400 X 28-1500 342400 GREATER CHINA FD INC COM 39167B102 23,625 1,500 X X 28-5284 1500 GREENHILL & CO INC COM 395259104 10,024 280 X 28-5284 280 358,000 10,000 X X 28-5284 10000 GROUPE DANONE SPONSORED ADR 399449107 50,564 2,532 X 28-5284 132 2400 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 11,760 200 X 28-5284 200 GTECH HLDGS CORP COM 400518106 39,413 1,675 X 28-5284 1675 2,353 100 X X 28-4580 18 82 GUIDANT CORP COM 401698105 8,279,091 112,031 X 28-5284 90350 100 21581 2,272,277 30,748 X X 28-5284 16812 9610 4326 266,040 3,600 X X 28-1500 3600 30,373 411 X 28-4580 411 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 74,460 5,178 X 28-5284 5178 15,315 1,065 X X 28-5284 1065 HCA INC COM 404119109 2,824,693 52,729 X 28-5284 45426 7303 400,918 7,484 X X 28-5284 5834 1500 150 53,570 1,000 X 28-4580 1000 HNI CORP COM 404251100 211,265 4,700 X 28-5284 4700 305,660 6,800 X X 28-5284 6800 HRPT PPTYS TR COM SH BEN INT 40426W101 209,616 17,600 X 28-5284 17600 36,921 3,100 X X 28-5284 1500 1600 HSBC HLDGS PLC SPON ADR NEW 404280406 2,790,989 35,151 X 28-5284 33605 1546 934,697 11,772 X X 28-5284 8463 3309 113,224 1,426 X X 28-4580 1426 0 COLUMN TOTAL 28,659,073 0 0 0
1 FILE NO. 28-1235 PAGE 77 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- HAEMONETICS CORP COM 405024100 8,432 200 X X 28-5284 200 HAGGAR CORP COM 405173105 3,029 150 X X 28-5284 150 HAIN CELESTIAL GROUP INC COM 405217100 9,320 500 X 28-5284 500 HALLIBURTON CO COM 406216101 4,422,875 102,263 X 28-5284 100313 650 1300 4,127,694 95,438 X X 28-5284 55728 37760 1950 4,325 100 X X 28-1500 100 13,624 315 X 28-4580 315 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 40,840 4,219 X 28-5284 4219 HANCOCK FABRICS INC COM 409900107 2,455 330 X X 28-5284 330 30 4 X X 28-1500 4 HANCOCK JOHN INCOME SECS TR COM 410123103 19,833 1,341 X 28-5284 1341 13,311 900 X X 28-5284 900 HANCOCK JOHN PATRIOT GLOBL D COM 41013G103 21,294 1,709 X X 28-5284 1709 HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 207,252 22,800 X 28-5284 22800 353,801 38,922 X X 28-5284 38922 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 5,615 500 X X 28-5284 500 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 25,440 1,500 X X 28-5284 1500 HANCOCK JOHN PFD INCOME FD I COM 41013X106 32,357 1,433 X 28-5284 1433 HANCOCK JOHN FINL TRENDS FD COM 41014X105 108,430 7,000 X 28-5284 7000 HANCOCK JOHN INVS TR COM 410142103 12,300 600 X 28-5284 600 HANCOCK JOHN PFD INCOME FD I COM 41021P103 65 3 X X 28-5284 3 HANDLEMAN CO DEL COM 410252100 5,688 300 X X 28-5284 300 HANOVER CAP MTG HLDGS INC COM 410761100 16,838 1,587 X 28-5284 1587 22,323 2,104 X X 28-5284 2104 HANOVER COMPRESSOR CO COM 410768105 24,140 2,000 X 28-5284 2000 0 COLUMN TOTAL 9,501,311 0 0 0
1 FILE NO. 28-1235 PAGE 78 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- HANSON PLC NEW SPONSORED ADR 411349103 2,920 62 X 28-5284 62 9,985 212 X X 28-5284 25 187 HARBOR FLA BANCSHARES INC COM 411901101 27,621 810 X 28-5284 810 8,525 250 X X 28-5284 250 HARKEN ENERGY CORP COM NEW 412552309 245 500 X X 28-5284 500 HARLEY DAVIDSON INC COM 412822108 29,623,140 512,866 X 28-5284 344301 1620 166945 8,661,978 149,965 X X 28-5284 129900 14915 5150 445,272 7,709 X 28-1500 2913 4796 19,061 330 X 28-4580 330 HARLEYSVILLE GROUP INC COM 412824104 12,512 630 X 28-5284 630 100,770 5,074 X X 28-5284 650 4424 HARLEYSVILLE NATL CORP PA COM 412850109 19,083 898 X 28-5284 898 1,378,955 64,892 X X 28-5284 64892 HARMONIC INC COM 413160102 83,497 8,734 X 28-1500 8734 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 34,414 4,412 X X 28-5284 4412 HARRAHS ENTMT INC COM 413619107 297,068 4,600 X 28-5284 3000 1600 3,229 50 X X 28-4580 6 44 HARRIS CORP DEL COM 413875105 225,285 6,900 X 28-5284 6900 169,780 5,200 X X 28-5284 5200 HARSCO CORP COM 415864107 1,338,006 22,446 X 28-5284 22446 238,440 4,000 X X 28-5284 4000 HARTE-HANKS INC COM 416196103 55,120 2,000 X 28-5284 2000 HARTFORD FINL SVCS GROUP INC COM 416515104 778,225 11,351 X 28-5284 11351 1,097,646 16,010 X X 28-5284 11745 3744 521 10,353 151 X 28-4580 151 HASBRO INC COM 418056107 52,352 2,560 X X 28-5284 2560 HAWAIIAN ELEC INDUSTRIES COM 419870100 45,936 1,800 X 28-5284 1800 94,424 3,700 X X 28-5284 3300 400 0 COLUMN TOTAL 44,833,842 0 0 0
1 FILE NO. 28-1235 PAGE 79 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- HEALTHCARE SVCS GRP INC COM 421906108 2,425 100 X 28-5284 100 HEALTH CARE PPTY INVS INC COM 421915109 604,094 25,739 X 28-5284 25339 400 918,240 39,124 X X 28-5284 8324 30800 136,126 5,800 X X 28-1500 5800 HEALTH MGMT ASSOC INC NEW CL A 421933102 170,589 6,516 X 28-5284 4016 2500 HEALTHCARE RLTY TR COM 421946104 268,162 7,359 X 28-5284 7359 92,375 2,535 X X 28-5284 1985 550 3,097 85 X X 28-1500 85 HEADWATERS INC COM 42210P102 54,153 1,650 X 28-5284 1050 600 715,476 21,800 X X 28-5284 21500 300 HEALTH CARE REIT INC COM 42217K106 319,040 9,970 X 28-5284 9420 550 9,600 300 X X 28-5284 300 19,840 620 X X 28-1500 620 HEALTHEXTRAS INC COM 422211102 549 33 X 28-5284 33 HEALTH NET INC COM 42222G108 39,252 1,200 X 28-5284 1200 HEARTLAND EXPRESS INC COM 422347104 43,471 2,270 X 28-4580 2270 HECLA MNG CO COM 422704106 169,880 31,000 X X 28-5284 31000 HEINZ H J CO COM 423074103 27,153,990 737,079 X 28-5284 717629 1775 17675 22,975,782 623,664 X X 28-5284 345727 245355 32582 72,206 1,960 X 28-1500 1960 840,284 22,809 X 28-4580 22809 1,794,034 48,698 X X 28-4580 48598 100 HENRY JACK & ASSOC INC COM 426281101 435,790 24,224 X 28-5284 24224 HERCULES INC COM 427056106 44,919 3,100 X 28-5284 3100 57,091 3,940 X X 28-5284 2440 1500 31,936 2,204 X 28-4580 2204 139,872 9,653 X X 28-4580 9653 HERITAGE PPTY INVT TR INC COM 42725M107 14,840 500 X 28-5284 500 0 COLUMN TOTAL 57,127,113 0 0 0
1 FILE NO. 28-1235 PAGE 80 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- HERSHEY FOODS CORP COM 427866108 22,729,453 375,942 X 28-5284 321524 30 54388 16,865,015 278,945 X X 28-5284 238690 35535 4720 44,015 728 X X 28-1500 728 60,460 1,000 X 28-4580 1000 HEWLETT PACKARD CO COM 428236103 20,326,993 926,481 X 28-5284 873514 10070 42897 20,040,983 913,445 X X 28-5284 606051 238269 69125 9,807 447 X 28-1500 447 21,940 1,000 X X 28-1500 1000 1,072,032 48,862 X 28-4580 48862 3,028,378 138,030 X X 28-4580 48030 200 89800 2,481,414 113,100 X 113100 HIBERNIA CORP CL A 428656102 256,080 8,000 X 28-5284 6000 2000 86,427 2,700 X X 28-5284 2700 HIGHVELD STL & VANADIUM LTD ADR 431232206 41,550 5,000 X X 28-5284 5000 HIGHWOODS PPTYS INC COM 431284108 91,563 3,414 X 28-5284 3414 123,372 4,600 X X 28-5284 4600 HILB ROGAL & HOBBS CO COM 431294107 1,668,459 46,605 X X 28-5284 22765 23840 HILLENBRAND INDS INC COM 431573104 14,825,245 267,266 X 28-5284 29066 238200 177,393 3,198 X X 28-5284 1398 1800 9,153 165 X X 28-1500 165 HILTON HOTELS CORP COM 432848109 151,980 6,800 X 28-5284 6800 314,509 14,072 X X 28-5284 12472 1600 HINES HORTICULTURE INC COM 433245107 85,000 20,000 X X 28-5284 20000 HITACHI LIMITED ADR 10 COM 433578507 31,562 508 X 28-5284 508 22,988 370 X X 28-5284 370 HOLLY CORP COM PAR $0.01 435758305 12,299 330 X 28-5284 330 482,647 12,950 X X 28-5284 12950 HOME DEPOT INC COM 437076102 114,597,097 2,996,786 X 28-5284 2505858 29343 461585 42,025,798 1,099,001 X X 28-5284 855710 189661 53630 1,616,672 42,277 X 28-1500 17789 24488 821,204 21,475 X 28-4580 21475 470,696 12,309 X X 28-4580 11549 760 0 COLUMN TOTAL 264,592,184 0 0 0
1 FILE NO. 28-1235 PAGE 81 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- HOME PROPERTIES INC COM 437306103 46,560 1,200 X 28-5284 1200 11,640 300 X X 28-5284 300 HONDA MOTOR LTD AMERN SHS 438128308 10,091 403 X 28-5284 403 107,672 4,300 X X 28-5284 500 3800 HONEYWELL INTL INC COM 438516106 7,869,394 211,486 X 28-5284 128391 200 82895 3,303,020 88,767 X X 28-5284 59405 27202 2160 6,698 180 X 28-1500 180 227,241 6,107 X X 28-1500 6107 29,768 800 X 28-4580 800 490,725 13,188 X X 28-4580 13188 HOPFED BANCORP INC COM 439734104 47,194 2,843 X 28-1500 2843 HORMEL FOODS CORP COM 440452100 6,689 215 X 28-5284 215 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 86,373 2,139 X 28-5284 2139 122,553 3,035 X X 28-5284 2385 650 HOSPIRA INC COM 441060100 2,316,921 71,798 X 28-5284 61867 850 9081 5,274,854 163,460 X X 28-5284 138051 24062 1347 113,171 3,507 X X 28-1500 3507 6,874 213 X 28-4580 213 68,154 2,112 X X 28-4580 2082 30 HOST MARRIOTT CORP NEW COM 44107P104 19,259 1,163 X 28-5284 1163 HOUSTON EXPL CO COM 442120101 32,462 570 X 28-5284 570 1,247,205 21,900 X X 28-5284 21900 HOVNANIAN ENTERPRISES INC CL A 442487203 20,400 400 X X 28-5284 400 HUANENG PWR INTL INC SPON ADR N 443304100 88,620 3,000 X 28-5284 3000 23,632 800 X X 28-5284 800 HUBBELL INC CL A 443510102 183,176 3,904 X 28-5284 3904 105,570 2,250 X X 28-5284 2250 HUBBELL INC CL B 443510201 886,687 17,352 X 28-5284 2250 15102 203,327 3,979 X X 28-5284 2707 1272 240,170 4,700 X X 28-1500 4700 0 COLUMN TOTAL 23,196,100 0 0 0
1 FILE NO. 28-1235 PAGE 82 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- HUDSON CITY BANCORP COM 443683107 14,620 400 X 28-5284 400 219,300 6,000 X X 28-5284 6000 HUDSON HIGHLAND GROUP INC COM 443792106 10,254 600 X X 28-5284 600 HUDSON UNITED BANCORP COM 444165104 332,725 9,439 X X 28-5284 2953 6486 HUGHES SUPPLY INC COM 444482103 2,975 100 X X 28-5284 100 HUGOTON RTY TR TEX UNIT BEN INT 444717102 29,490 1,000 X 28-5284 1000 HUMANA INC COM 444859102 602,548 18,865 X 28-5284 18865 59,408 1,860 X X 28-5284 1860 HUMAN GENOME SCIENCES INC COM 444903108 38,724 4,200 X 28-5284 4200 HUNT J B TRANS SVCS INC COM 445658107 55,457 1,267 X 28-5284 1267 590,895 13,500 X X 28-5284 13500 HUNTINGTON BANCSHARES INC COM 446150104 1,809,230 75,700 X 28-5284 75700 382,400 16,000 X X 28-5284 16000 10,086 422 X 28-1500 422 31,333 1,311 X 28-4580 1311 438,111 18,331 X X 28-4580 18331 HUTTIG BLDG PRODS INC COM 448451104 6,635 607 X 28-5284 607 HYDRIL COM 448774109 584 10 X 28-5284 10 HYDROGENICS CORP COM 448882100 4,982 1,145 X X 28-5284 1145 HYPERION SOLUTIONS CORP COM 44914M104 926 21 X 28-5284 21 HYPERION STRATEGIC MTG INC F COM 44915C105 17,421 1,256 X 28-5284 1256 IAC INTERACTIVECORP COM 44919P102 44,540 2,000 X 28-5284 2000 6,681 300 X X 28-5284 300 717,094 32,200 X 32200 IAC INTERACTIVECORP *W EXP 02/04/2 44919P128 1,045 50 X X 28-5284 50 ICT GROUP INC COM 44929Y101 16,905 1,500 X 28-5284 1500 0 COLUMN TOTAL 5,444,369 0 0 0
1 FILE NO. 28-1235 PAGE 83 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- ICOS CORP COM 449295104 6,738 300 X 28-5284 300 78,610 3,500 X X 28-5284 1500 2000 22,460 1,000 X X 28-1500 1000 ICU MED INC COM 44930G107 35,500 1,000 X 28-5284 1000 ID BIOMEDICAL CORP COM 44936D108 15,260 1,000 X 28-5284 1000 IDX SYS CORP COM 449491109 52,095 1,500 X X 28-5284 1500 IFC CAP TR III PFD CV TR SECS 449498203 61,000 2,000 X X 28-5284 2000 IHOP CORP COM 449623107 21,456 450 X 28-5284 450 ING PRIME RATE TR SH BEN INT 44977W106 7,330 1,000 X 28-4580 1000 ING CLARION REAL EST INCOME COM SHS 449788108 23,120 1,600 X 28-5284 1600 ING CLARION GLB RE EST INCM COM 44982G104 23,800 1,700 X 28-5284 1700 IMS HEALTH INC COM 449934108 978,966 40,138 X 28-5284 35738 4400 467,508 19,168 X X 28-5284 8620 10280 268 159,803 6,552 X X 28-4580 6552 ISTAR FINL INC COM 45031U101 167,397 4,065 X 28-5284 4065 621,818 15,100 X X 28-5284 8000 7100 ITT INDS INC IND COM 450911102 44,956,666 498,190 X 28-5284 476505 2090 19595 15,798,678 175,074 X X 28-5284 115451 47288 12335 69,936 775 X X 28-1500 775 1,031,985 11,436 X 28-4580 10838 598 438,927 4,864 X X 28-4580 4394 470 ICICI BK LTD ADR 45104G104 20,720 1,000 X 28-5284 1000 20,720 1,000 X X 28-5284 1000 ICORIA INC COM 451045108 133 380 X X 28-5284 380 IDACORP INC COM 451107106 45,108 1,590 X 28-5284 1590 9,277 327 X X 28-5284 327 IDEXX LABS INC COM 45168D104 487 9 X 28-5284 9 135,400 2,500 X X 28-5284 2500 0 COLUMN TOTAL 65,270,898 0 0 0
1 FILE NO. 28-1235 PAGE 84 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- IGATE CORP COM 45169U105 1,946,314 521,800 X 28-5284 521800 IKON OFFICE SOLUTIONS INC COM 451713101 2,967 300 X 28-5284 300 IDENTIX INC COM 451906101 3,838 760 X 28-5284 760 39,749 7,871 X 28-1500 6571 1300 ILLINOIS TOOL WKS INC COM 452308109 57,203,671 638,933 X 28-5284 617419 9990 11524 25,968,445 290,053 X X 28-5284 176925 99023 14105 128,296 1,433 X X 28-1500 1433 1,653,082 18,464 X 28-4580 18092 372 1,947,278 21,750 X X 28-4580 21125 625 IMATION CORP COM 45245A107 6,707 193 X 28-5284 143 50 62,967 1,812 X X 28-5284 1537 275 23,734 683 X X 28-4580 683 IMAX CORP COM 45245E109 92,400 10,000 X 28-5284 10000 IMCLONE SYS INC COM 45245W109 10,247 297 X 28-5284 297 IMAGISTICS INTERNATIONAL INC COM 45247T104 89,246 2,555 X 28-5284 2139 416 1,179,097 33,756 X X 28-5284 32996 760 279 8 X X 28-1500 8 5,030 144 X 28-4580 144 IMMUNOGEN INC COM 45253H101 10,460 2,000 X X 28-5284 2000 IMPAC MTG HLDGS INC COM 45254P102 19,180 1,000 X X 28-5284 1000 9,590 500 X X 28-1500 500 IMPERIAL CHEM INDS PLC ADR NEW 452704505 2,876 141 X X 28-5284 141 22,052 1,081 X X 28-4580 1081 IMPERIAL OIL LTD COM NEW 453038408 77,663 1,020 X 28-5284 1020 776,628 10,200 X X 28-5284 10200 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 47,844 900 X 28-5284 900 19,935 375 X X 28-5284 375 IMPLANT SCIENCES CORP COM 45320R108 1,785 300 X 28-5284 300 INAMED CORP COM 453235103 66,596 953 X 28-5284 953 0 COLUMN TOTAL 91,417,956 0 0 0
1 FILE NO. 28-1235 PAGE 85 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- INCO LTD COM 453258402 44,178 1,110 X 28-5284 1110 29,452 740 X X 28-5284 740 INCYTE CORP COM 45337C102 1,366 200 X 28-5284 200 6,830 1,000 X X 28-1500 1000 INDEPENDENCE CMNTY BK CORP COM 453414104 23,400 600 X 28-5284 600 INDEPENDENT BANK CORP MASS COM 453836108 29,000 1,000 X 28-5284 1000 29,000 1,000 X X 28-5284 1000 INDIA FD INC COM 454089103 54,340 2,000 X X 28-5284 2000 INDYMAC BANCORP INC COM 456607100 10,200 300 X 28-5284 300 343,400 10,100 X X 28-5284 10100 INFORMATICA CORP COM 45666Q102 629 76 X 28-5284 76 INFOSPACE INC COM NEW 45678T201 20,415 500 X 28-5284 500 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 23,594 320 X 28-5284 320 195,385 2,650 X X 28-5284 2000 300 350 ING GROUP N V SPONSORED ADR 456837103 97,371 3,221 X 28-5284 3221 64,390 2,130 X X 28-5284 2130 INGLES MKTS INC CL A 457030104 4,515 339 X 28-1500 339 INKINE PHARMACEUTICALS INC COM 457214104 9,920 3,200 X X 28-5284 200 3000 INNKEEPERS USA TR COM 4576J0104 1,549 120 X X 28-1500 120 INSITE VISION INC COM 457660108 4,900 10,000 X X 28-5284 10000 INSMED INC COM NEW 457669208 2,854 3,358 X X 28-5284 3358 INSIGHT COMMUNICATIONS INC CL A 45768V108 5,925 500 X 28-5284 500 INSPIRE PHARMACEUTICALS INC COM 457733103 8,160 1,000 X 28-5284 1000 INSTEEL INDUSTRIES INC COM 45774W108 165 11 X 28-1500 11 INSURANCE AUTO AUCTIONS INC COM 457875102 13,925 500 X X 28-5284 500 0 COLUMN TOTAL 1,024,863 0 0 0
1 FILE NO. 28-1235 PAGE 86 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,566 300 X X 28-5284 300 INSURED MUN INCOME FD COM 45809F104 19,065 1,500 X X 28-5284 1500 INTAC INTL COM 45811T100 2,520 200 X X 28-1500 200 INTEGRATED DEVICE TECHNOLOGY COM 458118106 19,248 1,600 X 28-5284 1600 INTEGRATED SILICON SOLUTION COM 45812P107 13,467 2,010 X 28-5284 2010 INTEGRA BK CORP COM 45814P105 39,099 1,766 X 28-1500 1766 INTELIDATA TECHNOLOGIES CORP COM 45814T107 9,570 33,000 X 28-5284 33000 INTEL CORP COM 458140100 128,219,077 5,519,547 X 28-5284 5291125 56787 171635 127,997,207 5,509,996 X X 28-5284 4090954 1181466 237576 537,171 23,124 X 28-1500 124 23000 2,370,622 102,050 X 28-4580 101850 200 2,938,154 126,481 X X 28-4580 120431 6050 1,911,829 82,300 X 82300 INTER TEL INC COM 458372109 4,900 200 X 28-5284 200 INTERDIGITAL COMMUNICATIONS COM 45866A105 56,684 3,700 X 28-5284 3700 153,706 10,033 X X 28-5284 3700 6333 6,128 400 X X 28-1500 400 INTERMAGNETICS GEN CORP COM 458771102 10,320 424 X 28-5284 424 INTERMUNE INC COM 45884X103 11,000 1,000 X 28-4580 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 174,099,735 1,905,228 X 28-5284 1670775 24087 210366 204,930,250 2,242,616 X X 28-5284 969835 421508 851273 578,344 6,329 X 28-1500 468 5861 4,227,604 46,264 X 28-4580 45823 441 8,052,680 88,123 X X 28-4580 86353 1770 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 151,878 3,845 X 28-5284 3245 600 164,083 4,154 X X 28-5284 300 3854 12,403 314 X X 28-1500 314 0 COLUMN TOTAL 656,547,310 0 0 0
1 FILE NO. 28-1235 PAGE 87 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- INTERNATIONAL GAME TECHNOLOG COM 459902102 2,624,464 98,442 X 28-5284 60412 38030 66,410 2,491 X X 28-5284 2491 38,124 1,430 X 28-1500 1430 27,993 1,050 X X 28-1500 1050 39,990 1,500 X 28-4580 1500 2,106 79 X X 28-4580 10 69 INTL PAPER CO COM 460146103 18,349,822 498,772 X 28-5284 476662 6310 15800 8,863,410 240,919 X X 28-5284 156785 70895 13239 686,685 18,665 X 28-4580 18565 100 396,192 10,769 X X 28-4580 8619 2150 INTERNATIONAL RECTIFIER CORP COM 460254105 273,000 6,000 X 28-5284 6000 INTERNET CAP GROUP INC COM NEW 46059C205 322,007 45,870 X 28-5284 45870 70 10 X X 28-5284 10 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 66,204 1,200 X X 28-5284 1200 INTERNET SEC SYS INC COM 46060X107 12,023 657 X 28-1500 657 INTERSIL CORP CL A 46069S109 572 33 X 28-5284 33 INTERPUBLIC GROUP COS INC COM 460690100 708,507 57,696 X 28-5284 57496 200 670,488 54,600 X X 28-5284 54600 INTERSTATE HOTELS & RESRTS I COM 46088S106 258,063 53,540 X 28-5284 53540 INTERVEST BANCSHARES CORP CL A 460927106 36,000 2,000 X X 28-5284 2000 4,852,800 269,600 X 28-1500 269600 INTEST CORP COM 461147100 12,272 2,950 X 28-5284 2950 INTUITIVE SURGICAL INC COM NEW 46120E602 45,470 1,000 X X 28-5284 1000 INTUIT COM 461202103 78,348 1,790 X 28-5284 1790 118,179 2,700 X X 28-5284 2550 150 87,540 2,000 X X 28-1500 2000 INVITROGEN CORP COM 46185R100 9,688 140 X X 28-5284 140 INVESTORS FINL SERVICES CORP COM 461915100 23,477 480 X 28-5284 480 176,076 3,600 X X 28-5284 3600 0 COLUMN TOTAL 38,845,980 0 0 0
1 FILE NO. 28-1235 PAGE 88 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- IRON MTN INC PA COM 462846106 206,494 7,160 X 28-5284 7160 61,285 2,125 X X 28-5284 2125 IRWIN FINL CORP COM 464119106 165,744 7,200 X 28-5284 7200 9,882,486 429,300 X 28-1500 429300 ISHARES INC MSCI AUSTRALIA 464286103 15,637 922 X 28-5284 922 1,866 110 X X 28-5284 110 ISHARES INC MSCI AUSTRIA 464286202 111,818 4,900 X 28-5284 4900 ISHARES INC MSCI BRAZIL 464286400 5,467 240 X 28-5284 240 ISHARES INC MSCI CDA INDEX 464286509 8,925 500 X 28-5284 500 ISHARES INC MSCI EMU INDEX 464286608 3,588,249 49,630 X 28-5284 49630 310,890 4,300 X X 28-5284 400 3900 25,305 350 X X 28-1500 350 278,283 3,849 X 28-4580 3849 1,148,558 15,886 X X 28-4580 14986 700 200 ISHARES INC MSCI PAC J IDX 464286665 23,461,598 260,424 X 28-5284 252677 313 7434 1,775,133 19,704 X X 28-5284 18558 646 500 681,711 7,567 X 28-4580 7567 3,240,988 35,975 X X 28-4580 28575 5800 1600 ISHARES INC MSCI SINGAPORE 464286673 28,960 4,000 X 28-5284 4000 29,684 4,100 X X 28-5284 4100 49,724 6,868 X X 28-4580 6868 ISHARES INC MSCI TAIWAN 464286731 178,911 15,450 X 28-5284 15450 28,371 2,450 X X 28-5284 2450 47,930 4,139 X X 28-4580 4139 ISHARES INC MSCI SWITZERLD 464286749 16,870 1,000 X 28-5284 1000 ISHARES INC MSCI S KOREA 464286772 165,412 5,200 X 28-5284 5200 31,810 1,000 X X 28-5284 1000 ISHARES INC MSCI MEXICO 464286822 120,650 5,000 X 28-5284 5000 0 COLUMN TOTAL 45,668,759 0 0 0
1 FILE NO. 28-1235 PAGE 89 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- ISHARES INC MSCI MALAYSIA 464286830 271,600 40,000 X 28-5284 40000 27,500 4,050 X X 28-5284 4050 47,279 6,963 X X 28-4580 6963 ISHARES INC MSCI JAPAN 464286848 10,368,725 988,439 X 28-5284 988439 7,640,371 728,348 X X 28-5284 448248 257570 22530 30,421 2,900 X X 28-1500 2900 791,596 75,462 X 28-4580 75462 3,257,418 310,526 X X 28-4580 228426 72100 10000 ISHARES INC MSCI HONG KONG 464286871 126,380 10,980 X 28-5284 10980 ISHARES TR S&P 100 IDX FD 464287101 3,104,550 55,310 X 28-5284 35380 1901 18029 269,424 4,800 X X 28-5284 4365 435 ISHARES TR DJ SEL DIV INX 464287168 22,081,024 368,324 X 28-5284 362053 5660 611 11,125,221 185,575 X X 28-5284 153208 30874 1493 17,985 300 X X 28-4580 300 ISHARES TR US TIPS BD FD 464287176 1,169,690 11,105 X 28-5284 10156 949 620,815 5,894 X X 28-5284 3667 2227 ISHARES TR FTSE XNHUA IDX 464287184 1,203,930 22,050 X 28-5284 21850 200 68,250 1,250 X X 28-5284 1250 55,692 1,020 X X 28-4580 858 162 ISHARES TR S&P 500 INDEX 464287200 77,992,009 661,959 X 28-5284 639805 10454 11700 20,693,551 175,637 X X 28-5284 115268 51090 9279 247,658 2,102 X X 28-1500 2102 2,236,341 18,981 X 28-4580 18981 1,443,531 12,252 X X 28-4580 12252 ISHARES TR LEHMAN AGG BND 464287226 1,486,800 14,731 X 28-5284 14731 2,286,973 22,659 X X 28-5284 22659 ISHARES TR MSCI EMERG MKT 464287234 6,454,110 31,825 X 28-5284 29623 322 1880 7,326,150 36,125 X X 28-5284 31994 3408 723 153,317 756 X X 28-4580 620 136 ISHARES TR GS CORP BD FD 464287242 4,594,670 41,926 X 28-5284 40496 325 1105 1,253,162 11,435 X X 28-5284 5013 6422 0 COLUMN TOTAL 188,446,143 0 0 0
