UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    Form 13F

                               Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: June 30, 2004

Check here if Amendment [ ]; Amendment Number:

This Amendment (Check only one.):   [ ] is a restatement.
                                    [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
         Pittsburgh, PA 15222-2707

Form 13F File Number: 28-1235

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing the Report on behalf of Reporting Manager:

Name: Joan L. Gulley
Title: Vice President
Phone: (412) 768-8416
Signature, Place, and Date of Signing:


/s/ Joan L. Gulley        Pittsburgh, PA        August 6, 2004
-----------------------   [City, State]         [Date]
[Signature]

Report Type (Check only one.):

[ ]  13F HOLDINGS REPORT. (Check here if all holdings of this reporting
     manager are reported in this report.)

[ ]  13F NOTICE. (Check here if no holdings reported are in this report, and all
     holdings are reported by other reporting manager(s).)

[X]  13F COMBINATION  REPORT.  (Check here if a portion of the holdings for this
     reporting manager are reported in this report and a portion are reported by
     other reporting manager(s).)

List of Other Managers Reporting for this Manager:
     Form 13F File Number   Name
     28-5703                BlackRock, Inc.



Page 2

                              Form 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                  4

Form 13F Information Table Entry Total:         2,788

Form 13F Information Table Value Total:   $24,793,737
                                                (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

No.   Form 13F File Number   Name
---   --------------------   ----
 1    28-1500                J.J. B. Hilliard, W. L. Lyons, Inc.

 2    28-4750                PNC Bancorp, Inc.

 3    28-4580                PNC Bank, Delaware

 4    28-5284                PNC Bank, National Association



PAGE 1 OF 193                                                   FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                        ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                                
DAIMLERCHRYSLER AG      ORD             D1668R123      334,056      7,097        X           28-5284     6455                 642
                                                       362,345      7,698        X       X   28-5284     5722       1356      620
                                                        70,605      1,500        X           28-4580     1500
                                                        72,959      1,550        X       X   28-4580     1550

DEUTSCHE BANK AG NAMEN  ORD             D18190898        2,057         26        X           28-5284       26

ACE LTD                 ORD             G0070K103      944,112     22,330        X           28-5284    21520        300      510
                                                       393,373      9,304        X       X   28-5284     4719       4285      300
                                                       291,732      6,900        X       X   28-1500     6900
                                                         1,226         29        X           28-4580       29

AMDOCS LTD              ORD             G02602103      140,580      6,000        X           28-5284     6000

APEX SILVER MINES LTD   ORD             G04074103       17,050      1,000        X       X   28-1500     1000

ACCENTURE LTD BERMUDA   CL A            G1150G111       59,055      2,149        X           28-5284     2149
                                                        63,204      2,300        X       X   28-5284                2300

BUNGE LIMITED           COM             G16962105      517,902     13,300        X       X   28-5284    13300

CENTRAL EUROPEAN MEDIA
   ENTRP                CL A NEW        G20045202        2,263        100        X           28-5284      100

CHINADOTCOM CORP        CL A            G2108N109        1,476        200        X           28-5284      200

CHINA YUCHAI INTL LTD   COM             G21082105        3,644        200        X           28-5284      200
                                                       109,320      6,000        X       X   28-5284     6000
                                                         3,644        200        X       X   28-1500      200

COOPER INDS LTD         CL A            G24182100      188,627      3,175        X           28-5284     3175
                                                       148,644      2,502        X       X   28-5284     2502
                                                        59,410      1,000        X       X   28-4580     1000

ENDURANCE SPECIALTY
   HLDGS LT             SHS             G30397106        6,960        200        X           28-5284      200

EVEREST RE GROUP LTD    COM             G3223R108       12,054        150        X           28-5284      150

FRESH DEL MONTE
   PRODUCE INC          ORD             G36738105        7,581        300        X       X   28-5284      100        200

FRONTLINE LTD           ORD             G3682E127       10,353        300        X           28-5284      300
                                                       207,060      6,000        X       X   28-5284     6000

GLOBAL CROSSING LTD     SHS NEW         G3921A175          406         26        X           28-5284       26
0         COLUMN TOTAL                               4,031,698
0
0
0

1




PAGE 2 OF 193                                                   FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
GLOBALSANTAFE CORP      SHS             G3930E101      511,768     19,312        X           28-5284    18253        260      799
                                                        86,523      3,265        X       X   28-5284     1665                1600
                                                        25,043        945        X           28-4580      945

GLOBAL SOURCES LTD      ORD             G39300101       28,875      3,300        X           28-5284     3300

HELEN OF TROY CORP LTD  COM             G4388N106        7,374        200        X           28-5284      200
                                                        32,519        882        X       X   28-5284      482        400

INGERSOLL-RAND COMPANY
   LTD                  CL A            G4776G101   66,218,416    969,381        X           28-5284   910206      14507    44668
                                                    18,580,525    272,003        X       X   28-5284   171941      77492    22570
                                                     1,459,238     21,362        X           28-4580    20821                 541
                                                       658,713      9,643        X       X   28-4580     8547        460      636

IPC HLDGS LTD           ORD             G4933P101       73,860      2,000        X           28-5284     2000

KNIGHTSBRIDGE TANKERS
   LTD                  ORD             G5299G106       66,562      2,300        X       X   28-5284     2300

NABORS INDUSTRIES LTD   SHS             G6359F103      394,951      8,734        X           28-5284     8734
                                                        81,396      1,800        X       X   28-5284     1800
                                                       131,138      2,900        X       X   28-1500     2900
                                                         5,019        111        X           28-4580      111

NOBLE CORPORATION       SHS             G65422100       77,106      2,035        X           28-5284     2035
                                                        10,609        280        X       X   28-5284      280
                                                         6,631        175        X       X   28-1500      175
                                                         3,637         96        X           28-4580       96

PXRE GROUP LTD          COM             G73018106      328,257     12,990        X       X   28-5284    12990

RENAISSANCE RE HLDGS
   LTD                  COM             G7496G103      103,854      1,925        X           28-5284     1925
                                                         2,698         50        X       X   28-5284       50

SEAGATE TECHNOLOGY      SHS             G7945J104       14,430      1,000        X       X   28-5284     1000

SHIP FINANCE
   INTERNATIONAL L      SHS             G81075106        1,121         75        X           28-5284       75
                                                        22,425      1,500        X       X   28-5284     1500

SINA CORP               ORD             G81477104       65,980      2,000        X       X   28-5284     2000

STEWART W P & CO LTD    COM             G84922106      245,839     11,998        X           28-5284     2998                9000

HILFIGER TOMMY CORP     ORD             G8915Z102        2,392        158        X           28-5284      158
0         COLUMN TOTAL                              89,246,899
0
0
0

1




PAGE 3 OF 193                                                   FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
TRANSOCEAN INC          ORD             G90078109      911,089     31,482        X           28-5284     8444               23038
                                                       526,390     18,189        X       X   28-5284    15416       1652     1121
                                                         3,357        116        X       X   28-1500      116

GOLAR LNG LTD BERMUDA   SHS             G9456A100      141,120      9,000        X       X   28-5284     9000

WEATHERFORD
   INTERNATIONAL LT     COM             G95089101       24,739        550        X           28-5284      550
                                                       253,777      5,642        X       X   28-5284     5000        642

WHITE MTNS INS GROUP
   LTD                  COM             G9618E107      642,600      1,260        X       X   28-1500     1260

WILLIS GROUP HOLDINGS
   LTD                  SHS             G96655108       71,155      1,900        X           28-5284     1900
                                                       408,205     10,900        X       X   28-5284     6000       4900

XOMA LTD                ORD             G9825R107       29,120      6,500        X           28-5284     2500                4000

XL CAP LTD              CL A            G98255105      264,865      3,510        X           28-5284     3110                 400
                                                       984,753     13,050        X       X   28-5284    10450       2200      400

ALCON INC               COM SHS         H01301102       29,494        375        X           28-5284      375
                                                     1,300,871     16,540        X       X   28-5284    12440       4100

UBS AG                  NAMEN AKT       H8920M855      696,743      9,805        X           28-5284     9805
                                                       427,213      6,012        X       X   28-1500     6012
                                                         2,132         30        X           28-4580       30

CHECK POINT SOFTWARE
   TECH LT              ORD             M22465104    4,861,412    180,119        X           28-5284   168469       7480     4170
                                                     2,545,454     94,311        X       X   28-5284    43910      47971     2430
                                                        33,603      1,245        X           28-4580     1245
                                                        70,876      2,626        X       X   28-4580     2426        200

CLICKSOFTWARE
   TECHNOLOGIES L       ORD             M25082104        1,150        500        X           28-5284      500

LANOPTICS LTD           ORD             M6706C103        6,200      1,000        X       X   28-5284     1000

ASML HLDG NV            N Y SHS         N07059111        3,422        200        X           28-5284      200

CNH GLOBAL N V          SHS NEW         N20935206       10,320        500        X           28-5284      500

CORE LABORATORIES N V   COM             N22717107       18,630        810        X       X   28-1500      810

KERZNER INTERNATIONAL
   LTD                  SHS             P6065Y107       14,268        300        X           28-5284      300
0         COLUMN TOTAL                              14,282,958
0
0
0

1




PAGE 4 OF 193                                                   FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
ROYAL CARIBBEAN
   CRUISES LTD          COM             V7780T103       43,410      1,000        X           28-5284                         1000
                                                        26,046        600        X       X   28-5284      400        200

FLEXTRONICS INTL LTD    ORD             Y2573F102   35,847,386  2,247,485        X           28-5284  2097728      24790   124967
                                                     9,187,806    576,038        X       X   28-5284   358510     194233    23295
                                                       232,455     14,574        X           28-1500      774      13800
                                                       759,140     47,595        X           28-4580    46260                1335
                                                       199,455     12,505        X       X   28-4580     9827       2490      188

GENERAL MARITIME CORP   SHS             Y2692M103      618,772     22,550        X       X   28-5284    22550

OMI CORP NEW            COM             Y6476W104       30,940      2,600        X           28-5284      600                2000
                                                        42,840      3,600        X       X   28-1500     3600

TEEKAY SHIPPING
   MARSHALL ISL         COM             Y8564W103       25,418        680        X           28-5284      680
                                                        10,167        272        X       X   28-5284      272

AAR CORP                COM             000361105        2,384        210        X       X   28-5284      210

ABB LTD                 SPONSORED ADR   000375204        3,330        600        X           28-5284      600

ABC BANCORP             COM             000400101      183,060      9,000        X           28-1500     9000

ABN AMRO BK N V LONDON
   BRH                  DEBT 10.000% 1  00079FCQ3      757,000     10,000        X           28-5284    10000

A C MOORE ARTS &
   CRAFTS INC           COM             00086T103       16,506        600        X       X   28-5284                600

A D C
   TELECOMMUNICATIONS   COM             000886101       24,947      8,784        X           28-5284     7184                1600
                                                        10,224      3,600        X       X   28-5284                         3600

ACM INCOME FUND INC     COM             000912105      537,993     68,447        X           28-5284    68447
                                                       111,384     14,171        X       X   28-5284    12971      1200
                                                       105,442     13,415        X       X   28-1500    13415

ACM MANAGED INCOME FD
   INC                  COM             000919100        2,107        509        X       X   28-5284      509

ABN AMRO HLDG NV        SPONSORED ADR   000937102       22,381      1,015        X       X   28-1500     1015

ACM MUN SECS INCOME FD
   INC                  COM             000942102        4,444        400        X           28-5284      400
                                                        12,221      1,100        X       X   28-5284     1100

ACM MANAGED DLR INCOME
   FD                   COM             000949107        1,282        160        X           28-5284      160
0         COLUMN TOTAL                              48,818,540
0
0
0

1




PAGE 5 OF 193                                                   FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
ABM INDS INC            COM             000957100        6,230        320        X           28-5284      320

AFLAC INC               COM             001055102    2,202,067     53,959        X           28-5284    45009                8950
                                                     1,670,149     40,925        X       X   28-5284    13725      27200
                                                        58,277      1,428        X           28-1500      328       1100

AGCO CORP               COM             001084102       61,110      3,000        X       X   28-5284     3000

AGL RES INC             COM             001204106       17,430        600        X           28-5284                          600
                                                         7,989        275        X       X   28-5284      275
                                                        34,860      1,200        X       X   28-4580     1200

AES CORP                COM             00130H105      274,684     27,662        X           28-5284    26814                 848
                                                       126,230     12,712        X       X   28-5284     5442        170     7100
                                                         3,972        400        X           28-4580      400

AK STL HLDG CORP        COM             001547108       15,810      3,000        X           28-5284     3000
                                                       103,144     19,572        X       X   28-5284                        19572
                                                         1,312        249        X       X   28-1500      249
                                                        81,422     15,450        X                      15450

AMB PROPERTY CORP       COM             00163T109       15,549        449        X       X   28-4580       37                 412

AMLI RESIDENTIAL PPTYS
   TR                   SH BEN INT      001735109      127,600      4,349        X       X   28-1500     4349

AMR CORP                COM             001765106        6,055        500        X           28-5284      500
                                                        12,110      1,000        X       X   28-5284                         1000

ATI TECHNOLOGIES INC    COM             001941103      169,740      9,000        X       X   28-5284     9000

AT&T CORP               COM NEW         001957505    1,242,087     84,900        X           28-5284    79006       2323     3571
                                                     1,205,132     82,374        X       X   28-5284    57442      18734     6198
                                                           892         61        X           28-1500       61
                                                       326,981     22,350        X       X   28-1500    22350
                                                        44,256      3,025        X           28-4580     3025
                                                        41,066      2,807        X       X   28-4580     2807

ASA LTD                 COM             002050102        4,475        124        X           28-5284      124
                                                     1,097,136     30,400        X       X   28-5284    30000        400
0         COLUMN TOTAL                               8,957,765
0
0
0

1




PAGE 6 OF 193                                                   FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
AT&T WIRELESS SVCS INC  COM             00209A106      939,950     65,639        X           28-5284    60958        637     4044
                                                       890,203     62,165        X       X   28-5284    39574      18965     3626
                                                        18,373      1,283        X       X   28-1500     1283
                                                        92,965      6,492        X           28-4580     6492
                                                        24,945      1,742        X       X   28-4580     1742

AU OPTRONICS CORP       SPONSORED ADR   002255107       49,020      3,000        X           28-5284     3000
                                                         1,683        103        X           28-4580      103
                                                       546,165     33,425        X                      33425

AVI BIOPHARMA INC       COM             002346104        1,200        500        X           28-5284      500

AARON RENTS INC         COM             002535201        9,942        300        X           28-5284      300
                                                       298,260      9,000        X       X   28-5284     9000

ABBOTT LABS             COM             002824100  128,759,087  3,158,957        X           28-5284  2869502      40099   249356
                                                   110,540,509  2,711,985        X       X   28-5284  2041265     539545   131175
                                                       598,968     14,695        X           28-1500      125      14570
                                                     2,488,480     61,052        X           28-4580    59814                1238
                                                     2,730,023     66,978        X       X   28-4580    62948       4030

ABER DIAMOND CORP       COM             002893105        2,958        100        X           28-5284                          100

ABERCROMBIE & FITCH CO  CL A            002896207       85,715      2,212        X           28-5284     2212
                                                         7,750        200        X       X   28-5284      200
                                                         1,085         28        X           28-4580       28

ABBEY NATL PLC          GDR             002920809       12,820        500        X       X   28-5284      500

ABERDEEN ASIA PACIFIC
   INCOM                COM             003009107       43,125      7,500        X           28-5284     6500                1000
                                                         2,875        500        X       X   28-5284      500

ABERDEEN AUSTRALIA
   EQTY FD I            COM             003011103        6,696        800        X           28-5284      800

ABERDEEN GLOBAL INCOME
   FD IN                COM             003013109       12,060      1,000        X           28-5284                         1000

ABIOMED INC             COM             003654100       25,160      2,000        X           28-5284     2000
                                                       216,376     17,200        X       X   28-5284      200      17000

ACCELRYS INC            COM             00430U103        4,930        500        X           28-5284      500

ACCREDITED HOME LENDRS
   HLDG                 COM             00437P107        2,815        100        X       X   28-5284      100

ACCREDO HEALTH INC      COM             00437V104       19,475        500        X           28-5284                 500
0         COLUMN TOTAL                             248,433,613
0
0
0

1




PAGE 7 OF 193                                                   FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                          ITEM 8:
                                                                 ITEM 5:      DISCRETION                    VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:            (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
ACTIVISION INC NEW      COM NEW         004930202      419,840     26,405        X           28-5284    26405
                                                        15,900      1,000        X       X   28-1500     1000

ACTIVE POWER INC        COM             00504W100       16,231      5,088        X       X   28-5284     5088

ACUITY BRANDS INC       COM             00508Y102        8,910        330        X       X   28-5284      330

ACXIOM CORP             COM             005125109       48,419      1,950        X           28-5284     1950

ADAMS EXPRESS CO        COM             006212104       35,552      2,795        X           28-5284     2795
                                                       177,648     13,966        X       X   28-5284     1966      12000

ADAPTEC INC             COM             00651F108       22,842      2,700        X       X   28-5284     2700
                                                        67,460      7,974        X           28-1500     7974

ADECCO SA               SPONSORED ADR   006754105        5,154        410        X           28-5284      410

ADOBE SYS INC           COM             00724F101       91,187      1,961        X           28-5284     1961
                                                       867,225     18,650        X       X   28-5284    18450        200
                                                       279,000      6,000        X       X   28-1500     6000
                                                         1,674         36        X           28-4580       36

ADTRAN INC              COM             00738A106           33          1        X           28-1500        1

ADVANCED MAGNETICS INC  COM             00753P103      151,300     10,000        X           28-5284    10000

ADVANCED MARKETING
   SVCS INC             COM             00753T105        1,291        100        X       X   28-5284      100

ADVANCED
   NEUROMODULATION SYS  COM             00757T101       24,600        750        X           28-5284                          750
                                                        16,400        500        X       X   28-5284                 500

ADVO INC                COM             007585102        6,584        200        X       X   28-1500      200

ADVANCED MEDICAL
   OPTICS INC           COM             00763M108      148,527      3,489        X           28-5284     3478         11
                                                       267,212      6,277        X       X   28-5284     1608       3558     1111
                                                        11,324        266        X           28-1500      266
                                                         4,725        111        X       X   28-1500      111
                                                        12,771        300        X       X   28-4580      300

AEROPOSTALE             COM             007865108      758,862     28,200        X       X   28-5284    28200

ADVANCED MICRO DEVICES
   INC                  COM             007903107       87,132      5,480        X           28-5284     5480
                                                       221,010     13,900        X       X   28-5284     2950      10750      200
0         COLUMN TOTAL                               3,768,813
0
0
0

1




PAGE 8 OF 193                                                   FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                        ITEM 8:
                                                                 ITEM 5:      DISCRETION                    VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:            (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
     NAME OF ISSUER     TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
AEGON N V               ORD AMER REG    007924103    3,805,038    313,947        X           28-5284   258021               55926
                                                     2,833,644    233,799        X       X   28-5284   219000       3964    10835
                                                        15,901      1,312        X           28-1500      410        902
                                                         1,648        136        X           28-4580      136
                                                         1,891        156        X       X   28-4580                 156

ADVANTA CORP            CL A            007942105      148,773      6,784        X           28-5284     6784

ADVANTA CORP            CL B            007942204    7,353,469    320,832        X           28-5284   320832

AES TR III              PFD CV 6.75%    00808N202       63,090      1,500        X           28-5284     1500
                                                        33,648        800        X       X   28-5284                 800