1 FILE NO. 28-1235 PAGE 90 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- ISHARES TR S&P GBL INF 464287291 40,979 860 X 28-5284 350 510 28,590 600 X X 28-5284 600 ISHARES TR S&P500/BAR GRW 464287309 4,840,186 85,667 X 28-5284 85667 3,713,519 65,726 X X 28-5284 42484 22766 476 202,327 3,581 X 28-4580 3581 ISHARES TR S&P GBL HLTHCR 464287325 24,490 510 X 28-5284 510 240,100 5,000 X X 28-4580 5000 ISHARES TR S&P GBL FIN 464287333 12,808 200 X 28-5284 200 ISHARES TR GS NAT RES IDX 464287374 10,451,257 71,189 X 28-5284 71089 100 342,067 2,330 X X 28-5284 1880 450 833,000 5,674 X 28-4580 5524 150 5,780,791 39,376 X X 28-4580 27976 9900 1500 ISHARES TR S&P LTN AM 40 464287390 20,445 250 X X 28-5284 250 ISHARES TR S&P500/BAR VAL 464287408 17,553,478 287,998 X 28-5284 287673 325 3,011,722 49,413 X X 28-5284 33362 16051 219,176 3,596 X 28-4580 3596 280,370 4,600 X X 28-4580 2000 2600 ISHARES TR 7-10 YR TRS BD 464287440 70,383 841 X 28-5284 841 304,715 3,641 X X 28-5284 1390 2251 ISHARES TR 1-3 YR TRS BD 464287457 188,751 2,334 X 28-5284 2334 193,926 2,398 X X 28-5284 2095 303 80,870 1,000 X X 28-1500 1000 ISHARES TR MSCI EAFE IDX 464287465 104,260,662 656,264 X 28-5284 630409 3659 22196 43,554,211 274,150 X X 28-5284 222250 42242 9658 1,645,734 10,359 X 28-4580 10359 1,723,898 10,851 X X 28-4580 9350 600 901 ISHARES TR RUSSELL MCP VL 464287473 8,478,456 75,117 X 28-5284 74706 225 186 1,718,446 15,225 X X 28-5284 13217 1765 243 336,691 2,983 X 28-4580 2983 147,521 1,307 X X 28-4580 1307 0 COLUMN TOTAL 210,299,569 0 0 0
1 FILE NO. 28-1235 PAGE 91 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- ISHARES TR RUSSELL MCP GR 464287481 7,048,096 85,009 X 28-5284 84326 180 503 1,399,189 16,876 X X 28-5284 14814 1201 861 99,741 1,203 X 28-4580 1203 ISHARES TR RUSSELL MIDCAP 464287499 10,361,633 131,593 X 28-5284 125369 485 5739 4,388,023 55,728 X X 28-5284 39294 16434 3,937 50 X 28-4580 50 ISHARES TR S&P MIDCAP 400 464287507 9,598,829 73,006 X 28-5284 70522 2484 4,012,112 30,515 X X 28-5284 12647 16690 1178 33,659 256 X 28-4580 256 5,259 40 X X 28-4580 40 289,256 2,200 X 2200 ISHARES TR GLMN SCHS SOFT 464287515 11,451 300 X 28-5284 300 82,066 2,150 X X 28-5284 2150 22,902 600 X X 28-1500 600 ISHARES TR GLDM SCHS SEMI 464287523 373,916 7,336 X 28-5284 7336 168,048 3,297 X X 28-5284 2265 1032 13,762 270 X 28-4580 270 ISHARES TR GLDM SCHS NETW 464287531 30,456 1,200 X 28-5284 1200 ISHARES TR GLDM SACHS TEC 464287549 87,936 2,072 X 28-5284 2072 262,534 6,186 X X 28-5284 1186 5000 ISHARES TR NASDQ BIO INDX 464287556 2,361,772 37,164 X 28-5284 34814 2350 625,268 9,839 X X 28-5284 7540 499 1800 3,178 50 X X 28-1500 50 ISHARES TR COHEN&ST RLTY 464287564 7,702,793 61,647 X 28-5284 60018 1504 125 1,303,104 10,429 X X 28-5284 7154 3175 100 99,210 794 X 28-4580 794 30,238 242 X X 28-4580 242 ISHARES TR S&P GLB100INDX 464287572 31,375 518 X 28-5284 518 30,709 507 X X 28-5284 300 207 ISHARES TR CONS SRVC IDX 464287580 37,859 642 X 28-5284 642 0 COLUMN TOTAL 50,518,311 0 0 0
1 FILE NO. 28-1235 PAGE 92 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- ISHARES TR RUSSELL1000VAL 464287598 23,811,506 361,822 X 28-5284 264822 97000 4,216,052 64,064 X X 28-5284 51098 12966 256,264 3,894 X 28-4580 3894 68,706 1,044 X X 28-4580 1044 ISHARES TR S&P MIDCP GROW 464287606 6,018,011 44,934 X 28-5284 42702 400 1832 2,880,968 21,511 X X 28-5284 16687 3033 1791 100,715 752 X 28-4580 752 116,251 868 X X 28-4580 868 ISHARES TR RUSSELL1000GRW 464287614 30,217,980 644,719 X 28-5284 472819 171900 3,540,138 75,531 X X 28-5284 40172 34309 1050 46,073 983 X X 28-4580 983 ISHARES TR RUSSELL 1000 464287622 33,667,217 530,443 X 28-5284 530443 5,746,701 90,542 X X 28-5284 5248 84649 645 117,420 1,850 X 28-4580 1850 ISHARES TR RUSL 2000 VALU 464287630 11,095,719 60,221 X 28-5284 59290 160 771 3,771,413 20,469 X X 28-5284 13947 5849 673 162,324 881 X 28-4580 881 15,477 84 X X 28-4580 84 ISHARES TR RUSL 2000 GROW 464287648 12,109,042 193,497 X 28-5284 186641 606 6250 2,852,647 45,584 X X 28-5284 33231 11124 1229 36,797 588 X 28-4580 588 ISHARES TR RUSSELL 2000 464287655 31,529,358 258,120 X 28-5284 213406 1233 43481 15,724,736 128,733 X X 28-5284 78847 48829 1057 24,430 200 X X 28-1500 200 579,846 4,747 X 28-4580 4747 426,914 3,495 X X 28-4580 3195 300 ISHARES TR RUSL 3000 VALU 464287663 33,505 391 X 28-5284 391 20,223 236 X X 28-5284 236 ISHARES TR RUSSELL 3000 464287689 401,848 5,971 X 28-5284 5971 1,546,150 22,974 X X 28-5284 12901 10073 35,804 532 X 28-4580 532 ISHARES TR DJ US UTILS 464287697 424,318 5,952 X 28-5284 3402 2550 749,757 10,517 X X 28-5284 6718 3799 29,229 410 X 28-4580 410 0 COLUMN TOTAL 192,373,539 0 0 0
1 FILE NO. 28-1235 PAGE 93 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- ISHARES TR S&P MIDCP VALU 464287705 11,215,579 88,152 X 28-5284 85305 316 2531 2,666,359 20,957 X X 28-5284 16508 2934 1515 191,990 1,509 X 28-4580 1509 63,615 500 X X 28-4580 500 ISHARES TR DJ US TELECOMM 464287713 454,313 19,839 X 28-5284 18458 1000 381 264,220 11,538 X X 28-5284 5888 4400 1250 9,595 419 X 28-4580 419 6,183 270 X X 28-4580 270 ISHARES TR DJ US TECH SEC 464287721 994,426 22,197 X 28-5284 22097 100 1,472,890 32,877 X X 28-5284 8254 8419 16204 9,587 214 X 28-4580 214 ISHARES TR DJ US REAL EST 464287739 234,274 2,088 X 28-5284 1963 125 438,141 3,905 X X 28-5284 1251 2654 44,880 400 X 28-4580 400 67,320 600 X X 28-4580 600 ISHARES TR DJ US INDUSTRL 464287754 23,783 431 X 28-5284 431 ISHARES TR DJ US HEALTHCR 464287762 2,077,488 35,543 X 28-5284 28268 6875 400 822,742 14,076 X X 28-5284 7251 6025 800 39,980 684 X 28-4580 684 146,125 2,500 X 2500 ISHARES TR DJ US FINL SEC 464287788 296,498 3,269 X 28-5284 3269 77,004 849 X X 28-5284 549 300 56,869 627 X 28-4580 627 145,120 1,600 X 1600 ISHARES TR DJ US ENERGY 464287796 135,465 1,799 X 28-5284 1799 37,951 504 X X 28-5284 504 12,048 160 X 28-4580 160 225,900 3,000 X X 28-4580 3000 150,600 2,000 X 2000 ISHARES TR S&P SMLCAP 600 464287804 12,412,380 78,139 X 28-5284 72961 577 4601 5,404,712 34,024 X X 28-5284 16105 17387 532 104,523 658 X 28-4580 658 30,658 193 X X 28-4580 93 100 ISHARES TR CONS GOODS IDX 464287812 15,525 296 X 28-5284 296 57,695 1,100 X X 28-5284 100 1000 0 COLUMN TOTAL 40,406,438 0 0 0
1 FILE NO. 28-1235 PAGE 94 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- ISHARES TR DJ US BAS MATL 464287838 622,257 12,182 X 28-5284 5432 6750 79,174 1,550 X X 28-5284 250 1300 102,160 2,000 X 28-4580 2000 ISHARES TR DJ US TOTL MKT 464287846 16,959 300 X X 28-5284 300 ISHARES TR S&P EURO PLUS 464287861 238,566 3,164 X 28-5284 3164 399,620 5,300 X X 28-5284 5300 239,018 3,170 X 28-4580 3170 2,176,044 28,860 X X 28-4580 13860 15000 ISHARES TR S&P SMLCP VALU 464287879 3,595,962 30,482 X 28-5284 29569 86 827 1,424,134 12,072 X X 28-5284 8866 2262 944 188,162 1,595 X 28-4580 1595 184,033 1,560 X X 28-4580 1220 340 ISHARES TR S&P SMLCP GROW 464287887 6,389,583 60,651 X 28-5284 59680 525 446 2,222,148 21,093 X X 28-5284 17644 2617 832 84,069 798 X 28-4580 798 72,692 690 X X 28-4580 690 ISHARES TR MID GRWTH INDX 464288307 13,787 210 X X 28-5284 210 ISIS PHARMACEUTICALS INC COM 464330109 11,610 3,000 X 28-5284 3000 7,740 2,000 X X 28-5284 2000 ISLE OF CAPRI CASINOS INC COM 464592104 3,238 122 X X 28-4580 17 105 ITRON INC COM 465741106 1,482 50 X 28-5284 50 IVAX CORP COM 465823102 336,980 17,045 X 28-5284 17045 73,643 3,725 X X 28-5284 1875 1850 J & J SNACK FOODS CORP COM 466032109 98,343 2,100 X X 28-1500 2100 JDS UNIPHASE CORP COM 46612J101 58,335 34,931 X 28-5284 33931 1000 20,693 12,391 X X 28-5284 9961 2430 3,340 2,000 X X 28-1500 2000 84 50 X 28-4580 50 JLG INDS INC COM 466210101 43,100 2,000 X X 28-5284 2000 421,971 19,581 X X 28-1500 19581 0 COLUMN TOTAL 19,128,927 0 0 0
1 FILE NO. 28-1235 PAGE 95 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- JPMORGAN & CHASE & CO COM 46625H100 80,962,616 2,339,960 X 28-5284 2048663 29798 261499 54,426,319 1,573,015 X X 28-5284 966025 521407 85583 10,010,783 289,329 X 28-1500 261652 27677 661,829 19,128 X 28-4580 18415 713 1,219,200 35,237 X X 28-4580 33196 1977 64 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 13,724 400 X 28-5284 400 540,383 15,750 X X 28-5284 15750 42,133 1,228 X 28-1500 1228 JABIL CIRCUIT INC COM 466313103 2,852 100 X 28-5284 100 2,852 100 X X 28-5284 100 JACOBS ENGR GROUP INC DEL COM 469814107 5,400 104 X 28-5284 104 10,384 200 X X 28-5284 200 JACUZZI BRANDS INC COM 469865109 37,010 3,792 X X 28-5284 3680 112 JAKKS PAC INC COM 47012E106 129 6 X 28-1500 6 JAMDAT MOBILE INC COM 47023T100 13,792 800 X X 28-5284 800 JANUS CAP GROUP INC COM 47102X105 108,810 7,800 X 28-5284 3000 4800 JAPAN EQUITY FD INC COM 471057109 91,500 15,000 X X 28-5284 15000 JARDEN CORP COM 471109108 12,846 280 X 28-5284 280 486,328 10,600 X X 28-5284 10600 JEFFERIES GROUP INC NEW COM 472319102 565 15 X 28-5284 15 JEFFERSON PILOT CORP COM 475070108 9,900,841 201,852 X 28-5284 200727 1125 1,116,427 22,761 X X 28-5284 22424 337 90,743 1,850 X X 28-1500 1850 JETBLUE AWYS CORP COM 477143101 23,552 1,237 X 28-5284 1237 4,284 225 X X 28-5284 225 JOHNSON & JOHNSON COM 478160104 386,358,182 5,752,802 X 28-5284 5226247 61822 464733 334,163,445 4,975,632 X X 28-5284 3821982 994597 159053 2,829,182 42,126 X 28-1500 7873 34253 7,986,466 118,917 X 28-4580 118307 610 12,339,374 183,731 X X 28-4580 165299 16732 1700 0 COLUMN TOTAL 903,461,951 0 0 0
1 FILE NO. 28-1235 PAGE 96 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- JOHNSON CTLS INC COM 478366107 18,294,354 328,091 X 28-5284 323636 3080 1375 6,495,873 116,497 X X 28-5284 64029 49578 2890 43,493 780 X 28-4580 780 41,039 736 X X 28-4580 736 JOHNSON OUTDOORS INC CL A 479167108 9,200 485 X 28-1500 485 JONES APPAREL GROUP INC COM 480074103 66,612 1,989 X 28-5284 1089 900 JOS A BANK CLOTHIERS INC COM 480838101 24,905 850 X X 28-5284 850 JOURNAL REGISTER CO COM 481138105 91,850 5,500 X 28-5284 1400 4100 JOY GLOBAL INC COM 481165108 5,259 150 X X 28-5284 150 JUNIPER NETWORKS INC COM 48203R104 468,687 21,246 X 28-5284 21246 69,268 3,140 X X 28-5284 2740 200 200 29,450 1,335 X X 28-1500 1335 4,364,593 197,851 X 197851 KCS ENERGY INC COM 482434206 3,840 250 X X 28-5284 250 K FED BANCORP COM 48246S101 3,158 250 X X 28-5284 250 KLA-TENCOR CORP COM 482480100 257,288 5,592 X 28-5284 5592 14,953 325 X X 28-5284 325 KT CORP SPONSORED ADR 48268K101 3,729 175 X X 28-5284 175 K-SWISS INC CL A 482686102 13,212 400 X X 28-1500 400 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 214,164 3,600 X 28-5284 2100 1500 KANEB SERVICES LLC COM 484173109 42,650 1,000 X 28-5284 1000 KANSAS CITY SOUTHERN COM NEW 485170302 11,556 600 X 28-5284 600 211,860 11,000 X X 28-5284 11000 KAYNE ANDERSON MLP INVSMNT C COM 486606106 117,990 4,500 X 28-5284 4500 78,660 3,000 X X 28-5284 3000 KB HOME COM 48666K109 46,984 400 X X 28-5284 400 KEANE INC COM 486665102 204,975 15,731 X 28-5284 15731 0 COLUMN TOTAL 31,229,602 0 0 0
1 FILE NO. 28-1235 PAGE 97 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- KELLOGG CO COM 487836108 2,828,863 65,377 X 28-5284 44781 20596 1,204,637 27,840 X X 28-5284 8090 18800 950 12,981 300 X X 28-1500 300 69,232 1,600 X 28-4580 1600 86,540 2,000 X X 28-4580 800 1200 KELLWOOD CO COM 488044108 28,790 1,000 X 28-4580 1000 KELLY SVCS INC CL A 488152208 7,198 250 X 28-5284 250 KEMET CORP COM 488360108 7,750 1,000 X 28-5284 1000 KENNAMETAL INC COM 489170100 62,687 1,320 X 28-5284 1320 638,266 13,440 X X 28-5284 13440 KERR MCGEE CORP COM 492386107 3,159,049 40,330 X 28-5284 33330 7000 2,913,406 37,194 X X 28-5284 33972 3222 1,708,769 21,815 X 21815 KEWAUNEE SCIENTIFIC CORP COM 492854104 3,720 500 X 28-5284 500 58,478 7,860 X 28-1500 7860 KEYCORP NEW COM 493267108 914,149 28,171 X 28-5284 27161 1010 907,789 27,975 X X 28-5284 15414 11561 1000 11,694,980 360,400 X 28-1500 360400 KEYSPAN CORP COM 49337W100 154,516 3,965 X 28-5284 3965 816,811 20,960 X X 28-5284 15723 4357 880 20,576 528 X 28-4580 528 KIMBALL INTL INC CL B 494274103 72,500 5,000 X 28-5284 1000 4000 11,238 775 X 28-1500 775 KIMBERLY CLARK CORP COM 494368103 54,936,805 835,795 X 28-5284 811956 1080 22759 35,639,858 542,216 X X 28-5284 442973 81173 18070 205,275 3,123 X 28-1500 38 3085 182,664 2,779 X 28-4580 2779 535,437 8,146 X X 28-4580 8146 KIMCO REALTY CORP COM 49446R109 196,735 3,650 X 28-5284 1350 2300 129,360 2,400 X X 28-5284 2400 0 COLUMN TOTAL 119,209,509 0 0 0
1 FILE NO. 28-1235 PAGE 98 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- KINDER MORGAN INC KANS COM 49455P101 31,828,519 420,456 X 28-5284 400542 6506 13408 13,291,179 175,577 X X 28-5284 112845 58742 3990 743,223 9,818 X 28-4580 9211 607 216,199 2,856 X X 28-4580 2406 450 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,686,825 37,485 X 28-5284 34685 2800 3,474,630 77,214 X X 28-5284 16336 60678 200 112,500 2,500 X 28-1500 2500 KING PHARMACEUTICALS INC COM 495582108 12,199 1,468 X 28-5284 1468 2,078 250 X X 28-5284 250 4,197 505 X X 28-1500 505 KNAPE & VOGT MFG CO COM 498782101 117,237 9,364 X 28-1500 9364 KNIGHT RIDDER INC COM 499040103 1,079,766 16,056 X 28-5284 14756 1300 802,225 11,929 X X 28-5284 6912 5017 KNIGHT TRADING GROUP INC COM 499063105 19,280 2,000 X 28-5284 2000 KNOLOGY INC COM 499183804 789,999 333,333 X 333333 KOHLS CORP COM 500255104 11,567,856 224,053 X 28-5284 222093 485 1475 3,173,541 61,467 X X 28-5284 43947 17100 420 92,934 1,800 X 28-1500 1800 9,035 175 X 28-4580 175 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 10,816 1,300 X X 28-5284 1300 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 122,409 4,448 X 28-5284 4448 62,966 2,288 X X 28-5284 2288 KOPIN CORP COM 500600101 9,542 3,108 X X 28-5284 108 3000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 72,912 5,425 X X 28-5284 5425 KOREA FD COM 500634100 5,270 200 X 28-5284 200 KORN FERRY INTL COM NEW 500643200 152,202 7,998 X 28-5284 7998 28,545 1,500 X X 28-5284 1500 KRAFT FOODS INC CL A 50075N104 1,269,550 38,413 X 28-5284 34163 3400 850 710,245 21,490 X X 28-5284 14220 6620 650 14,013 424 X 28-1500 424 9,915 300 X X 28-4580 300 0 COLUMN TOTAL 71,491,807 0 0 0
1 FILE NO. 28-1235 PAGE 99 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- KRAMONT RLTY TR COM SH BEN INT 50075Q107 17,550 750 X 28-5284 750 46,800 2,000 X X 28-5284 2000 KRISPY KREME DOUGHNUTS INC COM 501014104 3,434 450 X 28-5284 50 400 383,102 50,210 X X 28-5284 50210 KROGER CO COM 501044101 2,834,713 176,838 X 28-5284 170913 5925 749,643 46,765 X X 28-5284 33455 11540 1770 62,517 3,900 X X 28-1500 3900 27,251 1,700 X 28-4580 1700 8,015 500 X X 28-4580 500 KRONOS INC COM 501052104 562 11 X 28-5284 11 KULICKE & SOFFA INDS INC COM 501242101 3,145 500 X X 28-5284 500 KYPHON INC COM 501577100 5,034 200 X X 28-5284 200 LCA-VISION INC COM PAR $.001 501803308 41,725 1,253 X 28-1500 1253 LKQ CORP COM 501889208 18,023 898 X 28-1500 898 LL & E RTY TR UNIT BEN INT 502003106 17,227 2,300 X 28-5284 2300 19,699 2,630 X X 28-5284 1350 1280 LSB CORP COM 50215P100 301,580 17,000 X X 28-5284 17000 LSI LOGIC CORP COM 502161102 22,919 4,100 X 28-5284 3800 300 25,714 4,600 X X 28-5284 4600 LTC PPTYS INC COM 502175102 451,100 26,000 X 28-5284 26000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,290,182 32,247 X 28-5284 31967 30 250 1,252,083 17,630 X X 28-5284 15345 955 1330 10,795 152 X 28-1500 152 44,032 620 X X 28-1500 620 LA QUINTA CORP PAIRED CTF 50419U202 20,400 2,400 X 28-5284 2400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65,070 1,350 X 28-5284 350 1000 144,600 3,000 X X 28-5284 2800 200 7,230 150 X X 28-1500 150 0 COLUMN TOTAL 8,874,145 0 0 0
1 FILE NO. 28-1235 PAGE 100 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- LACLEDE GROUP INC COM 505597104 64,240 2,200 X 28-5284 2000 200 LADENBURG THALMAN FIN SVCS I COM 50575Q102 107 158 X 28-5284 158 3,790 5,574 X X 28-5284 5574 LAFARGE NORTH AMERICA INC COM 505862102 6,196 106 X 28-5284 106 LAKELAND BANCORP INC COM 511637100 242,472 15,573 X 28-5284 15573 LAM RESEARCH CORP COM 512807108 10,598,604 367,242 X 28-5284 357267 440 9535 2,117,862 73,384 X X 28-5284 47139 17535 8710 461,529 15,992 X 28-4580 15281 711 165,628 5,739 X X 28-4580 5739 LANCASTER COLONY CORP COM 513847103 112,758 2,650 X 28-5284 2650 LANCE INC COM 514606102 16,070 1,000 X 28-5284 1000 1,607 100 X X 28-5284 100 63,460 3,949 X 28-1500 3949 LANDAUER INC COM 51476K103 69,694 1,466 X 28-5284 1466 84,288 1,773 X X 28-5284 1773 28,524 600 X X 28-1500 600 LANDAMERICA FINL GROUP INC COM 514936103 9,356 187 X X 28-5284 75 112 LANDSTAR SYS INC COM 515098101 29,148 890 X 28-5284 890 720,500 22,000 X X 28-5284 22000 LANNET INC COM 516012101 99,792 15,840 X X 28-5284 15840 LARGE SCALE BIOLOGY CORP COM 517053104 900 1,000 X X 28-5284 1000 LAS VEGAS SANDS CORP COM 517834107 3,060 68 X X 28-4580 9 59 LATIN AMER EQUITY FD INC NEW COM 51827Q106 7,768 363 X 28-5284 363 LAUDER ESTEE COS INC CL A 518439104 1,654,544 36,784 X 28-5284 30034 6750 38,008 845 X X 28-5284 845 15,833 352 X 28-1500 352 165,391 3,677 X X 28-1500 3677 LAUREATE EDUCATION INC COM 518613104 1,712 40 X 28-5284 40 0 COLUMN TOTAL 16,782,841 0 0 0
1 FILE NO. 28-1235 PAGE 101 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- LAWSON PRODS INC COM 520776105 33,836 723 X 28-5284 723 LAYNE CHRISTENSEN CO COM 521050104 1,727 100 X 28-5284 100 1,727 100 X X 28-5284 100 LEAPFROG ENTERPRISES INC CL A 52186N106 9,080 800 X 28-5284 800 112,365 9,900 X X 28-5284 9900 LEAR CORP COM 521865105 75,368 1,699 X 28-5284 1699 3,371 76 X X 28-1500 76 LEE ENTERPRISES INC COM 523768109 134,540 3,100 X 28-5284 1000 2100 LEESPORT FINANCIAL CORP COM 524477106 16,484 697 X 28-5284 697 LEGGETT & PLATT INC COM 524660107 23,248 805 X 28-5284 805 18,137 628 X X 28-5284 628 LEGG MASON INC COM 524901105 34,225,789 438,006 X 28-5284 425220 1395 11391 8,354,494 106,917 X X 28-5284 70643 32424 3850 39,070 500 X X 28-1500 500 997,223 12,762 X 28-4580 12221 541 205,664 2,632 X X 28-4580 2336 200 96 LEHMAN BROS HLDGS INC COM 524908100 17,732,211 188,320 X 28-5284 167330 5060 15930 14,107,240 149,822 X X 28-5284 128935 18187 2700 24,482 260 X 28-4580 260 150,091 1,594 X X 28-4580 1324 270 LENNAR CORP CL A 526057104 454,007 8,010 X 28-5284 8010 243,724 4,300 X X 28-5284 3600 700 LENNAR CORP CL B 526057302 5,271 100 X X 28-5284 60 40 LENNOX INTL INC COM 526107107 2,192 100 X 28-5284 100 LEUCADIA NATL CORP COM 527288104 277,892 8,090 X 28-5284 8090 6,183 180 X X 28-5284 180 LEVEL 3 COMMUNICATIONS INC COM 52729N100 39,140 19,000 X 28-5284 19000 10,300 5,000 X X 28-5284 5000 1,030 500 X X 28-4580 500 0 COLUMN TOTAL 77,305,886 0 0 0
1 FILE NO. 28-1235 PAGE 102 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- LEVITT CORP CL A 52742P108 6,410 250 X 28-5284 250 LEXAR MEDIA INC COM 52886P104 623 125 X X 28-5284 125 LEXINGTON CORP PPTYS TR COM 529043101 6,209 283 X 28-5284 283 76,285 3,477 X X 28-5284 2345 1132 LEXMARK INTL NEW CL A 529771107 381,537 4,771 X 28-5284 4771 289,891 3,625 X X 28-5284 1195 2300 130 7,997 100 X X 28-1500 100 LIBERTY ALL-STAR GROWTH FD I COM 529900102 18,155 3,041 X 28-5284 3041 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20,319 2,283 X 28-5284 2283 20,977 2,357 X X 28-5284 1905 452 LIBERTY CORP S C COM 530370105 112,121 2,765 X 28-5284 2765 LIBERTY MEDIA CORP NEW COM SER A 530718105 579,393 55,872 X 28-5284 51972 3900 670,597 64,667 X X 28-5284 39696 1833 23138 344,491 33,220 X X 28-1500 33220 LIBERTY MEDIA CORP NEW COM SER B 530718204 31,770 3,000 X 28-5284 3000 LIBERTY MEDIA INTL INC COM SER A 530719103 112,368 2,569 X 28-5284 2374 195 198,448 4,537 X X 28-5284 1776 2761 56,775 1,298 X X 28-1500 1298 LIBERTY MEDIA INTL INC COM SER B 530719202 6,900 150 X 28-5284 150 LIBERTY PPTY TR SH BEN INT 531172104 1,132 29 X 28-5284 29 726,330 18,600 X X 28-5284 1800 16800 LIFEPOINT INC COM 53215R100 3,000 25,000 X 28-5284 25000 LIFEPOINT HOSPITALS INC COM 53219L109 33,844 772 X 28-5284 741 31 5,436 124 X X 28-5284 124 LIFELINE SYS INC COM 532192101 141,898 4,680 X 28-5284 4680 LIGAND PHARMACEUTICALS INC CL B 53220K207 22,920 4,000 X 28-5284 4000 11,460 2,000 X X 28-5284 2000 0 COLUMN TOTAL 3,887,286 0 0 0
1 FILE NO. 28-1235 PAGE 103 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- LILLY ELI & CO COM 532457108 18,269,855 350,669 X 28-5284 318196 4250 28223 24,233,794 465,140 X X 28-5284 342898 96548 25694 151,090 2,900 X 28-1500 2900 130,250 2,500 X 28-4580 2500 826,671 15,867 X X 28-4580 15767 100 LIMITED BRANDS INC COM 532716107 23,741 977 X 28-5284 577 400 7,557 311 X X 28-5284 311 10,643 438 X 28-4580 438 LINCARE HLDGS INC COM 532791100 22,336 505 X 28-5284 505 4,423 100 X X 28-5284 100 LINCOLN NATL CORP IND COM 534187109 402,920 8,926 X 28-5284 8126 800 499,248 11,060 X X 28-5284 9860 1200 9,028 200 X X 28-1500 200 LINEAR TECHNOLOGY CORP COM 535678106 4,956,011 129,366 X 28-5284 126451 150 2765 1,011,461 26,402 X X 28-5284 18267 6075 2060 3,831 100 X 28-4580 100 LINENS N THINGS INC COM 535679104 571 23 X 28-5284 23 LITTELFUSE INC COM 537008104 659 23 X 28-5284 23 154,710 5,400 X X 28-5284 5400 LIZ CLAIBORNE INC COM 539320101 8,266,138 205,984 X 28-5284 186531 1070 18383 5,579,836 139,044 X X 28-5284 104929 30510 3605 196,236 4,890 X 28-4580 4890 87,363 2,177 X X 28-4580 2177 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 179,899 4,960 X 28-5284 4960 130,898 3,609 X X 28-5284 2109 1500 LOCKHEED MARTIN CORP COM 539830109 1,489,925 24,401 X 28-5284 24151 250 4,577,668 74,970 X X 28-5284 67896 5874 1200 LOEWS CORP COM 540424108 25,739 350 X 28-5284 350 25,739 350 X X 28-5284 350 29,416 400 X X 28-4580 400 LOEWS CORP CAROLNA GP STK 540424207 2,350 71 X 28-5284 71 16,550 500 X X 28-1500 500 0 COLUMN TOTAL 71,326,556 0 0 0