AETHER SYS INC          COM             00808V105        1,397        406        X       X   28-5284      406

AETNA INC NEW           COM             00817Y108      315,350      3,710        X           28-5284     1410                2300
                                                     1,294,550     15,230        X       X   28-5284    15030        200
                                                         8,500        100        X           28-1500      100
                                                        58,565        689        X       X   28-1500      689

AFFILIATED COMPUTER
   SERVICES             CL A            008190100       92,645      1,750        X           28-5284     1750
                                                        47,117        890        X       X   28-5284      890

AFFILIATED MANAGERS
    GROUP               COM             008252108        3,778         75        X           28-5284       75
                                                         5,742        114        X       X   28-5284      114

AGERE SYS INC           CL A            00845V100        3,554      1,545        X           28-5284     1511                  34
                                                         1,953        849        X       X   28-5284      611        229        9
                                                             2          1        X           28-1500                   1
                                                           269        117        X           28-4580      117
                                                            62         27        X       X   28-4580       27

AGERE SYS INC           CL B            00845V209       33,426     15,547        X           28-5284    14513                1034
                                                        96,952     45,094        X       X   28-5284    38201       6025      868
                                                            54         25        X       X   28-1500       25
                                                         4,992      2,322        X           28-4580     2322
                                                         1,563        727        X       X   28-4580      727

AGILENT TECHNOLOGIES
   INC                  COM             00846U101    7,751,997    264,754        X           28-5284   251988        552    12214
                                                     3,361,725    114,813        X       X   28-5284    65319      41059     8435
                                                        11,068        378        X       X   28-1500      378
                                                        21,696        741        X           28-4580      741
                                                     1,159,459     39,599        X       X   28-4580     5350               34249
0         COLUMN TOTAL                              28,533,518
0
0
0

1




PAGE 9 OF 193                                                   FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                        ITEM 8:
                                                                 ITEM 5:      DISCRETION                    VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
AGNICO EAGLE MINES LTD  COM             008474108       40,951      3,100        X           28-5284                 500     2600
                                                         6,605        500        X       X   28-5284                 500

AIM SELECT REAL ESTATE
   INCM                 SHS             00888R107       61,000      4,000        X           28-5284     4000

AIR FRANCE              SPONSORED ADR   009119108       14,204        845        X       X   28-5284      845

AIR FRANCE              *W EXP 11/05/2  009119116          923        769        X       X   28-5284      769

AIR PRODS & CHEMS INC   COM             009158106   14,188,145    270,508        X           28-5284   261241       1120     8147
                                                    12,426,244    236,916        X       X   28-5284   126980     100302     9634
                                                       256,218      4,885        X           28-1500     4885
                                                         2,098         40        X       X   28-1500       40
                                                       188,820      3,600        X           28-4580     3600
                                                       196,163      3,740        X       X   28-4580     3740

AIRGAS INC              COM             009363102      286,920     12,000        X           28-5284                        12000

AIRTRAN HLDGS INC       COM             00949P108       22,073      1,561        X           28-5284     1561

AKAMAI TECHNOLOGIES
   INC                  COM             00971T101       20,104      1,120        X           28-5284     1120
                                                        17,950      1,000        X       X   28-1500     1000

AKZO NOBEL NV           SPONSORED ADR   010199305        7,450        200        X       X   28-5284      200

ALABAMA NATL BANCORP
   DELA                 COM             010317105       27,735        500        X           28-5284                          500

ALASKA AIR GROUP INC    COM             011659109        2,387        100        X           28-5284                          100

ALBEMARLE CORP          COM             012653101      139,323      4,402        X           28-5284     2586                1816

ALBERTO CULVER CO       COM             013068101       88,347      1,762        X           28-5284      300       1462
                                                        30,084        600        X       X   28-5284      600

ALBERTSONS INC          COM             013104104      925,901     34,887        X           28-5284    34487                 400
                                                       827,968     31,197        X       X   28-5284    21381       7416     2400
                                                        79,620      3,000        X       X   28-1500     3000

ALCAN INC               COM             013716105      321,554      7,767        X           28-5284      400        367     7000
                                                        31,919        771        X       X   28-5284      771
0         COLUMN TOTAL                              30,210,706
0
0
0

1




PAGE 10 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                        ITEM 8:
                                                                 ITEM 5:      DISCRETION                    VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
ALCOA INC               COM             013817101   15,106,138    457,346        X           28-5284   433499       4470    19377
                                                    13,472,607    407,890        X       X   28-5284   279447      90905    37538
                                                        18,332        555        X       X   28-1500      555
                                                        86,803      2,628        X           28-4580     2628
                                                        66,688      2,019        X       X   28-4580     2019

ALCATEL                 SPONSORED ADR   013904305        4,647        300        X           28-5284      300
                                                         4,105        265        X       X   28-5284      265

ALEXANDER & BALDWIN
   INC                  COM             014482103       10,035        300        X           28-5284                          300
                                                       301,050      9,000        X       X   28-5284     9000

ALEXION
   PHARMACEUTICALS INC  COM             015351109        3,720        200        X       X   28-5284      200

ALFA CORP               COM             015385107        4,200        300        X           28-4580      300

ALIGN TECHNOLOGY INC    COM             016255101      165,357      8,703        X           28-5284     8703

ALKERMES INC            COM             01642T108          544         40        X           28-5284       40

ALLEGHANY CORP DEL      COM             017175100   42,798,014    149,122        X       X   28-5284      598              148524

ALLEGHENY ENERGY INC    COM             017361106      158,199     10,266        X           28-5284     9691                 575
                                                       180,097     11,687        X       X   28-5284     6706       3856     1125
                                                         1,541        100        X       X   28-4580      100

ALLEGHENY TECHNOLOGIES
   INC                  COM             01741R102       18,050      1,000        X           28-5284     1000

ALLEN ORGAN CO          CL B            017753104      120,520      2,300        X       X   28-5284                2300

ALLERGAN INC            COM             018490102   62,723,173    700,661        X           28-5284   582448       2911   115302
                                                    22,177,148    247,734        X       X   28-5284   206730      34571     6433
                                                     1,247,461     13,935        X           28-1500    13935
                                                       201,778      2,254        X       X   28-1500     2254
                                                       316,901      3,540        X           28-4580     3540
                                                       375,089      4,190        X       X   28-4580     4090        100

ALLETE INC              COM             018522102       69,264      2,080        X           28-5284     2080
                                                       481,385     14,456        X       X   28-5284     4466       9990

ALLIANCE CAP MGMT
   HLDG L P             UNIT LTD PARTN  01855A101      297,877      8,774        X           28-5284     8774
                                                       200,305      5,900        X       X   28-5284     5200        700
0         COLUMN TOTAL                             160,611,028
0
0
0

1




PAGE 11 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                        ITEM 8:
                                                                 ITEM 5:      DISCRETION                    VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
ALLIANCE RES PARTNER
   L P                  UT LTD PART     01877R108      121,316      2,600        X           28-5284     2600

ALLIANCE WORLD DLR
   GV FD II             COM             01879R106       69,718      6,315        X           28-5284     6315

ALLIANCE WORLD DLR
   GV FD INC            COM             018796102       44,450      4,078        X       X   28-5284     4078

ALLIANT ENERGY CORP     COM             018802108       39,720      1,523        X           28-5284     1523
                                                        29,262      1,122        X       X   28-5284      522        600

ALLIANT TECHSYSTEMS
   INC                  COM             018804104       51,495        813        X           28-5284      813
                                                        70,814      1,118        X       X   28-5284     1118

ALLIED CAP CORP NEW     COM             01903Q108      122,100      5,000        X           28-5284     4600        400
                                                       143,174      5,863        X       X   28-5284     2313       3550
                                                        12,210        500        X       X   28-1500      500
                                                        24,420      1,000        X       X   28-4580     1000

ALLIED DOMECQ PLC       SPON ADR NEW    019121201        3,469        100        X       X   28-5284      100

ALLIED IRISH BKS P L C  SPON ADR ORD    019228402    1,718,365     55,449        X           28-5284    55449
                                                       232,425      7,500        X       X   28-5284                7500

ALLIED WASTE INDS INC   COM PAR$.01NEW  019589308        1,608        122        X           28-5284      122
                                                         1,318        100        X           28-4580      100

ALLMERICA FINL CORP     COM             019754100      339,251     10,037        X           28-5284     6946       1091     2000
                                                        25,215        746        X       X   28-5284      746

ALLMERICA SECS TR       SH BEN INT      019921105       38,940      4,400        X       X   28-5284                4400

ALLSTATE CORP           COM             020002101   22,420,761    481,649        X           28-5284   396976      10830    73843
                                                    23,535,075    505,587        X       X   28-5284   256728     232554    16305
                                                         4,190         90        X           28-1500       90
                                                        71,501      1,536        X       X   28-1500     1536
                                                       526,434     11,309        X           28-4580    11309
                                                       173,259      3,722        X       X   28-4580     3352        370

ALLTEL CORP             COM             020039103   39,913,819    788,499        X           28-5284   744423      13615    30461
                                                    20,399,455    402,992        X       X   28-5284   228870     133394    40728
                                                        54,923      1,085        X       X   28-1500     1085
                                                       519,665     10,266        X           28-4580     9981                 285
                                                       189,116      3,736        X       X   28-4580     3556        180
0         COLUMN TOTAL                             110,897,468
0
0
0

1




PAGE 12 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
ALLTEL CORP             PFD C CV $2.06  020039509       14,750         50        X       X   28-5284       50

ALLTEL CORP             CORP UNT 7.75%  020039822       35,112        700        X       X   28-5284                 700

ALMOST FAMILY INC       COM             020409108       16,334      1,933        X           28-1500     1933

ALPHARMA INC            CL A            020813101        4,096        200        X           28-5284      200
                                                         3,973        194        X       X   28-5284      194

ALTANA
   AKTIENGESELLSCHAFT   SPONSORED ADR   02143N103        3,623         60        X       X   28-5284       60

ALTEON INC              COM             02144G107       16,520     14,000        X       X   28-1500    14000

ALTERA CORP             COM             021441100       72,264      3,261        X           28-5284     3261
                                                        17,728        800        X       X   28-5284                 800
                                                         2,925        132        X       X   28-1500      132
                                                       531,397     23,980        X                      23980

ALTRIA GROUP INC        COM             02209S103   73,993,620  1,478,394        X           28-5284  1058986      33892   385516
                                                   208,961,853  4,175,062        X       X   28-5284  3746005     388367    40690
                                                       303,353      6,061        X           28-1500      140       5921
                                                     4,507,903     90,068        X           28-4580    74868               15200
                                                     1,348,297     26,939        X       X   28-4580    23639        900     2400

ALUMINUM CORP CHINA
   LTD                  SPON ADR H SHS  022276109      190,435      3,500        X       X   28-5284     3500

AMAZON COM INC          COM             023135106      908,806     16,706        X           28-5284    16706
                                                       466,480      8,575        X       X   28-5284     7825        450      300

AMBAC FINL GROUP INC    COM             023139108      237,946      3,240        X           28-5284     3240
                                                        42,228        575        X       X   28-5284      575

AMERADA HESS CORP       COM             023551104    1,751,128     22,113        X           28-5284    22113
                                                       369,342      4,664        X       X   28-5284     4522        142
                                                         3,564         45        X           28-4580       45

AMEREN CORP             COM             023608102      560,542     13,048        X           28-5284    10248        250     2550
                                                       520,546     12,117        X       X   28-5284     9687       2430
                                                       105,896      2,465        X       X   28-1500     2465

AMERICA FIRST APT INV
   INC                  COM             02363X104        4,800        452        X           28-5284      452

AMERICA MOVIL S A DE
   C V                  SPON ADR L SHS  02364W105      155,373      4,272        X           28-5284     4272
0         COLUMN TOTAL                             295,150,834
0
0

1




PAGE 13 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
AMERICA MOVIL S A DE
   C V                  SPON ADR A SHS  02364W204       37,581      1,048        X           28-5284     1048

AMERICAN AXLE & MFG
   HLDGS IN             COM             024061103        7,272        200        X           28-5284      200
                                                         2,909         80        X       X   28-5284       80
                                                           764         21        X           28-4580       21

AMERICAN CAPITAL
   STRATEGIES           COM             024937104      270,393      9,650        X           28-5284     9650
                                                       177,927      6,350        X       X   28-5284     3500       2850
                                                       580,967     20,734        X           28-1500    12258       8476

AMERICAN EAGLE
   OUTFITTERS NE        COM             02553E106       69,673      2,410        X           28-5284     2410
                                                         5,059        175        X       X   28-5284      175
                                                        98,670      3,413        X           28-1500     3413

AMERICAN ECOLOGY CORP   COM NEW         025533407      124,412     10,385        X       X   28-1500    10385

AMERICAN ELEC PWR INC   COM             025537101    1,842,080     57,565        X           28-5284    55919        600     1046
                                                     1,360,096     42,503        X       X   28-5284    20051      22452
                                                        89,920      2,810        X       X   28-1500     2810
                                                        45,824      1,432        X           28-4580     1432
                                                       119,680      3,740        X       X   28-4580     3198                 542

AMERICAN EXPRESS CO     COM             025816109   39,258,739    764,086        X           28-5284   629207      60049    74830
                                                    20,199,174    393,133        X       X   28-5284   203254     154247    35632
                                                        14,900        290        X           28-1500      245         45
                                                        95,259      1,854        X           28-4580     1854
                                                     1,025,031     19,950        X       X   28-4580    19950

AMERICAN FINL GROUP
   INC OHIO             COM             025932104       56,065      1,834        X           28-5284      368       1466
                                                         3,668        120        X       X   28-5284      120

AMERICAN GREETINGS
   CORP                 CL A            026375105        4,636        200        X       X   28-5284                 200

AMERICAN HOME MTG INVT
   CORP                 COM             02660R107        2,593        100        X       X   28-5284      100

AMERICAN INCOME FD INC  COM             02672T109       18,040      2,200        X       X   28-1500     2200

AMERICAN INSD MTG-INVS
   L P 8                DEPOSITARY UNI  02686E106        4,081      1,639        X           28-5284     1639
0         COLUMN TOTAL                              65,515,413
0
0
0

1




PAGE 14 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
AMERICAN INTL GROUP
   INC                  COM             026874107  234,602,724  3,291,284        X           28-5284  2654335      38658   598291
                                                   132,879,534  1,864,191        X       X   28-5284  1435322     294918   133951
                                                     4,267,819     59,874        X           28-1500    43042      16832
                                                     1,595,674     22,386        X           28-4580    22386
                                                     3,315,447     46,513        X       X   28-4580    44638       1875

AMERICAN ISRAELI PAPER
   MLS L                ORD IS 10       027069509       96,264      1,719        X           28-5284     1719
                                                         8,400        150        X       X   28-5284      150

AMERICAN LD LEASE INC   COM             027118108        1,150         61        X       X   28-5284       61

AMERICAN LOCKER GROUP   COM             027284108      126,525     10,500        X           28-5284    10500

AMERICAN NATL INS CO    COM             028591105       18,466        200        X       X   28-5284      200

AMERICAN PAC CORP       COM             028740108        1,399        180        X           28-5284      180

AMERICAN
   PHARMACEUTICALS PTN  COM             02886P109        9,114        300        X       X   28-5284      300

AMERICAN PWR
   CONVERSION CORP      COM             029066107       27,156      1,382        X           28-5284     1382
                                                        32,305      1,644        X       X   28-5284     1644

AMERICAN SOFTWARE INC   CL A            029683109        9,744      1,600        X       X   28-5284     1600

AMERICAN STD COS INC
   DEL                  COM             029712106      319,981      7,938        X           28-5284     7938
                                                       822,324     20,400        X       X   28-5284    20100                 300

AMERICAN STS WTR CO     COM             029899101        4,648        200        X           28-5284      200

AMERICAN STRATEGIC
   INCOME II            COM             03009T101        7,269        615        X       X   28-1500      615

AMERN STRATEGIC INCOME
   PTFL                 COM             030099105          791         62        X           28-5284       62

AMERICAN
   SUPERCONDUCTOR CORP  COM             030111108       40,548      3,100        X           28-5284     3100

AMERICAN TECHNOLOGY
   CORP                 COM NEW         030145205       28,900      5,000        X           28-5284     5000

AMERICAN WOODMARK CORP  COM             030506109        4,429         74        X       X   28-5284       74

AMERICREDIT CORP        COM             03060R101    1,387,607     71,050        X       X   28-5284    12450               58600

AMERISTAR CASINOS INC   COM             03070Q101        1,679         50        X       X   28-4580        5                  45
0         COLUMN TOTAL                             379,609,897
0
0
0

1




PAGE 15 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
AMERIVEST PPTYS INC
   DEL                  COM             03071L101       50,866      8,636        X       X   28-1500     8636

AMERUS GROUP CO         COM             03072M108      194,787      4,705        X           28-5284      434                4271
                                                        18,837        455        X       X   28-5284      455

AMERISOURCEBERGEN CORP  COM             03073E105       20,146        337        X           28-5284       37                 300
                                                       116,691      1,952        X       X   28-5284     1752                 200

AMERIGROUP CORP         COM             03073T102      295,200      6,000        X       X   28-5284     6000

AMERISERV FINL INC      COM             03074A102       94,739     17,070        X           28-5284    17070
                                                        16,650      3,000        X       X   28-5284     3000

AMERITRADE HLDG CORP
   NEW                  COM             03074K100        1,101         97        X           28-5284       97

AMERIGAS PARTNERS L P   UNIT L P INT    030975106       66,483      2,560        X           28-5284     2560
                                                        81,806      3,150        X       X   28-5284     3150
                                                       119,462      4,600        X       X   28-1500     4600

AMETEK INC NEW          COM             031100100      128,235      4,150        X           28-5284     4150
                                                        74,160      2,400        X       X   28-5284     2400

AMGEN INC               COM             031162100   69,660,024  1,276,526        X           28-5284  1066492      10907   199127
                                                    33,724,205    617,999        X       X   28-5284   468999     103697    45303
                                                        21,828        400        X           28-1500      400
                                                       247,148      4,529        X       X   28-1500     4529
                                                     1,221,440     22,383        X           28-4580    21800                 583
                                                     1,415,000     25,930        X       X   28-4580    15936       9994

AMKOR TECHNOLOGY INC    COM             031652100       16,360      2,000        X           28-5284     2000

AMPAL AMERN ISRAEL
   CORP                 PFD CV 6.50%    032015307       33,877      3,566        X           28-5284     3566

AMPCO-PITTSBURGH CORP   COM             032037103        2,572        200        X       X   28-5284      200

AMPHENOL CORP NEW       CL A            032095101      106,624      3,200        X           28-5284     3200

AMSOUTH BANCORPORATION  COM             032165102    3,743,708    146,985        X           28-5284   140936                6049
                                                       184,658      7,250        X       X   28-5284     1750       4000     1500
                                                         5,094        200        X           28-1500                 200

AMSURG CORP             COM             03232P405       28,271      1,125        X           28-5284     1125
                                                         5,654        225        X       X   28-1500      225
0         COLUMN TOTAL                             111,695,626
0
0
0

1




PAGE 16 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
AMYLIN PHARMACEUTICALS
   INC                  COM             032346108       15,960        700        X           28-5284      700
                                                       136,800      6,000        X       X   28-1500     6000

ANADARKO PETE CORP      COM             032511107    6,864,990    117,150        X           28-5284   111209        450     5491
                                                     3,899,537     66,545        X       X   28-5284    34907      26920     4718
                                                       105,480      1,800        X           28-1500     1400        400
                                                        50,103        855        X           28-4580      855
                                                        13,478        230        X       X   28-4580       30        200