1 FILE NO. 28-1235 PAGE 104 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- LONE STAR TECHNOLOGIES INC COM 542312103 61,511 1,560 X X 28-5284 1560 LONGS DRUG STORES CORP COM 543162101 13,688 400 X 28-5284 400 LOUISIANA PAC CORP COM 546347105 673,274 26,781 X X 28-5284 17921 8860 LOWES COS INC COM 548661107 38,970,490 682,615 X 28-5284 652054 11179 19382 18,683,388 327,262 X X 28-5284 213885 95447 17930 253,480 4,440 X X 28-1500 4440 191,537 3,355 X 28-4580 3355 616,058 10,791 X X 28-4580 10100 691 LOWRANCE ELECTRS INC COM 548900109 121,550 5,000 X 28-5284 5000 6,078 250 X X 28-5284 250 LUBRIZOL CORP COM 549271104 239,776 5,900 X 28-5284 5900 444,805 10,945 X X 28-5284 4445 3200 3300 18,491 455 X X 28-1500 455 LUCENT TECHNOLOGIES INC COM 549463107 380,443 138,343 X 28-5284 132961 5382 701,344 255,034 X X 28-5284 196626 51498 6910 60,313 21,932 X 28-1500 21932 18,233 6,630 X 28-4580 5926 704 7,777 2,828 X X 28-4580 2828 LUFKIN INDS INC COM 549764108 362,175 7,500 X X 28-5284 7500 LUMINENT MTG CAP INC COM 550278303 5,490 500 X X 28-5284 500 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 122,400 6,000 X X 28-1500 6000 LYONDELL CHEMICAL CO COM 552078107 23,285 834 X 28-5284 834 588,414 21,075 X X 28-5284 2874 18201 13,960 500 X X 28-1500 500 13,960 500 X X 28-4580 500 M & F WORLDWIDE CORP COM 552541104 187 14 X 28-5284 14 M & T BK CORP COM 55261F104 20,472,113 200,589 X 28-5284 193859 1650 5080 9,927,478 97,271 X X 28-5284 57359 36912 3000 461,822 4,525 X 28-4580 4387 138 138,393 1,356 X X 28-4580 1216 100 40 0 COLUMN TOTAL 93,591,913 0 0 0
1 FILE NO. 28-1235 PAGE 105 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- MBIA INC COM 55262C100 13,949,663 266,826 X 28-5284 238087 3700 25039 4,396,434 84,094 X X 28-5284 57745 25369 980 5,228 100 X 28-1500 100 64,775 1,239 X X 28-1500 1239 24,572 470 X 28-4580 470 5,751 110 X X 28-4580 110 MBNA CORP COM 55262L100 73,662,422 3,000,506 X 28-5284 2853407 40574 106525 27,222,587 1,108,863 X X 28-5284 662891 377089 68883 21,997 896 X 28-1500 896 3,116,721 126,954 X 28-4580 126429 525 750,420 30,567 X X 28-4580 28197 2030 340 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 24,560 2,000 X X 28-5284 2000 M D C HLDGS INC COM 552676108 22,985 330 X 28-5284 330 552,742 7,936 X X 28-5284 7936 MDU RES GROUP INC COM 552690109 261,451 9,466 X 28-5284 9466 166,190 6,017 X X 28-5284 5005 1012 MCI INC COM 552691107 331,394 13,309 X 28-5284 13309 10,334 415 X X 28-5284 195 220 MFA MTG INVTS INC COM 55272X102 3,805 500 X X 28-5284 500 MFS CHARTER INCOME TR SH BEN INT 552727109 3,766 443 X 28-5284 443 46,750 5,500 X X 28-5284 2200 3300 MFS INTER INCOME TR SH BEN INT 55273C107 33,643 5,265 X 28-5284 5265 24,442 3,825 X X 28-5284 1525 2300 6,390 1,000 X X 28-4580 1000 MFS MUN INCOME TR SH BEN INT 552738106 3,740 500 X 28-5284 500 44,880 6,000 X X 28-5284 6000 MFS SPL VALUE TR SH BEN INT 55274E102 26,231 2,484 X 28-5284 2484 MGE ENERGY INC COM 55277P104 23,072 696 X 28-5284 696 MGIC INVT CORP WIS COM 552848103 425,523 6,900 X X 28-5284 6900 MGI PHARMA INC COM 552880106 25,270 1,000 X 28-5284 1000 0 COLUMN TOTAL 125,257,738 0 0 0
1 FILE NO. 28-1235 PAGE 106 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- MFS GOVT MKTS INCOME TR SH BEN INT 552939100 14,256 2,200 X X 28-5284 2200 MGM MIRAGE COM 552953101 219,542 3,100 X 28-5284 1200 1900 2,974 42 X X 28-4580 3 39 M/I HOMES INC COM 55305B101 48,930 1,000 X X 28-5284 1000 MPS GROUP INC COM 553409103 9,774 930 X 28-5284 930 MSC INDL DIRECT INC CL A 553530106 16,808 550 X 28-5284 550 MTR GAMING GROUP INC COM 553769100 1,240 100 X X 28-5284 100 MVC CAPITAL INC COM 553829102 4,640 500 X 28-5284 500 MACDERMID INC COM 554273102 32,500 1,000 X 28-5284 1000 MACERICH CO COM 554382101 9,058 170 X 28-5284 170 MACK CALI RLTY CORP COM 554489104 64,499 1,523 X 28-5284 1523 182,105 4,300 X X 28-5284 2300 2000 MACROCHEM CORP DEL COM 555903103 3,900 10,000 X 28-5284 10000 2,340 6,000 X X 28-5284 6000 MACROVISION CORP COM 555904101 273 12 X 28-5284 12 MACQUARIE FT TR GB INF UT DI COM 55607W100 23,173 1,150 X 28-5284 1150 MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 7,000 250 X 28-5284 250 MACROMEDIA INC COM 556100105 13,400 400 X 28-5284 400 15,243 455 X X 28-5284 455 MAGELLAN HEALTH SVCS INC COM NEW 559079207 7,661 225 X X 28-5284 225 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 183,150 3,000 X 28-5284 300 2700 360,195 5,900 X X 28-5284 2000 3900 MAGMA DESIGN AUTOMATION COM 559181102 1,187 100 X 28-5284 100 MAGNA ENTMT CORP CL A 559211107 5,219 850 X X 28-5284 850 0 COLUMN TOTAL 1,229,067 0 0 0
1 FILE NO. 28-1235 PAGE 107 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- MAGNETEK INC COM 559424106 55,432 10,400 X 28-5284 10400 MAGNUM HUNTER RES INC *W EXP 03/21/2 55972F138 1 1 X 28-5284 1 MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 1,643 102 X X 28-5284 102 MAGUIRE PPTYS INC COM 559775101 23,880 1,000 X X 28-5284 1000 MAINSOURCE FINANCIAL GP INC COM 56062Y102 260,661 11,859 X 28-5284 11859 1,468,220 66,798 X 28-1500 66798 MANAGED MUNS PORTFOLIO INC COM 561662107 13,936 1,300 X 28-5284 1300 49,912 4,656 X X 28-5284 4656 MANDALAY RESORT GROUP COM 562567107 3,313 47 X X 28-4580 6 41 MANHATTAN ASSOCS INC COM 562750109 94,008 4,615 X X 28-1500 4615 MANITOWOC INC COM 563571108 137,811 3,412 X 28-5284 3412 8,078 200 X X 28-5284 200 MANOR CARE INC NEW COM 564055101 27,270 750 X X 28-4580 750 MANPOWER INC COM 56418H100 4,352 100 X 28-5284 100 MANTECH INTL CORP CL A 564563104 5,768 250 X 28-5284 250 MANULIFE FINL CORP COM 56501R106 5,908,728 123,304 X 28-5284 92423 30881 2,687,449 56,082 X X 28-5284 50933 3314 1835 MARATHON OIL CORP COM 565849106 2,336,757 49,803 X 28-5284 48737 1066 508,331 10,834 X X 28-5284 4777 6057 7,320 156 X 28-4580 156 7,085 151 X X 28-4580 151 MARCUS CORP COM 566330106 12,300 600 X 28-5284 600 MARINEMAX INC COM 567908108 31,180 1,000 X 28-5284 1000 MARINE PRODS CORP COM 568427108 7,565 450 X 28-5284 450 20,172 1,200 X X 28-5284 1200 MARITRANS INC COM 570363101 19,050 1,000 X X 28-5284 1000 0 COLUMN TOTAL 13,700,222 0 0 0
1 FILE NO. 28-1235 PAGE 108 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 5,364 100 X 28-5284 100 MARSH & MCLENNAN COS INC COM 571748102 3,914,902 128,695 X 28-5284 127445 400 850 1,895,379 62,307 X X 28-5284 44916 17391 1,338 44 X X 28-1500 44 182,824 6,010 X 28-4580 6010 398,806 13,110 X X 28-4580 13110 MARSHALL & ILSLEY CORP COM 571834100 41,124 985 X 28-5284 985 10,062 241 X 28-4580 241 MARRIOTT INTL INC NEW CL A 571903202 47,987,628 717,733 X 28-5284 695033 4965 17735 27,534,686 411,826 X X 28-5284 322667 81046 8113 1,851,888 27,698 X 28-4580 27427 271 379,899 5,682 X X 28-4580 5150 420 112 MARTEK BIOSCIENCES CORP COM 572901106 26,186 450 X 28-5284 450 MARTHA STEWART LIVING OMNIME CL A 573083102 97,928 4,335 X 28-5284 3950 385 5,648 250 X X 28-5284 200 50 MARTIN MARIETTA MATLS INC COM 573284106 52,062 931 X 28-5284 931 2,069 37 X X 28-5284 37 MARVEL ENTERPRISES INC COM 57383M108 14,800 740 X 28-5284 740 540,000 27,000 X X 28-5284 27000 MASCO CORP COM 574599106 4,429,370 127,758 X 28-5284 127758 2,054,371 59,255 X X 28-5284 16525 35230 7500 7,627 220 X 28-1500 220 34,670 1,000 X X 28-1500 1000 MASSEY ENERGY CORP COM 576206106 4,324 108 X 28-5284 108 41,401 1,034 X X 28-5284 1034 MASSMUTUAL CORPORATE INVS IN COM 576292106 10,700 400 X 28-5284 400 4,013 150 X X 28-5284 150 MASSMUTUAL PARTN INVS SH BEN INT 576299101 62,403 5,115 X 28-5284 5115 MATRIXX INITIATIVES INC COM 57685L105 133,029 11,700 X 28-5284 11700 MATRIX SVC CO COM 576853105 870 200 X 28-5284 200 0 COLUMN TOTAL 91,725,371 0 0 0
1 FILE NO. 28-1235 PAGE 109 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- MATSUSHITA ELEC INDL ADR 576879209 40,406 2,745 X 28-5284 2745 81,696 5,550 X X 28-5284 2050 3500 MATTEL INC COM 577081102 18,842,464 882,551 X 28-5284 705101 177450 751,072 35,179 X X 28-5284 5100 9179 20900 423,733 19,847 X 28-1500 19847 MATTHEWS INTL CORP CL A 577128101 39,312 1,200 X 28-5284 1200 1,062,079 32,420 X X 28-5284 32420 MAXIM INTEGRATED PRODS INC COM 57772K101 17,533 429 X 28-5284 429 49,453 1,210 X X 28-1500 1210 MAXIM PHARMACEUTICALS INC COM 57772M107 4,400 2,500 X X 28-1500 2500 MAXTOR CORP COM NEW 577729205 5,171 972 X 28-5284 972 MAY DEPT STORES CO COM 577778103 5,738,581 155,013 X 28-5284 150913 3100 1000 4,523,215 122,183 X X 28-5284 91436 25979 4768 2,665 72 X 28-1500 72 16,659 450 X X 28-1500 450 27,876 753 X 28-4580 753 MAX & ERMAS RESTAURANTS INC COM 577903107 1,412 107 X 28-5284 107 MAVERICK TUBE CORP COM 577914104 12,679 390 X 28-5284 390 113,785 3,500 X X 28-5284 3500 MAYTAG CORP COM 578592107 47,484 3,399 X 28-5284 3000 399 67,056 4,800 X X 28-5284 2000 2800 MCAFEE INC COM 579064106 2,324 103 X 28-5284 103 6,768 300 X X 28-5284 300 MCCLATCHY CO CL A 579489105 271,796 3,665 X 28-5284 2265 1400 MCCORMICK & CO INC COM NON VTG 579780206 19,128,172 555,567 X 28-5284 508002 14135 33430 11,647,807 338,304 X X 28-5284 220495 110329 7480 33,053 960 X X 28-1500 960 225,895 6,561 X 28-4580 6561 137,754 4,001 X X 28-4580 3501 500 0 COLUMN TOTAL 63,322,300 0 0 0
1 FILE NO. 28-1235 PAGE 110 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- MCDATA CORP CL A 580031201 871 231 X 28-5284 231 317 84 X X 28-5284 28 56 68 18 X X 28-4580 18 MCDERMOTT INTL INC COM 580037109 30,288 1,600 X X 28-5284 1600 MCDONALDS CORP COM 580135101 23,721,144 761,758 X 28-5284 720574 4050 37134 18,364,784 589,749 X X 28-5284 403429 128525 57795 5,979 192 X 28-1500 192 40,482 1,300 X X 28-1500 1300 69,567 2,234 X 28-4580 2234 45,371 1,457 X X 28-4580 1082 375 MCGRAW HILL COS INC COM 580645109 50,313,760 576,662 X 28-5284 549556 9875 17231 37,551,702 430,392 X X 28-5284 220233 192759 17400 261,750 3,000 X X 28-1500 3000 1,493,546 17,118 X 28-4580 16601 517 413,914 4,744 X X 28-4580 4341 370 33 MCKESSON CORP COM 58155Q103 1,096,638 29,050 X 28-5284 29050 72,858 1,930 X X 28-5284 1630 300 130,540 3,458 X X 28-1500 3458 MCMORAN EXPLORATION CO COM 582411104 1,487 74 X X 28-5284 74 MEADWESTVACO CORP COM 583334107 545,490 17,143 X 28-5284 17143 599,680 18,846 X X 28-5284 13146 5700 MEASUREMENT SPECIALTIES INC COM 583421102 11,500 500 X 28-5284 500 MEDAREX INC COM 583916101 428 60 X 28-5284 60 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,862,843 158,621 X 28-5284 145412 1573 11636 16,238,289 327,583 X X 28-5284 255958 63421 8204 16,160 326 X 28-1500 326 30,684 619 X 28-4580 619 313,778 6,330 X X 28-4580 6330 MEDIA GEN INC CL A 584404107 614,789 9,940 X 28-5284 9240 700 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,036,169 34,562 X 28-5284 34462 100 90,090 3,005 X X 28-5284 280 125 2600 0 COLUMN TOTAL 160,974,966 0 0 0
1 FILE NO. 28-1235 PAGE 111 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- MEDIMMUNE INC COM 584699102 69,787 2,931 X 28-5284 2607 324 14,286 600 X X 28-5284 500 100 MEDIS TECHNOLOGIES LTD COM 58500P107 190,980 13,318 X 28-5284 13318 MEDTRONIC INC COM 585055106 69,699,804 1,368,004 X 28-5284 1274239 20805 72960 50,044,924 982,236 X X 28-5284 701319 246664 34253 53,498 1,050 X 28-1500 1050 562,590 11,042 X 28-4580 11042 701,531 13,769 X X 28-4580 12584 1111 74 122,280 2,400 X 2400 MELLON FINL CORP COM 58551A108 8,714,404 305,340 X 28-5284 288170 170 17000 3,675,781 128,794 X X 28-5284 86879 31915 10000 342,480 12,000 X 28-4580 12000 MENS WEARHOUSE INC COM 587118100 9,497 225 X 28-5284 225 MENTOR GRAPHICS CORP COM 587200106 21,208 1,548 X 28-5284 1548 MERCANTILE BANKSHARES CORP COM 587405101 826,475 16,250 X 28-5284 15250 1000 486,222 9,560 X X 28-5284 7960 400 1200 38,145 750 X X 28-1500 750 MERCER INTL INC SH BEN INT 588056101 36,600 4,000 X X 28-5284 4000 MERCK & CO INC COM 589331107 101,811,807 3,145,252 X 28-5284 2909494 53462 182296 177,313,020 5,477,696 X X 28-5284 2592083 2690784 194829 365,554 11,293 X 28-1500 298 10995 751,113 23,204 X 28-4580 22897 307 3,261,957 100,771 X X 28-4580 91545 8026 1200 MERCURY COMPUTER SYS COM 589378108 8,274 300 X X 28-5284 300 MERCURY GENL CORP NEW COM 589400100 22,104 400 X X 28-5284 400 MERCURY INTERACTIVE CORP COM 589405109 1,943 41 X 28-5284 41 MERIDIAN BIOSCIENCE INC COM 589584101 52,314 3,511 X 28-5284 3511 4,470 300 X X 28-5284 300 22,052 1,480 X 28-1500 1480 MERIT MED SYS INC COM 589889104 107,910 9,000 X 28-5284 9000 0 COLUMN TOTAL 419,333,010 0 0 0
1 FILE NO. 28-1235 PAGE 112 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- MERIDIAN GOLD INC COM 589975101 33,680 2,000 X X 28-5284 2000 MERITAGE HOMES CORP COM 59001A102 471 8 X 28-5284 8 MERRILL LYNCH & CO INC DEBT 10 590188P51 1,060,000 10,000 X 28-5284 10000 MERRILL LYNCH & CO INC COM 590188108 8,872,956 156,766 X 28-5284 126816 900 29050 17,716,762 313,017 X X 28-5284 272588 29877 10552 135,840 2,400 X X 28-4580 2400 5,744,900 101,500 X 101500 METASOLV INC COM 59139P104 5,145 2,100 X 28-5284 2100 METLIFE INC COM 59156R108 474,009 12,123 X 28-5284 8880 3243 104,084 2,662 X X 28-5284 2145 517 3,910 100 X X 28-4580 100 METRIS COS INC COM 591598107 11,590 1,000 X X 28-5284 1000 METROLOGIC INSTRS INC COM 591676101 11,240 500 X 28-5284 500 METTLER TOLEDO INTERNATIONAL COM 592688105 11,875 250 X 28-5284 250 MICHAELS STORES INC COM 594087108 7,260 200 X X 28-5284 200 MICROS SYS INC COM 594901100 28,634 780 X 28-5284 780 807,620 22,000 X X 28-5284 22000 MICROSOFT CORP COM 594918104 146,575,074 6,064,339 X 28-5284 5743552 73858 246929 87,825,997 3,633,678 X X 28-5284 2459955 987427 186296 1,513,501 62,619 X 28-1500 2618 60001 3,238,272 133,979 X 28-4580 131846 2133 2,469,521 102,173 X X 28-4580 91143 10670 360 MICROSTRATEGY INC *W EXP 06/24/2 594972119 15 98 X 28-5284 98 MICROSTRATEGY INC CL A NEW 594972408 6,892 127 X 28-5284 127 MICROCHIP TECHNOLOGY INC COM 595017104 57,040 2,193 X 28-5284 2193 5,332 205 X X 28-5284 205 MICRON TECHNOLOGY INC COM 595112103 30,927 2,991 X 28-5284 2991 19,129 1,850 X X 28-5284 1850 0 COLUMN TOTAL 271,026,776 0 0 0
1 FILE NO. 28-1235 PAGE 113 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- MIDAS GROUP INC COM 595626102 1,689 74 X 28-5284 74 5,502 241 X X 28-5284 200 41 MIDCAP SPDR TR UNIT SER 1 595635103 98,871,517 821,192 X 28-5284 737594 13237 70361 32,297,541 268,252 X X 28-5284 135959 129097 3196 19,264 160 X X 28-1500 160 1,915,684 15,911 X 28-4580 15911 1,612,758 13,395 X X 28-4580 12255 600 540 MIDDLEBY CORP COM 596278101 4,940 100 X 28-5284 100 19,760 400 X X 28-5284 400 MIDDLESEX WATER CO COM 596680108 98,972 5,453 X X 28-5284 5453 MIDLAND CO COM 597486109 354,488 11,250 X 28-5284 11250 4,411 140 X X 28-1500 140 MIDWAY GAMES INC COM 598148104 22,572 2,200 X X 28-5284 2200 MILACRON INC COM 598709103 2,014,144 660,375 X 28-5284 660375 990,863 324,873 X X 28-5284 324873 MILLENNIUM PHARMACEUTICALS I COM 599902103 40,416 4,800 X 28-5284 4800 144,294 17,137 X X 28-5284 17137 53,366 6,338 X 28-1500 6338 MILLEA HOLDINGS INC ADR 60032R106 35,743 493 X 28-5284 493 7,250 100 X X 28-5284 100 MILLENNIUM BANKSHARES CORP COM 60037B106 297,500 35,000 X X 28-5284 35000 MILLENNIUM CELL INC COM 60038B105 10,350 5,000 X 28-5284 5000 MILLER HERMAN INC COM 600544100 90,360 3,000 X 28-5284 3000 MILLIPORE CORP COM 601073109 250,678 5,776 X 28-5284 5776 418,029 9,632 X X 28-5284 2300 7332 MILLS CORP COM 601148109 42,320 800 X 28-5284 800 97,865 1,850 X X 28-5284 1850 MINDSPEED TECHNOLOGIES INC COM 602682106 1,126 505 X 28-5284 505 4,583 2,055 X X 28-5284 1477 379 199 0 COLUMN TOTAL 139,727,985 0 0 0
1 FILE NO. 28-1235 PAGE 114 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- MINE SAFETY APPLIANCES CO COM 602720104 3,341,325 86,250 X 28-5284 86250 111,068 2,867 X X 28-5284 2117 750 MISSION RESOURCES CORP COM 605109107 3,618 511 X X 28-5284 511 MISSION WEST PPTYS INC COM 605203108 5,300 500 X X 28-5284 500 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 7,007 810 X X 28-5284 810 MITTAL STEEL COMPANY NV CL A 60684P101 582,300 18,000 X 18000 MOBILE MINI INC COM 60740F105 2,586 64 X 28-1500 64 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,519 100 X X 28-4580 100 MOLEX INC COM 608554101 103,068 3,910 X 28-5284 3910 12,837 487 X X 28-5284 487 MOLEX INC CL A 608554200 23,600 1,000 X 28-5284 1000 MOLSON COORS BREWING CO CL B 60871R209 27,010 350 X 28-5284 350 MONACO COACH CORP COM 60886R103 291 18 X 28-5284 18 MONEYGRAM INTL INC COM 60935Y109 63,282 3,350 X 28-5284 3350 3,022 160 X X 28-5284 50 110 3,778 200 X 28-4580 200 3,778 200 X X 28-4580 200 MONMOUTH REAL ESTATE INVT CO CL A 609720107 9,707 1,150 X 28-5284 1150 MONROE BANCORP COM 610313108 3,673 226 X 28-1500 226 MONSANTO CO NEW COM 61166W101 1,936,226 30,019 X 28-5284 29362 284 373 2,371,149 36,762 X X 28-5284 27945 7271 1546 68,306 1,059 X X 28-4580 1059 MONSTER WORLDWIDE INC COM 611742107 756,354 27,003 X 28-5284 27003 MONTGOMERY STR INCOME SECS I COM 614115103 30,589 1,740 X 28-5284 1740 21,078 1,199 X X 28-5284 1199 0 COLUMN TOTAL 9,494,471 0 0 0
1 FILE NO. 28-1235 PAGE 115 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- MOODYS CORP COM 615369105 58,550,160 724,093 X 28-5284 690403 5625 28065 26,836,140 331,884 X X 28-5284 262972 60256 8656 1,010,993 12,503 X 28-4580 12022 481 835,688 10,335 X X 28-4580 9005 1330 MORGAN STANLEY EASTN EUR FD COM 616988101 16,527 584 X 28-5284 584 MORGAN STANLEY EMER MKTS FD COM 61744G107 48,524 2,800 X 28-5284 2800 MORGAN STANLEY EMER MKTS DEB COM 61744H105 20,676 2,245 X 28-5284 2245 49,274 5,350 X X 28-5284 5350 MORGAN STANLEY HIGH YIELD FD COM 61744M104 21,780 3,600 X X 28-5284 3600 MORGAN STANLEY ASIA PAC FD I COM 61744U106 6,709 527 X 28-5284 527 34,193 2,686 X X 28-5284 2686 MORGAN STANLEY COM NEW 617446448 91,236,062 1,593,643 X 28-5284 1461050 18628 113965 45,350,416 792,147 X X 28-5284 467007 294596 30544 344,015 6,009 X 28-1500 1435 4574 2,099,930 36,680 X 28-4580 36139 541 891,440 15,571 X X 28-4580 13513 1892 166 MORGAN STANLEY INDIA INVS FD COM 61745C105 38,306 1,320 X 28-5284 1320 MORGAN STANLEY GOVT INCOME TR 61745P106 105,600 12,000 X X 28-5284 12000 MORGAN STANLEY MUN PREM INCOM 61745P429 71,996 8,200 X X 28-5284 6100 2100 MORGAN STANLEY MUN INCM OPPTN 61745P452 7,360 1,000 X X 28-4580 1000 MORGAN STANLEY QULTY MUN SECS 61745P585 20,700 1,500 X X 28-4580 1500 MORGAN STANLEY QUALT MUN INCM 61745P734 155,476 11,734 X 28-5284 11734 MORGAN STANLEY INSD MUN INCM 61745P791 182,115 13,500 X 28-5284 13500 269,800 20,000 X X 28-5284 20000 31,418 2,329 X X 28-4580 2329 MORGAN STANLEY INSD MUN TR 61745P866 6,725 500 X 28-5284 500 8,070 600 X X 28-5284 600 MORGAN STANLEY INCOME SEC INC 61745P874 7,633 496 X 28-5284 496 0 COLUMN TOTAL 228,257,726 0 0 0
1 FILE NO. 28-1235 PAGE 116 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- MOSAIC CO COM 61945A107 1,297 76 X 28-5284 76 18,766 1,100 X X 28-5284 1000 100 MOTOROLA INC COM 620076109 14,845,090 991,656 X 28-5284 960257 6675 24724 15,530,612 1,037,449 X X 28-5284 809001 193438 35010 233,652 15,608 X X 28-1500 15608 316,616 21,150 X 28-4580 21150 175,149 11,700 X X 28-4580 11450 250 1,547,898 103,400 X 103400 MOVIE GALLERY INC COM 624581104 2,868 100 X X 28-5284 100 MUELLER INDS INC COM 624756102 46,954 1,668 X 28-5284 1668 4,279 152 X X 28-5284 152 MULTI COLOR CORP COM 625383104 3,908 200 X 28-5284 200 MUNIHOLDINGS N Y INSD FD INC COM 625931100 39,452 2,820 X X 28-5284 2820 MUNICIPAL HIGH INCOME FD INC COM 626214100 61,025 8,535 X 28-5284 8535 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 18,255 750 X 28-5284 750 4,649 191 X X 28-5284 191 MUNIHOLDINGS FLA INSD FD COM 62624W105 6,643 455 X 28-5284 455 136,320 9,337 X X 28-5284 9337 MUNIYIELD CALIF INS FD COM 62629L104 30,609 2,259 X 28-5284 2259 MUNIVEST FD II INC COM 62629P105 49,828 3,333 X X 28-5284 3333 MUNIVEST FD INC COM 626295109 4,560 500 X 28-4580 500 MUNIYIELD FD INC COM 626299101 5,532 400 X 28-5284 400 163,429 11,817 X X 28-5284 11817 MUNIYIELD INSD FD INC COM 62630E107 29,820 2,100 X 28-5284 2100 59,157 4,166 X X 28-5284 4166 19,071 1,343 X 28-4580 1343 MUNIYIELD PA INSD FD COM 62630V109 264,042 18,048 X X 28-5284 18048 362,327 24,766 X 28-4580 24766 31,206 2,133 X X 28-4580 2133 0 COLUMN TOTAL 34,013,014 0 0 0
1 FILE NO. 28-1235 PAGE 117 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- MUNIYIELD QUALITY FD INC COM 626302103 30,779 2,166 X X 28-5284 1166 1000 MURPHY OIL CORP COM 626717102 59,238 600 X 28-5284 600 19,746 200 X X 28-5284 200 MUTUALFIRST FINL INC COM 62845B104 32,060 1,400 X 28-5284 1400 MYERS INDS INC COM 628464109 221,485 15,697 X 28-5284 15697 MYKROLIS CORP COM 62852P103 44,273 3,096 X 28-5284 3096 36,108 2,525 X X 28-5284 947 1578 MYLAN LABS INC COM 628530107 413,425 23,331 X 28-5284 23331 463,378 26,150 X X 28-5284 9475 8150 8525 37,088 2,093 X X 28-1500 2093 25,800 1,456 X X 28-4580 450 1006 MYRIAD GENETICS INC COM 62855J104 9,195 500 X 28-5284 500 MYOGEN INC COM 62856E104 13,776 1,746 X 28-5284 1397 349 NBC CAP CORP COM 628729105 91,884 3,800 X 28-5284 800 3000 217,620 9,000 X X 28-5284 9000 NBT BANCORP INC COM 628778102 399,817 17,841 X 28-5284 16253 1588 263,318 11,750 X X 28-5284 11750 NBTY INC COM 628782104 75,270 3,000 X X 28-5284 3000 NCR CORP NEW COM 62886E108 104,189 3,088 X 28-5284 2803 285 78,479 2,326 X X 28-5284 1014 940 372 10,122 300 X 28-4580 300 NEC CORP ADR 629050204 12,040 2,000 X X 28-5284 2000 NGAS RESOURCES INC COM 62912T103 96,555 20,500 X 28-5284 20500 NTL INC DEL *W EXP 01/13/2 62940M138 3,292 1,995 X 28-5284 1995 NTT DOCOMO INC SPONS ADR 62942M201 1,055 63 X 28-5284 63 NVR INC COM 62944T105 18,055 23 X X 28-5284 23 0 COLUMN TOTAL 2,778,047 0 0 0