ANALOG DEVICES INC      COM             032654105   33,055,715    702,118        X           28-5284   672491       7923    21704
                                                     6,064,987    128,823        X       X   28-5284    77320      46758     4745
                                                         4,708        100        X       X   28-1500      100
                                                       744,994     15,824        X           28-4580    15212                 612
                                                       135,261      2,873        X       X   28-4580     2383        490

ANDERSONS INC           COM             034164103      165,169      9,756        X       X   28-1500     9756

ANDREW CORP             COM             034425108        4,002        200        X       X   28-5284      200
                                                        20,010      1,000        X           28-4580     1000

ANDRX CORP DEL          ANDRX GROUP     034553107        6,256        224        X           28-5284      224

ANGLO AMERN PLC         ADR             03485P102       75,586      3,620        X           28-5284     3228        392
                                                       638,364     30,573        X       X   28-5284    29393       1180

ANGLOGOLD ASHANTI LTD   SPONSORED ADR   035128206       33,253      1,034        X           28-5284     1034
                                                        25,728        800        X       X   28-5284      800

ANHEUSER BUSCH COS INC  COM             035229103   81,469,800  1,508,700        X           28-5284  1365733      21853   121114
                                                    34,687,116    642,354        X       X   28-5284   383658     223264    35432
                                                       281,664      5,216        X           28-1500     4800        416
                                                     1,628,208     30,152        X           28-4580    29961                 191
                                                     1,256,850     23,275        X       X   28-4580    22048       1010      217

ANIXTER INTL INC        COM             035290105        8,712        256        X           28-5284      256
                                                         1,327         39        X           28-4580       39

ANNALY MTG MGMT INC     COM             035710409       49,184      2,900        X           28-5284     2900
                                                       118,720      7,000        X       X   28-5284                7000
                                                         6,954        410        X       X   28-1500      410

ANNTAYLOR STORES CORP   COM             036115103        4,347        150        X           28-5284      150
0         COLUMN TOTAL                             171,573,263
0
0
0

1




PAGE 17 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
ANSYS INC               COM             03662Q105        3,572         76        X       X   28-5284       76

ANTHEM INC              COM             03674B104      767,350      8,568        X           28-5284     8204                 364
                                                        94,038      1,050        X       X   28-5284      635        415
                                                        70,932        792        X           28-1500                 792

ANTEON INTL CORP        COM             03674E108        3,914        120        X       X   28-5284      120

ANTHRACITE CAP INC      COM             037023108       41,930      3,500        X           28-5284     3500
                                                         5,990        500        X       X   28-5284                 500

ANTIGENICS INC DEL      COM             037032109        4,280        500        X           28-5284      500

ANWORTH MORTGAGE ASSET
   CP                   COM             037347101       32,076      2,700        X           28-5284     1700                1000
                                                        59,400      5,000        X           28-4580     5000

AON CORP                COM             037389103      715,565     25,134        X           28-5284    23734                1400
                                                     1,157,647     40,662        X       X   28-5284    36950                3712

APACHE CORP             COM             037411105    2,001,689     45,963        X           28-5284    43141                2822
                                                     3,736,590     85,800        X       X   28-5284    80590       2960     2250
                                                       212,001      4,868        X       X   28-1500     4868
                                                        14,589        335        X           28-4580      335

APARTMENT INVT & MGMT
   CO                   CL A            03748R101       16,841        541        X           28-5284      541
                                                         7,565        243        X       X   28-5284      243

APOGENT TECHNOLOGIES
   INC                  COM             03760A101      172,448      5,389        X           28-5284     4389                1000
                                                         3,200        100        X       X   28-5284      100

APOLLO GROUP INC        CL A            037604105      153,978      1,744        X           28-5284     1744
                                                       657,761      7,450        X       X   28-5284     7200        250
                                                        10,418        118        X           28-1500      118
                                                        89,085      1,009        X       X   28-1500     1009
                                                        2,649          30        X           28-4580       30

APOLLO GROUP INC        COM UNV PHOENX  037604204        8,759        100        X           28-5284      100

APPLE COMPUTER INC      COM             037833100      354,230     10,886        X           28-5284     9886                1000
                                                       573,355     17,620        X       X   28-5284     5820      11800
                                                        65,080      2,000        X           28-4580     2000
0         COLUMN TOTAL                              11,036,932
0
0
0

1




PAGE 18 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                        ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
APPLEBEES INTL INC      COM             037899101      172,121      7,477        X           28-5284     5415                2062
                                                       631,899     27,450        X       X   28-5284    27150        300

APRIA HEALTHCARE GROUP
   INC                  COM             037933108       39,319      1,370        X           28-5284     1370

APPLERA CORP            COM AP BIO GRP  038020103      836,657     38,467        X           28-5284    38467
                                                       285,469     13,125        X       X   28-5284     8025       5100

APPLERA CORP            COM CE GEN GRP  038020202       33,644      2,923        X           28-5284     2923
                                                        10,532        915        X       X   28-5284      515        400

APPLIED DIGITAL
   SOLUTIONS            COM NEW         038188306          368        150        X       X   28-5284      150

APPLIED MICRO CIRCUITS
   CORP                 COM             03822W109        1,522        286        X           28-5284      286
                                                           569        107        X           28-4580      107

APPLIED MATLS INC       COM             038222105   26,807,767  1,366,349        X           28-5284  1057834       5270   303245
                                                     8,810,204    449,042        X       X   28-5284   253249     173031    22762
                                                       787,821     40,154        X           28-1500     9254      30900
                                                         9,221        470        X           28-4580      470
                                                        13,734        700        X       X   28-4580      700

AQUA AMERICA INC        COM             03836W103    1,339,881     66,827        X           28-5284    66827
                                                     2,074,333    103,458        X       X   28-5284    49795      53663
                                                       397,191     19,810        X       X   28-1500    19810

AQUILA INC              COM             03840P102       19,801      5,562        X       X   28-5284     3899       1663

ARADIGM CORP            COM             038505103          900      1,000        X           28-5284     1000

ARAMARK CORP            CL B            038521100   12,583,823    437,546        X           28-5284   437546
                                                        51,768      1,800        X       X   28-5284      800       1000

ARCH CHEMICALS INC      COM             03937R102       14,237        494        X           28-5284      494
                                                       206,755      7,174        X       X   28-5284     6692        275      207

ARCH COAL INC           COM             039380100       13,575        371        X           28-5284      371

ARCHER DANIELS MIDLAND
   CO                   COM             039483102      805,239     47,988        X           28-5284    47146                 842
                                                       815,290     48,587        X       X   28-5284    36858       9621     2108
                                                         6,024        359        X           28-4580      359
0         COLUMN TOTAL                              56,769,664
0
0
0

1




PAGE 19 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                        ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
ARCHSTONE SMITH TR      COM             039583109      221,207      7,542        X           28-5284     6542                1000
                                                     3,303,467    112,631        X       X   28-5284     2200      10431   100000

ARCTIC CAT INC          COM             039670104        4,157        151        X       X   28-5284      151

ARDEN RLTY INC          COM             039793104      235,280      8,000        X       X   28-5284     8000

ARGONAUT GROUP INC      COM             040157109        2,488        135        X           28-5284      135
                                                         9,215        500        X       X   28-5284                          500

ARGOSY GAMING CO        COM             040228108       18,800        500        X           28-5284      500
                                                         5,377        143        X       X   28-5284      143

ARIBA INC               COM             04033V104        6,010      3,020        X           28-5284     3020
                                                           796        400        X       X   28-5284      400
                                                        18,193      9,142        X           28-1500     9142

ARKANSAS BEST CORP DEL  COM             040790107        8,230        250        X           28-5284      250
                                                         3,292        100        X       X   28-5284      100

ARMOR HOLDINGS INC      COM             042260109       10,200        300        X           28-5284                          300

AROTECH CORP            COM             042682104        6,270      3,000        X           28-5284     3000

ARQULE INC              COM             04269E107        2,635        500        X       X   28-5284      500

ARRIS GROUP INC         COM             04269Q100       20,790      3,500        X       X   28-5284     3500

ARROW ELECTRS INC       COM             042735100       22,422        836        X           28-5284      836

ARTESIAN RESOURCES
   CORP                 CL A            043113208       52,900      2,000        X           28-5284      500                1500
                                                        19,838        750        X       X   28-5284      750
                                                        11,770        445        X           28-1500      445

ARTESYN TECHNOLOGIES
   INC                  COM             043127109    1,193,553    132,617        X           28-5284   132617
                                                           189         21        X           28-1500       21

ARVINMERITOR INC        COM             043353101       57,321      2,929        X           28-5284     2929
                                                        28,318      1,447        X       X   28-5284                1447

ASCENTIAL SOFTWARE
   CORP                 COM NEW         04362P207       15,990      1,000        X           28-5284     1000
0         COLUMN TOTAL                               5,278,708
0
0
0

1




PAGE 20 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                        ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
ASHLAND INC             COM             044204105      375,902      7,118        X           28-5284     1910                5208
                                                       158,958      3,010        X       X   28-5284      659        767     1584

ASIA TIGERS FD INC      COM             04516T105        9,740      1,000        X       X   28-5284     1000

ASK JEEVES INC          COM             045174109      507,390     13,000        X       X   28-5284    13000

ASSOCIATED BANC CORP    COM             045487105       47,823      1,614        X           28-5284      750                 864

ASTORIA FINL CORP       COM             046265104      155,465      4,250        X       X   28-5284                4000      250

ASTRAZENECA PLC         SPONSORED ADR   046353108       96,757      2,120        X           28-5284     2120
                                                        50,204      1,100        X       X   28-5284     1100
                                                         4,564        100        X       X   28-1500      100
                                                         1,004         22        X           28-4580       22

ATHEROS COMMUNICATIONS
   INC                  COM             04743P108       15,840      1,500        X           28-4580     1500

ATLANTIC RLTY TR        SH BEN INT      048798102        1,073         65        X           28-5284       65

ATLANTIS PLASTICS INC   COM             049156102       37,800      2,250        X           28-5284     2250

ATLAS PIPELINE
   PARTNERS LP          UNIT L P INT    049392103        3,601        100        X       X   28-5284                 100

ATMEL CORP              COM             049513104        3,552        600        X           28-5284      600
                                                       568,320     96,000        X       X   28-5284     1000      95000

ATMOS ENERGY CORP       COM             049560105      795,520     31,075        X           28-5284    26075                5000
                                                        15,360        600        X       X   28-5284                 600

ATRION CORP             COM             049904105       57,219      1,313        X           28-1500     1313

AUSTRALIA&NEW ZEALAND
   BKG GR               SPONSORED ADR   052528304       12,800        200        X           28-5284      200

AUTHENTIDATE HLDG CORP  COM             052666104        2,188        200        X       X   28-1500      200

AUTODESK INC            COM             052769106       22,432        524        X           28-5284      524
                                                        17,124        400        X       X   28-5284      400

AUTOLIV INC             COM             052800109      244,633      5,797        X           28-5284     5797
                                                       104,403      2,474        X       X   28-5284     2189        285
0         COLUMN TOTAL                               3,309,672
0
0
0

1




PAGE 21 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
AUTOMATIC DATA
   PROCESSING IN        COM             053015103  100,272,069  2,394,271        X           28-5284  1835643      32213   526415
                                                    50,437,801  1,204,341        X       X   28-5284   966497     180819    57025
                                                     3,234,057     77,222        X           28-1500    63172      14050
                                                       270,964      6,470        X           28-4580     6470
                                                     1,919,528     45,834        X       X   28-4580    19284               26550

AUTONOMY CORP PLC       ADR NEW         05329Q204          279         12        X           28-4580       12

AUTONATION INC          COM             05329W102       17,100      1,000        X           28-5284     1000
                                                        90,630      5,300        X       X   28-5284                         5300

AUTOZONE INC            COM             053332102      657,221      8,205        X           28-5284     7775         90      340
                                                       115,344      1,440        X       X   28-5284     1100                 340
                                                         1,362         17        X           28-4580       17

AVALON HLDGS CORP       CL A            05343P109          145         50        X       X   28-5284       50

AVANEX CORP             COM             05348W109        2,334        600        X           28-5284      600

AVANT
   IMMUNOTHERAPEUTICS
   INC                  COM             053491106        1,330        500        X           28-5284      500

AVAYA INC               COM             053499109       92,277      5,844        X           28-5284     5494                 350
                                                        64,407      4,079        X       X   28-5284     2659       1304      116
                                                           395         25        X       X   28-1500       25
                                                         9,458        599        X           28-4580      599
                                                         2,226        141        X       X   28-4580      141

AVENTIS                 SPONSORED ADR   053561106       46,783        615        X           28-5284      115                 500
                                                        85,959      1,130        X       X   28-5284      130                1000

AVERY DENNISON CORP     COM             053611109   16,144,602    252,220        X           28-5284   240585        725    10910
                                                     2,735,659     42,738        X       X   28-5284    27233      15355      150
                                                        10,242        160        X           28-4580      160
                                                        64,010      1,000        X       X   28-4580     1000

AVIALL INC NEW          COM             05366B102       32,317      1,700        X       X   28-5284     1700

AVID TECHNOLOGY INC     COM             05367P100       43,110        790        X           28-5284      790
                                                       129,331      2,370        X       X   28-5284                2370

AVISTA CORP             COM             05379B107       11,936        648        X       X   28-5284      648
0         COLUMN TOTAL                             176,492,876
0
0
0

1




PAGE 22 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
AVOCENT CORP            COM             053893103       52,355      1,425        X           28-5284     1425
                                                        82,665      2,250        X       X   28-5284                         2250

AVON PRODS INC          COM             054303102    7,721,760    167,355        X           28-5284    91835        600    74920
                                                     1,396,566     30,268        X       X   28-5284    28668        800      800
                                                        50,569      1,096        X           28-1500     1096

AWARE INC MASS          COM             05453N100        1,975        500        X           28-5284      500

AXA                     SPONSORED ADR   054536107       49,018      2,214        X           28-5284     1914                 300
                                                        13,063        590        X       X   28-5284                 590
                                                        48,708      2,200        X       X   28-1500     2200

AXCELIS TECHNOLOGIES
   INC                  COM             054540109       88,735      7,133        X           28-5284     6898        235
                                                       145,585     11,703        X       X   28-5284     3456       8247

AZTAR CORP              COM             054802103        1,764         63        X       X   28-4580        6                  57

BB&T CORP               COM             054937107   12,960,388    350,565        X           28-5284   343993                6572
                                                     2,444,419     66,119        X       X   28-5284    58932       7187
                                                        41,665      1,127        X           28-1500                1127
                                                       129,395      3,500        X           28-4580     3500
                                                        18,485        500        X       X   28-4580      500

AXEDA SYSTEMS INC       COM             054959101          996        931        X       X   28-5284      931

B A S F  A G            SPONSORED ADR   055262505        1,831         34        X           28-5284       34

BCE INC                 COM             05534B109       14,028        700        X           28-5284      700
                                                       108,216      5,400        X       X   28-5284     5400

BG PLC                  ADR FIN INST N  055434203       24,680        784        X           28-5284      784

BISYS GROUP INC         NOTE  4.000% 3  055472AB0      494,375      5,000        X       X   28-5284     5000

BISYS GROUP INC         COM             055472104        8,127        578        X           28-5284      578
                                                         1,758        125        X       X   28-5284      125
                                                        11,810        840        X       X   28-1500      840

BKF CAP GROUP INC       COM             05548G102        3,980        137        X           28-5284      137
0         COLUMN TOTAL                              25,916,916
0
0
0

1




PAGE 23 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                            

BJS WHOLESALE CLUB INC  COM             05548J106    1,212,100     48,484        X           28-5284    48484
                                                       207,250      8,290        X       X   28-5284     1790       6000      500
                                                         2,500        100        X       X   28-4580                 100

BJ SVCS CO              COM             055482103       62,801      1,370        X           28-5284     1370
                                                         3,025         66        X       X   28-1500       66
                                                         1,329         29        X           28-4580       29

BP PLC                  SPONSORED ADR   055622104  115,834,465  2,162,301        X           28-5284  1919718      63151   179432
                                                   174,458,312  3,256,642        X       X   28-5284  1179361     763654  1313627
                                                       367,437      6,859        X           28-1500      207       6652
                                                     3,022,580     56,423        X           28-4580    55951                 472
                                                     7,989,430    149,140        X       X   28-4580    97228       2852    49060

BP PRUDHOE BAY RTY TR   UNIT BEN INT    055630107      185,649      5,700        X           28-5284     3700                2000
                                                        29,313        900        X       X   28-5284      400        500

BRE PROPERTIES INC      CL A            05564E106       90,732      2,611        X           28-5284     2611
                                                       159,850      4,600        X       X   28-5284     4400        200

BT GROUP PLC            ADR             05577E101          769         21        X           28-5284       21
                                                        40,260      1,100        X       X   28-5284     1100

BMC SOFTWARE INC        COM             055921100       30,155      1,630        X           28-5284     1630
                                                       144,300      7,800        X       X   28-5284     7800

BNCCORP INC             COM             055936108    1,134,648     64,800        X           28-1500    64800

BAKER HUGHES INC        COM             057224107    9,520,668    252,873        X           28-5284   236623       1795    14455
                                                     2,409,449     63,996        X       X   28-5284    41643      19093     3260
                                                       106,662      2,833        X           28-4580     2833
                                                        68,448      1,818        X       X   28-4580     1518        300

BALL CORP               COM             058498106   26,313,597    365,213        X           28-5284   337103       5570    22540
                                                     6,583,497     91,374        X       X   28-5284    51612      35862     3900
                                                       676,838      9,394        X           28-4580     9074                 320
                                                       234,451      3,254        X       X   28-4580     3094        160

BALLARD PWR SYS INC     COM             05858H104        5,511        601        X           28-5284       76        525
                                                        16,048      1,750        X       X   28-5284     1750
                                                        18,340      2,000        X       X   28-4580                         2000

BALLY TOTAL FITNESS
   HLDG COR             COM             05873K108        1,500        300        X           28-5284      300
0         COLUMN TOTAL                             350,931,914
0
0
0

1




PAGE 24 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
BANCO BILBAO VIZCAYA
   ARGENTA              SPONSORED ADR   05946K101        1,188         88        X           28-5284       88
                                                         1,080         80        X           28-4580       80

BANCO SANTANDER CENT
   HISPANO              ADR             05964H105      149,289     14,218        X           28-5284    11718                2500
                                                           735         70        X           28-4580       70

BANCORP BK              COM             05969F104      354,200     20,000        X           28-5284    20000
                                                        70,840      4,000        X       X   28-5284                4000

BANCORP RHODE ISLAND
   INC                  COM             059690107      105,030      3,000        X       X   28-5284                3000

BANCORPSOUTH INC        COM             059692103      176,275      7,824        X           28-5284     6000                1824
                                                       102,286      4,540        X       X   28-5284     4540
                                                     3,000,996    133,200        X           28-1500   133200

BANCROFT CONV FD INC    COM             059695106    1,653,581     90,409        X           28-5284    90409

BANK OF AMERICA
   CORPORATION          COM             060505104  243,794,620  2,881,052        X           28-5284  2753171      52692    75189
                                                   335,823,778  3,968,610        X       X   28-5284  3402615     519309    46686
                                                     2,526,330     29,855        X           28-1500    25390       4465
                                                     5,241,278     61,939        X           28-4580    61035                 904
                                                     1,494,728     17,664        X       X   28-4580    14824       2469      371

BANK HAWAII CORP        COM             062540109      226,462      5,008        X           28-5284     5008
                                                       157,456      3,482        X       X   28-5284     3482

BANK MONTREAL QUE       COM             063671101       14,011        350        X       X   28-5284      350

BANK NEW YORK INC       COM             064057102    2,351,325     79,760        X           28-5284    77876        170     1714
                                                     1,360,531     46,151        X       X   28-5284    27888      12982     5281
                                                        17,953        609        X       X   28-1500      609
                                                       601,392     20,400        X           28-4580    20400
                                                         6,191        210        X       X   28-4580                 210

BANK OAKRIDGE NORTH
   CAROLINA             COM             064180102      133,890     10,000        X       X   28-5284    10000

BANK ONE CORP           COM             06423A103   33,241,596    651,796        X           28-5284   473265       3374   175157
                                                    16,683,375    327,125        X       X   28-5284   246390      43399    37336
                                                        37,281        731        X           28-1500      731
                                                         3,060         60        X           28-4580       60
                                                        51,255      1,005        X       X   28-4580      605        400

BANK OF WILMINGTON      COM             065824104      110,000     10,000        X       X   28-5284    10000
0         COLUMN TOTAL                             649,492,012
0
0
0

1




PAGE 25 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
BANKATLANTIC BANCORP    CL A            065908501       18,450      1,000        X           28-5284     1000

BANKNORTH GROUP INC
   NEW                  COM             06646R107      321,292      9,892        X           28-5284     9152        220      520
                                                     1,117,669     34,411        X       X   28-5284    29291       4600      520
                                                         1,494         46        X           28-4580       46

BANTA CORP              COM             066821109        7,772        175        X           28-5284      175

BAR HBR BANKSHARES      COM             066849100        5,200        200        X           28-5284      200
                                                        52,000      2,000        X       X   28-5284     2000

BARCLAYS PLC            ADR             06738E204        2,092         60        X           28-4580       60

BARD C R INC            COM             067383109       78,460      1,385        X           28-5284     1385
                                                       770,440     13,600        X       X   28-5284    13600
                                                         3,739         66        X           28-4580       66

BARNES & NOBLE INC      COM             067774109      120,289      3,540        X           28-5284     3540
                                                       171,599      5,050        X       X   28-5284     1300       3550      200

BARNES GROUP INC        COM             067806109        3,188        110        X           28-5284      110
                                                        50,860      1,755        X       X   28-5284     1755

BARRICK GOLD CORP       COM             067901108       78,743      3,987        X           28-5284     3222        765
                                                       930,423     47,110        X       X   28-5284    42250       4860
                                                        21,725      1,100        X       X   28-1500     1100

BARR PHARMACEUTICALS
   INC                  COM             068306109    1,843,828     54,713        X           28-5284    52793        120     1800
                                                       900,599     26,724        X       X   28-5284    11300      14112     1312
                                                        10,514        312        X           28-4580      312

BAUSCH & LOMB INC       COM             071707103      346,303      5,322        X           28-5284     5322
                                                       354,632      5,450        X       X   28-5284      350       5100

BAXTER INTL INC         COM             071813109    9,544,086    276,560        X           28-5284   248440       3350    24770
                                                     7,737,280    224,204        X       X   28-5284   139080      65058    20066
                                                        38,479      1,115        X       X   28-1500     1115
                                                        83,549      2,421        X           28-4580     2421
                                                       100,217      2,904        X       X   28-4580     2404        500

BAXTER INTL INC         CORP UNITS 7%   071813406      689,216     12,100        X           28-5284    12100
                                                        17,088        300        X       X   28-5284      300
0         COLUMN TOTAL                              25,421,226
0
0
0

1




PAGE 26 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
BAY VIEW CAP CORP DEL   COM             07262L101        7,031      3,413        X           28-5284     3413

BAYER A G               SPONSORED ADR   072730302       14,600        500        X           28-5284                 500
                                                         8,760        300        X       X   28-5284                 300

BEA SYS INC             COM             073325102      206,922     25,173        X           28-5284    25173
                                                        21,536      2,620        X       X   28-5284     2620
                                                           452         55        X           28-4580       55

BEACON POWER CORP       COM             073677106          212        516        X       X   28-5284      516

BEAR STEARNS COS INC    COM             073902108      159,346      1,890        X           28-5284     1790                 100
                                                       816,374      9,683        X       X   28-5284     5683       4000

BEARINGPOINT INC        COM             074002106       34,593      3,900        X           28-5284     3900

BEAZER HOMES USA INC    COM             07556Q105       30,093        300        X           28-5284      300
                                                        30,093        300        X       X   28-5284      300

BECKMAN COULTER INC     COM             075811109      271,511      4,451        X           28-5284     3801                 650
                                                       665,083     10,903        X       X   28-5284     1413       9490
                                                        15,128        248        X           28-4580      248
                                                       113,582      1,862        X       X   28-4580     1862

BECTON DICKINSON & CO   COM             075887109    2,783,525     53,736        X           28-5284    21736      32000
                                                     1,627,452     31,418        X       X   28-5284    20846       4300     6272
                                                         7,770        150        X           28-1500      150
                                                        20,720        400        X       X   28-1500      400
                                                         3,160         61        X           28-4580       61

BED BATH & BEYOND INC   COM             075896100   43,245,292  1,124,715        X           28-5284  1044854      17500    62361
                                                    14,479,270    376,574        X       X   28-5284   267182      83887    25505
                                                     1,713,870     44,574        X           28-4580    43235                1339
                                                       713,594     18,559        X       X   28-4580    10667       7283      609

BELLSOUTH CORP          COM             079860102   31,957,015  1,218,803        X           28-5284  1063981      12232   142590
                                                    24,842,768    947,474        X       X   28-5284   677552     209397    60525
                                                       243,767      9,297        X           28-1500                9297
                                                     1,582,036     60,337        X           28-4580    56401                3936
                                                     1,287,559     49,106        X       X   28-4580    48330        400      376

BELO CORP               COM SER A       080555105       75,180      2,800        X           28-5284     2800
0         COLUMN TOTAL                             126,978,294
0
0
0

1




PAGE 27 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
BEMA GOLD CORP          COM             08135F107       24,752      9,100        X           28-5284                         9100

BEMIS INC               COM             081437105      488,725     17,300        X           28-5284    17300
                                                       124,300      4,400        X       X   28-5284     4400

BENTLEY
   PHARMACEUTICALS INC  COM             082657107       13,740      1,000        X           28-5284      500                 500

BERKLEY W R CORP        COM             084423102    5,222,419    121,593        X           28-5284   121593
                                                       677,193     15,767        X       X   28-5284    15767
                                                       176,224      4,103        X       X   28-4580     4103

BERKSHIRE BANCORP
   INC DEL              COM NEW         084597202        1,553         90        X           28-5284       90

BERKSHIRE HATHAWAY
   INC DEL              CL A            084670108            0        326        X           28-5284      221          2      103
                                                             0      1,367        X       X   28-5284     1303          5       59
                                                             0         15        X           28-1500       15
                                                             0         61        X       X   28-1500       61
                                                             0         10        X       X   28-4580       10

BERKSHIRE HATHAWAY
   INC DEL              CL B            084670207   50,208,405     16,991        X           28-5284    13756         65     3170
                                                    13,226,580      4,476        X       X   28-5284     3590        489      397
                                                     3,667,155      1,241        X           28-1500      825        416
                                                       629,415        213        X           28-4580      213
                                                       487,575        165        X       X   28-4580       56                 109

BEST BUY INC            COM             086516101    1,507,536     29,711        X           28-5284    28954                 757
                                                       443,975      8,750        X       X   28-5284     5550       2500      700
                                                         6,140        121        X           28-1500      121
                                                        93,260      1,838        X       X   28-1500     1838
                                                         1,674         33        X           28-4580       33

BHP BILLITON LTD        SPONSORED ADR   088606108        2,348        134        X           28-5284      134
                                                        28,032      1,600        X       X   28-5284                1600
                                                         2,032        116        X           28-4580      116

BIG LOTS INC            COM             089302103      153,435     10,611        X           28-5284     8011                2600
                                                         2,256        156        X       X   28-5284      156

BIO IMAGING
   TECHNOLOGIES INC     COM             09056N103        3,680        800        X       X   28-5284      800
0         COLUMN TOTAL                              77,192,404
0
0
0

1




PAGE 28 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
BIOMET INC              COM             090613100      895,288     20,146        X           28-5284    17902                2244
                                                     1,146,552     25,800        X       X   28-5284    25800
                                                        94,435      2,125        X       X   28-1500     2125
                                                         2,089         47        X           28-4580       47

BIOGEN IDEC INC         COM             09062X103      438,196      6,928        X           28-5284     6928
                                                       283,170      4,477        X       X   28-5284     3212       1265
                                                         8,539        135        X       X   28-1500      135
                                                           886         14        X           28-4580       14

BIOPURE CORP            CL A            09065H105       38,500     55,000        X       X   28-1500    55000

BIOSPHERE MEDICAL INC   COM             09066V103          960        300        X           28-5284      300

BIOTECH HOLDERS TR      DEPOSTRY RCPTS  09067D201      307,545      2,100        X           28-5284     2100
                                                       190,385      1,300        X       X   28-5284      800        500

BIOVAIL CORP            COM             09067J109       12,147        640        X           28-5284      640

BIOLASE TECHNOLOGY INC  COM             090911108       26,920      2,000        X           28-5284     2000

BIOSITE INC             COM             090945106       22,545        500        X       X   28-5284      500

BLACK & DECKER CORP     COM             091797100      523,072      8,419        X           28-5284     8219        200
                                                       660,131     10,625        X       X   28-5284     3800       5625     1200
                                                         6,213        100        X       X   28-1500      100
                                                        15,533        250        X       X   28-4580      250

BLACK HILLS CORP        COM             092113109       30,618        972        X           28-5284      972
                                                        56,700      1,800        X       X   28-5284     1800

BLACKROCK ADVANTAGE
   TERM TR              COM             09247A101      113,451     10,295        X           28-5284    10295
                                                        97,681      8,864        X       X   28-5284     4432                4432

BLACKROCK FLA INVT
   QUALITY M            COM             09247B109       45,502      3,455        X           28-5284     3455
                                                        67,167      5,100        X       X   28-5284     5100

BLACKROCK INVT
   QUALITY MUN T        COM             09247D105      303,094     22,156        X           28-5284    22156
                                                       171,109     12,508        X       X   28-5284    10508       2000

BLACKROCK NY INVT
   QUALITY MU           COM             09247E103      275,149     20,908        X           28-5284    20908
                                                       151,498     11,512        X       X   28-5284    11512
0         COLUMN TOTAL                               5,985,075
0
0
0

1




PAGE 29 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
BLACKROCK INCOME TR INC COM             09247F100       38,215      5,587        X           28-5284     5587
                                                        91,827     13,425        X       X   28-5284     4325       9100
                                                        65,493      9,575        X       X   28-1500     9575

BLACKROCK CA INSD MUN
   2008 T               COM             09247G108    1,257,698     79,300        X           28-5284    79300

BLACKROCK FL INSD MUN
   2008 T               COM             09247H106      323,220     21,043        X           28-5284    21043
                                                        83,174      5,415        X       X   28-5284     1000       4415

BLACKROCK INVT QUALITY
   TERM                 COM             09247J102   10,825,890  1,109,210        X           28-5284  1086210               23000
                                                       976,000    100,000        X       X   28-5284   100000

BLACKROCK INSD MUN
   2008 TRM             COM             09247K109      117,168      7,255        X           28-5284     7255
                                                       233,432     14,454        X       X   28-5284    14454
                                                        24,693      1,529        X       X   28-4580      130                1399

BLACKROCK NY INSD MUN
   2008 T               COM             09247L107       20,488      1,300        X           28-5284     1300
                                                        33,332      2,115        X       X   28-5284     2115

BLACKROCK MUN TARGET
   TERM TR              COM             09247M105    1,778,326    166,979        X           28-5284   166979
                                                       544,023     51,082        X       X   28-5284    51082

BLACKROCK CALIF INVT
   QUALITY              COM             09247U107       47,545      3,700        X           28-5284     3700

BLACKROCK INC           CL A            09247X101      178,724      2,800        X           28-5284     2800
                                                        30,000        470        X       X   28-5284      470
                                                       414,895      6,500        X       X   28-1500     6500
                                                   315,001,050  4,935,000        X                    4935000
BLACKROCK INSD MUN
   TERM TR I            COM             092474105    1,732,777    160,591        X           28-5284   160591
                                                       538,464     49,904        X       X   28-5284    49904

BLACKROCK MUN
   INCOME TR            SH BEN INT      09248F109      306,769     24,155        X           28-5284    24155
                                                       193,878     15,266        X       X   28-5284     6966       3300     5000
                                                        62,446      4,917        X       X   28-1500     4917

BLACKROCK N J MUN
   INCOME TR            SH BEN INT      09248J101       17,368      1,300        X           28-5284     1300
                                                        76,152      5,700        X       X   28-5284     5700

BLACKROCK N Y MUN
   INCOME TR            SH BEN INT      09248L106       32,600      2,500        X           28-5284     2500

BLACKROCK HIGH
   YIELD TR             SH BEN INT      09248N102       69,043      7,448        X           28-5284     7448
0         COLUMN TOTAL                             335,114,690
0
0
0

1




PAGE 30 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
BLACKROCK PA STRATEGIC
   MUN T                COM             09248R103      167,160     12,000                X   28-5284    12000
                                                        13,930      1,000        X       X   28-5284                1000

BLACKROCK STRATEGIC
   MUN TR               COM             09248T109       48,060      3,600        X       X   28-5284     3600

BLACKROCK NJ MUNICIPAL
   BOND                 COM             09249A109       27,932      2,142        X       X   28-5284     2142

BLACKROCK MUNI INCOME
   TR II                COM             09249N101       12,950      1,000        X       X   28-5284     1000
                                                        24,022      1,855        X       X   28-1500     1855

BLACKROCK PFD
   OPPORTUNITY TR       COM SHS         09249V103      225,930     10,200        X           28-5284    10200
                                                        18,097        817        X       X   28-5284      817

BLACKROCK LTD DURATION
   INC T                COM SHS         09249W101       39,732      2,150        X           28-5284     2150
                                                        18,480      1,000        X       X   28-5284     1000
                                                        23,100      1,250        X       X   28-1500     1250

BLACKROCK STRAT DIVD
   ACHIEVE              COM             09249Y107       39,750      3,000        X       X   28-1500     3000

BLACKROCK DIVID
   ACHIEVRS TM          COM             09250N107      195,580     14,000        X           28-5284    14000

BLAIR CORP              COM             092828102   11,350,157    392,739        X           28-5284   392739
                                                       289,000     10,000        X       X   28-5284    10000

BLOCK H & R INC         COM             093671105    1,520,277     31,885        X           28-5284    31585                 300
                                                       562,529     11,798        X       X   28-5284     2598       8100     1100
                                                        69,136      1,450        X       X   28-1500     1450
                                                         1,526         32        X           28-4580       32

BLYTH INC               COM             09643P108       36,559      1,060        X           28-5284     1060
                                                         3,346         97        X       X   28-5284       97

BOEING CO               COM             097023105   10,712,602    209,681        X           28-5284   163553       2100    44028
                                                     9,949,829    194,751        X       X   28-5284   144616      38368    11767
                                                       135,899      2,660        X       X   28-1500     2660
                                                       237,773      4,654        X           28-4580     4654
                                                       224,796      4,400        X       X   28-4580     3800        600
                                                       229,905      4,500        X                       4500

BORDERS GROUP INC       COM             099709107          938         40        X           28-5284       40
                                                         7,032        300        X       X   28-1500      300

BORG WARNER INC         COM             099724106        8,754        200        X       X   28-5284      200
0         COLUMN TOTAL                              36,194,781
0
0
0

1




PAGE 31 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
BORLAND SOFTWARE CORP   COM             099849101          425         50        X           28-5284       50

BOSTON BEER INC         CL A            100557107       76,995      3,823        X           28-5284     3823
                                                        10,070        500        X       X   28-5284                 500

BOSTON PRIVATE FINL
   HLDGS IN             COM             101119105       83,376      3,600        X       X   28-5284     3600

BOSTON PROPERTIES INC   COM             101121101    3,899,830     77,872        X           28-5284    72938       4077      857
                                                     5,577,410    111,370        X       X   28-5284    34463      46517    30390
                                                        70,813      1,414        X           28-4580     1414

BOSTON SCIENTIFIC CORP  COM             101137107      438,101     10,236        X           28-5284    10236
                                                     1,727,408     40,360        X       X   28-5284    33260       6300      800
                                                        42,800      1,000        X       X   28-1500     1000
                                                         3,082         72        X           28-4580       72

BOWL AMER INC           CL A            102565108          651         46        X       X   28-5284                  46

BOYD GAMING CORP        COM             103304101       41,449      1,560        X           28-5284     1560
                                                         1,860         70        X       X   28-4580        7                  63

BRADLEY
   PHARMACEUTICALS INC  COM             104576103        5,580        200        X           28-5284      200

BRANDYWINE RLTY TR      SH BEN INT NEW  105368203       29,909      1,100        X           28-5284     1100
                                                       119,636      4,400        X       X   28-5284     3800        600

BRIGGS & STRATTON CORP  COM             109043109      113,088      1,280        X           28-5284      800                 480
                                                     1,886,273     21,350        X       X   28-5284    19200       2150

BRIGHTPOINT INC         COM NEW         109473405       30,861      2,251        X           28-1500     2251

BRILLIAN CORP           COM             10949P107        5,355        666        X       X   28-5284                 666

BRINKER INTL INC        COM             109641100      167,359      4,905        X           28-5284     4905
                                                        84,447      2,475        X       X   28-5284     2475

BRINKS CO               COM             109696104      191,115      5,580        X           28-5284     5580

BRISTOL MYERS SQUIBB
   CO                   COM             110122108  120,741,733  4,928,234        X           28-5284  4552672      38836   336726
                                                    70,899,105  2,893,841        X       X   28-5284  2173037     635515    85289
                                                       988,379     40,342        X           28-1500      250      40092
                                                     2,388,064     97,472        X           28-4580    97372                 100
                                                     3,071,663    125,374        X       X   28-4580   114014       9600     1760
0         COLUMN TOTAL                             212,696,837
0
0
0

1




PAGE 32 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             


BRITESMILE INC          COM NEW         110415205        8,178        753        X           28-5284      753

BRITISH AWYS PLC        ADR 2ND INSTAL  110419306       12,750        250        X           28-5284      250

BRITISH AMERN TOB PLC   SPONSORED ADR   110448107       15,615        500        X           28-5284      500

BROADBAND HOLDRS TR     DEPOSITRY RCPT  11130P104      291,725     17,500        X           28-5284    17500
                                                         5,001        300        X       X   28-5284      300

BROADCOM CORP           CL A            111320107    1,059,265     22,731        X           28-5284    22731
                                                        50,794      1,090        X       X   28-5284     1090
                                                        23,300        500        X       X   28-1500      500
                                                         1,957         42        X           28-4580       42

BROCADE COMMUNICATIONS
   SYS I                COM             111621108        5,980      1,000        X           28-5284     1000
                                                         5,980      1,000        X       X   28-5284     1000

BROOKLINE BANCORP INC
   DEL                  COM             11373M107       14,670      1,000        X           28-5284     1000
                                                         3,198        218        X       X   28-5284      218

BROWN & BROWN INC       COM             115236101       42,023        975        X           28-5284      975
                                                       534,440     12,400        X       X   28-5284    12400

BROWN FORMAN CORP       CL A            115637100    9,968,789    207,467        X           28-5284   156107               51360
                                                     2,124,387     44,212        X       X   28-5284      148               44064

BROWN FORMAN CORP       CL B            115637209   14,915,816    309,008        X           28-5284   138951              170057
                                                    11,829,336    245,066        X       X   28-5284   165192       2666    77208
                                                        62,751      1,300        X           28-1500                1300