1 FILE NO. 28-1235 PAGE 118 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- NABI BIOPHARMACEUTICALS COM 629519109 15,438 1,237 X 28-5284 1237 NACCO INDS INC CL A 629579103 101,940 1,000 X 28-5284 1000 2,036,252 19,975 X X 28-5284 19975 NAM TAI ELECTRS INC COM PAR $0.02 629865205 13,300 500 X X 28-5284 500 NANOPHASE TCHNOLOGIES CORP COM 630079101 115 20 X 28-5284 20 NAPSTER INC COM 630797108 72,124 11,079 X 28-1500 11079 NARA BANCORP INC COM 63080P105 7,025 500 X 28-4580 500 NASDAQ 100 TR UNIT SER 1 631100104 5,609,911 153,402 X 28-5284 152372 400 630 12,807,326 350,214 X X 28-5284 327934 8000 14280 50,467 1,380 X X 28-1500 1380 88,317 2,415 X X 28-4580 2415 29,256 800 X 800 NASDAQ STOCK MARKET INC COM 631103108 53,500 5,000 X 28-1500 5000 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 77,070 2,100 X 28-5284 2100 73,400 2,000 X X 28-5284 2000 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 60,363 550 X 28-5284 550 NATIONAL BANKSHARES INC VA COM 634865109 5,878,530 130,200 X 28-1500 130200 NATIONAL CITY CORP COM 635405103 63,637,002 1,899,612 X 28-5284 1496676 6795 396141 18,974,099 566,391 X X 28-5284 418769 107651 39971 11,722,555 349,927 X 28-1500 346525 3402 280,864 8,384 X 28-4580 8384 211,586 6,316 X X 28-4580 6316 NATIONAL HEALTH REALTY INC COM 635905102 9,300 500 X X 28-5284 500 NATIONAL FUEL GAS CO N J COM 636180101 430,451 15,056 X 28-5284 13992 1064 276,265 9,663 X X 28-5284 6781 2882 NATIONAL GRID TRANSCO PLC SPONSORED ADR 636274102 31,603 676 X 28-5284 676 888 19 X X 28-5284 19 NATIONAL HEALTH INVS INC COM 63633D104 12,990 500 X X 28-1500 500 0 COLUMN TOTAL 122,561,937 0 0 0
1 FILE NO. 28-1235 PAGE 119 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- NATIONAL MED HEALTH CARD SYS COM NEW 636918302 453,152 19,600 X X 28-5284 19600 NATIONAL OILWELL VARCO INC COM 637071101 106,990 2,291 X 28-5284 1100 1191 NATIONAL PENN BANCSHARES INC COM 637138108 52,506 2,137 X 28-5284 137 2000 30,713 1,250 X X 28-5284 1250 NATIONAL SEMICONDUCTOR CORP COM 637640103 56,760 2,754 X 28-5284 2754 1,168,587 56,700 X 56700 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 30,600 1,200 X 28-5284 1200 56,100 2,200 X X 28-5284 2200 NATIONWIDE FINL SVCS INC CL A 638612101 205,492 5,724 X 28-5284 5422 302 201,973 5,626 X X 28-5284 162 5001 463 18,309 510 X X 28-1500 510 5,600 156 X 28-4580 156 NATIONWIDE HEALTH PPTYS INC COM 638620104 525,319 25,993 X 28-5284 25993 105,092 5,200 X X 28-5284 5200 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 53,470 1,000 X X 28-5284 1000 NATUS MEDICAL INC DEL COM 639050103 4,180 500 X X 28-5284 500 NAUTILUS INC COM 63910B102 5,940 250 X 28-5284 250 NAVISTAR INTL CORP NEW COM 63934E108 29,120 800 X 28-5284 800 NEENAH PAPER INC COM 640079109 392,850 11,685 X 28-5284 11252 5 428 330,384 9,827 X X 28-5284 8582 946 299 1,883 56 X 28-1500 56 1,076 32 X 28-4580 32 5,312 158 X X 28-4580 158 NEIMAN MARCUS GROUP INC CL A 640204202 8,236 90 X X 28-1500 90 NEIMAN MARCUS GROUP INC CL B 640204301 135,917 1,506 X X 28-5284 1506 NEOGEN CORP COM 640491106 9,244 625 X X 28-5284 625 NEOSE TECHNOLOGIES INC COM 640522108 258 100 X 28-5284 100 12,900 5,000 X X 28-5284 5000 0 COLUMN TOTAL 4,007,963 0 0 0
1 FILE NO. 28-1235 PAGE 120 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- NETBANK INC COM 640933107 25,440 3,000 X 28-1500 3000 NETFLIX COM INC COM 64110L106 13,823 1,274 X X 28-5284 874 400 NETEASE COM INC SPONSORED ADR 64110W102 125,346 2,600 X X 28-1500 2600 NETWORK APPLIANCE INC COM 64120L104 116,172 4,200 X 28-5284 4200 344,256 12,446 X X 28-5284 8246 900 3300 49,152 1,777 X 28-1500 1777 NEW AMER HIGH INCOME FD INC COM 641876107 4,162 2,030 X 28-5284 2030 NEW CENTURY FINANCIAL CORP M COM 6435EV108 46,820 1,000 X 28-5284 1000 NEW JERSEY RES COM 646025106 192,359 4,419 X 28-5284 4194 225 300,749 6,909 X X 28-5284 1150 4559 1200 NEW PLAN EXCEL RLTY TR INC COM 648053106 152,870 6,088 X 28-5284 6088 454,993 18,120 X X 28-5284 17150 970 NEW YORK CMNTY BANCORP INC COM 649445103 6,244,262 343,847 X 28-5284 313173 25135 5539 4,470,411 246,168 X X 28-5284 97435 141933 6800 138,016 7,600 X X 28-1500 7600 49,940 2,750 X 28-4580 2750 NEW YORK TIMES CO CL A 650111107 593,511 16,225 X 28-5284 14025 2200 134,432 3,675 X X 28-5284 3675 NEWALLIANCE BANCSHARES INC COM 650203102 14,000 1,000 X X 28-5284 1000 NEWCASTLE INVT CORP COM 65105M108 8,702 294 X X 28-5284 294 NEWELL RUBBERMAID INC COM 651229106 7,500,716 341,874 X 28-5284 307657 7515 26702 6,894,711 314,253 X X 28-5284 114556 59795 139902 32,910 1,500 X 28-1500 1500 10,312 470 X 28-4580 470 24,134 1,100 X X 28-4580 1100 NEWFIELD EXPL CO COM 651290108 37,130 500 X 28-5284 500 891 12 X X 28-5284 12 0 COLUMN TOTAL 27,980,220 0 0 0
1 FILE NO. 28-1235 PAGE 121 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- NEWMONT MINING CORP COM 651639106 2,466,302 58,374 X 28-5284 54247 2764 1363 2,921,883 69,157 X X 28-5284 59014 7178 2965 70,389 1,666 X 28-4580 1666 209,687 4,963 X X 28-4580 4719 244 NEWPORT CORP COM 651824104 22,257 1,536 X 28-5284 1536 NEWS CORP CL A 65248E104 125,242 7,402 X 28-5284 7346 56 205,916 12,170 X X 28-5284 2740 3322 6108 4,230 250 X X 28-1500 250 812 48 X X 28-4580 48 NEWS CORP CL B 65248E203 130,314 7,400 X 28-5284 7400 201,811 11,460 X X 28-5284 11260 200 NEXTEL COMMUNICATIONS INC CL A 65332V103 3,520,869 123,887 X 28-5284 75222 48665 392,594 13,814 X X 28-5284 10209 3305 300 3,865 136 X 28-1500 136 34,104 1,200 X X 28-4580 1200 NEXEN INC COM 65334H102 55 1 X 28-5284 1 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 15,006 600 X 28-5284 600 NICHOLAS-APPLEGATE CV & INC COM 65370F101 30,985 2,052 X 28-5284 2052 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 4,720 335 X 28-5284 335 NICOR INC COM 654086107 100,885 2,720 X 28-5284 2720 70,471 1,900 X X 28-5284 1900 NIDEC CORP SPONSORED ADR 654090109 15,600 500 X 28-5284 500 NIKE INC CL B 654106103 11,899,750 142,837 X 28-5284 96008 46829 349,902 4,200 X X 28-5284 3400 400 400 254,096 3,050 X 28-1500 3050 NIKU CORP COM NEW 654113703 11,372 630 X 28-5284 630 411,721 22,810 X X 28-5284 22810 99 CENTS ONLY STORES COM 65440K106 39,510 3,000 X 28-5284 3000 0 COLUMN TOTAL 23,514,348 0 0 0
1 FILE NO. 28-1235 PAGE 122 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 35,594 1,629 X 28-5284 1629 16,715 765 X X 28-5284 765 NISOURCE INC COM 65473P105 472,687 20,741 X 28-5284 17109 632 3000 481,256 21,117 X X 28-5284 13467 6450 1200 4,011 176 X X 28-4580 176 NISSAN MOTORS SPONSORED ADR 654744408 8,782 429 X 28-5284 429 NOKIA CORP SPONSORED ADR 654902204 19,898,034 1,289,568 X 28-5284 1146798 11545 131225 9,498,893 615,612 X X 28-5284 431561 132087 51964 42,479 2,753 X 28-1500 2753 275,734 17,870 X X 28-1500 17870 64,019 4,149 X 28-4580 4149 78,230 5,070 X X 28-4580 1600 3470 NOBLE ENERGY INC COM 655044105 137,945 2,028 X 28-5284 2028 55,776 820 X X 28-5284 600 220 NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 2,067,219 20,750 X X 28-5284 20750 NORANDA INC COM 655422103 80,880 4,000 X X 28-5284 4000 NORDSTROM INC COM 655664100 20,564,422 371,333 X 28-5284 359418 1980 9935 7,210,365 130,198 X X 28-5284 111493 12585 6120 539,567 9,743 X 28-4580 9182 561 138,173 2,495 X X 28-4580 2495 NORFOLK SOUTHERN CORP COM 655844108 13,867,815 374,300 X 28-5284 315112 54520 4668 18,454,086 498,086 X X 28-5284 149715 145632 202739 23,156 625 X X 28-1500 625 37,050 1,000 X 28-4580 1000 33,827 913 X X 28-4580 913 NORSK HYDRO A S SPONSORED ADR 656531605 479,316 5,741 X 28-5284 5686 55 41,745 500 X X 28-5284 500 NORTEL NETWORKS CORP NEW COM 656568102 164,936 60,416 X 28-5284 60016 400 252,225 92,390 X X 28-5284 86010 5380 1000 5,460 2,000 X 28-4580 2000 1,365 500 X X 28-4580 500 NORTH AMERN PALLADIUM LTD COM 656912102 15 2 X 28-5284 2 0 COLUMN TOTAL 95,031,777 0 0 0
1 FILE NO. 28-1235 PAGE 123 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,942,920 75,600 X 28-5284 72600 3000 177,330 6,900 X X 28-5284 1700 5200 NORTH FORK BANCORPORATION NY COM 659424105 8,012,671 288,849 X 28-5284 288849 566,368 20,417 X X 28-5284 5250 15167 NORTH PITTSBURGH SYS INC COM 661562108 57,714 2,920 X X 28-5284 2920 NORTHEAST PA FINL CORP COM 663905107 34,998 1,535 X 28-5284 1535 NORTHEAST UTILS COM 664397106 12,564 652 X 28-5284 652 70,625 3,665 X X 28-5284 3465 200 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 24,120 500 X 28-5284 500 89,244 1,850 X X 28-5284 500 1350 NORTHERN TR CORP COM 665859104 1,163,844 26,792 X 28-5284 26792 2,353,796 54,185 X X 28-5284 54185 2,867 66 X X 28-1500 66 NORTHFIELD LABS INC COM 666135108 24,975 2,220 X 28-5284 2220 135,000 12,000 X 28-1500 12000 NORTHRIM BANCORP INC COM 666762109 7,550,450 302,018 X 28-1500 302018 NORTHROP GRUMMAN CORP COM 666807102 3,248,031 60,171 X 28-5284 59959 212 4,606,113 85,330 X X 28-5284 39008 40966 5356 17,274 320 X X 28-1500 320 62,185 1,152 X 28-4580 1152 80,862 1,498 X X 28-4580 1498 NORTHWEST BANCORP INC PA COM 667328108 45,047 2,104 X 28-5284 2104 2,227 104 X X 28-5284 104 NORTHWEST NAT GAS CO COM 667655104 108,510 3,000 X 28-5284 3000 188,084 5,200 X X 28-5284 1000 4200 NORTHWESTERN CORP COM NEW 668074305 2,505 95 X 28-5284 95 NORWOOD FINANCIAL CORP COM 669549107 130,979 4,540 X 28-5284 4540 7,213 250 X X 28-5284 250 NOVA CHEMICALS CORP COM 66977W109 21,475 500 X X 28-5284 500 0 COLUMN TOTAL 30,739,991 0 0 0
1 FILE NO. 28-1235 PAGE 124 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- NOVARTIS A G SPONSORED ADR 66987V109 270,903 5,791 X 28-5284 4391 1400 152,035 3,250 X X 28-5284 2350 600 300 39,108 836 X X 28-1500 836 NOVASTAR FINL INC COM 669947400 151,242 4,200 X X 28-1500 4200 NOVELIS INC COM 67000X106 32,420 1,479 X 28-5284 1479 17,251 787 X X 28-5284 100 687 NOVELL INC COM 670006105 23,679 3,973 X 28-5284 3973 NOVELLUS SYS INC COM 670008101 32,076 1,200 X 28-5284 1200 NOVO-NORDISK A S ADR 670100205 446,560 8,000 X 28-5284 8000 516,614 9,255 X X 28-5284 495 8760 NSTOR TECHNOLOGIES INC COM 67018N108 3,200 16,000 X 28-5284 16000 NSTAR COM 67019E107 25,521 470 X 28-5284 470 33,775 622 X X 28-5284 467 155 NUCOR CORP COM 670346105 1,065,666 18,514 X 28-5284 15914 200 2400 679,208 11,800 X X 28-5284 11200 600 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 15,459 1,284 X 28-5284 1284 8,994 747 X X 28-5284 747 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 15,350 1,000 X 28-5284 1000 NUTRACEUTICAL INTL CORP COM 67060Y101 3,172 200 X X 28-5284 200 NUVEEN PA PREM INCOME MUN FD COM 67061F101 162,134 10,955 X 28-5284 10955 256,869 17,356 X X 28-5284 11273 6083 872,401 58,946 X 28-4580 58946 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 45,510 3,000 X X 28-5284 3000 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 9,430 1,014 X 28-5284 1014 21,390 2,300 X X 28-5284 2300 NUVEEN INVT QUALITY MUN FD I COM 67062E103 38,610 2,700 X 28-5284 2700 85,471 5,977 X X 28-5284 1955 4022 0 COLUMN TOTAL 5,024,048 0 0 0
1 FILE NO. 28-1235 PAGE 125 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,350 100 X 28-5284 100 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 54,264 3,704 X 28-5284 3704 121,595 8,300 X X 28-5284 8300 NUVEEN MUN INCOME FD INC COM 67062J102 183,890 18,500 X 28-5284 16000 2500 123,952 12,470 X X 28-5284 7970 4500 NUVEEN INSD QUALITY MUN FD I COM 67062N103 11,840 800 X 28-4580 800 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 222,251 15,729 X 28-5284 15729 52,281 3,700 X X 28-5284 1900 1800 NUVEEN PREM INCOME MUN FD COM 67062T100 36,915 2,650 X 28-5284 2650 64,078 4,600 X X 28-5284 4600 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 261,370 19,148 X 28-5284 19148 15,534 1,138 X X 28-5284 1138 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 91,560 7,000 X X 28-5284 7000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 13,850 1,000 X 28-5284 1000 18,448 1,332 X X 28-5284 1332 NVIDIA CORP COM 67066G104 253,590 10,673 X 28-5284 10673 4,752 200 X X 28-5284 200 60,968 2,566 X 28-1500 2566 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 42,150 3,000 X X 28-5284 3000 NUVEEN SR INCOME FD COM 67067Y104 33,892 3,700 X 28-5284 3700 NUVEEN MUN HIGH INC OPP FD COM 670682103 98,472 6,600 X X 28-5284 6600 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 35,160 2,140 X X 28-5284 2140 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 19,676 1,310 X 28-5284 1310 40,179 2,675 X X 28-5284 2675 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 48,754 3,510 X 28-5284 3510 NUVEEN QUALITY PFD INCOME FD COM 67071S101 358,763 27,179 X 28-5284 26379 800 44,920 3,403 X X 28-5284 3403 0 COLUMN TOTAL 2,314,454 0 0 0
1 FILE NO. 28-1235 PAGE 126 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- NUVEEN NEW JERSEY DIVID COM 67071T109 46,926 3,300 X X 28-5284 3300 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 61,118 4,350 X X 28-5284 4350 NYFIX INC COM 670712108 27,050 5,000 X 28-5284 5000 52,152 9,640 X 28-1500 9640 NUVEEN QUALITY PFD INCOME FD COM 67072C105 290,823 21,337 X 28-5284 19537 1500 300 91,648 6,724 X X 28-5284 6014 710 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 5,660 400 X 28-5284 400 NUVEEN PFD & CONV INC FD COM 67073B106 64,668 4,944 X 28-5284 4944 61,031 4,666 X X 28-5284 4666 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 8,932 700 X 28-5284 700 15,631 1,225 X X 28-5284 1225 O CHARLEYS INC COM 670823103 21,740 1,000 X X 28-1500 1000 OGE ENERGY CORP COM 670837103 152,321 5,652 X 28-5284 4652 1000 124,105 4,605 X X 28-5284 3705 500 400 OM GROUP INC COM 670872100 20,686 680 X 28-5284 680 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 7,680 400 X X 28-5284 400 NUVEEN MUN VALUE FD INC COM 670928100 2,867,001 312,650 X 28-5284 306000 6650 284,123 30,984 X X 28-5284 11078 16906 3000 5,961 650 X 28-4580 650 NUVEEN FLA INVT QUALITY MUN COM 670970102 48,015 3,300 X 28-5284 3300 NUVEEN NJ INVT QUALITY MUN F COM 670971100 67,599 4,583 X 28-5284 4583 188,181 12,758 X X 28-5284 12758 NUVEEN PA INVT QUALITY MUN F COM 670972108 273,883 19,342 X 28-5284 19342 624,668 44,115 X X 28-5284 13202 30674 239 NUVEEN SELECT QUALITY MUN FD COM 670973106 188,613 13,236 X 28-5284 13236 152,475 10,700 X X 28-5284 10700 NUVEEN CA SELECT QUALITY MUN COM 670975101 85,380 6,000 X X 28-5284 6000 0 COLUMN TOTAL 5,838,070 0 0 0
1 FILE NO. 28-1235 PAGE 127 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- NUVEEN NY SELECT QUALITY MUN COM 670976109 59,090 4,078 X X 28-5284 4078 NUVEEN QUALITY INCOME MUN FD COM 670977107 238,607 17,166 X 28-5284 17166 26,021 1,872 X X 28-5284 666 1206 NUVEEN FLA QUALITY INCOME MU COM 670978105 48,960 3,400 X 28-5284 3400 NUVEEN OHIO QUALITY INCOME M COM 670980101 17,969 1,089 X X 28-5284 1089 NUVEEN INSD MUN OPPORTUNITY COM 670984103 68,355 4,650 X 28-5284 4650 NUVEEN CALIF QUALITY INCM MU COM 670985100 86,160 6,000 X X 28-5284 6000 NUVEEN PREMIER MUN INCOME FD COM 670988104 177,672 13,200 X 28-5284 13200 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 263,296 17,600 X 28-5284 17600 73,977 4,945 X X 28-5284 4945 NUVEEN INSD NY PREM INCOME F COM 67101R107 52,626 3,683 X X 28-5284 3683 NUVEEN INSD FLA PREM INCOME COM 67101V108 65,829 4,374 X 28-5284 4374 5,629 374 X X 28-5284 374 OSI PHARMACEUTICALS INC COM 671040103 2,563 62 X 28-5284 62 41 1 X X 28-1500 1 OYO GEOSPACE CORP COM 671074102 47,040 2,400 X X 28-5284 2400 OAK HILL FINL INC COM 671337103 67,320 2,000 X 28-5284 2000 OAKLEY INC COM 673662102 49,998 3,900 X 28-5284 3900 OCCIDENTAL PETE CORP DEL COM 674599105 685,794 9,636 X 28-5284 9336 300 2,081,438 29,246 X X 28-5284 5031 8351 15864 103,268 1,451 X X 28-1500 1451 13,878 195 X 28-4580 195 OCEANEERING INTL INC COM 675232102 37,500 1,000 X 28-5284 1000 OCEANFIRST FINL CORP COM 675234108 56,254 2,449 X 28-5284 1150 1299 OFFICEMAX INC DEL COM 67622P101 1,005 30 X 28-5284 30 0 COLUMN TOTAL 4,330,290 0 0 0
1 FILE NO. 28-1235 PAGE 128 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- OFFICE DEPOT INC COM 676220106 11,090 500 X 28-5284 500 OFFSHORE LOGISTICS INC COM 676255102 6,664 200 X X 28-5284 200 OHIO CAS CORP COM 677240103 140,178 6,100 X 28-5284 6100 24,589 1,070 X X 28-5284 570 500 1,096,146 47,700 X X 28-1500 47700 OHIO VY BANC CORP COM 677719106 432,300 13,100 X 28-1500 13100 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 96,150 1,000 X X 28-5284 1000 13,365 139 X X 28-4580 30 109 OLD DOMINION FGHT LINES INC COM 679580100 11,681 375 X X 28-1500 375 OLD NATL BANCORP IND COM 680033107 509,835 25,115 X 28-5284 22333 2782 OLD POINT FINL CORP COM 680194107 692,364 21,793 X 28-1500 21793 OLD REP INTL CORP COM 680223104 7,316,949 314,167 X 28-5284 301677 6630 5860 5,502,891 236,277 X X 28-5284 125777 106360 4140 163,636 7,026 X 28-4580 7026 42,970 1,845 X X 28-4580 1275 570 OLIN CORP COM PAR $1 680665205 88,821 3,983 X 28-5284 3983 271,034 12,154 X X 28-5284 8345 3809 6,690 300 X X 28-1500 300 OMNICARE INC COM 681904108 49,630 1,400 X 28-5284 1400 15,527 438 X X 28-5284 238 200 17,725 500 X X 28-4580 500 OMNICOM GROUP INC COM 681919106 63,189,471 713,844 X 28-5284 563225 7154 143465 23,729,910 268,074 X X 28-5284 170581 93903 3590 827,396 9,347 X 28-1500 6675 2672 45,145 510 X 28-4580 510 93,300 1,054 X X 28-4580 54 1000 OMEGA FINL CORP COM 682092101 38,661 1,298 X X 28-5284 1298 OMNIVISION TECHNOLOGIES INC COM 682128103 19,695 1,300 X 28-5284 1300 9,090 600 X X 28-5284 600 0 COLUMN TOTAL 104,462,903 0 0 0
1 FILE NO. 28-1235 PAGE 129 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- ONSTREAM MEDIA CORP COM 682875109 25,392 15,389 X 28-5284 15389 ON2 TECHNOLOGIES INC COM 68338A107 128 200 X 28-5284 200 ONVIA INC COM NEW 68338T403 99,298 19,432 X 28-1500 19432 ONYX PHARMACEUTICALS INC COM 683399109 15,675 500 X 28-5284 500 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 61,956 1,800 X X 28-5284 1800 3,442 100 X X 28-1500 100 OPENWAVE SYS INC COM NEW 683718308 6,095 500 X 28-5284 500 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 33,285 1,500 X 28-5284 1500 OPTICARE HEALTH SYS INC COM 68386P105 560 2,000 X 28-5284 2000 OPTIMAL GROUP INC CL A NEW 68388R208 3,634 200 X 28-5284 200 ORACLE CORP COM 68389X105 26,696,929 2,139,177 X 28-5284 2049321 24107 65749 12,850,169 1,029,661 X X 28-5284 677938 307144 44579 35,244 2,824 X 28-1500 932 1892 542,830 43,496 X 28-4580 41862 1634 244,783 19,614 X X 28-4580 10083 9531 OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 110,040 12,000 X 28-5284 12000 4,585 500 X X 28-5284 500 ORASURE TECHNOLOGIES INC COM 68554V108 7,360 1,000 X 28-5284 1000 7,360 1,000 X X 28-5284 1000 ORBITAL SCIENCES CORP COM 685564106 2,904 300 X 28-5284 300 O REILLY AUTOMOTIVE INC COM 686091109 13,373 270 X 28-5284 270 4,953 100 X X 28-1500 100 ORIENTAL FINL GROUP INC COM 68618W100 3,565,695 152,250 X 28-1500 152250 ORTHOLOGIC CORP COM 68750J107 35,450 7,006 X 28-1500 7006 ORTHOVITA INC COM 68750U102 2,635 775 X 28-5284 775 OSCIENT PHARMACEUTICALS CORP COM 68812R105 81,666 34,900 X 34900 0 COLUMN TOTAL 44,455,441 0 0 0
1 FILE NO. 28-1235 PAGE 130 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- OSHKOSH TRUCK CORP COM 688239201 168,899 2,060 X 28-5284 2060 233,672 2,850 X X 28-5284 2600 250 OUTBACK STEAKHOUSE INC COM 689899102 34,343 750 X 28-5284 750 OVERSEAS SHIPHOLDING GROUP I COM 690368105 22,648 360 X 28-5284 360 912,195 14,500 X X 28-5284 14500 OWENS ILL INC COM NEW 690768403 42,738 1,700 X 28-5284 1700 OWENS ILL INC PFD CONV $.01 690768502 4,155 100 X 28-5284 100 PAB BANKSHARES INC COM 69313P101 6,190,800 442,200 X 28-1500 442200 PG&E CORP COM 69331C108 40,647 1,192 X 28-5284 892 300 85,250 2,500 X X 28-5284 2200 300 4,177,250 122,500 X 122500 PHH CORP COM NEW 693320202 52,466 2,399 X 28-5284 2399 33,942 1,552 X X 28-5284 707 635 210 131 6 X 28-1500 6 1,925 88 X X 28-1500 88 547 25 X 28-4580 25 P F CHANGS CHINA BISTRO INC COM 69333Y108 35,880 600 X 28-5284 600 PICO HLDGS INC COM NEW 693366205 26 1 X 28-5284 1 PMA CAP CORP CL A 693419202 384,000 48,000 X 28-5284 48000 PMC-SIERRA INC COM 69344F106 1,998 227 X 28-5284 227 6,248 710 X X 28-1500 710 PMI GROUP INC COM 69344M101 760 20 X 28-5284 20 3,801 100 X X 28-5284 100 PNC FINL SVCS GROUP INC COM 693475105 104,138,532 2,022,893 X 28-5284 1970281 14289 38323 120,039,108 2,331,762 X X 28-5284 1112233 430613 788916 1,075,726 20,896 X 28-1500 20896 2,344,708 45,546 X 28-4580 44646 900 1,669,599 32,432 X X 28-4580 30732 1700 PNC FINL SVCS GROUP INC PFD A CV $1.80 693475204 0 27 X X 28-5284 27 0 COLUMN TOTAL 241,701,994 0 0 0