BRUNSWICK CORP          COM             117043109       48,960      1,200        X           28-5284     1200
                                                         7,140        175        X       X   28-5284      175

BRYN MAWR BK CORP       COM             117665109      371,181     16,366        X           28-5284    16366
                                                       181,440      8,000        X       X   28-5284     2000       6000

BSQUARE CORP            COM             11776U102        2,608      2,608        X           28-5284     2608
                                                         5,000      5,000        X       X   28-5284     5000

BUCKEYE PARTNERS L P    UNIT LTD PARTN  118230101      498,968     12,305        X           28-5284     8505       1800     2000
                                                       423,748     10,450        X       X   28-5284     5950       4500

BURLINGTON COAT
   FACTORY              COM             121579106       23,314      1,208        X           28-5284     1208
0         COLUMN TOTAL                              42,538,314
0
0
0

1




PAGE 33 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
BURLINGTON NORTHN
   SANTA FE C           COM             12189T104    2,137,657     60,954        X           28-5284    56435       2050     2469
                                                     6,807,788    194,120        X       X   28-5284   140438      34217    19465
                                                        52,605      1,500        X       X   28-1500     1500
                                                        47,660      1,359        X           28-4580     1359
                                                       238,476      6,800        X       X   28-4580     6800

BURLINGTON RES INC      COM             122014103    5,601,677    154,828        X           28-5284   152036       1396     1396
                                                     7,423,991    205,196        X       X   28-5284   147022      45444    12730
                                                       174,388      4,820        X       X   28-1500     4820
                                                        14,834        410        X           28-4580      410
                                                       326,344      9,020        X       X   28-4580     9020

C & F FINL CORP         COM             12466Q104    3,685,207    110,900        X           28-1500   110900

C&D TECHNOLOGIES INC    COM             124661109        8,915        500        X       X   28-5284                 500

CBL & ASSOC PPTYS INC   COM             124830100      170,500      3,100        X           28-5284     3100
                                                       485,760      8,832        X       X   28-1500     8832

CBRL GROUP INC          COM             12489V106       24,680        800        X           28-5284                          800
                                                        77,125      2,500        X       X   28-5284      500                2000

C COR NET CORP          COM             125010108       18,522      1,800        X           28-5284     1800

C D W CORP              COM             12512N105      127,520      2,000        X           28-5284     2000

CEC ENTMT INC           COM             125137109       79,677      2,700        X           28-5284     2700

CH ENERGY GROUP INC     COM             12541M102       83,592      1,800        X           28-5284     1800
                                                         9,288        200        X       X   28-5284                 200

C H ROBINSON
   WORLDWIDE INC        COM             12541W100       87,096      1,900        X           28-5284     1900

CIGNA CORP              COM             125509109    6,230,195     90,542        X           28-5284    76363      12500     1679
                                                    10,301,132    149,704        X       X   28-5284    46602     102202      900
                                                        82,572      1,200        X           28-4580     1200
                                                       163,699      2,379        X       X   28-4580     2379

CIT GROUP INC           COM             125581108       53,606      1,400        X           28-5284     1400

CLECO CORP NEW          COM             12561W105       14,384        800        X           28-5284      800
                                                        62,175      3,458        X       X   28-5284     1032       1050     1376
0         COLUMN TOTAL                              44,591,065
0
0
0

1




PAGE 34 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
CMGI INC                COM             125750109        1,268        650        X           28-5284      500                 150
                                                        11,924      6,115        X       X   28-5284     6115
                                                           341        175        X       X   28-1500      175

CMS ENERGY CORP         COM             125896100        3,588        393        X           28-5284      393

CNF INC                 COM             12612W104      897,987     21,607        X           28-5284    21607
                                                       207,800      5,000        X       X   28-5284     5000
                                                         2,120         51        X           28-4580       51

CNB FINL CORP PA        COM             126128107       50,888      3,750        X       X   28-5284     3750

CNET NETWORKS INC       COM             12613R104    1,582,213    142,928        X           28-5284   131228               11700
                                                        20,480      1,850        X       X   28-5284     1850

CP HOLDRS               DEP RCPTS  CP   12616K106      149,050      2,500        X           28-5284     2500

CSG SYS INTL INC        COM             126349109       26,289      1,270        X           28-5284     1270

CSX CORP                COM             126408103    2,057,366     62,782        X           28-5284    59270       1600     1912
                                                     1,452,301     44,318        X       X   28-5284    15858      23560     4900
                                                       178,203      5,438        X           28-4580     5438

CUNO INC                COM             126583103       80,025      1,500        X       X   28-5284     1500
                                                        10,563        198        X           28-1500      198

CVB FINL CORP           COM             126600105       41,325      1,900        X           28-5284     1900

CVS CORP                COM             126650100   21,989,612    523,313        X           28-5284   402518       4000   116795
                                                     2,999,976     71,394        X       X   28-5284    31569      30825     9000
                                                     1,778,707     42,330        X           28-1500    42330
                                                       360,532      8,580        X       X   28-1500     8580
                                                        24,372        580        X           28-4580      580

CABLE & WIRELESS
   PUB LTD CO           SPONSORED ADR   126830207       85,080     12,000        X       X   28-5284                        12000

CABLEVISION SYS CORP    CL A NY CABLVS  12686C109      396,419     20,174        X           28-5284    20174
                                                       139,515      7,100        X       X   28-5284     3100                4000
                                                         5,895        300        X       X   28-1500      300

CABOT CORP              COM             127055101      203,500      5,000        X           28-5284     5000
                                                        83,923      2,062        X       X   28-5284     2062
                                                        16,280        400        X       X   28-4580                 400
0         COLUMN TOTAL                              34,857,542
0
0
0

1




PAGE 35 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                                
CABOT MICROELECTRONICS
   CORP                 COM             12709P103       17,448        570        X           28-5284      570
                                                         3,428        112        X       X   28-4580                 112

CACHE INC               COM NEW         127150308        2,027        150        X       X   28-5284      150

CACI INTL INC           CL A            127190304        4,044        100        X           28-5284      100
                                                       181,293      4,483        X       X   28-5284       83       4400

CADBURY SCHWEPPES PLC   ADR             127209302       28,064        800        X           28-5284      800
                                                        40,693      1,160        X       X   28-5284      100       1060
                                                       350,800     10,000        X       X   28-4580    10000

CADENCE DESIGN
   SYSTEM INC           COM             127387108          732         50        X       X   28-5284       50

CAESARS ENTMT INC       COM             127687101       33,000      2,200        X           28-5284     2200
                                                        76,080      5,072        X       X   28-5284     5072
                                                         1,890        126        X       X   28-4580       13                 113

CAL DIVE INTL INC       COM             127914109      242,560      8,000        X       X   28-5284     8000

CALAMOS CONV & HIGH
   INCOME F             COM SHS         12811P108      308,903     20,124        X           28-5284    20124
                                                        30,593      1,993        X       X   28-5284      155       1838

CALAMOS CONV OPP AND
   INC FD               SH BEN INT      128117108        9,018        458        X           28-5284      458
                                                        39,990      2,031        X       X   28-5284     2031
                                                        12,799        650        X       X   28-1500      650

CALGON CARBON CORP      COM             129603106          670        100        X       X   28-5284      100

CALIFORNIA
   AMPLIFIER INC        COM             129900106           14          2        X           28-5284        2

CALIFORNIA COASTAL
   CMNTYS IN            COM NEW         129915203           20          1        X           28-5284        1

CALIFORNIA WTR
   SVC GROUP            COM             130788102       12,811        465        X           28-5284      465
                                                         9,643        350        X       X   28-5284      350

CALIPER LIFE
   SCIENCES INC         COM             130872104          465        100        X           28-5284      100
                                                         2,790        600        X       X   28-1500      600

CALLAWAY GOLF CO        COM             131193104        1,134        100        X           28-5284      100
0         COLUMN TOTAL                               1,410,909
0
0
0

1




PAGE 36 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
CALPINE CORP            COM             131347106       18,144      4,200        X           28-5284     4200
                                                        25,790      5,970        X       X   28-5284     5970
                                                           864        200        X       X   28-4580      200

CAMCO FINL CORP         COM             132618109        1,008         72        X           28-5284       72

CAMDEN PPTY TR          SH BEN INT      133131102       65,494      1,430        X           28-5284     1430
                                                        80,562      1,759        X       X   28-5284     1000        759

CAMECO CORP             COM             13321L108       82,054      1,400        X       X   28-5284     1400
                                                       149,456      2,550        X       X   28-1500     2550

CAMPBELL SOUP CO        COM             134429109    5,498,412    204,554        X           28-5284   198921       3200     2433
                                                    39,757,805  1,479,085        X       X   28-5284    58367    1415518     5200
                                                       333,312     12,400        X       X   28-4580     1400               11000

CANADIAN NATL RY CO     COM             136375102       82,777      1,899        X           28-5284     1899
                                                         8,718        200        X       X   28-5284      200

CANADIAN NAT RES LTD    COM             136385101       11,960        400        X       X   28-5284                 400

CANADIAN PAC RY LTD     COM             13645T100       12,561        510        X           28-5284      510

CANON INC               ADR             138006309      136,757      2,561        X           28-5284     1561                1000
                                                         1,549         29        X           28-4580       29

CAPITAL AUTOMOTIVE
   REIT                 COM SH BEN INT  139733109      240,506      8,200        X           28-5284     8200
                                                        29,330      1,000        X       X   28-5284     1000

CAPITAL CROSSING BK     COM             140071101   11,182,215    201,300        X           28-1500   201300

CAPITAL ENVIRONMENTAL
   RESOUR               COM             14008M104       12,675      2,500        X           28-5284     2500

CAPITAL ONE FINL CORP   COM             14040H105      353,798      5,174        X           28-5284     4174                1000
                                                       299,299      4,377        X       X   28-5284     4377
                                                        70,226      1,027        X       X   28-1500     1027

CAPITAL ONE FINL CORP   DECS UPPR 6.25  14040H204       52,962      1,050        X           28-5284     1050

CAPSTONE TURBINE CORP   COM             14067D102        3,240      1,500        X           28-5284     1500
                                                         3,586      1,660        X       X   28-5284     1660

CAPSTEAD MTG CORP       PFD B CV $1.26  14067E308       16,575      1,250        X           28-5284     1250
0         COLUMN TOTAL                              58,531,635
0
0
0

1




PAGE 37 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
CAPSTEAD MTG CORP       COM NO PAR      14067E506        4,277        318        X           28-5284      318

CARDINAL HEALTH INC     COM             14149Y108   71,121,205  1,015,292        X           28-5284   825015       5045   185232
                                                    14,667,419    209,385        X       X   28-5284   144222      48115    17048
                                                     1,802,597     25,733        X           28-1500    25733
                                                       534,692      7,633        X       X   28-1500     7633
                                                       315,996      4,511        X           28-4580     4511
                                                       210,780      3,009        X       X   28-4580     2509        500

CARDINAL STATE BANK
   DURHAM N             COM             141546101      110,000     10,000        X       X   28-5284    10000

CARDIODYNAMICS INTL
   CORP                 COM             141597104        2,525        500        X       X   28-5284      500

CARDIOTECH INTL INC     COM             14160C100       11,246      2,684        X       X   28-5284     2684

CAREER EDUCATION CORP   COM             141665109      154,448      3,390        X           28-5284     3390

CAREMARK RX INC         COM             141705103      187,330      5,687        X           28-5284     4526                1161
                                                        80,835      2,454        X       X   28-5284      913        574      967

CARLISLE COS INC        COM             142339100    1,028,681     16,525        X           28-5284    12525                4000
                                                       124,500      2,000        X       X   28-5284      800                1200

CARMAX INC              COM             143130102       21,389        978        X       X   28-5284      790        188

CARNIVAL CORP           PAIRED CTF      143658300   14,900,974    317,042        X           28-5284   307072       1130     8840
                                                     3,549,487     75,521        X       X   28-5284    48817      17652     9052
                                                         9,400        200        X       X   28-1500      200
                                                       110,168      2,344        X           28-4580     2194                 150
                                                        71,722      1,526        X       X   28-4580     1326        200

CARPENTER TECHNOLOGY
   CORP                 COM             144285103    9,583,373    281,450        X           28-5284      200      35800   245450
                                                     5,691,526    167,152        X       X   28-5284      200       2608   164344

CASEYS GEN STORES INC   COM             147528103       18,300      1,000        X           28-5284     1000

CASTLE ENERGY CORP      COM PAR$0.50N   148449309       94,050      7,500        X           28-5284     7500

CATALYTICA ENERGY SYS
   INC                  COM             148884109        2,116        745        X       X   28-5284      745

CATELLUS DEV CORP NEW   COM             149113102       16,318        662        X           28-5284      662
                                                       193,207      7,838        X       X   28-5284     4456       3382
0         COLUMN TOTAL                             124,618,561
0
0
0

1




PAGE 38 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
CATERPILLAR INC DEL     COM             149123101    4,825,901     60,749        X           28-5284    35116        770    24863
                                                     6,493,426     81,740        X       X   28-5284    69988      10830      922
                                                       111,216      1,400        X           28-4580     1400
                                                       187,717      2,363        X       X   28-4580     2363

CATHAY GENERAL BANCORP  COM             149150104       33,350        500        X           28-5284      500

CAVALRY BANCORP INC     COM             149547101        1,612        102        X           28-1500      102

CAVCO INDS INC DEL      COM             149568107           40          1        X           28-5284        1

CEDAR FAIR L P          DEPOSITRY UNIT  150185106    4,443,912    140,853        X           28-5284   140853
                                                       534,773     16,950        X       X   28-5284     2250      13300     1400
                                                        15,775        500        X       X   28-1500      500

CELL GENESYS INC        COM             150921104       20,780      2,000        X       X   28-5284                         2000

CELESTICA INC           SUB VTG SHS     15101Q108        3,990        200        X           28-5284      200

CELGENE CORP            COM             151020104       86,463      1,510        X           28-5284     1110                 400
                                                        13,456        235        X       X   28-5284      235

CENDANT CORP            COM             151313103    2,280,900     93,174        X           28-5284    61934      31240
                                                     1,187,329     48,502        X       X   28-5284    15665      20337    12500
                                                        10,796        441        X           28-1500      441
                                                       186,170      7,605        X       X   28-1500     7605
                                                         1,860         76        X           28-4580       76

CENTERPOINT ENERGY INC  COM             15189T107       87,021      7,567        X           28-5284     7567
                                                       202,975     17,650        X       X   28-5284    14224       3426

CENTERPOINT PPTYS TR    COM             151895109        7,675        100        X       X   28-5284      100

CENTEX CORP             COM             152312104       20,130        440        X           28-5284      440
                                                         9,150        200        X       X   28-5284                 200

CENTRA SOFTWARE INC     COM             15234X103        4,500      2,000        X           28-5284     2000

CENTRAL EUROPE AND
   RUSSIA FD            COM             153436100      180,746      8,450        X       X   28-5284     7450       1000

CENTRAL FD CDA LTD      CL A            153501101      152,540     29,000        X           28-5284    29000

CENTRAL PAC FINL CORP   COM             154760102    1,212,750     44,100        X           28-1500    44100
0         COLUMN TOTAL                              22,316,953
0
0
0

1




PAGE 39 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
CENTRAL SECS CORP       COM             155123102      123,992      5,333        X           28-5284     5333

CENTRAL VT PUB SVC
   CORP                 COM             155771108        3,074        150        X           28-5284      150

CENTURY ALUM CO         COM             156431108       24,790      1,000        X           28-5284     1000

CENTURYTEL INC          COM             156700106   11,060,758    368,201        X           28-5284   245099              123102
                                                     2,038,965     67,875        X       X   28-5284    67875
                                                     1,077,144     35,857        X           28-1500    35857
                                                       467,783     15,572        X       X   28-1500    15572

CEPHALON INC            COM             156708109      164,700      3,050        X           28-5284     3050
                                                           702         13        X           28-1500       13

CERADYNE INC            COM             156710105      500,780     14,000        X       X   28-5284    14000

CERIDIAN CORP NEW       COM             156779100      100,800      4,480        X           28-5284     4480
                                                           495         22        X       X   28-5284       22

CERTEGY INC             COM             156880106      958,515     24,704        X           28-5284    24704
                                                        31,040        800        X       X   28-5284      500        300

CHALONE WINE GROUP LTD  COM             157639105        1,273        117        X           28-5284                          117

CHARLES RIVER
   ASSOCIATES           COM             159852102        4,643        150        X           28-5284      150

CHARLES RIV LABS INTL
   INC                  COM             159864107      184,484      3,775        X           28-5284     3775
                                                         1,026         21        X           28-4580       21

CHARTER ONE FINL INC    COM             160903100       98,897      2,238        X           28-5284     2238
                                                       643,804     14,569        X       X   28-5284    14569

CHARTERMAC              SH BEN INT      160908109      161,821      8,231        X           28-5284     8231
                                                        47,518      2,417        X       X   28-5284     2417
                                                        32,046      1,630        X       X   28-1500     1630

CHARMING SHOPPES INC    COM             161133103        8,305        930        X           28-5284      930

CHARTER COMMUNICATIONS
   INC D                CL A            16117M107       19,550      5,000        X       X   28-1500     5000

CHATTEM INC             COM             162456107       22,086        765        X           28-1500      765

CHECKERS DRIVE-IN
   RESTAURANT           COM NEW         162809305       46,533      4,089        X           28-1500     4089
0         COLUMN TOTAL                              17,825,524
0
0
0

1




PAGE 40 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
CHECKFREE CORP NEW      COM             162813109      110,250      3,675        X           28-5284     3675

CHECKPOINT SYS INC      COM             162825103       71,720      4,000        X           28-5284     4000

CHEESECAKE FACTORY INC  COM             163072101       83,758      2,105        X           28-5284     2030                  75

CHEMICAL FINL CORP      COM             163731102      830,689     22,518        X           28-1500    22518

CHESAPEAKE CORP         COM             165159104        8,004        300        X           28-5284      300
                                                        38,312      1,436        X       X   28-5284     1436

CHESAPEAKE ENERGY CORP  COM             165167107       29,204      1,984        X           28-5284     1984
                                                        26,025      1,768        X       X   28-5284     1768
                                                        44,160      3,000        X       X   28-1500     3000

CHESAPEAKE UTILS CORP   COM             165303108        6,810        300        X           28-5284      300
                                                       120,310      5,300        X       X   28-5284     1800       3500

CHESTER VALLEY BANCORP  COM             166335109      147,825      6,882        X           28-5284     6882

CHEVRONTEXACO CORP      COM             166764100  150,388,345  1,598,006        X           28-5284  1434084      16567   147355
                                                   174,733,943  1,856,699        X       X   28-5284   628976     253504   974219
                                                       454,175      4,826        X           28-1500      780       4046
                                                     3,237,666     34,403        X           28-4580    34026                 377
                                                     1,953,347     20,756        X       X   28-4580    18952        675     1129

CHEVIOT FINL CORP       COM             166774109        2,110        200        X           28-5284      200

CHICAGO BRIDGE & IRON
   CO N V               N Y REGISTRY S  167250109        6,963        250        X       X   28-5284                 250
                                                         2,785        100        X       X   28-4580      100

CHICAGO MERCANTILE
   HLDGS INC            CL A            167760107      620,791      4,300        X       X   28-5284     4300
                                                        43,311        300        X                        300

CHICOS FAS INC          COM             168615102      252,625      5,594        X           28-5284     5594
                                                     1,287,737     28,515        X       X   28-5284    28515

CHINA FD INC            COM             169373107      267,840      9,300        X           28-5284     9300
                                                         7,200        250        X       X   28-5284      250

CHINA PETE & CHEM CORP  SPON ADR H SHS  16941R108       75,045      2,031        X           28-5284     2031
                                                           998         27        X           28-4580       27
0         COLUMN TOTAL                             334,851,948
0
0
0

1




PAGE 41 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
CHINA TELECOM CORP LTD  SPON ADR H SHS  169426103       52,935      1,500        X           28-5284     1500
                                                        88,225      2,500        X       X   28-5284     2500

CHINA UNICOM LTD        SPONSORED ADR   16945R104       94,800     12,000        X       X   28-5284    12000

CHOICE HOTELS INTL INC  COM             169905106       50,160      1,000        X       X   28-5284     1000
                                                        37,620        750        X       X   28-4580      750

CHIRON CORP             COM             170040109      236,413      5,296        X           28-5284     5296
                                                        30,087        674        X       X   28-5284      674

CHITTENDEN CORP         COM             170228100       45,906      1,306        X           28-5284      200                1106

CHOICEPOINT INC         COM             170388102      232,775      5,098        X           28-5284     5098
                                                        50,226      1,100        X       X   28-5284     1100

CHRISTOPHER & BANKS
   CORP                 COM             171046105       58,443      3,300        X       X   28-5284     3300
                                                         5,313        300        X       X   28-1500      300

CHROMAVISION MED SYS
   INC                  COM             17111P104        3,780      2,000        X           28-5284     2000

CHUBB CORP              COM             171232101    7,569,207    111,018        X           28-5284   109798       1220
                                                     6,877,726    100,876        X       X   28-5284    41704      54624     4548
                                                        10,227        150        X       X   28-1500      150
                                                        13,636        200        X       X   28-4580      200

CHURCH & DWIGHT INC     COM             171340102      183,120      4,000        X           28-5284     4000
                                                     4,314,765     94,250        X       X   28-5284    94000                 250
                                                         4,578        100        X       X   28-1500      100
                                                    10,758,300    235,000        X                     235000

CHURCHILL DOWNS INC     COM             171484108    1,622,311     39,675        X           28-5284    38924        500      251
                                                       236,344      5,780        X       X   28-5284     5780
                                                       197,253      4,824        X           28-1500     4824

CIBER INC               COM             17163B102       12,971      1,578        X           28-5284     1578

CIENA CORP              COM             171779101        5,365      1,450        X           28-5284     1450
                                                           925        250        X       X   28-5284                 250
                                                           925        250        X       X   28-1500      250

CIGNA INVTS SECS INC    COM             17179X106        1,570        100        X           28-5284      100

CIMA LABS INC           COM             171796105          843         25        X           28-5284       25
0         COLUMN TOTAL                              32,786,749
0
0
0

1




PAGE 42 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
CIMAREX ENERGY CO       COM             171798101       60,460      2,000        X           28-5284     2000

CINCINNATI BELL INC
   NEW                  COM             171871106      619,020    139,419        X           28-5284   137819                1600
                                                        52,130     11,741        X       X   28-5284    11741
                                                        53,937     12,148        X       X   28-1500    12148

CINCINNATI BELL INC
   NEW                  PFD CV DEP1/20  171871403       25,188        600        X       X   28-5284      200        400

CINCINNATI FINL CORP    COM             172062101   99,491,986  2,286,121        X           28-5284  1759578        735   525808
                                                    10,349,448    237,809        X       X   28-5284   226541        910    10358
                                                     3,648,456     83,834        X           28-1500    83834
                                                     1,186,834     27,271        X       X   28-1500    27271

CINERGY CORP            COM             172474108    7,336,090    193,055        X           28-5284   190855       1875      325
                                                     6,109,412    160,774        X       X   28-5284   158679       1645      450
                                                     2,729,540     71,830        X           28-1500               71830
                                                        27,322        719        X           28-4580      719

CIRCOR INTL INC         COM             17273K109       34,969      1,715        X           28-5284     1715

CIRCUIT CITY STORE INC  COM             172737108        8,029        620        X           28-5284      620
                                                        36,260      2,800        X       X   28-5284     2200        600
                                                        16,835      1,300        X       X   28-1500     1300
                                                       322,131     24,875        X                      24875

CISCO SYS INC           COM             17275R102  102,440,193  4,322,371        X           28-5284  3960349     146216   215806
                                                    79,705,328  3,363,094        X       X   28-5284  2525609     652733   184752
                                                       768,615     32,431        X           28-1500      555      31876
                                                     3,165,585    133,569        X           28-4580   132918                 651
                                                     1,541,448     65,040        X       X   28-4580    49585      15455

CINTAS CORP             COM             172908105   20,321,387    426,293        X           28-5284   318108       5425   102760
                                                    14,571,861    305,682        X       X   28-5284   271947      14185    19550
                                                        84,614      1,775        X       X   28-1500     1775
                                                        42,188        885        X       X   28-4580      775        110

CITIGROUP INC           COM             172967101  165,474,807  3,558,598        X           28-5284  3299894      72049   186655
                                                   102,685,346  2,208,287        X       X   28-5284  1481572     585821   140894
                                                       847,509     18,226        X           28-1500      517      17709
                                                     4,192,440     90,160        X           28-4580    88038                2122
                                                     2,610,650     56,143        X       X   28-4580    45011       9323     1809

CITIGROUP INC           *W EXP 99/99/9  172967127          687        790        X           28-5284      790
0         COLUMN TOTAL                             630,560,705
0
0
0

1




PAGE 43 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
CITIBANK WEST FSB SAN
   FRAN C               CONT LITIG REC  17306J202       10,200     15,000        X           28-5284    15000

CITIZENS BKG CORP MICH  COM             174420109       15,525        500        X           28-5284      500

CITIZENS
   COMMUNICATIONS CO    COM             17453B101       95,239      7,871        X           28-5284     7871
                                                       340,264     28,121        X       X   28-5284    28121
                                                        42,943      3,549        X       X   28-4580     3549
                                                       235,950     19,500        X                      19500

CITIZENS FINL CORP KY   CL A            174613109        1,050        150        X           28-5284      150

CITRIX SYS INC          COM             177376100       57,049      2,802        X           28-5284     2802
                                                       133,358      6,550        X       X   28-5284     6550
                                                       119,717      5,880        X           28-1500     5880
                                                         1,323         65        X           28-4580       65
                                                         8,144        400        X       X   28-4580      400

CITY HLDG CO            COM             177835105      211,302      6,691        X           28-5284     6691

CITY INVESTING CO LIQ
   TR                   UNIT BEN INT    177900107        1,143        580        X           28-5284      530                  50
                                                           171         87        X       X   28-5284       87

CITY NATL CORP          COM             178566105       72,927      1,110        X           28-5284     1110
                                                        65,700      1,000        X       X   28-5284     1000

CLAIRES STORES INC      COM             179584107       49,476      2,280        X           28-5284     2280
                                                        21,700      1,000        X       X   28-5284     1000

CLASSIC BANCSHARES INC  COM             18272M104       10,724        270        X           28-1500      270

CLEAR CHANNEL
   COMMUNICATIONS       COM             184502102    2,210,571     59,826        X           28-5284    51273       2400     6153
                                                     2,399,939     64,951        X       X   28-5284    34185      28546     2220
                                                       209,137      5,660        X       X   28-1500     5660
                                                        35,029        948        X           28-4580      948
                                                        17,367        470        X       X   28-4580      470

CLEVELAND CLIFFS INC    COM             185896107        1,861         33        X       X   28-5284       33

CLOROX CO DEL           COM             189054109   10,502,320    195,283        X           28-5284   181283               14000
                                                     3,194,532     59,400        X       X   28-5284    46658       8542     4200
                                                        10,756        200        X           28-1500                 200
                                                       354,948      6,600        X       X   28-4580     6600
0         COLUMN TOTAL                              20,430,365
0
0
0

1




PAGE 44 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
COACH INC               COM             189754104    3,189,058     70,570        X           28-5284    70260                 310
                                                     3,955,571     87,532        X       X   28-5284    46738      40484      310
                                                         6,779        150        X           28-1500      150

COCA COLA CO            COM             191216100  102,311,854  2,026,780        X           28-5284  1727643      63785   235352
                                                    84,125,172  1,666,505        X       X   28-5284  1187422     412163    66920
                                                       475,421      9,418        X           28-1500                9418
                                                     3,555,205     70,428        X           28-4580    70428
                                                     3,910,686     77,470        X       X   28-4580    65302       8968     3200

COCA COLA ENTERPRISES
   INC                  COM             191219104      327,181     11,286        X           28-5284    11286
                                                        22,322        770        X       X   28-1500      770
                                                         1,334         46        X           28-4580       46

COCA-COLA FEMSA S A DE
   C V                  SPON ADR REP L  191241108        8,876        400        X           28-5284      400

COEUR D ALENE MINES
   CORP IDA             COM             192108108       40,392      9,900        X           28-5284     3000                6900

COGNEX CORP             COM             192422103       58,836      1,529        X           28-1500     1529

COGNOS INC              COM             19244C109      115,712      3,200        X           28-5284     3200

COGNIZANT TECHNOLOGY
   SOLUTIO              CL A            192446102      197,080      7,756        X           28-5284     7756
                                                       894,432     35,200        X       X   28-5284    35200
                                                        55,648      2,190        X       X   28-4580     2190

COHEN & STEERS QUALITY
   RLTY                 COM             19247L106       43,604      2,611        X       X   28-1500     2611

COHERENT INC            COM             192479103       59,700      2,000        X           28-5284     2000
                                                         2,776         93        X       X   28-5284       93

COINSTAR INC            COM             19259P300        8,041        366        X           28-1500      366

COLGATE PALMOLIVE CO    COM             194162103   94,363,960  1,614,439        X           28-5284  1417798      23005   173636
                                                    43,012,829    735,891        X       X   28-5284   455401     252738    27752
                                                       205,744      3,520        X       X   28-1500     3520
                                                     1,767,879     30,246        X           28-4580    29589                 657
                                                       629,273     10,766        X       X   28-4580     5699       4830      237

COLONIAL BANCGROUP INC  COM             195493309       58,144      3,200        X           28-5284     2000       1200
                                                       563,270     31,000        X       X   28-5284    25000       6000
0         COLUMN TOTAL                             343,966,779
0
0
0

1




PAGE 45 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
COLONIAL HIGH INCOME    SH BEN INT      195743109       36,900      6,150        X           28-5284     6150
   MUN TR                                              190,446     31,741        X       X   28-5284    31741

COLONIAL INTERMARKET
   INCM TR              SH BEN INT      195762109        8,080      1,000        X           28-5284     1000

COLONIAL MUN INCOME TR  SH BEN INT      195799101        1,340        250        X       X   28-5284      250

COLONIAL PPTYS TR       COM SH BEN INT  195872106      192,650      5,000        X       X   28-5284     1000       4000

COMCAST CORP NEW        CL A            20030N101   46,550,235  1,656,592        X           28-5284  1331681      23328   301583
                                                    14,643,247    521,112        X       X   28-5284   398547     104872    17693
                                                     1,388,112     49,399        X           28-1500    49399
                                                       427,851     15,226        X       X   28-1500    15226
                                                       633,796     22,555        X           28-4580    22555
                                                       380,081     13,526        X       X   28-4580    11526       2000

COMCAST CORP NEW        CL A SPL        20030N200  100,722,191  3,648,033        X           28-5284  3594399      11324    42310
                                                     4,531,408    164,122        X       X   28-5284    99659      51248    13215
                                                       128,939      4,670        X       X   28-1500     4670
                                                         5,246        190        X           28-4580      190
                                                        29,846      1,081        X       X   28-4580      841        240

COMERICA INC            COM             200340107      391,020      7,125        X           28-5284     6176                 949
                                                       442,936      8,071        X       X   28-5284     5100       1225     1746

COMM BANCORP INC        COM             200468106    1,037,908     25,040        X           28-5284    25040

COMMERCE BANCORP INC    COM             200519106    1,175,069     21,361        X           28-5284    21361
   NJ                                                  304,865      5,542        X       X   28-5284     5542

COMMERCE BANCSHARES     COM             200525103       80,358      1,749        X           28-5284     1749
   INC                                                   2,573         56        X       X   28-5284       56

COMMERCE GROUP INC
   MASS                 COM             200641108        9,874        200        X           28-5284      200

COMMERCE ONE INC DEL    COM NEW         200693208           57         60        X       X   28-5284       60

COMMERCIAL BANKSHARES
   INC                  COM             201607108      456,659     17,187        X           28-1500    17187

COMMERCIAL NET LEASE
   RLTY IN              COM             202218103       30,960      1,800        X       X   28-5284     1800

COMMONWEALTH INDS
   INC DEL              COM             203004106       75,751      7,326        X           28-5284     7326
0         COLUMN TOTAL                             173,878,398
0
0
0

1




PAGE 46 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
COMMONWEALTH TEL
   ENTERPRISES          COM             203349105      184,855      4,129        X           28-5284     2129       2000
                                                        74,587      1,666        X       X   28-5284                1666

COMMSCOPE INC           COM             203372107      128,700      6,000        X           28-5284     6000

COMMUNITY BANCORP NEW
   JERSEY               COM             20343B109       35,606      1,875        X       X   28-5284     1875

COMMUNITY BANCSHARES
   INC S C              COM             20343F100       31,466      1,753        X       X   28-5284     1753

COMMUNITY BK SYS INC    COM             203607106      392,763     17,234        X           28-5284    17234
                                                        13,674        600        X       X   28-5284      600
                                                       578,866     25,400        X           28-1500    25400

COMMUNITY BKS INC
   MILLERSBUR           COM             203628102       40,890      1,388        X           28-5284     1388
                                                        58,449      1,984        X       X   28-5284     1984

COMMUNITY CAP CORP S C  COM             20363C102       27,783      1,323        X           28-5284                         1323

COMMUNITY TR BANCORP
   INC                  COM             204149108    1,568,646     51,431        X           28-5284    36521               14910
                                                        31,019      1,017        X       X   28-5284     1017
                                                       286,548      9,395        X           28-1500     9395

COMPANHIA VALE DO RIO
   DOCE                 SPONSORED ADR   204412209        1,854         39        X           28-5284       39
                                                         1,664         35        X           28-4580       35

COMPASS BANCSHARES INC  COM             20449H109      177,160      4,120        X           28-5284     4120
                                                       559,000     13,000        X       X   28-5284     9000       4000
                                                           946         22        X           28-4580       22

COMPUDYNE CORP          COM PAR $0.75   204795306      112,462      9,822        X           28-1500     9822

COMPUTER ASSOC INTL
   INC                  COM             204912109      173,972      6,200        X           28-5284     6200
                                                        81,206      2,894        X       X   28-5284     2564                 330
                                                           842         30        X           28-4580       30

COMPUTER SCIENCES CORP  COM             205363104       73,592      1,585        X           28-5284     1185                 400
                                                       214,878      4,628        X       X   28-5284     1350       3278
                                                       111,432      2,400        X           28-1500     2400
                                                        30,180        650        X       X   28-4580      650

COMPX INTERNATIONAL
   INC                  CL A            20563P101          750         50        X           28-5284       50
0         COLUMN TOTAL                               4,993,790
0
0
0

1




PAGE 47 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
COMPUWARE CORP          COM             205638109        7,478      1,133        X           28-5284     1133
                                                         1,980        300        X       X   28-5284      300
                                                           805        122        X           28-4580      122

COMTECH
   TELECOMMUNICATIONS
   C                    COM NEW         205826209      191,760      8,500        X           28-5284     8500

COMVERSE TECHNOLOGY
   INC                  COM PAR $0.10   205862402       94,715      4,750        X           28-5284     4750
                                                        23,130      1,160        X       X   28-5284                         1160
                                                         9,691        486        X       X   28-1500      486

CONAGRA FOODS INC       COM             205887102    9,880,869    364,877        X           28-5284   354277       6000     4600
                                                     4,302,606    158,885        X       X   28-5284   116889      41996
                                                        95,944      3,543        X       X   28-1500     3543
                                                        19,227        710        X           28-4580      710
                                                        67,700      2,500        X       X   28-4580     2500

CONCUR TECHNOLOGIES
   INC                  COM             206708109      124,933     11,676        X           28-5284    11676

CONCURRENT COMPUTER
   CORP NEW             COM             206710204       31,086     15,700        X           28-5284    15700
                                                        16,236      8,200        X           28-1500     8200

CONEXANT SYSTEMS INC    COM             207142100      157,785     36,440        X           28-5284    36040                 400
                                                        56,970     13,157        X       X   28-5284     6124       1338     5695
                                                       127,376     29,417        X           28-1500    29417

CONMED CORP             COM             207410101       13,700        500        X       X   28-5284                 500

CONOCOPHILLIPS          COM             20825C104   10,068,144    131,972        X           28-5284   115073        233    16666
                                                     7,616,870     99,841        X       X   28-5284    55748      37050     7043
                                                        12,206        160        X           28-1500       60        100
                                                     5,690,547     74,591        X           28-4580    74591
                                                     6,374,335     83,554        X       X   28-4580    80110                3444

CONSECO INC             *W EXP 09/10/2  208464123          835        154        X           28-5284      154
                                                           114         21        X       X   28-5284                  21

CONSECO INC             COM NEW         208464883      219,656     11,038        X           28-5284    11038
                                                         1,134         57        X           28-4580       57

CONSOL ENERGY INC       COM             20854P109       75,600      2,100        X           28-5284     2100
                                                       396,000     11,000        X       X   28-5284    11000
0         COLUMN TOTAL                              45,679,432
0
0
0

1




PAGE 48 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
CONSOLIDATED EDISON
   INC                  COM             209115104   16,461,038    414,010        X           28-5284   394433       4980    14597
                                                    10,467,297    263,262        X       X   28-5284   174791      74261    14210
                                                       554,453     13,945        X           28-4580    13645                 300
                                                       295,059      7,421        X       X   28-4580     6321       1100

CONSOLIDATED TOMOKA
   LD CO                COM             210226106        4,003        106        X           28-5284      106
                                                        22,656        600        X       X   28-5284                          600

CONSTELLATION BRANDS
   INC                  CL A            21036P108      815,004     21,950        X           28-5284    21950
                                                        48,269      1,300        X       X   28-5284     1300
                                                        66,277      1,785        X       X   28-1500     1785

CONSTELLATION ENERGY
   GROUP I              COM             210371100      587,753     15,508        X           28-5284    15058        300      150
                                                       875,149     23,091        X       X   28-5284    17005       4756     1330
                                                        45,177      1,192        X           28-4580     1192

CONTINENTAL AIRLS INC   CL B            210795308       13,644      1,200        X       X   28-5284      200                1000

CONVERGYS CORP          COM             212485106    2,673,733    173,619        X           28-5284   171119                2500
                                                       389,651     25,302        X       X   28-5284    25302
                                                        73,920      4,800        X       X   28-1500     4800
                                                         1,324         86        X           28-4580       86

COOPER CAMERON CORP     COM             216640102       16,071        330        X           28-5284      330
                                                         4,870        100        X       X   28-5284      100

COOPER COS INC          COM NEW         216648402       89,954      1,424        X           28-5284     1424
                                                     1,069,152     16,925        X       X   28-5284    16925

COOPER TIRE & RUBR CO   COM             216831107      617,550     26,850        X       X   28-5284    26550        300

COORS ADOLPH CO         CL B            217016104       10,851        150        X           28-5284      150

COPART INC              COM             217204106       55,536      2,080        X           28-5284     2080

CORINTHIAN COLLEGES
   INC                  COM             218868107       49,480      2,000        X           28-5284     2000
                                                         4,948        200        X       X   28-1500      200