1 FILE NO. 28-1235 PAGE 131 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 53,165 624 X 28-5284 624 2,130 25 X X 28-5284 25 POSCO SPONSORED ADR 693483109 35,292 715 X 28-5284 715 24,680 500 X X 28-5284 500 PPG INDS INC COM 693506107 69,971,592 978,350 X 28-5284 944576 12768 21006 49,807,529 696,414 X X 28-5284 483806 184926 27682 1,253,030 17,520 X 28-4580 17012 508 1,612,919 22,552 X X 28-4580 22286 100 166 PPL CORP COM 69351T106 11,488,316 212,786 X 28-5284 187280 22544 2962 16,784,573 310,883 X X 28-5284 175623 131612 3648 173,686 3,217 X 28-4580 3217 10,798 200 X X 28-4580 200 PSS WORLD MED INC COM 69366A100 432 38 X 28-5284 38 PACCAR INC COM 693718108 77,457 1,070 X 28-5284 1070 10,859 150 X X 28-5284 50 100 PACHOLDER HIGH YIELD FD INC COM 693742108 14,719 1,665 X X 28-5284 1665 PACIFIC CAP BANCORP NEW COM 69404P101 44,670 1,500 X X 28-5284 1500 PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 60,800 2,000 X X 28-5284 2000 PACIFIC SUNWEAR CALIF INC COM 694873100 2,798 100 X X 28-5284 100 PACKAGING CORP AMER COM 695156109 656 27 X 28-5284 27 PACTIV CORP COM 695257105 71,871 3,078 X 28-5284 3078 48,475 2,076 X X 28-5284 300 1776 PALL CORP COM 696429307 184,416 6,800 X 28-5284 6800 5,424 200 X X 28-5284 200 PALMONE INC COM 69713P107 381 15 X 28-5284 15 508 20 X X 28-5284 20 1,269 50 X X 28-1500 50 0 COLUMN TOTAL 151,742,445 0 0 0
1 FILE NO. 28-1235 PAGE 132 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- PALMSOURCE INC COM 697154102 36 4 X 28-5284 4 45 5 X X 28-5284 5 136 15 X X 28-1500 15 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 11,327 420 X 28-5284 420 450,669 16,710 X X 28-5284 16710 PAN AMERICAN SILVER CORP COM 697900108 7,928 500 X 28-5284 500 15,855 1,000 X X 28-5284 1000 PANERA BREAD CO CL A 69840W108 11,306 200 X 28-5284 200 17,524 310 X X 28-5284 310 PANTRY INC COM 698657103 476,938 15,400 X X 28-5284 15400 PAPA JOHNS INTL INC COM 698813102 74,092 2,134 X 28-5284 2134 13,124 378 X X 28-5284 378 5,972 172 X 28-1500 172 PARAGON REAL EST EQT & INVT COM 69912Y107 18,000 100,000 X 28-5284 100000 PARAMETRIC TECHNOLOGY CORP COM 699173100 6,199 1,109 X 28-5284 1109 13,416 2,400 X X 28-5284 1200 1200 PARK ELECTROCHEMICAL CORP COM 700416209 6,078 300 X 28-5284 300 PARK NATL CORP COM 700658107 700,200 6,224 X 28-5284 6224 PARKE BK SEWELL NJ COM 700886104 235,764 14,160 X X 28-5284 14160 PARKER DRILLING CO COM 701081101 17,250 3,000 X 28-5284 3000 11,500 2,000 X X 28-5284 2000 PARKER HANNIFIN CORP COM 701094104 137,070 2,250 X 28-5284 2250 339,324 5,570 X X 28-5284 1180 3500 890 18,276 300 X X 28-1500 300 PARKVALE FINL CORP COM 701492100 54,266 1,952 X X 28-5284 1000 952 PARKWAY PPTYS INC COM 70159Q104 233,500 5,000 X 28-5284 5000 PARTNERS TR FINL GROUP INC N COM 70213F102 21,200 2,000 X 28-5284 2000 0 COLUMN TOTAL 2,896,995 0 0 0
1 FILE NO. 28-1235 PAGE 133 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- PATHMARK STORES INC NEW COM 70322A101 631 100 X X 28-5284 100 PATINA OIL & GAS CORP COM 703224105 26,400 660 X 28-5284 660 788,000 19,700 X X 28-5284 19700 PATRIOT TRANSN HLDG INC COM 70337B102 5,162 100 X X 28-5284 100 PATTERSON COMPANIES INC COM 703395103 22,278 446 X 28-5284 446 83,417 1,670 X X 28-5284 70 1200 400 132,867 2,660 X X 28-1500 2660 PATTERSON UTI ENERGY INC COM 703481101 43,034 1,720 X 28-5284 1720 285,228 11,400 X X 28-5284 11400 PAYCHEX INC COM 704326107 9,382,549 285,879 X 28-5284 274072 5275 6532 12,655,556 385,605 X X 28-5284 347266 34389 3950 11,487 350 X 28-4580 350 12,143 370 X X 28-4580 370 PAYLESS SHOESOURCE INC COM 704379106 37,833 2,396 X 28-5284 2396 80,908 5,124 X X 28-5284 5124 PCCW LTD SPONS ADR NEW 70454G207 1,602 284 X 28-5284 284 PEABODY ENERGY CORP COM 704549104 497,906 10,740 X 28-5284 10320 120 300 610,098 13,160 X X 28-5284 11320 1840 27,816 600 X X 28-4580 600 PEAPACK-GLADSTONE FINL CORP COM 704699107 148,770 5,510 X 28-5284 5510 465,399 17,237 X X 28-5284 17237 PEARSON PLC SPONSORED ADR 705015105 7,356 600 X 28-5284 600 PEDIATRIX MED GROUP COM 705324101 6,859 100 X X 28-5284 100 PELICAN FINL INC COM 705808103 20,100 3,000 X 28-5284 3000 PEGASUS COMMUNICATIONS CORP CL A NEW 705904605 491,360 37,000 X X 28-5284 37000 PENGROWTH ENERGY TR TRUST UNIT A 706902301 240,000 12,000 X X 28-5284 11000 1000 PENN ENGR & MFG CORP CL A 707389102 9,925,931 548,394 X X 28-5284 548394 0 COLUMN TOTAL 36,010,690 0 0 0
1 FILE NO. 28-1235 PAGE 134 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- PENN ENGR & MFG CORP COM NON VTG 707389300 17,060,535 945,182 X X 28-5284 945182 PENN NATL GAMING INC COM 707569109 153,364 5,220 X 28-5284 5220 1,116,440 38,000 X X 28-5284 38000 2,204 75 X X 28-4580 12 63 PENN TREATY AMERN CORP COM 707874103 22,400 10,000 X 28-5284 10000 PENN VA CORP COM 707882106 186,538 4,064 X 28-5284 4064 135,405 2,950 X X 28-5284 2950 PENN VA RESOURCES PARTNERS L COM 707884102 45,495 900 X 28-5284 900 35,385 700 X X 28-5284 700 PENNEY J C INC COM 708160106 1,078,378 20,770 X 28-5284 20170 600 213,495 4,112 X X 28-5284 3312 600 200 15,680 302 X 28-4580 302 146,986 2,831 X X 28-4580 2831 337,480 6,500 X 6500 PENNROCK FINL SVCS CORP COM 708352109 97,636 2,796 X 28-5284 2796 PENNS WOODS BANCORP INC COM 708430103 4,812,782 98,200 X 28-1500 98200 PENNSYLVANIA COMM BANCORP IN COM 708677109 162,000 5,400 X 28-5284 5400 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 921,876 22,864 X 28-5284 22864 3,209,472 79,600 X X 28-5284 7150 38450 34000 PENTAIR INC COM 709631105 67,977 1,743 X 28-5284 1743 39,000 1,000 X X 28-1500 1000 PEOPLES BK BRIDGEPORT CONN COM 710198102 334,766 8,175 X 28-5284 8175 PEOPLES ENERGY CORP COM 711030106 325,970 7,776 X 28-5284 6276 1500 119,095 2,841 X X 28-5284 2641 200 PEOPLES HLDG CO COM 711148106 145,393 4,675 X X 28-1500 4675 PEP BOYS MANNY MOE & JACK COM 713278109 19,338 1,100 X 28-5284 1100 0 COLUMN TOTAL 30,805,090 0 0 0
1 FILE NO. 28-1235 PAGE 135 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- PEPCO HOLDINGS INC COM 713291102 371,586 17,703 X 28-5284 14494 439 2770 1,038,690 49,485 X X 28-5284 33204 15070 1211 25,188 1,200 X 28-4580 1200 4,198 200 X X 28-4580 200 PEPSI BOTTLING GROUP INC COM 713409100 13,925 500 X 28-5284 500 202,052 7,255 X X 28-5284 2055 5200 PEPSIAMERICAS INC COM 71343P200 53,183 2,347 X 28-5284 2347 30,500 1,346 X X 28-5284 1100 246 PEPSICO INC COM 713448108 156,818,884 2,957,173 X 28-5284 2610791 23197 323185 80,009,861 1,508,766 X X 28-5284 955266 433684 119816 1,295,099 24,422 X 28-1500 12001 12421 1,385,621 26,129 X 28-4580 26129 1,171,327 22,088 X X 28-4580 20432 1656 PER-SE TECHNOLOGIES INC COM NEW 713569309 24,637 1,605 X 28-5284 1605 PERFICIENT INC COM 71375U101 23,124 3,007 X 28-1500 3007 PERFORMANCE FOOD GROUP CO COM 713755106 33,963 1,227 X 28-5284 27 1200 PERKINELMER INC COM 714046109 363,789 17,634 X 28-5284 17634 272,316 13,200 X X 28-5284 13200 2,063 100 X X 28-1500 100 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 69,686 5,017 X 28-5284 5017 33,669 2,424 X X 28-5284 2424 PERRIGO CO COM 714290103 32,938 1,720 X 28-1500 1720 PETCO ANIMAL SUPPLIES COM NEW 716016209 663 18 X 28-5284 18 PETMED EXPRESS INC COM 716382106 14,820 2,000 X 28-5284 2000 PETRO-CDA COM 71644E102 11,514 199 X X 28-4580 23 176 PETROCHINA CO LTD SPONSORED ADR 71646E100 278,168 4,400 X 28-5284 4400 75,864 1,200 X X 28-5284 800 400 31,294 495 X X 28-4580 322 173 0 COLUMN TOTAL 243,688,622 0 0 0
1 FILE NO. 28-1235 PAGE 136 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- PETROFUND ENERGY TRUST TR UNIT 71648W108 29,240 2,000 X 28-5284 2000 84,211 5,760 X X 28-5284 5760 PETROKAZAKHSTAN INC COM 71649P102 124,527 3,100 X X 28-5284 3100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22,090 500 X 28-5284 500 33,135 750 X X 28-1500 750 PETROLEUM & RES CORP COM 716549100 141,123 4,895 X 28-5284 4895 210,718 7,309 X X 28-5284 7309 PETROLEUM DEV CORP COM 716578109 7,538 200 X X 28-5284 200 PETSMART INC COM 716768106 3,338,048 116,106 X 28-5284 85820 30286 926,756 32,235 X X 28-5284 26185 5800 250 48,875 1,700 X X 28-1500 1700 PFIZER INC COM 717081103 206,646,414 7,866,251 X 28-5284 7074123 99632 692496 158,907,046 6,048,993 X X 28-5284 3787130 1948271 313592 1,896,379 72,188 X 28-1500 15331 56857 2,365,587 90,049 X 28-4580 89899 150 4,726,131 179,906 X X 28-4580 175945 3961 8,045,582 306,265 X 306265 PFSWEB INC COM 717098107 1,320 500 X 28-5284 500 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 510,774 7,100 X 28-5284 6700 100 300 194,238 2,700 X X 28-5284 2400 300 PHARMACEUTICAL PROD DEV INC COM 717124101 19,380 400 X X 28-5284 400 PHARMION CORP COM 71715B409 20,793 717 X 28-5284 574 143 PHELPS DODGE CORP COM 717265102 2,734,909 26,884 X 28-5284 24682 1288 914 613,941 6,035 X X 28-5284 5105 930 PHILADELPHIA CONS HLDG CORP COM 717528103 11,630 150 X 28-5284 150 PHOENIX COS INC NEW COM 71902E109 173,028 13,539 X 28-5284 10549 2990 42,378 3,316 X X 28-5284 3201 115 PHOTON DYNAMICS INC COM 719364101 705 37 X 28-5284 37 0 COLUMN TOTAL 391,876,496 0 0 0
1 FILE NO. 28-1235 PAGE 137 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- PIEDMONT NAT GAS INC COM 720186105 423,475 18,380 X 28-5284 17520 860 413,568 17,950 X X 28-5284 13950 3000 1000 105,500 4,579 X X 28-1500 4579 PIER 1 IMPORTS INC COM 720279108 18,230 1,000 X 28-5284 1000 PIMCO CORPORATE INCOME FD COM 72200U100 190,682 13,400 X 28-5284 3500 9900 128,070 9,000 X X 28-5284 9000 PIMCO MUN INCOME FD II COM 72200W106 19,006 1,300 X 28-5284 1300 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 36,616 3,184 X 28-5284 3184 PIMCO MUN INCOME FD III COM 72201A103 28,600 2,000 X X 28-5284 2000 PIMCO HIGH INCOME FD COM SHS 722014107 14,080 1,000 X X 28-5284 1000 PINNACLE ENTMT INC COM 723456109 2,388 143 X X 28-4580 19 124 PINNACLE WEST CAP CORP COM 723484101 85,700 2,016 X 28-5284 2016 311,853 7,336 X X 28-5284 6736 300 300 PIONEER MUN HIGH INC ADV TR COM 723762100 20,118 1,400 X X 28-5284 1400 PIONEER NAT RES CO COM 723787107 647,123 15,148 X 28-5284 15148 PIONEER TAX ADVNTAGE BALANC COM 72388R101 12,920 1,000 X X 28-5284 1000 PIPER JAFFRAY COS COM 724078100 194,659 5,320 X 28-5284 5166 154 80,535 2,201 X X 28-5284 2147 15 39 37 1 X 28-4580 1 PITNEY BOWES INC COM 724479100 24,974,597 553,515 X 28-5284 523866 2650 26999 53,088,057 1,176,597 X X 28-5284 1047284 118580 10733 4,692 104 X X 28-1500 104 756,076 16,757 X 28-4580 16757 840,180 18,621 X X 28-4580 16021 2000 600 PIXELWORKS INC COM 72581M107 17,115 2,100 X X 28-5284 2100 PIXAR COM 725811103 85,454 876 X 28-5284 876 78,040 800 X X 28-5284 800 0 COLUMN TOTAL 82,577,371 0 0 0
1 FILE NO. 28-1235 PAGE 138 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- PLACER DOME INC COM 725906101 114,465 7,057 X 28-5284 6057 1000 24,330 1,500 X X 28-5284 1500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,750 200 X 28-5284 200 PLAINS EXPL& PRODTN CO COM 726505100 3,490 100 X 28-5284 100 PLAYBOY ENTERPRISES INC CL B 728117300 38,700 3,000 X X 28-5284 3000 PLEXUS CORP COM 729132100 281,995 24,500 X 28-5284 24500 PLUG POWER INC COM 72919P103 3,300 500 X 28-5284 500 1,254 190 X X 28-5284 190 PLUM CREEK TIMBER CO INC COM 729251108 1,068,787 29,938 X 28-5284 28390 1548 2,614,597 73,238 X X 28-5284 38595 34643 108,885 3,050 X X 28-1500 3050 71,400 2,000 X X 28-4580 2000 POGO PRODUCING CO COM 730448107 98,480 2,000 X 28-5284 2000 POINTE FINANCIAL CORP COM 73084P100 670,373 16,950 X 28-5284 16950 POLO RALPH LAUREN CORP CL A 731572103 3,880 100 X X 28-5284 100 POLYCOM INC COM 73172K104 110,175 6,500 X 28-5284 6500 42,375 2,500 X X 28-5284 2500 POLYMEDICA CORP COM 731738100 3,335 105 X X 28-5284 105 POMEROY IT SOLUTIONS INC COM 731822102 134 9 X 28-1500 9 POPULAR INC COM 733174106 476,672 19,600 X 28-5284 10000 9600 92,416 3,800 X X 28-5284 1800 2000 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 6,485 550 X X 28-5284 550 POST PPTYS INC COM 737464107 85,360 2,750 X X 28-5284 2750 POTASH CORP SASK INC COM 73755L107 84,010 960 X 28-5284 960 17,502 200 X X 28-1500 200 POTLATCH CORP COM 737628107 28,242 600 X 28-5284 600 0 COLUMN TOTAL 6,058,392 0 0 0
1 FILE NO. 28-1235 PAGE 139 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- POWER-ONE INC COM 739308104 4,860 1,000 X 28-5284 1000 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,456 100 X X 28-5284 100 POZEN INC COM 73941U102 10,420 2,000 X 28-5284 2000 PRAECIS PHARMACEUTICALS INC COM 739421105 840 800 X 28-5284 800 PRAXAIR INC COM 74005P104 8,813,515 184,152 X 28-5284 176152 8000 858,704 17,942 X X 28-5284 9907 8035 93,901 1,962 X X 28-1500 1962 PRE PAID LEGAL SVCS INC COM 740065107 50,760 1,500 X 28-5284 1500 43,248 1,278 X 28-1500 1278 PRECISION CASTPARTS CORP COM 740189105 163,338 2,121 X 28-5284 1121 1000 142,006 1,844 X X 28-5284 1844 PRECISION DRILLING CORP COM 74022D100 29,864 400 X 28-5284 400 164,252 2,200 X X 28-5284 2000 200 PREFERRED INCOME STRATEGIES COM 74038E100 42,280 2,000 X X 28-5284 2000 PREMCOR INC COM 74045Q104 572,033 9,585 X 28-5284 9465 120 655,883 10,990 X X 28-5284 9270 1720 PRESIDENTIAL LIFE CORP COM 740884101 24,420 1,500 X 28-5284 1500 PRICE T ROWE GROUP INC COM 74144T108 1,355,645 22,830 X 28-5284 16330 6500 59,380 1,000 X X 28-5284 1000 93,880 1,581 X X 28-4580 1581 PRICELINE COM INC COM NEW 741503403 4,183 166 X X 28-5284 166 PRIDE INTL INC DEL COM 74153Q102 26,107 1,051 X 28-5284 1051 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 4,792 200 X 28-5284 200 171,434 7,155 X X 28-5284 7155 PRINCETON NATL BANCORP INC COM 742282106 855,500 29,000 X 28-1500 29000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 255,689 6,643 X 28-5284 6022 621 47,805 1,242 X X 28-5284 1242 0 COLUMN TOTAL 14,546,195 0 0 0
1 FILE NO. 28-1235 PAGE 140 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ -------- ------- --------- ------- PROCTER & GAMBLE CO COM 742718109 540,398,282 10,196,194 X 28-5284 9591096 79108 525990 226,008,218 4,264,306 X X 28-5284 3381290 786551 96465 14,674,905 276,885 X 28-1500 639 276246 5,289,718 99,806 X 28-4580 99138 668 5,320,246 100,382 X X 28-4580 97562 2750 70 PROGENICS PHARMACEUTICALS IN COM 743187106 2,522 150 X 28-5284 150 50,430 3,000 X X 28-5284 3000 PROGRESS ENERGY INC COM 743263105 1,200,064 28,607 X 28-5284 27556 1051 817,354 19,484 X X 28-5284 12778 6706 8,390 200 X X 28-1500 200 PROGRESS SOFTWARE CORP COM 743312100 20,976 800 X 28-4580 800 PROGRESSIVE CORP OHIO COM 743315103 781,061 8,512 X 28-5284 8512 68,820 750 X X 28-5284 150 300 300 PROLOGIS SH BEN INT 743410102 166,950 4,500 X 28-5284 4500 PROSPECT STREET INCOME SHS I COM 743590101 3,588 600 X 28-5284 600 PROTECTIVE LIFE CORP COM 743674103 9,825 250 X 28-5284 250 137,864 3,508 X X 28-5284 3508 PROVIDENCE & WORCESTER RR CO COM 743737108 9,310 700 X 28-5284 700 PROVIDENT BANKSHARES CORP COM 743859100 92,618 2,810 X 28-5284 2810 178,050 5,402 X X 28-5284 1402 4000 PROVIDENT ENERGY TR TR UNIT 74386K104 76,005 7,685 X 28-5284 7685 87,675 8,865 X X 28-5284 6865 2000 PROVIDENT FINL SVCS INC COM 74386T105 70,880 4,145 X 28-5284 2545 1600 106,978 6,256 X X 28-5284 6256 PROVIDIAN FINL CORP COM 74406A102 4,697,807 273,765 X 28-5284 203623 70142 1,426,013 83,101 X X 28-5284 75966 3500 3635 25,740 1,500 X X 28-1500 1500 6,864 400 X X 28-4580 400 1,356,498 79,050 X 79050 PROXIM CORP CL A NEW 744283201 124 151 X X 28-1500 151 0 COLUMN TOTAL 803,093,775 0 0 0
1 FILE NO. 28-1235 PAGE 141 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- PRUDENTIAL FINL INC COM 744320102 1,469,497 25,601 X 28-5284 22534 3067 447,433 7,795 X X 28-5284 7416 379 4,477 78 X 28-4580 78 PT INDOSAT TBK SPONSORED ADR 744383100 28,952 1,120 X 28-5284 1120 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,229,657 169,694 X 28-5284 145092 15667 8935 11,649,413 214,183 X X 28-5284 133455 74463 6265 70,544 1,297 X 28-4580 1297 1,178,849 21,674 X X 28-4580 21674 PUBLIC STORAGE INC COM 74460D109 265,511 4,663 X 28-5284 4663 PUBLIC STORAGE INC COM A DP1/1000 74460D729 16,952 605 X 28-5284 605 476 17 X X 28-5284 17 PUGET ENERGY INC NEW COM 745310102 110,332 5,006 X 28-5284 3806 1200 66,120 3,000 X X 28-5284 2500 500 PULTE HOMES INC COM 745867101 73,630 1,000 X 28-5284 1000 PURECYCLE CORP COM NEW 746228303 130 20 X X 28-1500 20 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 13,340 2,000 X X 28-5284 2000 PUTNAM INVT GRADE MUN TR COM 746805100 11,588 1,250 X X 28-5284 1250 PUTNAM MANAGED MUN INCOM TR COM 746823103 17,710 2,505 X 28-5284 2505 14,140 2,000 X X 28-5284 1000 1000 PUTNAM MUN BD FD INC SH BEN INT 74683V100 11,473 969 X 28-5284 969 3,552 300 X X 28-5284 300 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 101,984 16,188 X 28-5284 16188 32,974 5,234 X X 28-5284 4223 1011 9,954 1,580 X X 28-1500 1580 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 18,493 2,894 X 28-5284 2894 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8,633 750 X X 28-5284 750 QLT INC COM 746927102 6,430 500 X 28-5284 500 25,720 2,000 X X 28-5284 2000 0 COLUMN TOTAL 24,887,964 0 0 0
1 FILE NO. 28-1235 PAGE 142 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- QLOGIC CORP COM 747277101 986,175 24,350 X 28-5284 24350 9,720 240 X X 28-5284 240 20,250 500 X X 28-4580 500 QUAKER CHEM CORP COM 747316107 86,268 4,200 X 28-5284 4200 30,810 1,500 X X 28-5284 1500 QUALCOMM INC COM 747525103 7,470,762 203,952 X 28-5284 166462 2785 34705 5,372,998 146,683 X X 28-5284 87890 56398 2395 7,766 212 X 28-1500 212 41,685 1,138 X X 28-1500 1138 131,868 3,600 X 28-4580 3600 109,890 3,000 X X 28-4580 3000 QUALITY SYS INC COM 747582104 19,476 460 X 28-5284 460 719,780 17,000 X X 28-5284 17000 QUANTA SVCS INC COM 74762E102 2,289 300 X 28-5284 300 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 4,630 1,000 X X 28-1500 1000 QUANTUM CORP COM DSSG 747906204 44,436 15,270 X 28-5284 5770 9500 QUEST DIAGNOSTICS INC COM 74834L100 1,032,377 9,820 X 28-5284 9820 776,070 7,382 X X 28-5284 4428 1754 1200 218,145 2,075 X X 28-1500 2075 QUEST SOFTWARE INC COM 74834T103 13,840 1,000 X X 28-5284 1000 QUESTAR CORP COM 748356102 308,100 5,200 X 28-5284 5200 2,135,963 36,050 X X 28-5284 36050 QUIKSILVER INC COM 74838C106 30,772 1,060 X 28-5284 1060 653,175 22,500 X X 28-5284 22500 QWEST COMMUNICATIONS INTL IN COM 749121109 40,156 10,853 X 28-5284 10853 95,208 25,732 X X 28-5284 9228 16080 424 QUOVADX INC COM 74913K106 1,122 363 X X 28-5284 363 RAIT INVT TR COM 749227104 24,138 900 X X 28-5284 500 400 0 COLUMN TOTAL 20,387,869 0 0 0
1 FILE NO. 28-1235 PAGE 143 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- R H DONNELLEY CORP COM NEW 74955W307 38,281 659 X 28-5284 659 33,866 583 X X 28-5284 183 400 12,373 213 X X 28-4580 213 RPM INTL INC COM 749685103 261,404 14,300 X 28-5284 14300 31,990 1,750 X X 28-5284 1750 15,282 836 X X 28-1500 836 RSA SEC INC COM 749719100 52,242 3,296 X 28-1500 3296 RF MICRODEVICES INC COM 749941100 2,610 500 X 28-5284 500 418 80 X X 28-5284 80 79,078 15,149 X 28-1500 15149 3,550 680 X 28-4580 680 RADIO ONE INC CL A 75040P108 67,528 4,600 X 28-5284 4600 10,276 700 X 28-4580 700 RADIO ONE INC CL D NON VTG 75040P405 66,375 4,500 X X 28-5284 4500 RADIOSHACK CORP COM 750438103 18,694 763 X 28-5284 763 107,800 4,400 X X 28-5284 4400 RADISYS CORP COM 750459109 14,656 1,035 X 28-5284 1035 RAILAMERICA INC COM 750753105 6,240 500 X 28-5284 500 RAINDANCE COMM COM 75086X106 5,022 2,000 X 28-5284 2000 RAMBUS INC DEL COM 750917106 4,521 300 X 28-5284 300 RALCORP HLDGS INC NEW COM 751028101 69,747 1,473 X X 28-5284 1333 140 RANK GROUP PLC SPONSORED ADR 753037100 2,660 250 X 28-5284 250 RARE HOSPITALITY INTL INC COM 753820109 896 29 X 28-5284 29 RAYMOND JAMES FINANCIAL INC COM 754730109 22,725 750 X 28-5284 750 RAYONIER INC COM 754907103 100,496 2,029 X 28-5284 1529 500 98,317 1,985 X X 28-5284 897 700 388 RAYOVAC CORP COM 755081106 12,896 310 X X 28-5284 60 250 0 COLUMN TOTAL 1,139,943 0 0 0
1 FILE NO. 28-1235 PAGE 144 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- RAYTHEON CO COM NEW 755111507 8,368,836 216,249 X 28-5284 208172 1850 6227 17,091,275 441,635 X X 28-5284 160150 276981 4504 251,550 6,500 X 28-1500 6500 11,146 288 X 28-4580 288 166,565 4,304 X X 28-4580 3254 1050 REALNETWORKS INC COM 75605L104 19,941 3,450 X 28-5284 3450 1,387 240 X X 28-5284 40 200 RECKSON ASSOCS RLTY CORP COM 75621K106 191,507 6,238 X X 28-5284 238 6000 RED HAT INC COM 756577102 273 25 X 28-5284 25 9,001 825 X X 28-5284 125 700 1,896,485 173,830 X 173830 REDBACK NETWORKS INC COM NEW 757209507 84 14 X 28-5284 14 REDWOOD TR INC COM 758075402 15,354 300 X 28-5284 300 834,234 16,300 X X 28-5284 16300 REED ELSEVIER N V SPONSORED ADR 758204101 38,239 1,262 X 28-5284 1262 REGAL ENTMT GROUP CL A 758766109 35,751 1,700 X 28-5284 1700 21,030 1,000 X X 28-5284 1000 136,695 6,500 X X 28-1500 6500 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,489,810 76,846 X 28-5284 63996 12850 946,534 29,214 X X 28-5284 29214 7,186,320 221,800 X 28-1500 221800 172,919 5,337 X X 28-1500 5337 REINSURANCE GROUP AMER INC COM 759351109 85,160 2,000 X X 28-5284 2000 RELIANT ENERGY INC COM 75952B105 45,031 3,957 X 28-5284 3957 156,156 13,722 X X 28-5284 3057 728 9937 RENAL CARE GROUP INC COM 759930100 27,317 720 X 28-5284 720 602,108 15,870 X X 28-5284 15870 RENT WAY INC COM 76009U104 262 32 X 28-5284 32 1,640 200 X X 28-5284 200 REPSOL YPF S A SPONSORED ADR 76026T205 31,860 1,200 X 28-5284 1200 0 COLUMN TOTAL 40,834,470 0 0 0