CORIXA CORP             COM             21887F100        4,124        883        X       X   28-5284      883

CORN PRODS INTL INC     COM             219023108      142,769      3,067        X           28-5284     3067
                                                     1,437,231     30,875        X       X   28-5284    20625      10250
                                                         9,310        200        X           28-4580      200
0         COLUMN TOTAL                              36,906,253
0
0
0

1




PAGE 49 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
CORNERSTONE RLTY
   INCOME TR I          COM             21922V102        8,770      1,000        X           28-5284     1000

CORNING INC             COM             219350105    3,927,612    300,736        X           28-5284   291536       2800     6400
                                                     9,354,969    716,307        X       X   28-5284   211371     221930   283006
                                                        35,262      2,700        X           28-4580     2700
                                                       247,343     18,939        X       X   28-4580    18939

CORPORATE EXECUTIVE
   BRD CO               COM             21988R102       13,003        225        X       X   28-5284      225

CORPORATE HIGH YIELD
   FD V IN              COM             219931102       21,885      1,501        X       X   28-5284     1501

CORPORATE OFFICE
   PPTYS TR             SH BEN INT      22002T108       37,275      1,500        X           28-5284     1500
                                                       583,975     23,500        X       X   28-5284               23500

CORRECTIONS CORP
   AMER NEW             COM NEW         22025Y407       15,322        388        X           28-5284      388
                                                        20,811        527        X       X   28-1500      527
                                                         1,817         46        X           28-4580       46

CORVIS CORP             COM             221009103       18,330     13,000        X           28-5284    13000
                                                         3,948      2,800        X       X   28-5284     2800

COSI INC                COM             22122P101       59,500     10,000        X       X   28-5284    10000

COSTCO WHSL CORP NEW    COM             22160K105   37,651,080    914,305        X           28-5284   695375       5565   213365
                                                     8,624,327    209,430        X       X   28-5284   163337      37233     8860
                                                     1,821,186     44,225        X           28-1500    44225
                                                       538,758     13,083        X       X   28-1500    13083
                                                         9,471        230        X           28-4580      230
                                                        32,120        780        X       X   28-4580      600        180

COTT CORP QUE           COM             22163N106      162,000      5,000        X           28-5284     5000
                                                       388,800     12,000        X       X   28-5284    12000

COUNTRYWIDE FINANCIAL
   CORP                 COM             222372104   11,998,489    170,797        X           28-5284   109222       5503    56072
                                                     3,309,899     47,116        X       X   28-5284    32763      13218     1135
                                                        21,075        300        X       X   28-1500      300
                                                        41,518        591        X           28-4580      591
                                                       121,673      1,732        X       X   28-4580     1732

COVANCE INC             COM             222816100      300,924      7,800        X           28-5284     7800
                                                        55,980      1,451        X       X   28-5284      707        644      100
0         COLUMN TOTAL                 79,427,122
0
0
0

1




PAGE 50 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
COVENTRY HEALTH CARE
   INC                  COM             222862104      178,583      3,652        X           28-5284     3652
                                                       802,791     16,417        X       X   28-5284    16117        300

COX COMMUNICATIONS INC
   NEW                  CL A            224044107      235,631      8,479        X           28-5284     7497                 982
                                                       138,005      4,966        X       X   28-5284     2306       2660

CP SHIPS LTD            COM             22409V102       35,640      2,000        X       X   28-5284     2000

CRAFTMADE INTL INC      COM             22413E104        3,960        200        X       X   28-1500      200

CRANE CO                COM             224399105       99,004      3,154        X           28-5284     3154
                                                        90,717      2,890        X       X   28-5284     2800         90

CREDIT SUISSE ASSET
   MGMT INC             COM             224916106       29,120      7,000        X           28-5284     7000
                                                        85,571     20,570        X       X   28-5284    20570

CRAY INC                COM             225223106        6,620      1,000        X           28-5284                         1000
                                                        66,200     10,000        X       X   28-5284    10000

CREE INC                COM             225447101       40,976      1,770        X           28-5284     1770
                                                        60,190      2,600        X       X   28-5284     2600

CRESCENT BKG CO         COM             225646108    3,363,768    143,200        X           28-1500   143200

CRESCENT REAL ESTATE
   EQUITIE              COM             225756105      144,677      8,975        X           28-5284     8975
                                                        22,568      1,400        X       X   28-5284                1400

CRESCENT REAL ESTATE
   EQUITIE              PFD CV A 6.75%  225756204       16,503        826        X       X   28-5284      826

CRIIMI MAE INC          COM NEW         226603504          192         16        X           28-5284       16

CROSS CTRY HEALTHCARE
   INC                  COM             227483104       14,520        800        X           28-5284      800

CROSS TIMBERS RTY TR    TR UNIT         22757R109       55,431      2,004        X           28-5284     2004

CROWN CASTLE INTL CORP  COM             228227104    7,131,566    483,496        X           28-5284   483496

CROWN HOLDINGS INC      COM             228368106      457,603     45,898        X           28-5284    43548        710     1640
                                                       120,537     12,090        X       X   28-5284    10450                1640
                                                         9,970      1,000        X       X   28-4580     1000

CTI MOLECULAR IMAGING
   INC                  COM             22943D105        7,090        500        X           28-5284      500
0         COLUMN TOTAL                              13,217,433
0
0
0

1




PAGE 51 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
CUBIST PHARMACEUTICALS
   INC                  COM             229678107          555         50        X           28-5284       50
                                                        19,980      1,800        X       X   28-1500     1800

CULLEN FROST BANKERS
   INC                  COM             229899109       26,850        600        X           28-5284      600

CUMMINS INC             COM             231021106       72,688      1,163        X           28-5284     1163

CUMULUS MEDIA INC       CL A            231082108        2,522        150        X           28-5284      150

CURAGEN CORP            COM             23126R101        6,010      1,000        X       X   28-5284     1000

CURTISS WRIGHT CORP     COM             231561101        5,619        100        X       X   28-5284      100

CURTISS WRIGHT CORP     CL B            231561408        3,549         66        X           28-5284       66

CYBERONICS INC          COM             23251P102       66,720      2,000        X           28-5284                         2000

CYBEX INTL INC          COM             23252E106          748        200        X           28-5284      200

CYMER INC               COM             232572107       59,717      1,595        X           28-1500     1595

CYPRESS SEMICONDUCTOR
   CORP                 COM             232806109       66,835      4,710        X           28-5284     4550                 160
                                                        21,285      1,500        X       X   28-5284      700                 800

CYTEC INDS INC          COM             232820100        7,227        159        X           28-5284      159
                                                        55,222      1,215        X       X   28-5284      399         36      780
                                                        62,312      1,371        X       X   28-4580     1371

CYTOGEN CORP            COM NEW         232824300        3,180        200        X           28-5284      200

CYTRX CORP              COM NEW         232828301       13,875     12,500        X       X   28-1500    12500

D & E COMMUNICATIONS
   INC                  COM             232860106        2,952        220        X       X   28-5284                 220

D & K HEALTHCARE RES
   INC                  COM             232861104       64,296      5,358        X           28-5284     5358

CYTYC CORP              COM             232946103       93,615      3,690        X           28-5284     3690
                                                       154,757      6,100        X       X   28-1500     6100

DHB INDS INC            COM             23321E103      228,019     15,021        X       X   28-5284    10000                5021

DJ ORTHOPEDICS INC      COM             23325G104       46,000      2,000        X       X   28-5284     2000
0         COLUMN TOTAL                               1,084,533
0
0
0

1




PAGE 52 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
DNP SELECT INCOME FD    COM             23325P104      863,450     82,077        X           28-5284    82077
                                                       283,745     26,972        X       X   28-5284    25218       1754
                                                       139,727     13,282        X           28-1500               13282

DPAC TECHNOLOGIES CORP  COM             233269109       33,330     50,500        X           28-5284    50500
                                                         1,122      1,700        X       X   28-5284                1700

DPL INC                 COM             233293109      769,032     39,600        X           28-5284    39600
                                                       277,201     14,274        X       X   28-5284    12424       1850
                                                       291,300     15,000        X       X   28-1500    15000

D R HORTON INC          COM             23331A109      257,304      9,060        X           28-5284     9060
                                                       766,800     27,000        X       X   28-5284    27000

DSP GROUP INC           COM             23332B106       73,030      2,681        X           28-1500     2681

DST SYS INC DEL         COM             233326107      110,607      2,300        X           28-5284     2300
                                                         9,618        200        X       X   28-5284      200

DTE ENERGY CO           COM             233331107      286,821      7,075        X           28-5284     5884        500      691
                                                       140,593      3,468        X       X   28-5284     2273        504      691
                                                        19,257        475        X       X   28-4580      475

DTF TAX-FREE INCOME
   INC                  COM             23334J107       68,536      4,786        X           28-5284     4086                 700
                                                         7,160        500        X       X   28-4580      500

DAILY JOURNAL CORP      COM             233912104       29,700        900        X           28-5284      900

DANA CORP               COM             235811106       43,257      2,207        X           28-5284     2207
                                                        94,786      4,836        X       X   28-5284                4836

DANAHER CORP DEL        COM             235851102    5,596,793    107,942        X           28-5284    90832       2540    14570
                                                     5,206,881    100,422        X       X   28-5284    40944      45190    14288
                                                        15,555        300        X           28-4580      300
                                                        46,406        895        X       X   28-4580      695        200
                                                       680,272     13,120        X                      13120

DANKA BUSINESS SYS PLC  SPONSORED ADR   236277109        5,863      1,300        X       X   28-1500     1300

DARDEN RESTAURANTS INC  COM             237194105    1,065,723     51,860        X           28-5284    51860
                                                       508,962     24,767        X       X   28-5284    23210        300     1257
                                                        24,660      1,200        X           28-1500                1200

DATARAM CORP            COM PAR $1      238108203       67,795      7,369        X       X   28-5284                         7369
0         COLUMN TOTAL                              17,785,286
0
0
0

1




PAGE 53 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
DAVITA INC              COM             23918K108        3,453        112        X       X   28-5284      112
                                                         6,043        196        X           28-1500      196

DEAN FOODS CO NEW       COM             242370104    1,208,247     32,384        X           28-5284    31684        130      570
                                                       507,938     13,614        X       X   28-5284     2300      10844      470

DEBT STRATEGIES FD
   INC NEW              COM             24276Q109       33,359      5,156        X           28-5284     5156
                                                       130,571     20,181        X       X   28-5284    20181

DECODE GENETICS INC     COM             243586104       12,750      1,500        X           28-5284     1500

DECORATOR INDS INC      COM PAR $0.20   243631207        4,150        500        X       X   28-5284      500

DEERE & CO              COM             244199105    4,749,530     67,715        X           28-5284    60844       2400     4471
                                                     2,028,589     28,922        X       X   28-5284    19022       3875     6025
                                                        51,062        728        X       X   28-1500      728

DEL MONTE FOODS CO      COM             24522P103    1,170,280    115,185        X           28-5284    98880      11494     4811
                                                     1,376,650    135,497        X       X   28-5284    77781      49798     7918
                                                        62,687      6,170        X           28-4580     6170
                                                       109,454     10,773        X       X   28-4580    10773

DELAWARE INV GLBL DIV
   & INC                COM             245916101        7,777        700        X       X   28-5284      700

DELL INC                COM             24702R101   98,286,498  2,743,900        X           28-5284  2569737      23006   151157
                                                    33,466,017    934,283        X       X   28-5284   633924     256967    43392
                                                       449,541     12,550        X           28-1500      365      12185
                                                     1,430,364     39,932        X           28-4580    39019                 913
                                                     1,083,591     30,251        X       X   28-4580    26334       3540      377

DELPHI CORP             COM             247126105      327,321     30,648        X           28-5284    29030        608     1010
                                                       510,504     47,800        X       X   28-5284    19739      25369     2692
                                                         1,485        139        X           28-1500                 139
                                                        25,963      2,431        X           28-4580     2431
                                                         5,874        550        X       X   28-4580      550

DELPHI FINL GROUP INC   CL A            247131105       12,015        270        X       X   28-5284       70                 200

DELTA AIR LINES INC
   DEL                  COM             247361108       27,156      3,814        X           28-5284     2239                1575
                                                        14,240      2,000        X       X   28-5284                         2000
0         COLUMN TOTAL                             147,103,109
0
0
0

1




PAGE 54 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
DELTA NAT GAS INC       COM             247748106       12,375        500        X           28-5284      500
                                                         8,663        350        X       X   28-5284      350
                                                       191,219      7,726        X           28-1500     6502       1224

DENBURY RES INC         COM NEW         247916208        2,619        125        X           28-5284      125

DELUXE CORP             COM             248019101       65,250      1,500        X           28-5284     1500
                                                        90,785      2,087        X       X   28-5284     1555        532

DENTSPLY INTL INC NEW   COM             249030107      171,930      3,300        X           28-5284     3300
                                                       182,350      3,500        X       X   28-5284     2500       1000

DEPARTMENT 56 INC       COM             249509100        3,080        200        X       X   28-5284      200

DEUTSCHE TELEKOM AG     SPONSORED ADR   251566105       30,231      1,707        X           28-5284     1707
                                                        17,710      1,000        X       X   28-5284     1000

DEVELOPERS DIVERSIFIED
   RLTY                 COM             251591103      116,615      3,297        X           28-5284     3297
                                                       130,869      3,700        X       X   28-5284     2300       1400

DEVON ENERGY CORP NEW   COM             25179M103      432,828      6,558        X           28-5284     6158                 400
                                                       983,268     14,898        X       X   28-5284     5579       9319
                                                       196,020      2,970        X       X   28-1500     2970

DEVRY INC DEL           COM             251893103        4,908        179        X       X   28-4580       19                 160

DIAGEO P L C            SPON ADR NEW    25243Q205      889,688     16,250        X           28-5284     1750               14500
                                                        54,750      1,000        X       X   28-5284                1000
                                                       463,514      8,466        X       X   28-1500     8466
                                                         1,588         29        X           28-4580       29

DIAMOND OFFSHORE
   DRILLING IN          COM             25271C102       35,674      1,497        X           28-5284     1497
                                                           977         41        X           28-4580       41

DIAMONDS TR             UNIT SER 1      252787106    7,346,595     70,215        X           28-5284    56029       7283     6903
                                                     7,838,566     74,917        X       X   28-5284    49534      24783      600
                                                        49,699        475        X       X   28-1500      475
                                                        94,167        900        X           28-4580      900

DICKS SPORTING GOODS
   INC                  COM             253393102      351,676     10,545        X       X   28-5284     8545                2000
                                                         6,670        200        X       X   28-1500      200
0         COLUMN TOTAL                              19,774,284
0
0
0

1




PAGE 55 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
DIEBOLD INC             COM             253651103      156,495      2,960        X           28-5284     2960
                                                        68,731      1,300        X       X   28-5284     1300
                                                        27,492        520        X       X   28-1500      520
                                                        50,227        950        X       X   28-4580      950

DIGENE CORP             COM             253752109       43,836      1,200        X           28-5284     1200
                                                         7,306        200        X       X   28-5284      200

DIGITAL VIDEO SYS INC   COM NEW         25387R407        4,196      4,000        X           28-5284     4000

DIGITAL RIV INC         COM             25388B104       16,315        500        X           28-5284      500
                                                       522,080     16,000        X       X   28-5284    16000
                                                       224,919      6,893        X           28-1500     6893

DIME CMNTY BANCSHARES   COM             253922108       78,660      4,500        X       X   28-5284                4500

DIME BANCORP INC NEW    *W EXP 99/99/9  25429Q110          363      3,297        X           28-5284     3197                 100
                                                           292      2,650        X       X   28-5284      650       2000

DIONEX CORP             COM             254546104      120,767      2,189        X           28-5284                2189
                                                       828,433     15,016        X       X   28-5284    14000       1016

DIRECTV GROUP INC       COM             25459L106    1,851,537    108,277        X           28-5284    77075        111    31091
                                                       384,853     22,506        X       X   28-5284    11306       8894     2306
                                                         1,009         59        X           28-4580       59
                                                         3,796        222        X       X   28-4580      222

DISNEY WALT CO          COM DISNEY      254687106   59,599,698  2,338,160        X           28-5284  1965811      31241   341108
                                                    36,550,366  1,433,910        X       X   28-5284  1157962     223502    52446
                                                     2,560,241    100,441        X           28-1500    70088      30353
                                                       221,559      8,692        X           28-4580     8692
                                                       686,318     26,925        X       X   28-4580    23400       3525

DISTRIBUTED ENERGY SYS
   CORP                 COM             25475V104        2,448        900        X       X   28-5284      900

DIXON TICONDEROGA CO    COM             255860108       27,650      7,000        X           28-4580     7000

DOCUCORP INTL INC       COM             255911109        1,752        200        X       X   28-5284                 200

DR REDDYS LABS LTD      ADR             256135203        6,674        384        X       X   28-4580       41                 343
0         COLUMN TOTAL                             104,048,013
0
0
0

1




PAGE 56 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
DOLLAR GEN CORP         COM             256669102    1,366,188     69,846        X           28-5284    69257                 589
                                                       381,420     19,500        X       X   28-5284    11500       8000
                                                       171,932      8,790        X           28-1500                8790
                                                         1,447         74        X           28-4580       74

DOLLAR TREE STORES INC  COM             256747106      138,165      5,037        X           28-5284     4913                 124

DOMINION RES BLACK
   WARRIOR T            UNITS BEN INT   25746Q108       63,987      2,100        X           28-5284     2100

DOMINION RES INC VA
   NEW                  COM             25746U109   21,317,381    337,942        X           28-5284   268313      14630    54999
                                                    29,262,560    463,896        X       X   28-5284   312194     130594    21108
                                                         2,523         40        X           28-1500       40
                                                       351,040      5,565        X       X   28-1500     5565
                                                       338,803      5,371        X           28-4580     5371
                                                       531,007      8,418        X       X   28-4580     6668                1750

DONALDSON INC           COM             257651109    1,902,801     64,942        X           28-5284    34044               30898
                                                       249,050      8,500        X       X   28-1500     8500

DONNELLEY R R &
   SONS CO              COM             257867101      633,753     19,193        X           28-5284    15193       4000
                                                       720,662     21,825        X       X   28-5284     4600       9225     8000
                                                        51,181      1,550        X       X   28-1500     1550

DORAL FINL CORP         COM             25811P100       10,350        300        X           28-5284      300
                                                        95,600      2,771        X       X   28-5284     1271       1500
                                                        34,500      1,000        X       X   28-1500     1000
                                                       310,500      9,000        X       X   28-4580     9000

DORCHESTER MINERALS LP  COM UNIT        25820R105       19,019      1,000        X       X   28-5284     1000
                                                        19,019      1,000        X           28-4580     1000

DOUBLECLICK INC         COM             258609304        6,216        800        X           28-5284      800
                                                           311         40        X       X   28-5284       40
                                                       136,138     17,521        X           28-1500    17521

DOVER CORP              COM             260003108   21,290,475    505,712        X           28-5284   358440       7034   140238
                                                     7,707,458    183,075        X       X   28-5284   136900      35175    11000
                                                       111,144      2,640        X           28-1500     2640
                                                       443,355     10,531        X       X   28-1500    10531
                                                       134,720      3,200        X           28-4580     3200

DOVER DOWNS GAMING &
   ENTMT I              COM             260095104       11,250      1,000        X           28-5284     1000
0         COLUMN TOTAL                              87,813,955
0
0
0

1




PAGE 57 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
DOVER MOTORSPORTS INC   COM             260174107        4,000      1,000        X           28-5284     1000