1 FILE NO. 28-1235 PAGE 145 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- REPUBLIC BANCORP KY CL A 760281204 398,248 17,927 X 28-5284 13727 4200 119,161 5,364 X 28-1500 1164 4200 REPUBLIC BANCORP INC COM 760282103 2,099 155 X 28-1500 155 REPUBLIC FIRST BANCORP INC COM 760416107 39,545 2,750 X 28-5284 2750 86,280 6,000 X X 28-5284 6000 28,760 2,000 X X 28-4580 2000 REPUBLIC SVCS INC COM 760759100 3,348 100 X 28-5284 100 6,696 200 X X 28-5284 200 RES-CARE INC COM 760943100 718,700 57,450 X 28-5284 57450 9,383 750 X X 28-5284 750 43,397 3,469 X 28-1500 3469 RESEARCH IN MOTION LTD COM 760975102 7,642 100 X X 28-5284 100 156,661 2,050 X X 28-1500 2050 RESMED INC COM 761152107 13,367 237 X 28-5284 237 RESOURCE AMERICA INC CL A 761195205 104,504 2,982 X X 28-5284 2982 RESPIRONICS INC COM 761230101 634,852 10,895 X 28-5284 10895 40,789 700 X X 28-5284 200 500 REUNION INDS INC COM 761312107 1,350 4,500 X 28-5284 4500 REUTERS GROUP PLC SPONSORED ADR 76132M102 88,235 1,914 X 28-5284 701 1213 54,398 1,180 X X 28-5284 550 630 REYNOLDS & REYNOLDS CO CL A 761695105 1,009,338 37,300 X 28-5284 37300 REYNOLDS AMERICAN INC COM 761713106 550,188 6,827 X 28-5284 6827 130,153 1,615 X X 28-5284 1406 209 RICHARDSON ELECTRS LTD SDCV 7.250%12 763165AB3 3,416,750 34,600 X 28-5284 34600 RICHARDSON ELECTRS LTD SDCV 8.250% 6 763165AC1 18,900,750 191,400 X 28-5284 191400 3,258,750 33,000 X X 28-5284 33000 RIO NARCEA GOLD MINES INC COM 766909105 16,199 9,529 X 28-5284 5529 4000 0 COLUMN TOTAL 29,839,543 0 0 0
1 FILE NO. 28-1235 PAGE 146 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- RIO TINTO PLC SPONSORED ADR 767204100 59,296 457 X 28-5284 457 207,600 1,600 X X 28-5284 1050 550 RITE AID CORP COM 767754104 130,680 33,000 X 28-5284 33000 26,136 6,600 X X 28-5284 6600 RIVIERA HLDGS CORP COM 769627100 2,408 199 X X 28-4580 33 166 ROANOKE ELEC STL CORP COM 769841107 131,318 6,350 X X 28-5284 6350 ROBERT HALF INTL INC COM 770323103 919,606 34,110 X 28-5284 33435 75 600 82,632 3,065 X X 28-5284 710 75 2280 ROCKFORD CORP COM 77316P101 1,470 600 X X 28-5284 600 ROCKWELL AUTOMATION INC COM 773903109 1,184,286 20,909 X 28-5284 20909 1,590,508 28,081 X X 28-5284 15381 5975 6725 2,605 46 X X 28-4580 46 ROCKWELL COLLINS INC COM 774341101 982,734 20,650 X 28-5284 20650 1,807,801 37,987 X X 28-5284 26171 5091 6725 6,663 140 X X 28-4580 140 ROCKY SHOES & BOOTS INC COM 774830103 21,240 800 X X 28-1500 800 ROFIN SINAR TECHNOLOGIES INC COM 775043102 9,642 300 X 28-5284 300 ROGERS CORP COM 775133101 680 17 X 28-5284 17 ROHM & HAAS CO COM 775371107 1,006,128 20,961 X 28-5284 20961 4,796,016 99,917 X X 28-5284 20937 78080 900 155,568 3,241 X X 28-4580 3241 ROLLINS INC COM 775711104 92,014 4,947 X 28-5284 4947 62,775 3,375 X X 28-5284 3375 ROPER INDS INC NEW COM 776696106 3,546,825 54,150 X 28-5284 54150 ROSS STORES INC COM 778296103 52,452 1,800 X 28-5284 1800 5,828 200 X X 28-5284 100 100 ROWAN COS INC COM 779382100 81,559 2,725 X 28-5284 2725 0 COLUMN TOTAL 16,966,470 0 0 0
1 FILE NO. 28-1235 PAGE 147 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 1,364 180 X X 28-5284 180 ROYAL BANCSHARES PA INC CL A 780081105 13,172 580 X X 28-5284 232 348 ROYAL BK CDA MONTREAL QUE COM 780087102 73,056 1,200 X 28-5284 1200 36,528 600 X X 28-5284 600 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 74,060 2,800 X 28-5284 2800 50,520 1,910 X X 28-5284 910 1000 ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K 780097820 42,719 1,650 X 28-5284 1650 90,615 3,500 X X 28-5284 3500 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF J 780097853 26,100 1,000 X X 28-5284 1000 ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 25,440 1,000 X 28-5284 1000 195,888 7,700 X X 28-5284 2000 5700 8,904 350 X 28-4580 350 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 8,887 350 X 28-5284 350 246,283 9,700 X X 28-5284 9700 ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF G 780097887 10,164 400 X X 28-5284 400 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 36,985,481 616,014 X 28-5284 578092 14855 23067 73,983,389 1,232,235 X X 28-5284 936704 263371 32160 93,062 1,550 X X 28-1500 1550 691,481 11,517 X 28-4580 11517 753,442 12,549 X X 28-4580 8986 3400 163 ROYAL GOLD INC COM 780287108 11,383 621 X X 28-5284 621 ROYAL KPN NV SPONSORED ADR 780641205 5,208 580 X 28-5284 580 ROYCE FOCUS TR COM 78080N108 22,003 2,223 X X 28-5284 2223 ROYCE VALUE TR INC COM 780910105 186,156 9,808 X 28-5284 9808 8,408 443 X X 28-5284 443 22,036 1,161 X 28-4580 1161 RUBY TUESDAY INC COM 781182100 486 20 X 28-5284 20 178,580 7,352 X X 28-5284 7352 0 COLUMN TOTAL 113,844,815 0 0 0
1 FILE NO. 28-1235 PAGE 148 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- RYDER SYS INC COM 783549108 141,613 3,396 X 28-5284 3396 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 563,568 3,705 X 28-5284 3705 62,669 412 X X 28-5284 412 RYERSON TULL INC NEW COM 78375P107 25,340 2,000 X X 28-5284 2000 RYLAND GROUP INC COM 783764103 86,828 1,400 X X 28-5284 1000 400 S & T BANCORP INC COM 783859101 136,963 3,869 X 28-5284 2734 1135 2,315,160 65,400 X X 28-5284 65200 200 SBC COMMUNICATIONS INC COM 78387G103 25,565,087 1,079,151 X 28-5284 984423 45756 48972 26,003,542 1,097,659 X X 28-5284 695699 358380 43580 422,440 17,832 X 28-1500 20 17812 820,385 34,630 X 28-4580 33185 1445 1,676,304 70,760 X X 28-4580 67246 2814 700 SCP POOL CORP COM 784028102 28,674 900 X 28-5284 900 467,705 14,680 X X 28-5284 14680 SEI INVESTMENTS CO COM 784117103 3,428,836 94,824 X 28-5284 80934 13890 3,402,656 94,100 X X 28-5284 90700 700 2700 25,095 694 X 28-1500 694 SEMCO ENERGY INC COM 78412D109 1,150 200 X X 28-5284 200 SFBC INTL INC COM 784121105 22,201 630 X 28-5284 630 845,760 24,000 X X 28-5284 24000 SK TELECOM LTD SPONSORED ADR 78440P108 1,479 75 X 28-5284 75 SL GREEN RLTY CORP COM 78440X101 33,732 600 X X 28-5284 600 SLM CORP COM 78442P106 367,670 7,377 X 28-5284 7377 1,204,832 24,174 X X 28-5284 6274 5100 12800 40,290,656 808,400 X 808400 SPDR TR UNIT SER 1 78462F103 358,890,351 3,042,475 X 28-5284 2787475 94037 160963 116,649,700 988,892 X X 28-5284 659040 313223 16629 14,155 120 X X 28-1500 120 8,483,565 71,919 X 28-4580 71919 1,879,811 15,936 X X 28-4580 10861 4075 1000 0 COLUMN TOTAL 593,857,927 0 0 0
1 FILE NO. 28-1235 PAGE 149 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- S1 CORPORATION COM 78463B101 34,700 5,000 X 28-5284 5000 104,794 15,100 X 28-1500 15100 SPX CORP COM 784635104 219,343 5,068 X 28-5284 3668 1400 192,856 4,456 X X 28-5284 1666 2790 SVB FINL SVCS INC COM 784869109 76,467 3,712 X X 28-5284 3712 S Y BANCORP INC COM 785060104 245,652 11,166 X 28-5284 9766 1400 149,424 6,792 X X 28-5284 6792 22,000 1,000 X 28-1500 1000 SABRE HLDGS CORP CL A 785905100 2,363 108 X X 28-5284 108 SAFECO CORP COM 786429100 29,733,997 610,429 X 28-5284 582194 4740 23495 8,752,846 179,693 X X 28-5284 125534 45079 9080 1,111,173 22,812 X 28-4580 21761 1051 291,140 5,977 X X 28-4580 5187 790 SAFEGUARD SCIENTIFICS INC COM 786449108 18,957 13,350 X 28-5284 13150 200 284 200 X X 28-5284 200 SAFENET INC COM 78645R107 9,848 336 X X 28-5284 336 SAFEWAY INC COM NEW 786514208 236,628 12,770 X 28-5284 12755 15 229,772 12,400 X X 28-5284 6790 5605 5 7,412 400 X X 28-1500 400 2,409 130 X 28-4580 130 1,853 100 X X 28-4580 100 ST JOE CO COM 790148100 150,416 2,235 X 28-5284 2235 7,740 115 X X 28-4580 18 97 ST JUDE MED INC COM 790849103 137,880 3,830 X 28-5284 3830 21,600 600 X X 28-5284 400 200 ST PAUL TRAVELERS INC COM 792860108 10,528,618 286,649 X 28-5284 282753 965 2931 6,281,344 171,014 X X 28-5284 124085 37683 9246 282,821 7,700 X X 28-1500 7700 239,480 6,520 X 28-4580 6520 105,452 2,871 X X 28-4580 2399 472 SAKS INC COM 79377W108 3,610 200 X 28-5284 200 0 COLUMN TOTAL 59,202,879 0 0 0
1 FILE NO. 28-1235 PAGE 150 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- SALOMON BR GLBL PRTNRS INC F COM 794914101 8,100 600 X 28-5284 600 4,050 300 X X 28-5284 300 SALISBURY BANCORP INC COM 795226109 7,950 200 X 28-5284 200 SALIX PHARMACEUTICALS INC COM 795435106 8,245 500 X 28-5284 500 SALOMON BROTHERS FD INC COM 795477108 258,983 20,473 X 28-5284 20473 37,950 3,000 X X 28-5284 3000 SALTON INC COM 795757103 217 100 X 28-5284 100 SAMARITAN PHARMACEUTICALS COM 79586Q108 24,225 47,500 X 28-5284 47500 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 142,682 3,959 X 28-5284 3959 130,609 3,624 X X 28-5284 3200 424 7,208 200 X 28-1500 200 SANDERSON FARMS INC COM 800013104 15,124 350 X X 28-5284 350 SANDISK CORP COM 80004C101 11,120 400 X 28-5284 400 11,120 400 X X 28-5284 400 27,800 1,000 X X 28-1500 1000 SANMINA SCI CORP COM 800907107 17,038 3,264 X 28-5284 3264 3,132 600 X X 28-5284 600 4,260 816 X X 28-1500 816 SANOFI AVENTIS SPONSORED ADR 80105N105 126,131 2,979 X 28-5284 2979 370,517 8,751 X X 28-5284 431 6000 2320 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 22,260 600 X 28-5284 600 7,420 200 X X 28-5284 200 SANTARUS INC COM 802817304 42,690 8,784 X 28-1500 8784 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 426,852 10,650 X 28-5284 10650 88,176 2,200 X X 28-5284 2200 SAPIENT CORP COM 803062108 7,345 1,000 X 28-5284 1000 0 COLUMN TOTAL 1,811,204 0 0 0
1 FILE NO. 28-1235 PAGE 151 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- SARA LEE CORP COM 803111103 30,494,265 1,376,095 X 28-5284 1319300 25423 31372 24,895,630 1,123,449 X X 28-5284 874198 218071 31180 9,307 420 X 28-1500 420 92,141 4,158 X X 28-1500 4158 161,015 7,266 X 28-4580 7266 791,112 35,700 X X 28-4580 35700 SASOL LTD SPONSORED ADR 803866300 46,818 1,963 X 28-5284 1963 SCANA CORP NEW COM 80589M102 472,208 12,355 X 28-5284 12295 60 134,726 3,525 X X 28-5284 2625 900 SCHEIN HENRY INC COM 806407102 141,568 3,950 X X 28-1500 3950 SCHERING A G SPONSORED ADR 806585204 7,348 110 X X 28-5284 110 SCHERING PLOUGH CORP COM 806605101 16,088,686 886,429 X 28-5284 776761 27115 82553 12,549,963 691,458 X X 28-5284 473374 165814 52270 132,640 7,308 X X 28-1500 7308 281,325 15,500 X 28-4580 15500 1,131,471 62,340 X X 28-4580 62340 SCHLUMBERGER LTD COM 806857108 26,520,144 376,279 X 28-5284 363275 2179 10825 25,112,376 356,305 X X 28-5284 254811 81928 19566 10,572 150 X 28-1500 150 410,546 5,825 X 28-4580 5825 145,541 2,065 X X 28-4580 1792 141 132 SCHOLASTIC CORP COM 807066105 36,890 1,000 X 28-5284 1000 SCHULMAN A INC COM 808194104 2,352 135 X 28-5284 135 SCHWAB CHARLES CORP NEW COM 808513105 407,168 38,741 X 28-5284 38366 375 127,591 12,140 X X 28-5284 11840 300 63,060 6,000 X X 28-1500 6000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 33,550 1,000 X 28-4580 1000 SCIENTIFIC ATLANTA INC COM 808655104 166,498 5,900 X 28-5284 3400 2500 273,734 9,700 X X 28-5284 9300 400 SCIENTIFIC GAMES CORP CL A 80874P109 45,700 2,000 X X 28-5284 2000 0 COLUMN TOTAL 140,785,945 0 0 0
1 FILE NO. 28-1235 PAGE 152 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- SCIENTIFIC LEARNING CORP COM 808760102 41,650 7,000 X 28-5284 7000 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 43,836 1,405 X 28-5284 1405 136,500 4,375 X X 28-5284 857 2420 1098 SCOTTS CO CL A 810186106 4,986 71 X X 28-5284 71 SCRIPPS E W CO OHIO CL A 811054204 53,625 1,100 X 28-5284 900 200 134,550 2,760 X X 28-5284 2760 SCS TRANSN INC COM 81111T102 10,225 550 X X 28-5284 550 SCUDDER HIGH INCOME TR SH BEN INT 811153105 87,444 12,492 X 28-5284 12492 3,500 500 X X 28-5284 500 SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q101 11,592 1,150 X X 28-5284 1150 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 9,741 834 X 28-5284 834 61,892 5,299 X X 28-5284 5299 SCUDDER NEW ASIA FD INC COM 811183102 7,550 500 X 28-5284 500 SCUDDER RREEF REAL ESTATE FD COM 81119Q100 9,715 500 X 28-5284 500 SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 6,300 500 X 28-5284 500 SEACOAST BKG CORP FLA COM 811707306 54,120 2,750 X 28-5284 2750 233,798 11,880 X X 28-5284 11880 32,472 1,650 X X 28-1500 1650 SEALED AIR CORP NEW COM 81211K100 47,265 910 X 28-5284 910 534,359 10,288 X X 28-5284 10288 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 180,689 5,991 X 28-5284 5991 103,750 3,440 X X 28-5284 2268 1172 19,906 660 X 28-4580 660 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99,762 3,341 X 28-5284 3341 178,563 5,980 X X 28-5284 4318 1662 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,916 257 X 28-5284 257 150,252 6,527 X X 28-5284 6527 0 COLUMN TOTAL 2,263,958 0 0 0
1 FILE NO. 28-1235 PAGE 153 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 304,376 9,179 X 28-5284 8179 1000 804,395 24,258 X X 28-5284 17262 6996 961,640 29,000 X 28-4580 29000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,224,453 98,541 X 28-5284 86581 11785 175 1,882,036 43,901 X X 28-5284 26150 17751 8,574 200 X 28-1500 200 157,804 3,681 X 28-4580 3681 38,583 900 X X 28-4580 900 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 192,626 6,785 X 28-5284 6785 255,113 8,986 X X 28-5284 7446 1540 321,801 11,335 X X 28-4580 11335 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 110,613 3,635 X 28-5284 3635 658,353 21,635 X X 28-5284 6113 6122 9400 152,150 5,000 X 28-4580 5000 818,567 26,900 X X 28-4580 8400 17500 1000 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5,375,479 274,820 X 28-5284 197109 74050 3661 4,185,938 214,005 X X 28-5284 135761 70894 7350 1,171,546 59,895 X 28-4580 59895 123,776 6,328 X X 28-4580 5628 700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,099,684 37,725 X 28-5284 36015 1710 1,324,430 45,435 X X 28-5284 30197 15238 43,725 1,500 X X 28-4580 1500 SECURE COMPUTING CORP COM 813705100 77,130 9,000 X 28-5284 9000 SELAS CORP AMER COM 816119101 43,384 23,200 X 28-5284 23200 269 144 X X 28-5284 144 SELECT COMFORT CORP COM 81616X103 15,330 750 X X 28-5284 750 SELECTIVE INS GROUP INC COM 816300107 221,904 4,800 X 28-5284 4800 1,005,225 21,744 X X 28-5284 21744 1,756,740 38,000 X X 28-4580 38000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 32,530 1,000 X 28-5284 1000 SEMTECH CORP COM 816850101 375 21 X 28-5284 21 0 COLUMN TOTAL 27,368,549 0 0 0
1 FILE NO. 28-1235 PAGE 154 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- SEMPRA ENERGY COM 816851109 47,410 1,190 X 28-5284 1190 260,195 6,531 X X 28-5284 4375 1254 902 10,000 251 X X 28-4580 251 SEMITOOL INC COM 816909105 3,060 300 X X 28-5284 300 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 25,998 4,467 X 28-5284 4467 SENIOR HSG PPTYS TR SH BEN INT 81721M109 19,799 1,187 X 28-5284 1187 2,502 150 X X 28-5284 150 SENSIENT TECHNOLOGIES CORP COM 81725T100 29,106 1,350 X 28-5284 1350 SEPRACOR INC COM 817315104 37,317 650 X 28-5284 200 450 SERENA SOFTWARE INC COM 817492101 927 39 X 28-5284 39 21,693 913 X 28-1500 913 SERONO S A SPONSORED ADR 81752M101 1,146,717 63,180 X 28-5284 62980 200 124,600 6,865 X X 28-5284 1155 450 5260 SERVICE CORP INTL COM 817565104 237,116 31,700 X 28-5284 30200 1500 45,538 6,088 X X 28-5284 5000 1088 48,620 6,500 X X 28-1500 6500 SERVICEMASTER CO COM 81760N109 13,500 1,000 X 28-5284 1000 85,671 6,346 X X 28-5284 6096 250 7,803 578 X 28-4580 578 7-ELEVEN INC COM NEW 817826209 5,765 240 X X 28-5284 240 SHAW GROUP INC COM 820280105 225,216 10,331 X 28-5284 10331 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 850,082 15,638 X 28-5284 13839 71 1728 2,345,525 43,148 X X 28-5284 39848 3300 8,154 150 X X 28-1500 150 360,950 6,640 X 28-4580 6640 SHERWIN WILLIAMS CO COM 824348106 11,269,006 256,172 X 28-5284 151122 105050 8,352,601 189,875 X X 28-5284 176725 8550 4600 71,616 1,628 X X 28-1500 1628 272,738 6,200 X X 28-4580 6200 0 COLUMN TOTAL 25,929,225 0 0 0
1 FILE NO. 28-1235 PAGE 155 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 296,488 8,649 X 28-5284 8519 130 85,357 2,490 X X 28-5284 2490 3,428 100 X 28-4580 100 4,456 130 X X 28-4580 130 SHORE BANCSHARES INC COM 825107105 2,747,623 88,348 X X 28-5284 88348 SHUFFLE MASTER INC COM 825549108 9,122 315 X 28-5284 315 SIEBEL SYS INC COM 826170102 421,030 46,115 X 28-5284 46115 293,530 32,150 X X 28-5284 4450 900 26800 SIEMENS A G SPONSORED ADR 826197501 45,460 575 X 28-5284 175 400 SIGMA ALDRICH CORP COM 826552101 412,213 6,730 X 28-5284 6580 150 1,182,125 19,300 X X 28-5284 16600 2500 200 SILICON LABORATORIES INC COM 826919102 357 12 X 28-5284 12 29,710 1,000 X X 28-5284 1000 SILICON IMAGE INC COM 82705T102 15,090 1,500 X X 28-5284 1500 SIMON PPTY GROUP INC NEW COM 828806109 879,743 14,522 X 28-5284 14047 475 908,094 14,990 X X 28-5284 13100 1890 18,174 300 X 28-4580 300 9,087 150 X X 28-4580 21 129 SIRIUS SATELLITE RADIO INC COM 82966U103 361,613 64,344 X 28-5284 46375 17969 141,989 25,265 X X 28-5284 24265 1000 111,417 19,825 X X 28-1500 19825 28,100 5,000 X 28-4580 5000 539,520 96,000 X 96000 SIX FLAGS INC COM 83001P109 2,060 500 X X 28-1500 500 SIZELER PPTY INVS INC COM 830137105 5,930 500 X X 28-5284 500 SKECHERS U S A INC CL A 830566105 3,096 200 X 28-5284 200 SKY FINL GROUP INC COM 83080P103 394,308 14,702 X 28-5284 14702 1,183,620 44,132 X X 28-5284 37232 6500 400 0 COLUMN TOTAL 10,132,740 0 0 0
1 FILE NO. 28-1235 PAGE 156 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- SKYWORKS SOLUTIONS INC COM 83088M102 8,503 1,339 X 28-5284 1339 15,697 2,472 X X 28-5284 1793 469 210 50,121 7,893 X 28-1500 7893 SLADES FERRY BANCORP COM 830896106 13,118 700 X 28-5284 700 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23,510 500 X 28-5284 500 117,550 2,500 X X 28-5284 2500 SMITH A O COM 831865209 87,043 3,015 X 28-5284 3015 17,322 600 X X 28-5284 600 SMITH INTL INC COM 832110100 4,735,488 75,490 X 28-5284 60486 1300 13704 976,518 15,567 X X 28-5284 11486 3831 250 6,273 100 X 28-4580 100 8,719 139 X X 28-4580 139 SMITHFIELD FOODS INC COM 832248108 905,958 28,715 X 28-5284 28575 140 785,753 24,905 X X 28-5284 21910 875 2120 SMUCKER J M CO COM NEW 832696405 5,132,411 102,036 X 28-5284 88877 13159 1,744,102 34,674 X X 28-5284 21873 11984 817 24,496 487 X X 28-1500 487 101 2 X 28-4580 2 9,456 188 X X 28-4580 188 SMURFIT-STONE CONTAINER CORP COM 832727101 142,479 9,210 X 28-5284 9210 232,050 15,000 X X 28-5284 15000 SNAP ON INC COM 833034101 22,603 711 X 28-5284 711 26,704 840 X X 28-5284 390 450 SOLECTRON CORP COM 834182107 136,718 39,400 X 28-5284 32600 6800 694 200 X X 28-5284 200 10 3 X X 28-1500 3 SOLEXA INC COM 83420X105 18 2 X 28-5284 2 SONIC CORP COM 835451105 48,831 1,462 X 28-5284 1462 5,010 150 X X 28-5284 150 SONICWALL INC COM 835470105 25,450 5,000 X 28-5284 5000 0 COLUMN TOTAL 15,302,706 0 0 0
1 FILE NO. 28-1235 PAGE 157 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- SONOCO PRODS CO COM 835495102 383,503 13,293 X 28-5284 11293 2000 489,209 16,957 X X 28-5284 11529 1039 4389 SONY CORP ADR NEW 835699307 148,674 3,715 X 28-5284 3715 404,602 10,110 X X 28-5284 8610 1500 SONUS NETWORKS INC COM 835916107 4,240 1,000 X X 28-5284 1000 SOURCE CAP INC COM 836144105 474,054 6,708 X 28-5284 6708 SOUTH FINL GROUP INC COM 837841105 10,429,410 341,500 X 28-1500 341500 SOUTH JERSEY INDS INC COM 838518108 522,377 9,262 X 28-5284 9262 1,321,565 23,432 X X 28-5284 23432 SOUTHERN CO COM 842587107 7,955,749 249,945 X 28-5284 226395 1200 22350 10,563,868 331,884 X X 28-5284 263264 61605 7015 340,963 10,712 X 28-1500 10712 313,144 9,838 X 28-4580 8038 1800 325,494 10,226 X X 28-4580 6726 3500 SOUTHERN CMNTY FINL CORP VA COM 84263N105 352,000 32,000 X X 28-5284 32000 SOUTHERN CMNTY FINL CORP VA *W EXP 09/27/2 84263N113 22,200 12,000 X X 28-5284 12000 SOUTHERN UN CO NEW COM 844030106 344,735 13,729 X 28-5284 13729 335,771 13,372 X X 28-5284 2241 10081 1050 SOUTHSIDE BANCSHARES INC COM 84470P109 133,001 6,382 X X 28-5284 6382 SOUTHWEST AIRLS CO COM 844741108 213,657 15,004 X 28-5284 15004 280,528 19,700 X X 28-5284 8988 5300 5412 5,340 375 X X 28-1500 375 84,230 5,915 X X 28-4580 4000 1915 SOUTHWEST BANCORPORATION TEX COM 84476R109 404 22 X 28-5284 22 3,670 200 X X 28-5284 200 SOUTHWEST GAS CORP COM 844895102 676 28 X 28-5284 28 SOUTHWEST WTR CO COM 845331107 63,352 6,074 X 28-5284 6074 58,836 5,641 X X 28-5284 5641 5,476 525 X X 28-1500 525 0 COLUMN TOTAL 35,580,728 0 0 0
1 FILE NO. 28-1235 PAGE 158 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- SOUTHWESTERN ENERGY CO COM 845467109 45,976 810 X X 28-5284 810 170,280 3,000 X X 28-4580 3000 SOVEREIGN BANCORP INC COM 845905108 676,390 30,523 X 28-5284 30523 1,681,479 75,879 X X 28-5284 42835 29944 3100 11,080 500 X X 28-4580 500 1,845,928 83,300 X 83300 SOVRAN SELF STORAGE INC COM 84610H108 39,630 1,000 X 28-5284 1000 SPECTRASITE INC COM 84761M104 5,797 100 X X 28-5284 100 SPECTRUM CTL INC COM 847615101 747 100 X X 28-5284 100 SPINNAKER EXPL CO COM 84855W109 3,553 100 X X 28-5284 100 SPRINT CORP COM FON 852061100 4,565,379 200,676 X 28-5284 163721 7455 29500 7,451,626 327,544 X X 28-5284 152908 167936 6700 36,082 1,586 X 28-4580 1586 21,021 924 X X 28-4580 924 SS&C TECHNOLOGIES INC COM 85227Q100 14,934 655 X 28-5284 655 STANCORP FINL GROUP INC COM 852891100 4,409 52 X 28-5284 52 STANLEY FURNITURE INC COM NEW 854305208 9,456 200 X X 28-5284 200 STANLEY WKS COM 854616109 95,067 2,100 X 28-5284 1500 600 74,696 1,650 X X 28-5284 1100 150 400 STAPLES INC COM 855030102 7,472,765 237,759 X 28-5284 154334 83425 2,635,248 83,845 X X 28-5284 76319 3536 3990 13,641 434 X 28-1500 434 129,680 4,126 X X 28-1500 4126 STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 3,828 1,200 X X 28-5284 1200 STARBUCKS CORP COM 855244109 283,820 5,494 X 28-5284 4794 700 266,049 5,150 X X 28-5284 4150 1000 150,589 2,915 X X 28-1500 2915 22,007 426 X X 28-4580 426 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1,425,232 23,742 X 28-5284 23217 50 475 201,341 3,354 X X 28-5284 1326 678 1350 0 COLUMN TOTAL 29,357,730 0 0 0
1 FILE NO. 28-1235 PAGE 159 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- STATE STR CORP COM 857477103 2,483,646 56,808 X 28-5284 56808 6,185,899 141,489 X X 28-5284 126136 15353 40,222 920 X 28-4580 920 367,248 8,400 X X 28-4580 2400 6000 STATION CASINOS INC COM 857689103 3,378 50 X X 28-4580 7 43 STATOIL ASA SPONSORED ADR 85771P102 59,133 3,450 X X 28-5284 2700 750 STEEL DYNAMICS INC COM 858119100 17,225 500 X 28-5284 500 3,445 100 X X 28-5284 100 STEEL TECHNOLOGIES INC COM 858147101 23,990 1,000 X 28-5284 1000 38,336 1,598 X 28-1500 1598 STEELCLOUD INC COM 85815M107 550 200 X X 28-1500 200 STERLING BANCSHARES INC COM 858907108 10,650 750 X 28-5284 750 STERICYCLE INC COM 858912108 27,448 621 X 28-5284 621 STERIS CORP COM 859152100 83,830 3,320 X 28-5284 3320 STERLING FINL CORP COM 859317109 171,472 6,590 X 28-5284 6590 STEWART ENTERPRISES INC CL A 860370105 7,380 1,200 X X 28-5284 1200 STEWART INFORMATION SVCS COR COM 860372101 7,504 200 X 28-5284 200 STOLT OFFSHORE S A SP ADR REG COM 861567105 3,152 400 X X 28-1500 400 STORA ENSO CORP SPON ADR REP R 86210M106 213,672 15,208 X 28-5284 15208 14,050 1,000 X X 28-5284 1000 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 242,057 7,859 X 28-5284 6809 250 800 104,874 3,405 X X 28-5284 655 600 2150 STRATEGIC DIAGNOSTICS INC COM 862700101 11,920 4,000 X 28-5284 4000 1,013 340 X X 28-5284 340 STRATTEC SEC CORP COM 863111100 205,747 3,840 X 28-5284 3840 21,432 400 X X 28-5284 400 0 COLUMN TOTAL 10,349,273 0 0 0
1 FILE NO. 28-1235 PAGE 160 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- STRAYER ED INC COM 863236105 567 5 X 28-5284 5 STREETTRACKS SER TR DJ LRG CAP GRW 86330E109 20,619 450 X 28-5284 450 STREETTRACKS SER TR DJ LRG CAP VAL 86330E208 16,204 120 X 28-5284 120 STREETTRACKS SER TR WILSHIRE REIT 86330E604 645,761 3,731 X 28-5284 2796 935 968,556 5,596 X X 28-5284 3853 1743 STREETTRACKS GOLD TR GOLD SHS 863307104 21,410 500 X 28-5284 500 85,640 2,000 X X 28-5284 2000 17,128 400 X X 28-4580 400 STRYKER CORP COM 863667101 54,863,341 1,229,844 X 28-5284 1162009 26712 41123 28,139,230 630,783 X X 28-5284 450261 159742 20780 3,078 69 X 28-1500 69 968,037 21,700 X 28-4580 20852 848 310,307 6,956 X X 28-4580 6052 580 324 1,651 37 X 37 STURM RUGER & CO INC COM 864159108 4,158 600 X 28-5284 600 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13,776 400 X 28-5284 400 SUN BANCORP INC COM 86663B102 3,342,949 146,076 X X 28-5284 146076 11,512,093 503,041 X 28-1500 503041 SUN INC SDCV 6.750% 6 866762AG2 2,410,000 10,000 X X 28-5284 10000 SUN LIFE FINL INC COM 866796105 1,431,077 43,979 X 28-5284 30904 13075 107,512 3,304 X X 28-5284 2652 652 SUN MICROSYSTEMS INC COM 866810104 726,986 179,947 X 28-5284 172032 4300 3615 492,827 121,987 X X 28-5284 70852 47585 3550 6,242 1,545 X 28-1500 1545 SUNCOR ENERGY INC COM 867229106 469,090 11,666 X 28-5284 9366 2300 160,840 4,000 X X 28-5284 4000 16,084 400 X X 28-1500 400 12,063 300 X X 28-4580 300 0 COLUMN TOTAL 106,767,226 0 0 0
1 FILE NO. 28-1235 PAGE 161 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- SUNGARD DATA SYS INC COM 867363103 30,352,410 879,780 X 28-5284 850556 9075 20149 14,187,677 411,237 X X 28-5284 239737 156655 14845 762,968 22,115 X 28-4580 21159 956 309,603 8,974 X X 28-4580 6804 2170 31,050 900 X 900 SUNOPTA INC COM 8676EP108 459 90 X 28-5284 90 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 126,945 3,150 X 28-5284 150 3000 419,120 10,400 X X 28-5284 10400 SUNOCO INC COM 86764P109 455,592 4,401 X 28-5284 4401 3,231,687 31,218 X X 28-5284 25435 5783 3,727 36 X X 28-4580 4 32 3,105,600 30,000 X 30000 SUNTRUST BKS INC COM 867914103 3,370,209 46,763 X 28-5284 44943 1820 4,091,126 56,766 X X 28-5284 40915 15001 850 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 204 300 X 28-4580 300 SUPERIOR INDS INTL INC COM 868168105 31,692 1,200 X X 28-5284 1200 26,410 1,000 X 28-4580 1000 SUPERVALU INC COM 868536103 101,951 3,057 X 28-5284 3057 SUPPORTSOFT INC COM 868587106 57,431 10,877 X 28-5284 10877 SUSQUEHANNA BANCSHARES INC P COM 869099101 23,161 950 X 28-5284 950 384,741 15,781 X X 28-5284 6450 8200 1131 SWIFT ENERGY CO COM 870738101 11,376 400 X X 28-5284 400 SWISS HELVETIA FD INC COM 870875101 155,135 10,925 X X 28-5284 10925 SWISSCOM AG SPONSORED ADR 871013108 3,126 85 X X 28-5284 85 SYBASE INC COM 871130100 75,575 4,094 X 28-5284 894 3200 SYBRON DENTAL SPECIALTIES IN COM 871142105 23,909 666 X X 28-5284 666 SYCAMORE NETWORKS INC COM 871206108 107 30 X 28-5284 30 0 COLUMN TOTAL 61,342,991 0 0 0
1 FILE NO. 28-1235 PAGE 162 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- SYMANTEC CORP COM 871503108 495,176 23,215 X 28-5284 23215 138,858 6,510 X X 28-5284 310 6200 11,006 516 X 28-1500 516 74,719 3,503 X X 28-1500 3503 SYMBOL TECHNOLOGIES INC COM 871508107 83,970 5,795 X X 28-5284 5795 65,466 4,518 X X 28-1500 4518 SYMS CORP COM 871551107 2,650 200 X 28-5284 200 SYNAPTICS INC COM 87157D109 31,320 1,350 X X 28-1500 1350 SYNGENTA AG SPONSORED ADR 87160A100 18,312 872 X 28-5284 872 SYNOVUS FINL CORP COM 87161C105 49,109,351 1,762,719 X 28-5284 1328657 434062 5,667,727 203,436 X X 28-5284 197936 5500 953,731 34,233 X 28-1500 18514 15719 SYNERGY FINANCIAL GROUP INC COM 87162V102 6,095 500 X 28-5284 500 SYNTROLEUM CORP COM 871630109 9,792 800 X 28-5284 800 SYPRIS SOLUTIONS INC COM 871655106 102,740 9,584 X 28-1500 8043 1541 SYSCO CORP COM 871829107 46,530,477 1,299,734 X 28-5284 1264276 12115 23343 14,153,387 395,346 X X 28-5284 254949 120697 19700 75,359 2,105 X X 28-1500 2105 286,794 8,011 X 28-4580 8011 562,275 15,706 X X 28-4580 10356 5350 TCF FINL CORP COM 872275102 2,066,115 76,100 X 28-5284 76100 65,160 2,400 X X 28-5284 1000 1400 TC PIPELINES LP UT COM LTD PRT 87233Q108 143,400 4,000 X X 28-5284 4000 TCW CONV SECS FD INC COM 872340104 6,896 1,371 X X 28-5284 1371 TD BANKNORTH INC COM 87235A101 225,334 7,213 X 28-5284 6262 69 882 331,269 10,604 X X 28-5284 9520 1084 TDK CORP AMERN DEP SH 872351408 6,518 95 X X 28-5284 95 0 COLUMN TOTAL 121,223,897 0 0 0
1 FILE NO. 28-1235 PAGE 163 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- TECO ENERGY INC COM 872375100 316,814 20,205 X 28-5284 16905 3300 1,031,619 65,792 X X 28-5284 29420 36372 7,840 500 X 28-1500 500 3,497 223 X X 28-4580 223 TEL OFFSHORE TR UNIT BEN INT 872382106 817 100 X X 28-5284 100 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 606,900 14,450 X 28-5284 14450 268,800 6,400 X X 28-5284 5800 600 12,600 300 X X 28-1500 300 8,904 212 X X 28-4580 27 185 THQ INC COM NEW 872443403 1,829 65 X 28-1500 65 TJX COS INC NEW COM 872540109 52,135,429 2,116,745 X 28-5284 1870352 8750 237643 12,813,462 520,238 X X 28-5284 428788 77285 14165 388,415 15,770 X 28-1500 15770 662,670 26,905 X 28-4580 26905 121,549 4,935 X X 28-4580 3965 970 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 26,800 2,000 X X 28-5284 2000 TVI CORP NEW COM 872916101 7,395 1,500 X 28-5284 1500 TXU CORP COM 873168108 703,531 8,835 X 28-5284 7535 1300 1,230,124 15,448 X X 28-5284 7597 7851 146,599 1,841 X 28-1500 1841 5,256 66 X X 28-4580 66 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,101 1,427 X 28-5284 1427 5,648 666 X X 28-5284 666 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,955 50 X 28-5284 50 3,910 100 X X 28-5284 100 TALBOTS INC COM 874161102 3,198 100 X X 28-5284 100 TALISMAN ENERGY INC COM 87425E103 13,660 400 X X 28-5284 400 TANGER FACTORY OUTLET CTRS I COM 875465106 8,800 400 X 28-5284 400 158,400 7,200 X X 28-5284 5000 2200 0 COLUMN TOTAL 70,708,522 0 0 0
1 FILE NO. 28-1235 PAGE 164 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- TARGET CORP COM 87612E106 177,786,036 3,554,299 X 28-5284 2720993 2816 830490 11,162,813 223,167 X X 28-5284 164370 51347 7450 261,355 5,225 X 28-1500 5225 234,094 4,680 X 28-4580 4680 1,405,712 28,103 X X 28-4580 28103 TASER INTL INC COM 87651B104 28,200 2,350 X 28-5284 2350 1,200 100 X X 28-5284 100 61,149 5,100 X 5100 TASTY BAKING CO COM 876553306 12,585 1,500 X 28-5284 1500 6,293 750 X X 28-5284 750 TECH DATA CORP COM 878237106 2,372 64 X 28-5284 64 TECHNITROL INC COM 878555101 12,682 850 X X 28-5284 850 TECUMSEH PRODS CO CL B 878895101 79,663 2,050 X 28-5284 2050 TECUMSEH PRODS CO CL A 878895200 170,323 4,300 X 28-5284 4300 TEGAL CORP COM 879008100 2,145 1,500 X 28-5284 1500 TEKELEC COM 879101103 17,375 1,090 X 28-5284 1090 TEKTRONIX INC COM 879131100 19,428 792 X 28-5284 792 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 40 4 X X 28-5284 4 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7,208 191 X X 28-5284 191 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,962 160 X X 28-5284 160 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 32,451 936 X 28-5284 936 149,774 4,320 X X 28-5284 4320 138,680 4,000 X X 28-1500 4000 69,340 2,000 X X 28-4580 2000 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 869 30 X X 28-5284 30 TELEDYNE TECHNOLOGIES INC COM 879360105 876 28 X X 28-5284 28 0 COLUMN TOTAL 191,664,625 0 0 0
1 FILE NO. 28-1235 PAGE 165 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- TELEFLEX INC COM 879369106 3,197,215 62,470 X 28-5284 41853 20617 368,496 7,200 X X 28-5284 2700 4500 253,341 4,950 X X 28-1500 4950 TELEFONICA S A SPONSORED ADR 879382208 401,884 7,733 X 28-5284 6733 1000 174,151 3,351 X X 28-5284 3331 20 19,125 368 X X 28-4580 368 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 60,713 1,768 X 28-5284 1768 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 148,410 4,298 X 28-5284 4298 55,248 1,600 X X 28-5284 1600 TELEKOM AUSTRIA AG SPONSORED ADR 87943Q109 2,910 75 X X 28-5284 75 TELEPHONE & DATA SYS INC COM 879433100 40,800 500 X 28-5284 500 8,160 100 X X 28-5284 100 TELESP CELULAR PART S A SPON ADR PFD 87952L108 24 4 X X 28-5284 4 TELKONET INC COM 879604106 19,550 5,000 X 28-5284 5000 58,650 15,000 X X 28-5284 15000 TELLABS INC COM 879664100 12,994 1,780 X 28-5284 1180 600 6,570 900 X X 28-5284 900 2,190 300 X X 28-1500 300 TELSTRA CORP LTD SPON ADR FINAL 87969N204 23,380 1,188 X 28-5284 1188 TELULAR CORP COM NEW 87970T208 629 100 X 28-5284 100 19,656 3,125 X 28-1500 3125 TEMPLE INLAND INC COM 879868107 60,942 840 X 28-5284 840 62,393 860 X X 28-5284 860 TEMPLETON DRAGON FD INC COM 88018T101 13,648 800 X 28-5284 800 371,908 21,800 X X 28-5284 21800 TEMPLETON EMERGING MKTS FD I COM 880191101 72,068 4,300 X X 28-5284 4300 TEMPLETON EMERG MKTS INCOME COM 880192109 86,619 6,567 X 28-5284 6567 86,315 6,544 X X 28-5284 6544 0 COLUMN TOTAL 5,627,989 0 0 0
1 FILE NO. 28-1235 PAGE 166 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- TEMPLETON GLOBAL INCOME FD COM 880198106 98,493 11,321 X 28-5284 11321 21,750 2,500 X X 28-5284 2500 TEMPLETON RUS AND EAST EUR F COM 88022F105 393,000 10,000 X 28-5284 10000 TEMPUR PEDIC INTL INC COM 88023U101 12,502 670 X 28-5284 670 447,840 24,000 X X 28-5284 24000 TENET HEALTHCARE CORP COM 88033G100 5,189 450 X 28-5284 450 243,283 21,100 X 21100 TENNANT CO COM 880345103 15,476 400 X X 28-1500 400 TENNECO AUTOMOTIVE INC COM 880349105 5,732 460 X X 28-5284 6 454 TERADYNE INC COM 880770102 191,026 13,084 X 28-5284 11884 1200 21,988 1,506 X X 28-5284 200 1306 93,440 6,400 X X 28-4580 6400 TEREX CORP NEW COM 880779103 41,135 950 X 28-5284 950 TESORO CORP COM 881609101 1,851 50 X X 28-5284 50 3,924 106 X X 28-4580 14 92 TETRA TECHNOLOGIES INC DEL COM 88162F105 22,183 780 X 28-5284 780 TETRA TECH INC NEW COM 88162G103 3,496 277 X 28-5284 277 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35,181,305 1,135,247 X 28-5284 1090019 16900 28328 11,256,622 363,234 X X 28-5284 226340 117277 19617 72,919 2,353 X X 28-1500 2353 712,894 23,004 X 28-4580 22131 873 172,583 5,569 X X 28-4580 4609 960 TESSERA TECHNOLOGIES INC COM 88164L100 285,318 6,600 X X 28-5284 6600 TEXAS INDS INC COM 882491103 376,250 7,000 X X 28-5284 7000 TEXAS INSTRS INC COM 882508104 23,694,331 929,554 X 28-5284 836917 11425 81212 20,848,755 817,919 X X 28-5284 707735 96414 13770 9,533 374 X 28-1500 374 7,647 300 X X 28-1500 300 72,901 2,860 X 28-4580 2860 28,676 1,125 X X 28-4580 1125 0 COLUMN TOTAL 94,342,042 0 0 0
1 FILE NO. 28-1235 PAGE 167 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- TEXAS PAC LD TR SUB CTF PROP I 882610108 15,600 100 X X 28-5284 100 TEXAS ROADHOUSE INC CL A 882681109 79,298 2,824 X 28-1500 2824 TEXTRON INC COM 883203101 433,318 5,807 X 28-5284 5807 672,028 9,006 X X 28-5284 3524 5482 TEXTRON INC PFD CONV $2.08 883203200 29,250 90 X 28-5284 90 THERMO ELECTRON CORP COM 883556102 36,291 1,435 X 28-5284 35 1400 32,877 1,300 X X 28-5284 1000 300 11,178 442 X X 28-4580 442 THERMOVIEW INDS INC COM NEW 883671505 1,400 4,000 X X 28-5284 4000 THOMAS & BETTS CORP COM 884315102 1,627,242 50,379 X 28-5284 48779 1600 123,354 3,819 X X 28-5284 1049 2770 THOMAS INDS INC COM 884425109 276,608 6,978 X 28-5284 6978 1,324,055 33,402 X X 28-5284 33402 THOR INDS INC COM 885160101 35,892 1,200 X 28-5284 1200 THORATEC CORP COM NEW 885175307 3,666 300 X 28-5284 300 THORNBURG MTG INC COM 885218107 243,948 8,700 X 28-5284 8700 471,072 16,800 X X 28-5284 15700 1100 25,937 925 X X 28-1500 925 10,207 364 X X 28-4580 364 3COM CORP COM 885535104 5,696 1,600 X 28-5284 1600 3,026 850 X X 28-5284 250 600 15,112 4,245 X 28-1500 4245 3M CO COM 88579Y101 134,403,651 1,568,487 X 28-5284 1462395 20066 86026 114,932,826 1,341,263 X X 28-5284 822412 468211 50640 1,121,082 13,083 X 28-1500 127 12956 4,418,262 51,561 X 28-4580 51561 7,215,784 84,208 X X 28-4580 79876 1200 3132 TIBCO SOFTWARE INC COM 88632Q103 22,350 3,000 X 28-5284 3000 287,198 38,550 X X 28-1500 38550 0 COLUMN TOTAL 267,878,208 0 0 0
1 FILE NO. 28-1235 PAGE 168 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- TIDEWATER INC COM 886423102 167,098 4,300 X 28-5284 4300 TIERONE CORP COM 88650R108 18,800 800 X 28-5284 800 TIFFANY & CO NEW COM 886547108 34,451 998 X 28-5284 948 50 103,560 3,000 X X 28-5284 1100 1900 8,941 259 X X 28-1500 259 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 15 1 X X 28-5284 1 TIMBERLAND CO CL A 887100105 13,477 190 X 28-5284 190 496,510 7,000 X X 28-5284 7000 TIME WARNER INC COM 887317105 7,366,490 419,743 X 28-5284 406389 6520 6834 4,281,112 243,938 X X 28-5284 133666 74337 35935 129,519 7,380 X 28-1500 7380 179,888 10,250 X 28-4580 10250 8,775 500 X X 28-4580 500 1,835,730 104,600 X 104600 TIMKEN CO COM 887389104 6,753 247 X 28-5284 247 4,867 178 X X 28-5284 178 TITANIUM METALS CORP COM NEW 888339207 36,000 1,000 X 28-5284 1000 TODCO CL A 88889T107 335,920 13,000 X 28-5284 13000 TOLL BROTHERS INC COM 889478103 267,302 3,390 X 28-5284 3290 100 283,072 3,590 X X 28-5284 200 2000 1390 TOLLGRADE COMMUNICATIONS INC COM 889542106 55,384 8,050 X 28-5284 8050 9,632 1,400 X X 28-5284 1200 200 TOMPKINSTRUSTCO INC COM 890110109 10,297 242 X 28-5284 242 TOOTSIE ROLL INDS INC COM 890516107 2,094,150 69,805 X 28-5284 42656 27149 105,120 3,504 X X 28-5284 2243 1261 TOPPS INC COM 890786106 9,210 1,000 X 28-5284 1000 TORCHMARK CORP COM 891027104 344,520 6,600 X 28-5284 6600 TORO CO COM 891092108 37,170 420 X 28-5284 420 840,750 9,500 X X 28-5284 9500 0 COLUMN TOTAL 19,084,513 0 0 0
1 FILE NO. 28-1235 PAGE 169 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- TORONTO DOMINION BK ONT COM NEW 891160509 99,902 2,416 X 28-5284 1993 423 188,845 4,567 X X 28-5284 4567 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 28,540 1,000 X X 28-5284 1000 TOTAL S A SPONSORED ADR 89151E109 619,443 5,284 X 28-5284 3884 1400 831,278 7,091 X X 28-5284 6961 130 59,787 510 X 28-4580 510 11,254 96 X X 28-4580 14 82 TOWN & CTRY TR SH BEN INT 892081100 88,158 3,333 X 28-5284 3333 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 389,082 5,231 X 28-5284 5031 200 233,925 3,145 X X 28-5284 800 2345 TOYS R US INC COM 892335100 12,288 477 X 28-5284 477 TPG N V SPONSORED ADR 892339102 1,734 61 X 28-5284 61 TRACTOR SUPPLY CO COM 892356106 14,012 321 X 28-5284 321 2,183 50 X X 28-5284 50 100,177 2,295 X X 28-1500 2295 TRANSACT TECHNOLOGIES INC COM 892918103 20,020 2,000 X X 28-5284 2000 TRANSAMERICA INCOME SHS INC COM 893506105 8,696 400 X X 28-5284 400 TRANSATLANTIC HLDGS INC COM 893521104 155,551 2,349 X 28-5284 2349 TRANSCANADA CORP COM 89353D107 104,975 4,250 X 28-5284 4250 TREDEGAR CORP COM 894650100 10,116 600 X X 28-4580 600 TREND MICRO INC SPONS ADR NEW 89486M206 85,300 2,000 X X 28-5284 2000 TREX INC COM 89531P105 44,410 1,000 X 28-5284 1000 TRI CONTL CORP COM 895436103 260,770 14,650 X 28-5284 14650 172,286 9,679 X X 28-5284 1800 5845 2034 4,023 226 X 28-4580 226 TRIAD HOSPITALS INC COM 89579K109 78,206 1,561 X 28-5284 1530 31 6,212 124 X X 28-5284 124 0 COLUMN TOTAL 3,631,173 0 0 0
1 FILE NO. 28-1235 PAGE 170 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- TRIDENT MICROSYSTEMS INC COM 895919108 6,453 365 X 28-5284 365 TRIAD GTY INC COM 895925105 13,626 259 X X 28-5284 259 TRIBUNE CO NEW COM 896047107 691,745 17,350 X 28-5284 17350 206,965 5,191 X X 28-5284 4491 700 TRIMBLE NAVIGATION LTD COM 896239100 6,762 200 X X 28-1500 200 TRINITY BIOTECH PLC SPONSORED ADR 896438108 7,620 3,000 X X 28-5284 3000 TRINITY INDS INC COM 896522109 150,287 5,335 X 28-5284 5335 TRITON PCS HLDGS INC CL A 89677M106 11,100 5,000 X 28-5284 5000 TRIUMPH GROUP INC NEW COM 896818101 23,364 600 X 28-5284 600 TRIZEC PROPERTIES INC COM 89687P107 13,300 700 X 28-5284 700 TRIPATH IMAGING INC COM 896942109 7,040 1,000 X 28-5284 1000 TRUSTCO BK CORP N Y COM 898349105 42,168 3,670 X X 28-5284 3670 TRUSTMARK CORP COM 898402102 43,500 1,500 X 28-5284 1500 87,493 3,017 X X 28-1500 3017 TRUSTREET PPTYS INC COM 898404108 11,235 730 X X 28-5284 580 150 TUESDAY MORNING CORP COM NEW 899035505 8,661 300 X 28-5284 300 TUPPERWARE CORP COM 899896104 108,112 5,310 X 28-5284 5310 48,620 2,388 X X 28-5284 638 1750 TURKISH INVT FD INC COM 900145103 127,200 8,000 X X 28-5284 8000 TUTOGEN MEDICAL INC COM 901107102 24,478 10,372 X 28-5284 10372 II VI INC COM 902104108 66,272 3,800 X 28-5284 3800 699,972 40,136 X X 28-5284 40136 0 COLUMN TOTAL 2,405,973 0 0 0
1 FILE NO. 28-1235 PAGE 171 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- TYCO INTL LTD NEW COM 902124106 35,418,750 1,047,892 X 28-5284 845653 1900 200339 9,107,849 269,463 X X 28-5284 189932 62336 17195 970,533 28,714 X 28-1500 14398 14316 30,623 906 X 28-4580 906 250,559 7,413 X X 28-4580 7413 2,890,711 85,524 X 85524 TYLER TECHNOLOGIES INC COM 902252105 8,828 1,160 X X 28-1500 1160 TYSON FOODS INC CL A 902494103 67,154 4,026 X 28-5284 4026 UCBH HOLDINGS INC COM 90262T308 7,980 200 X X 28-5284 200 UGI CORP NEW COM 902681105 295,185 6,499 X 28-5284 6499 514,654 11,331 X X 28-5284 6339 4992 UIL HLDG CORP COM 902748102 40,520 800 X 28-5284 800 22,793 450 X X 28-5284 450 UST INC COM 902911106 551,742 10,672 X 28-5284 10672 4,376,457 84,651 X X 28-5284 80851 3800 67,210 1,300 X 28-4580 1300 USA TRUCK INC COM 902925106 66,326 2,890 X X 28-1500 2890 US BANCORP DEL COM NEW 902973304 98,284,904 3,410,302 X 28-5284 3054041 5167 351094 14,275,382 495,329 X X 28-5284 428390 53614 13325 8,799,985 305,343 X 28-1500 247451 57892 56,747 1,969 X 28-4580 1969 U S G CORP COM NEW 903293405 99,712 3,007 X 28-5284 3007 95,733 2,887 X X 28-5284 2887 USEC INC COM 90333E108 100,936 6,200 X 28-5284 6200 16,280 1,000 X X 28-5284 1000 U S PHYSICAL THERAPY INC COM 90337L108 28,310 2,025 X 28-1500 1825 200 ULTRA PETROLEUM CORP COM 903914109 25,400 500 X X 28-5284 500 UNIFIRST CORP MASS COM 904708104 199,500 5,000 X 28-5284 5000 0 COLUMN TOTAL 176,670,763 0 0 0
1 FILE NO. 28-1235 PAGE 172 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- UNILEVER PLC SPON ADR NEW 904767704 78,440 1,961 X 28-5284 1961 108,440 2,711 X X 28-5284 597 1600 514 28,560 714 X X 28-4580 714 UNILEVER N V N Y SHS NEW 904784709 14,810,741 216,468 X 28-5284 209616 2300 4552 11,288,205 164,984 X X 28-5284 105905 53626 5453 117,067 1,711 X 28-4580 1611 100 43,652 638 X X 28-4580 638 UNION BANKSHARES CORP COM 905399101 2,321,450 72,500 X 28-1500 72500 UNION BANKSHARES INC COM 905400107 88,800 4,000 X X 28-5284 4000 UNION PAC CORP COM 907818108 25,134,866 360,615 X 28-5284 345463 7399 7753 13,034,249 187,005 X X 28-5284 117443 59382 10180 1,743 25 X 28-1500 25 258,239 3,705 X 28-4580 3705 260,678 3,740 X X 28-4580 2740 1000 UNIONBANCAL CORP COM 908906100 4,606,000 75,200 X 28-1500 75200 UNISYS CORP COM 909214108 37,065 5,250 X 28-5284 5250 4,709 667 X X 28-5284 667 UNIT CORP COM 909218109 180,680 4,000 X X 28-5284 4000 UNITED AMER INDEMNITY LTD CL A 90933T109 46,865,800 2,487,569 X X 28-5284 2487569 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1,187 50 X 28-5284 50 UNITED BANKSHARES INC WEST V COM 909907107 1,358,707 40,999 X 28-5284 40999 103,397 3,120 X X 28-5284 3120 UNITED BANCORP INC OHIO COM 909911109 53,186 3,735 X 28-5284 3735 UNITED DOMINION REALTY TR IN COM 910197102 68,537 3,284 X 28-5284 3284 274,023 13,130 X X 28-5284 3130 10000 UNITED FIRE & CAS CO COM 910331107 10,149 300 X X 28-5284 300 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 799 237 X X 28-5284 237 UNITED NAT FOODS INC COM 911163103 166,054 5,800 X X 28-5284 5800 0 COLUMN TOTAL 121,305,423 0 0 0
1 FILE NO. 28-1235 PAGE 173 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- UNITED ONLINE INC COM 911268100 29,745 2,841 X 28-1500 2841 UNITED PARCEL SERVICE INC CL B 911312106 84,676,634 1,164,100 X 28-5284 1105912 1255 56933 46,831,685 643,823 X X 28-5284 623118 18355 2350 257,500 3,540 X 28-1500 3540 47,281 650 X 28-4580 650 34,915 480 X X 28-4580 480 UNITED SEC BANCSHARES INC SHS 911459105 7,455,540 272,100 X 28-1500 272100 UNITED STATES STL CORP NEW COM 912909108 6,225,108 122,421 X 28-5284 122421 188,501 3,707 X X 28-5284 1164 2293 250 UNITED TECHNOLOGIES CORP COM 913017109 102,602,083 1,009,267 X 28-5284 956366 11125 41776 72,510,723 713,267 X X 28-5284 569660 125447 18160 74,517 733 X 28-1500 733 2,432,216 23,925 X 28-4580 23476 449 1,590,979 15,650 X X 28-4580 14239 1340 71 UNITED UTILS PLC SPONSORED ADR 91311Q105 821 34 X 28-5284 34 UNITEDHEALTH GROUP INC COM 91324P102 19,844,000 208,052 X 28-5284 175086 3680 29286 4,572,803 47,943 X X 28-5284 30889 12291 4763 52,459 550 X X 28-1500 550 1,399,702 14,675 X 28-4580 14675 4,769 50 X X 28-4580 50 UNITIL CORP COM 913259107 12,900 500 X X 28-5284 500 UNITRIN INC COM 913275103 78,224 1,723 X 28-5284 923 800 UNIVERSAL AMERN FINL CORP COM 913377107 8,650 500 X 28-5284 500 5,190 300 X X 28-5284 300 UNIVERSAL CORP VA COM 913456109 12,175 266 X 28-5284 266 45,770 1,000 X X 28-5284 400 600 UNIVERSAL ELECTRS INC COM 913483103 16,880 1,000 X 28-5284 1000 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 90,400 3,200 X X 28-5284 3200 UNIVERSAL HLTH SVCS INC CL B 913903100 41,920 800 X 28-5284 800 0 COLUMN TOTAL 351,144,090 0 0 0
1 FILE NO. 28-1235 PAGE 174 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ -------- ------- --------- ------- UNIVEST CORP PA COM 915271100 149,288 3,750 X X 28-5284 3750 UNIZAN FINANCIAL CORP COM 91528W101 15,600 600 X 28-5284 600 UNOCAL CORP COM 915289102 622,205 10,086 X 28-5284 10086 671,866 10,891 X X 28-5284 7253 3638 16,039 260 X 28-4580 260 UNOVA INC COM 91529B106 10,759 521 X 28-5284 521 24,780 1,200 X X 28-5284 1200 UNUMPROVIDENT CORP COM 91529Y106 265,512 15,600 X 28-5284 12800 2800 195,322 11,476 X X 28-5284 5000 6476 UPM KYMMENE CORP SPONSORED ADR 915436109 42,717 1,913 X 28-5284 1913 URBAN OUTFITTERS INC COM 917047102 219,703 4,580 X 28-5284 4580 748,332 15,600 X X 28-5284 15600 URSTADT BIDDLE PPTYS INS COM 917286106 7,800 500 X 28-5284 500 URSTADT BIDDLE PPTYS INS CL A 917286205 28,975 1,900 X 28-5284 1900 UTSTARCOM INC COM 918076100 117,494 10,730 X 28-5284 10730 VA SOFTWARE CORP COM 91819B105 501 300 X X 28-1500 300 VCA ANTECH INC COM 918194101 89,012 4,400 X 28-5284 4400 V F CORP COM 918204108 996,982 16,858 X 28-5284 16758 100 1267,893,471 21,438,848 X X 28-5284 35500 21403348 28,724,594 485,705 X X 28-4580 485705 VSE CORP COM 918284100 25,610 1,000 X X 28-5284 1000 VALHI INC NEW COM 918905100 7,251 369 X 28-5284 369 118 6 X X 28-5284 6 VALEANT PHARMACEUTICALS INTL COM 91911X104 1,389,484 61,700 X 61700 VALERO L P COM UT LTD PRT 91913W104 48,200 800 X 28-5284 800 215,394 3,575 X X 28-5284 2575 1000 0 COLUMN TOTAL 1,302,527,009 0 0 0
1 FILE NO. 28-1235 PAGE 175 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- VALERO ENERGY CORP NEW COM 91913Y100 1,011,126 13,800 X 28-5284 13800 719,145 9,815 X X 28-5284 8715 1100 143,609 1,960 X X 28-1500 1960 3,737 51 X X 28-4580 6 45 1,359,891 18,560 X 18560 VALLEY NATL BANCORP COM 919794107 474,739 18,415 X 28-5284 18415 222,017 8,612 X X 28-5284 8612 VALSPAR CORP COM 920355104 4,421 95 X 28-5284 95 VALUECLICK INC COM 92046N102 775 73 X 28-5284 73 14,886 1,403 X X 28-5284 1403 VALUEVISION MEDIA INC CL A 92047K107 1,150 93 X 28-5284 93 VAN KAMPEN MUN INCOME TR COM 920909108 126,185 14,226 X 28-5284 14226 VAN KAMPEN MUN TR SH BEN INT 920919107 92,978 6,646 X 28-5284 6646 4,197 300 X X 28-5284 300 VAN KAMPEN OHIO QUALITY MUN COM 920923109 38,375 2,500 X 28-5284 2500 VAN KAMPEN PA QUALITY MUN TR COM 920924107 436,345 30,535 X 28-5284 30535 450,807 31,547 X X 28-5284 4750 26797 VAN KAMPEN TR INSD MUNS COM 920928108 48,153 3,365 X 28-5284 3365 VAN KAMPEN TR INVT GRADE N J COM 920933108 24,847 1,603 X 28-5284 1603 10,075 650 X X 28-5284 650 VAN KAMPEN TR INVT GRADE PA COM 920934106 317,460 22,200 X 28-5284 22200 224,052 15,668 X X 28-5284 14668 1000 47,662 3,333 X 28-4580 3333 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 15,895 1,100 X X 28-5284 1100 VAN KAMPEN ADVANTAGE PA MUN SH BEN INT 920937109 16,968 1,200 X 28-5284 1200 VAN KAMPEN STRATEGIC SECTOR COM 920943107 12,492 1,005 X 28-5284 1005 VAN KAMPEN BD FD COM 920955101 13,736 800 X 28-5284 800 3,434 200 X X 28-5284 200 0 COLUMN TOTAL 5,839,157 0 0 0
1 FILE NO. 28-1235 PAGE 176 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- VAN KAMPEN SENIOR INCOME TR COM 920961109 8,540 1,000 X 28-5284 1000 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 48,440 4,000 X 28-5284 4000 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 15,870 1,000 X X 28-5284 1000 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 54,531 3,735 X 28-5284 3735 VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 84,968 5,946 X 28-5284 5946 VAN KAMPEN VALUE MUN INCOME COM 921132106 81,934 6,142 X 28-5284 6142 26,680 2,000 X X 28-1500 2000 VANGUARD SECTOR INDEX FDS UTILS VIPERS 92204A876 30,340 500 X X 28-4580 500 VARIAN MED SYS INC COM 92220P105 16,858,218 491,780 X 28-5284 480637 2150 8993 5,489,359 160,133 X X 28-5284 118644 34075 7414 36,680 1,070 X X 28-1500 1070 126,836 3,700 X 28-4580 3700 58,276 1,700 X X 28-4580 1300 400 VARIAN INC COM 922206107 3,486 92 X 28-5284 92 7,578 200 X X 28-5284 200 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 7,602 200 X X 28-5284 200 VASCULAR SOLUTIONS INC COM 92231M109 13,530 1,500 X X 28-5284 1500 VASOGEN INC COM 92232F103 56,700 14,000 X 28-5284 14000 VASOMEDICAL INC COM 922321104 940 1,000 X 28-5284 1000 470 500 X X 28-5284 500 VECTREN CORP COM 92240G101 301,005 11,299 X 28-5284 10899 400 336,756 12,641 X X 28-5284 10165 2476 VECTOR GROUP LTD COM 92240M108 10,182 662 X 28-5284 662 357,277 23,230 X X 28-5284 23230 VEECO INSTRS INC DEL COM 922417100 3,010 200 X 28-5284 200 VENTAS INC COM 92276F100 408,645 16,372 X 28-5284 12021 4351 169,453 6,789 X X 28-5284 6789 0 COLUMN TOTAL 24,597,306 0 0 0
1 FILE NO. 28-1235 PAGE 177 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- VENTANA MED SYS INC COM 92276H106 7,492 200 X X 28-5284 200 VANGUARD INDEX TR EXT MKT VIPERS 922908652 57,412 719 X X 28-5284 719 VANGUARD INDEX TR STK MRK VIPERS 922908769 11,319,683 98,552 X 28-5284 94680 3622 250 2,068,284 18,007 X X 28-5284 6394 11613 VERISIGN INC COM 92343E102 11,480 400 X 28-5284 400 139,913 4,875 X X 28-5284 2075 2800 5,023 175 X X 28-1500 175 VERITAS DGC INC COM 92343P107 6,741 225 X X 28-5284 225 VERIZON COMMUNICATIONS COM 92343V104 82,200,534 2,315,508 X 28-5284 2182164 79994 53350 102,253,348 2,880,376 X X 28-5284 1369747 1122433 388196 331,961 9,351 X 28-1500 134 9217 1,465,760 41,289 X 28-4580 40645 644 1,916,077 53,974 X X 28-4580 50763 2252 959 VERITAS SOFTWARE CO COM 923436109 4,387,674 188,961 X 28-5284 180374 3600 4987 1,556,483 67,032 X X 28-5284 32244 32873 1915 8,359 360 X 28-4580 360 76,208 3,282 X X 28-4580 2642 640 VERMONT TEDDY BEAR INC COM 92427X109 5,350 1,000 X 28-5284 1000 VESTAUR SECURITIES FUND COM 925464109 4,032 300 X X 28-5284 300 VIAD CORP COM NEW 92552R406 22,515 837 X 28-5284 837 9,738 362 X X 28-5284 362 1,345 50 X 28-4580 50 673 25 X X 28-4580 25 VIASAT INC COM 92552V100 11,177 598 X 28-1500 598 VIACOM INC CL A 925524100 762,330 21,756 X 28-5284 18405 2000 1351 238,622 6,810 X X 28-5284 5250 710 850 105,120 3,000 X X 28-1500 3000 0 COLUMN TOTAL 208,973,334 0 0 0
1 FILE NO. 28-1235 PAGE 178 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- VIACOM INC CL B 925524308 24,544,422 704,692 X 28-5284 615894 10583 78215 11,985,700 344,120 X X 28-5284 230806 100864 12450 44,199 1,269 X 28-1500 1269 174,150 5,000 X X 28-1500 5000 232,525 6,676 X 28-4580 6676 659,576 18,937 X X 28-4580 16196 2517 224 132,354 3,800 X 3800 VIASYS HEALTHCARE INC COM NEW 92553Q209 3,892 204 X 28-5284 204 VICAL INC COM 925602104 12,400 3,100 X X 28-1500 3100 VICOR CORP COM 925815102 14,616 1,400 X 28-5284 1400 VIISAGE TECHNOLOGY INC COM 92675K106 16,850 5,000 X 28-5284 5000 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 18,985 250 X X 28-5284 250 VINTAGE PETE INC COM 927460105 125,840 4,000 X X 28-5284 4000 VIRAGEN INC COM NEW 927638403 102 150 X 28-5284 150 VIROPHARMA INC COM 928241108 761 325 X 28-5284 325 VISHAY INTERTECHNOLOGY INC COM 928298108 255,561 20,560 X 28-5284 20560 65,891 5,301 X X 28-5284 5301 VISTEON CORP COM 92839U107 14,521 2,543 X 28-5284 2533 10 4,077 714 X X 28-5284 332 382 982 172 X 28-4580 172 160 28 X X 28-4580 28 108,490 19,000 X 19000 VISX INC DEL COM 92844S105 8,157 348 X 28-5284 348 7,032 300 X X 28-5284 300 VISUAL NETWORKS INC COM 928444108 4,188 1,396 X X 28-5284 1396 VITESSE SEMICONDUCTOR CORP COM 928497106 36,676 13,840 X 28-5284 13840 186,295 70,300 X X 28-5284 3000 200 67100 928 350 X X 28-1500 350 143,100 54,000 X X 28-4580 54000 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 31,090 1,016 X 28-5284 1016 918 30 X X 28-1500 30 0 COLUMN TOTAL 38,834,438 0 0 0
1 FILE NO. 28-1235 PAGE 179 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 4,085,300 153,814 X 28-5284 132468 8385 12961 4,707,016 177,222 X X 28-5284 111203 54985 11034 69,587 2,620 X 28-1500 2620 89,906 3,385 X 28-4580 3385 29,880 1,125 X X 28-4580 1125 VOLVO AKTIEBOLAGET ADR B 928856400 5,550 125 X 28-5284 125 VORNADO RLTY TR SH BEN INT 929042109 159,321 2,300 X 28-5284 2300 275,556 3,978 X X 28-5284 2828 1000 150 57,148 825 X X 28-1500 825 VULCAN INTL CORP COM 929136109 1,074,937 22,678 X 28-5284 22678 900,600 19,000 X X 28-1500 19000 VULCAN MATLS CO COM 929160109 2,918,391 51,353 X 28-5284 8100 43253 111,955 1,970 X X 28-5284 1970 WFS FINL INC COM 92923B106 86,300 2,000 X X 28-5284 2000 WCI CMNTYS INC COM 92923C104 6,016 200 X 28-5284 200 WD-40 CO COM 929236107 5,686 175 X 28-5284 175 WGL HLDGS INC COM 92924F106 74,923 2,420 X 28-5284 2420 64,149 2,072 X X 28-5284 2072 WMS INDS INC COM 929297109 140,800 5,000 X X 28-1500 5000 W P CAREY & CO LLC COM 92930Y107 1,198,097 39,450 X 28-5284 29450 10000 764,170 25,162 X X 28-5284 10562 14600 WPS RESOURCES CORP COM 92931B106 424,101 8,014 X 28-5284 8014 654,885 12,375 X X 28-5284 11675 700 105,840 2,000 X X 28-4580 2000 WSFS FINL CORP COM 929328102 52,560 1,000 X 28-5284 300 700 13,613 259 X 28-4580 259 WVS FINL CORP COM 929358109 33,700 2,000 X 28-5284 2000 0 COLUMN TOTAL 18,109,987 0 0 0
1 FILE NO. 28-1235 PAGE 180 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- WABTEC CORP COM 929740108 2,840,939 138,650 X 28-5284 132000 6650 3,510,859 171,345 X X 28-5284 1200 170145 7,569,047 369,402 X X 28-4580 369402 WACHOVIA CORP 2ND NEW COM 929903102 39,661,945 779,060 X 28-5284 726642 23419 28999 50,653,159 994,955 X X 28-5284 556988 410077 27890 12,288,554 241,378 X 28-1500 239078 2300 1,451,342 28,508 X 28-4580 28508 1,774,723 34,860 X X 28-4580 34860 WADDELL & REED FINL INC CL A 930059100 23,688 1,200 X 28-5284 1200 WAL MART STORES INC COM 931142103 123,153,092 2,457,655 X 28-5284 2314183 26070 117402 110,376,545 2,202,685 X X 28-5284 1802963 353539 46183 500,098 9,980 X 28-1500 9980 2,454,538 48,983 X 28-4580 48141 842 1,351,066 26,962 X X 28-4580 23087 2575 1300 476,045 9,500 X 9500 WALGREEN CO COM 931422109 75,217,852 1,693,333 X 28-5284 1158463 1810 533060 43,129,510 970,948 X X 28-5284 928443 26430 16075 1,219,951 27,464 X 28-1500 3244 24220 179,901 4,050 X 28-4580 4050 666,300 15,000 X X 28-4580 15000 WARNACO GROUP INC COM NEW 934390402 10,818 450 X X 28-5284 450 WARREN RES INC COM 93564A100 4,024 375 X 28-5284 375 WASHINGTON BKG CO OAK HBR WA COM 937303105 1,179,360 64,800 X 28-1500 64800 WASHINGTON FED INC COM 938824109 80,605 3,451 X 28-5284 3451 WASHINGTON MUT INC COM 939322103 70,567,422 1,786,517 X 28-5284 1547147 15867 223503 15,706,820 397,641 X X 28-5284 252899 99302 45440 980,193 24,815 X 28-1500 11765 13050 50,363 1,275 X 28-4580 1275 200,660 5,080 X X 28-4580 5080 WASHINGTON POST CO CL B 939640108 334,356 374 X 28-5284 374 447,000 500 X X 28-5284 500 3,576 4 X X 28-4580 4 0 COLUMN TOTAL 568,064,351 0 0 0
1 FILE NO. 28-1235 PAGE 181 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,875 100 X 28-5284 100 67,850 2,360 X X 28-5284 360 2000 71,875 2,500 X X 28-4580 2500 WASHINGTON SVGBK FSB WALDRF COM 939696100 29,175 2,500 X X 28-5284 2500 WASHINGTON TR BANCORP COM 940610108 112,531 4,095 X X 28-5284 4095 WASHTENAW GROUP INC COM 941022105 3,600 3,000 X 28-5284 3000 WASTE CONNECTIONS INC COM 941053100 27,974 805 X 28-5284 805 WASTE MGMT INC DEL COM 94106L109 1,031,589 35,757 X 28-5284 34757 1000 641,422 22,233 X X 28-5284 12325 5208 4700 21,580 748 X X 28-1500 748 28,850 1,000 X X 28-4580 1000 WASTE SERVICES INC DEL COM 941075103 8,750 2,500 X 28-5284 2500 WATER PIK TECHNOLOGIES INC COM 94113U100 7,880 400 X 28-5284 400 WATERS CORP COM 941848103 33,187,566 927,286 X 28-5284 695826 231460 5,076,418 141,839 X X 28-5284 139839 2000 814,330 22,753 X 28-1500 13093 9660 WATSON PHARMACEUTICALS INC COM 942683103 821,997 26,749 X 28-5284 26749 2,458 80 X X 28-1500 80 WATTS WATER TECHNOLOGIES INC CL A 942749102 32,610 1,000 X X 28-5284 1000 WAVE SYSTEMS CORP CL A 943526103 6,720 7,000 X 28-5284 7000 WEBEX COMMUNICATIONS INC COM 94767L109 2,159 100 X X 28-5284 100 WEBMD CORP COM 94769M105 13,974 1,644 X 28-5284 1644 WEBSTER FINL CORP CONN COM 947890109 63,574 1,400 X 28-5284 500 900 227,050 5,000 X X 28-5284 3000 2000 WEIGHT WATCHERS INTL INC NEW COM 948626106 4,298 100 X 28-5284 100 0 COLUMN TOTAL 42,309,105 0 0 0
1 FILE NO. 28-1235 PAGE 182 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- WEINGARTEN RLTY INVS SH BEN INT 948741103 155,295 4,500 X 28-5284 4500 493,493 14,300 X X 28-5284 6000 6800 1500 31,059 900 X X 28-1500 900 WEIS MKTS INC COM 948849104 23,966 650 X 28-5284 400 250 WELLPOINT INC COM 94973V107 14,847,833 118,451 X 28-5284 114797 300 3354 3,256,593 25,980 X X 28-5284 14196 5874 5910 643,672 5,135 X 28-4580 4963 172 78,971 630 X X 28-4580 630 WELLS FARGO & CO NEW COM 949746101 116,758,424 1,952,482 X 28-5284 1911979 17799 22704 213,649,374 3,572,732 X X 28-5284 3265186 260618 46928 195,247 3,265 X 28-1500 3265 1,329,294 22,229 X 28-4580 22229 930,368 15,558 X X 28-4580 13298 2260 478,400 8,000 X 8000 WENDYS INTL INC COM 950590109 75,933 1,945 X 28-5284 1945 WERNER ENTERPRISES INC COM 950755108 48,575 2,500 X 28-5284 2500 WESBANCO INC COM 950810101 2,515,322 91,433 X 28-5284 91433 574,546 20,885 X X 28-5284 20885 WESTAR ENERGY INC COM 95709T100 21,727 1,004 X 28-5284 1004 51,655 2,387 X X 28-5284 2387 WESTELL TECHNOLOGIES INC CL A 957541105 436,612 79,240 X X 28-5284 79240 WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 39,390 3,000 X X 28-5284 3000 WSTRN ASSET/CLYMRE US TR INF COM 95766R104 26,240 2,000 X X 28-5284 2000 WESTERN DIGITAL CORP COM 958102105 3,188 250 X 28-5284 250 WESTERN GAS RES INC COM 958259103 173,835 5,046 X 28-5284 5046 WESTERN WIRELESS CORP CL A 95988E204 250,536 6,600 X X 28-5284 6600 WEYERHAEUSER CO COM 962166104 1,189,914 17,371 X 28-5284 17021 350 2,064,727 30,142 X X 28-5284 22835 4157 3150 0 COLUMN TOTAL 360,344,189 0 0 0
1 FILE NO. 28-1235 PAGE 183 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- WHIRLPOOL CORP COM 963320106 161,130 2,379 X 28-5284 2379 108,368 1,600 X X 28-5284 1600 WHITING PETE CORP NEW COM 966387102 114,184 2,800 X X 28-5284 2800 WHITNEY HLDG CORP COM 966612103 84,569 1,900 X 28-5284 700 1200 WHOLE FOODS MKT INC COM 966837106 142,471 1,395 X 28-5284 1395 188,430 1,845 X X 28-5284 1370 100 375 WILD OATS MARKETS INC COM 96808B107 10,630 1,000 X 28-5284 1000 WILEY JOHN & SONS INC CL A 968223206 98,700 2,800 X 28-5284 1000 1800 WILLBROS GROUP INC COM 969199108 22,483 1,113 X X 28-1500 1113 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 3,907 240 X X 28-5284 240 WILLIAMS COS INC DEL COM 969457100 313,356 16,659 X 28-5284 16659 314,127 16,700 X X 28-5284 700 16000 WILLIAMS SONOMA INC COM 969904101 36,750 1,000 X 28-5284 1000 14,700 400 X X 28-5284 400 WILLOW GROVE BANCORP INC NEW COM 97111W101 9,660 600 X 28-5284 600 WILMINGTON TRUST CORP COM 971807102 2,783,395 79,299 X 28-5284 78949 150 200 917,865 26,150 X X 28-5284 19650 4900 1600 1,362,126 38,807 X 28-4580 38807 3,873,952 110,369 X X 28-4580 102440 5700 2229 WIND RIVER SYSTEMS INC COM 973149107 3,016 200 X 28-5284 200 WINDROSE MED PPTYS TR COM 973491103 68,550 5,000 X 28-5284 5000 19,084 1,392 X X 28-1500 1392 WINNEBAGO INDS INC COM 974637100 758 24 X 28-5284 24 WINTRUST FINANCIAL CORP COM 97650W108 283 6 X 28-5284 6 WIPRO LTD SPON ADR 1 SH 97651M109 204,100 10,000 X X 28-5284 10000 0 COLUMN TOTAL 10,856,594 0 0 0
1 FILE NO. 28-1235 PAGE 184 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- WIRELESS FACILITIES INC COM 97653A103 3,125 500 X 28-5284 500 59,888 9,582 X 28-1500 9582 WISCONSIN ENERGY CORP COM 976657106 310,554 8,748 X 28-5284 8748 258,973 7,295 X X 28-5284 4500 2795 WOLVERINE TUBE INC COM 978093102 17,900 2,000 X 28-5284 2000 WORLD ACCEP CORP DEL COM 981419104 12,505 490 X 28-5284 490 484,880 19,000 X X 28-5284 19000 WORLD FUEL SVCS CORP COM 981475106 252,000 8,000 X X 28-5284 8000 WORLD WRESTLING ENTMT INC CL A 98156Q108 960 80 X X 28-5284 80 WORTHINGTON INDS INC COM 981811102 405,458 21,030 X 28-5284 21030 541,768 28,100 X X 28-5284 24500 3600 WRIGLEY WM JR CO COM 982526105 23,542,122 359,038 X 28-5284 325784 7082 26172 6,349,274 96,832 X X 28-5284 66543 27364 2925 83,012 1,266 X X 28-1500 1266 763,497 11,644 X 28-4580 11176 468 581,344 8,866 X X 28-4580 8697 169 WYETH COM 983024100 112,592,002 2,669,322 X 28-5284 2372311 48889 248122 102,089,098 2,420,320 X X 28-5284 1405099 732035 283186 514,807 12,205 X 28-1500 7389 4816 3,068,764 72,754 X 28-4580 72754 4,370,987 103,627 X X 28-4580 88967 11600 3060 WYNDHAM INTL INC CL A 983101106 1,286,526 1,608,157 X 28-5284 4000 1604157 WYNN RESORTS LTD COM 983134107 3,184 47 X X 28-4580 6 41 XM SATELLITE RADIO HLDGS INC CL A 983759101 303,047 9,581 X 28-5284 9341 240 44,282 1,400 X X 28-5284 1400 199,269 6,300 X X 28-1500 6300 63,260 2,000 X 28-4580 2000 XTO ENERGY INC COM 98385X106 156,121 4,754 X 28-5284 4754 1,714,215 52,199 X X 28-5284 52199 0 COLUMN TOTAL 260,072,822 0 0 0
1 FILE NO. 28-1235 PAGE 185 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- XCEL ENERGY INC COM 98389B100 263,696 15,349 X 28-5284 14383 300 666 614,426 35,764 X X 28-5284 11186 24578 12,026 700 X 28-1500 700 89,405 5,204 X X 28-4580 5204 XILINX INC COM 983919101 608,861 20,830 X 28-5284 20830 165,442 5,660 X X 28-5284 2510 3150 5,846 200 X X 28-1500 200 XEROX CORP COM 984121103 210,312 13,882 X 28-5284 13882 254,429 16,794 X X 28-5284 8744 2450 5600 6,287 415 X 28-4580 415 60,630 4,002 X X 28-4580 4002 XYBERNAUT CORP COM 984149104 16,800 40,000 X 28-5284 40000 YM BIOSCIENCES INC COM 984238105 21,675 8,500 X 28-5284 8500 YADKIN VY BK&TR CO ELKIN N C COM 984308106 221,056 15,700 X 28-5284 15700 YAHOO INC COM 984332106 415,614 12,260 X 28-5284 11900 360 681,187 20,094 X X 28-5284 9594 10500 3,390 100 X X 28-1500 100 2,712 80 X X 28-4580 80 2,106,885 62,150 X 62150 YANKEE CANDLE INC COM 984757104 18,386 580 X 28-5284 580 665,700 21,000 X X 28-5284 21000 6,340 200 X X 28-1500 200 YARDVILLE NATL BANCORP COM 985021104 48,930 1,500 X 28-5284 1500 YELLOW ROADWAY CORP COM 985577105 145,355 2,483 X 28-5284 2483 YORK WTR CO COM 987184108 10,097 530 X 28-5284 530 YUM BRANDS INC COM 988498101 6,488,840 125,243 X 28-5284 122473 190 2580 3,164,451 61,078 X X 28-5284 28988 14040 18050 50,774 980 X 28-4580 980 15,750 304 X X 28-4580 304 ZEBRA TECHNOLOGIES CORP CL A 989207105 14,722 310 X 28-5284 310 28,826 607 X X 28-1500 607 0 COLUMN TOTAL 16,418,850 0 0 0
1 FILE NO. 28-1235 PAGE 186 OF 186 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- --------- ------- ------ -------- ------- --------- ------- ZENITH NATL INS CORP COM 989390109 259,300 5,000 X X 28-5284 5000 ZIMMER HLDGS INC COM 98956P102 42,539,661 546,712 X 28-5284 499966 4460 42286 18,492,402 237,661 X X 28-5284 150118 76377 11166 134,300 1,726 X 28-1500 1726 277,159 3,562 X 28-4580 3562 1,231,421 15,826 X X 28-4580 10725 5101 ZIONS BANCORPORATION COM 989701107 110,432 1,600 X 28-5284 1600 109,742 1,590 X X 28-5284 1590 ZIX CORP COM 98974P100 1,870 500 X 28-5284 500 ZORAN CORP COM 98975F101 105,270 10,171 X 28-1500 10171 ZOOM TECHNOLOGIES INC DEL COM 98976E103 1,128 400 X X 28-5284 400 ZWEIG FD COM 989834106 8,845 1,614 X 28-5284 1614 ZWEIG TOTAL RETURN FD INC COM 989837109 4,675 906 X 28-5284 906 ZOLL MED CORP COM 989922109 38,301 1,700 X 28-5284 1700 0 COLUMN TOTAL 63,314,506 0 GRAND TOTAL 24,236,023,655 0 0
1 PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/05 0 ENTITY TOTALS FAIR MARKET ENTITY UNITS ------------- -------------- ------- ----------- 0 22,823,358,053 28-5284 507,270,576 303,526,272 28-1500 10,314,546 582,399,706 28-4580 12,565,787 526,739,624 9,945,769 0 GRAND TOTALS 24,236,023,655 540,096,678 0 NUMBER OF ISSUES 2,720
-----END PRIVACY-ENHANCED MESSAGE-----