DOW CHEM CO             COM             260543103   30,341,240    745,485        X           28-5284   670054      23800    51631
                                                    25,431,802    624,860        X       X   28-5284   369459     182037    73364
                                                       109,890      2,700        X           28-1500     2700
                                                       625,966     15,380        X       X   28-1500    15380
                                                       139,723      3,433        X           28-4580     3433
                                                       715,791     17,587        X       X   28-4580    17437        150

DOW JONES & CO INC      COM             260561105      396,745      8,797        X           28-5284     8797
                                                       690,030     15,300        X       X   28-5284    13850       1450
                                                         1,263         28        X       X   28-1500       28
                                                       133,000      2,949        X           28-4580     2949
                                                        64,268      1,425        X       X   28-4580      825                 600

DREMAN/CLAYMORE DIVID
   & INC                COM             26153R100        3,458        200        X           28-5284      200

DREYFUS STRATEGIC MUNS
   INC                  COM             261932107       30,908      3,797        X           28-5284     3797
                                                        49,288      6,055        X       X   28-5284     6055

DREYFUS N Y MUN INCOME
   INC                  COM             26201T108        5,341        700        X           28-5284      700

DREYFUS STRATEGIC MUN
   BD FD                COM             26202F107       57,794      7,100        X           28-5284     7100
                                                       117,387     14,421        X       X   28-5284    14421

DU PONT E I DE NEMOURS
   & CO                 COM             263534109   67,426,984  1,517,942        X           28-5284  1389304      62567    66071
                                                    98,003,313  2,206,288        X       X   28-5284   982724    1023753   199811
                                                         7,107        160        X           28-1500      160
                                                       176,125      3,965        X       X   28-1500     3965
                                                    34,901,327    785,712        X           28-4580   783720                1992
                                                    24,268,956    546,352        X       X   28-4580   479878        300    66174

DUCOMMUN INC DEL        COM             264147109       16,035        750        X           28-5284      750

DUFF & PHELPS UTIL
   CORP BD T            COM             26432K108      179,978     14,250        X           28-5284     3650               10600
                                                         4,585        363        X       X   28-5284                 363

DUKE ENERGY CORP        COM             264399106    9,731,449    479,618        X           28-5284   425382      13700    40536
                                                     5,921,880    291,862        X       X   28-5284   121226     161435     9201
                                                        78,624      3,875        X           28-1500                3875
                                                        60,545      2,984        X           28-4580     2984
                                                        26,012      1,282        X       X   28-4580     1282
0         COLUMN TOTAL                             299,720,814
0
0
0

1




PAGE 58 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
DUKE REALTY CORP        COM NEW         264411505    5,018,187    157,755        X           28-5284   140180       4975    12600
                                                     7,770,229    244,270        X       X   28-5284   147180      51340    45750
                                                        12,724        400        X       X   28-1500      400
                                                       114,516      3,600        X           28-4580     3600
                                                        95,430      3,000        X       X   28-4580     3000

DUN & BRADSTREET CORP
   DEL NE               COM             26483E100      773,932     14,356        X           28-5284    14356
                                                       352,949      6,547        X       X   28-5284     5077       1470
                                                       104,208      1,933        X       X   28-4580     1933

DUPONT PHOTOMASKS INC   COM             26613X101          915         45        X       X   28-5284       45

DUQUESNE LT HLDGS INC   COM             266233105      353,894     18,327        X           28-5284    16981                1346
                                                       481,572     24,939        X       X   28-5284    12291      10041     2607
                                                        57,930      3,000        X           28-4580     3000

DYNAMEX INC             COM             26784F103       37,557      2,700        X           28-5284     2700

DYNEGY INC NEW          CL A            26816Q101       33,654      7,900        X           28-5284     7900
                                                         5,112      1,200        X       X   28-5284      200                1000

DYNEX CAP INC           COM NEW         26817Q506        4,523        675        X           28-5284      675

E M C CORP MASS         COM             268648102   10,701,009    938,685        X           28-5284   888218      14929    35538
                                                     4,070,347    357,048        X       X   28-5284   241960      78104    36984
                                                       107,741      9,451        X           28-1500                9451
                                                        46,079      4,042        X           28-4580     4042
                                                       298,110     26,150        X       X   28-4580    25900        250

ENSCO INTL INC          COM             26874Q100          698         24        X       X   28-1500       24

ENI S P A               SPONSORED ADR   26874R108      480,930      4,793        X           28-5284     4793
                                                        20,068        200        X       X   28-5284                 200
                                                        33,514        334        X           28-4580      334

EOG RES INC             COM             26875P101   49,577,392    830,303        X           28-5284   786423       7267    36613
                                                    10,217,754    171,123        X       X   28-5284   111929      50949     8245
                                                        47,768        800        X           28-1500      800
                                                     1,033,998     17,317        X           28-4580    16557                 760
                                                       229,884      3,850        X       X   28-4580     2966        740      144

E ON AG                 SPONSORED ADR   268780103        1,812         25        X           28-5284       25
                                                         1,667         23        X           28-4580       23
0         COLUMN TOTAL                              92,086,103
0
0
0

1




PAGE 59 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
EP MEDSYSTEMS INC       COM             26881P103        1,490        500        X           28-5284      500

ESB FINL CORP           COM             26884F102       25,060      2,000        X           28-5284     2000
                                                        71,546      5,710        X       X   28-5284                         5710

ESS TECHNOLOGY INC      COM             269151106        3,245        303        X       X   28-5284      303

E TRADE FINANCIAL CORP  COM             269246104        1,115        100        X           28-5284      100
                                                        26,091      2,340        X       X   28-5284     2340

EAGLE MATERIALS INC     COM             26969P108          426          6        X           28-5284        6

EAGLE MATERIALS INC     CL B            26969P207        1,177         17        X           28-5284       17

EARTHLINK INC           COM             270321102        1,894        183        X           28-5284      183
                                                        33,420      3,229        X           28-1500     3229

EASTERN AMERN NAT GAS
   TR                   SPERS RCT UNIT  276217106       70,110      3,000        X       X   28-5284     3000

EASTGROUP PPTY INC      COM             277276101       73,232      2,175        X           28-5284     2175

EASTMAN CHEM CO         COM             277432100      149,230      3,228        X           28-5284     3228
                                                       491,933     10,641        X       X   28-5284     7366       2780      495
                                                        13,869        300        X           28-4580      300
                                                        70,871      1,533        X       X   28-4580     1533

EASTMAN KODAK CO        COM             277461109      611,259     22,656        X           28-5284    21248        640      768
                                                     1,300,760     48,212        X       X   28-5284    33176      12731     2305
                                                         2,698        100        X       X   28-1500      100
                                                        12,141        450        X           28-4580      450
                                                        97,937      3,630        X       X   28-4580     3630

EATON CORP              COM             278058102    1,386,213     21,412        X           28-5284    21212        200
                                                     2,180,573     33,682        X       X   28-5284    13782      19500      400
                                                         1,165         18        X           28-4580       18

EATON VANCE MA MUNI
   INCOME T             SH BEN INT      27826E104          734         49        X           28-5284       49

EATON VANCE MUNI
   INCOME TRUS          SH BEN INT      27826U108       16,734      1,133        X       X   28-5284     1133

EATON VANCE NJ MUNI
   INCOME T             SH BEN INT      27826V106       24,780      1,750        X           28-5284     1750

EATON VANCE CORP        COM NON VTG     278265103       59,990      1,570        X           28-5284     1570
0         COLUMN TOTAL                               6,729,693
0
0
0

1




PAGE 60 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
EATON VANCE INS MUN BD
   FD                   COM             27827X101      242,250     19,000        X           28-5284    19000
                                                        64,094      5,027        X       X   28-5284     5027

EATON VANCE LTD DUR
   INCOME F             COM             27828H105        9,045        500        X           28-5284      500
                                                        18,090      1,000        X       X   28-5284     1000

EATON VANCE INS PA MUN
   BD FD                COM             27828W102       26,480      2,000        X           28-5284     2000

EBAY INC                COM             278642103    2,489,362     27,073        X           28-5284    27073
                                                     1,235,348     13,435        X       X   28-5284    13235        200
                                                       104,179      1,133        X       X   28-1500     1133
                                                         4,046         44        X           28-4580       44
                                                        41,378        450        X       X   28-4580       45                 405

ECHELON CORP            COM             27874N105        1,119        100        X       X   28-5284      100

ECHOSTAR
   COMMUNICATIONS NEW   CL A            278762109    1,419,820     46,173        X           28-5284    46173
                                                         1,538         50        X       X   28-5284       50

ECLIPSYS CORP           COM             278856109       98,381      6,447        X           28-5284     6447

ECOLAB INC              COM             278865100    8,767,269    276,570        X           28-5284   110900        100   165570
                                                     2,022,206     63,792        X       X   28-5284    27470      31102     5220
                                                        11,856        374        X       X   28-4580      374

EDISON INTL             COM             281020107       76,710      3,000        X           28-5284     3000
                                                       133,348      5,215        X       X   28-5284     2272       2943
                                                         1,560         61        X           28-4580       61

EDUCATION MGMT CORP     COM             28139T101      190,917      5,810        X           28-5284     5810
                                                       180,730      5,500        X       X   28-5284     5300                 200

EDUCATION LENDING
   GROUP INC            COM             28140A109       35,500      2,000        X           28-5284     2000

EDWARDS LIFESCIENCES
   CORP                 COM             28176E108      153,061      4,392        X           28-5284     4292                 100
                                                        55,168      1,583        X       X   28-5284     1503         80
                                                         3,485        100        X       X   28-1500      100

EDWARDS AG INC          COM             281760108        4,866        143        X       X   28-1500      143

EFUNDS CORP             COM             28224R101        4,375        250        X       X   28-5284      250
0         COLUMN TOTAL                              17,396,181
0
0
0

1




PAGE 61 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
EL PASO CORP            COM             28336L109      130,509     16,562        X           28-5284    16062        200      300
                                                       134,315     17,045        X       X   28-5284     4643      12402
                                                       152,084     19,300        X       X   28-1500    19300
                                                           985        125        X           28-4580                          125

EL PASO ENERGY
   CAP TR I             PFD CV TR SECS  283678209        5,590        200        X           28-5284      200

ELAN PLC                ADR             284131208      148,712      6,011        X           28-5284     6011
                                                       174,021      7,034        X       X   28-5284     6934        100

ELECTRO SCIENTIFIC
   INDS                 COM             285229100       19,817        700        X           28-5284      700

ELECTRONIC ARTS INC     COM             285512109   12,479,513    228,772        X           28-5284   219665       1155     7952
                                                     3,467,471     63,565        X       X   28-5284    45395      15080     3090
                                                       459,584      8,425        X           28-4580     8004                 421
                                                        74,515      1,366        X       X   28-4580     1366

ELECTRONIC DATA
   SYS NEW              COM             285661104    1,582,594     82,642        X           28-5284    80242                2400
                                                     1,497,760     78,212        X       X   28-5284    25570      50317     2325
                                                       229,800     12,000        X       X   28-1500    12000
                                                        11,950        624        X           28-4580      624
                                                        11,777        615        X       X   28-4580      615

ELECTRONICS BOUTIQUE
   HLDGS C              COM             286045109      124,799      4,738        X           28-1500     4738

EMBRAER-EMPRESA
   BRASILEIRA D         SP ADR PFD SHS  29081M102       57,180      2,000        X       X   28-5284     2000

EMERGE INTERACTIVE INC  CL A            29088W103        9,607      5,030        X           28-5284     5030
                                                           382        200        X       X   28-5284      100                 100

EMERSON ELEC CO         COM             291011104   47,814,130    752,386        X           28-5284   694610      24260    33516
                                                    46,065,552    724,871        X       X   28-5284   452714     230005    42152
                                                       215,117      3,385        X           28-1500      225       3160
                                                       413,520      6,507        X           28-4580     6507
                                                     1,856,995     29,221        X       X   28-4580    26741       1680      800

EMPIRE DIST ELEC CO     COM             291641108        7,541        375        X           28-5284      375

EMULEX CORP             COM NEW         292475209       46,937      3,280        X           28-5284     3280
                                                        30,552      2,135        X       X   28-5284     2135
                                                        28,620      2,000        X       X   28-4580     2000
0         COLUMN TOTAL                             117,251,929
0
0
0

1




PAGE 62 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
ENBRIDGE ENERGY
   PARTNERS L P         COM             29250R106      290,903      6,283        X           28-5284     4283                2000
                                                       566,064     12,226        X       X   28-5284     6800       5426

ENCANA CORP             COM             292505104      342,690      7,940        X           28-5284     7940
                                                        88,349      2,047        X       X   28-5284     1247                 800

ENCYSIVE
   PHARMACEUTICALS INC  COM             29256X107        4,250        500        X           28-5284      500

ENDESA S A              SPONSORED ADR   29258N107          795         42        X           28-4580       42

ENERGEN CORP            COM             29265N108       23,179        483        X           28-5284      483
                                                        81,583      1,700        X       X   28-1500     1700

ENERGY CONVERSION
   DEVICES IN           COM             292659109       10,134        900        X       X   28-5284      900

ENERGY EAST CORP        COM             29266M109      206,101      8,499        X           28-5284     7999                 500
                                                       593,664     24,481        X       X   28-5284     7781      16700
                                                         7,324        302        X           28-4580      302

ENERGIZER HLDGS INC     COM             29266R108      129,735      2,883        X           28-5284     2883
                                                       963,810     21,418        X       X   28-5284    21418

ENERGY PARTNERS LTD     COM             29270U105       62,730      4,100        X           28-5284     4100

ENERGY TRANSFER
   PRTNRS L P           UNIT LTD PARTN  29273R109       25,376        650        X           28-5284      650
                                                         7,808        200        X       X   28-5284                 200

ENERPLUS RES FD         UNIT TR G NEW   29274D604      339,670     11,935        X           28-5284    11935
                                                       293,138     10,300        X       X   28-5284     7500       2800

ENGELHARD CORP          COM             292845104      211,307      6,540        X           28-5284     3040                3500
                                                       260,548      8,064        X       X   28-5284     7700        364

ENGINEERED SUPPORT
   SYS INC              COM             292866100      599,728     10,250        X       X   28-5284    10000                 250

ENNIS BUSINESS
   FORMS INC            COM             293389102       35,100      1,800        X           28-5284     1800
                                                        78,000      4,000        X           28-4580     4000

ENPRO INDS INC          COM             29355X107          781         34        X       X   28-5284       34

ENSTAR GROUP INC GA     COM             29358R107       52,030      1,000        X           28-5284     1000
0         COLUMN TOTAL                               5,274,797
0
0
0

1




PAGE 63 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
ENTEGRIS INC            COM             29362U104       41,652      3,600        X           28-5284                         3600
                                                         5,785        500        X       X   28-5284      500

ENTERASYS NETWORKS INC  COM             293637104       11,816      5,600        X       X   28-5284                1600     4000

ENTERGY CORP NEW        COM             29364G103    6,007,969    107,266        X           28-5284   100961       2762     3543
                                                     5,404,797     96,497        X       X   28-5284    55530      34472     6495
                                                       361,265      6,450        X           28-4580     6300                 150
                                                        50,409        900        X       X   28-4580      300         50      550

ENTERPRISE PRODS
   PARTNERS L           COM             293792107       38,250      1,800        X           28-5284     1800
                                                       122,400      5,760        X       X   28-5284                4260     1500
                                                        29,750      1,400        X       X   28-1500     1400
                                                        21,250      1,000        X           28-4580     1000

ENTRAVISION
   COMMUNICATIONS C     CL A            29382R107       20,736      2,700        X           28-5284     2700

ENTRUST INC             COM             293848107          900        200        X           28-5284      200

ENZON PHARMACEUTICALS
   INC                  COM             293904108      382,800     30,000        X       X   28-5284    30000
                                                        12,760      1,000        X           28-4580     1000

EON LABS INC            COM             29412E100      785,856     19,200        X       X   28-5284    18400        800

EQUIFAX INC             COM             294429105    1,896,617     76,631        X           28-5284    76631
                                                       185,625      7,500        X       X   28-5284     5000       1000     1500

EQUITABLE RES INC       COM             294549100    1,474,252     28,510        X           28-5284    27252                1258
                                                     2,055,317     39,747        X       X   28-5284    25944      12203     1600
                                                        73,325      1,418        X       X   28-4580     1418

EQUITY INCOME FD        UT 1 EX SR-ATT  294700703      667,603      8,344        X           28-5284     6177         70     2097
                                                       136,097      1,701        X       X   28-5284     1251        450

EQUITY INNS INC         COM             294703103        9,290      1,000        X           28-5284     1000

EQUITY MARKETING INC    COM             294724109       97,263      7,750        X           28-1500     7750

EQUITY OFFICE
   PROPERTIES TRU       COM             294741103    4,461,779    164,036        X           28-5284   164036
                                                     8,000,554    294,138        X       X   28-5284   293838                 300

EQUITY ONE              COM             294752100       12,204        675        X       X   28-5284      675
0         COLUMN TOTAL                              32,368,321
0
0
0

1




PAGE 64 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
EQUITY RESIDENTIAL      SH BEN INT      29476L107       92,490      3,111        X           28-5284     3111
                                                       198,150      6,665        X       X   28-5284     4365       1300     1000

EQUITY RESIDENTIAL      PFD CONV E 7%   29476L883        9,900        300        X       X   28-5284      300

ERICSSON L M TEL CO     ADR B SEK 10    294821608      294,784      9,859        X           28-5284     9859
                                                        97,026      3,245        X       X   28-5284     2445        800

ERIE INDTY CO           CL A            29530P102   18,566,046    396,880        X           28-5284   396880
                                                    23,302,241    498,124        X       X   28-5284   498124

ESCALADE INC            COM             296056104        4,160        180        X           28-5284      180
                                                         4,530        196        X           28-1500      196

ESCO TECHNOLOGIES INC   COM             296315104        1,387         26        X       X   28-5284                           26

ESSEX PPTY TR INC       COM             297178105        3,418         50        X       X   28-5284       50

ETABLISSEMENTS
   DELHAIZE FRER        SPONSORED ADR   29759W101        1,436         28        X           28-5284       28
                                                       240,341      4,685        X       X   28-5284     4681                   4

ETHAN ALLEN INTERIORS
   INC                  COM             297602104      351,667      9,793        X           28-5284     9793
                                                        28,728        800        X       X   28-5284      800

EVERGREEN RES INC       COM NO PAR      299900308       32,320        800        X           28-5284                 800

EVERGREEN INCOME
   ADVANTAGE F          COM SHS         30023Y105       37,350      2,500        X           28-5284     2500
                                                        25,249      1,690        X       X   28-5284     1690

EVERGREEN MANAGED
   INCOME FD            COM SHS         30024Y104       17,440      1,000        X           28-5284     1000
                                                        69,760      4,000        X       X   28-5284     4000

EVERGREEN SOLAR INC     COM             30033R108        3,153        973        X       X   28-5284      973

EVERTRUST FINL GROUP
   INC                  COM             300412103       26,691      1,050        X           28-5284     1050

EXACTECH INC            COM             30064E109       43,400      2,000        X           28-5284     2000

EXCEL TECHNOLOGY INC    COM             30067T103        7,470        225        X           28-5284      225
0         COLUMN TOTAL                              43,459,137
0
0
0

1




PAGE 65 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                  ITEM 6:
                                                                                INVESTMENT                         ITEM 8:
                                                                   ITEM 5:      DISCRETION                    VOTING AUTHORITY
                                        ITEM 3:      ITEM 4:      SHARES OR     (B)SHARED      ITEM 7:            (SHARES)
        ITEM 1:            ITEM 2:       CUSIP     FAIR MARKET    PRINCIPAL  ---------------  MANAGERS  ----------------------------
    NAME OF ISSUER     TITLE OF CLASS    NUMBER       VALUE        AMOUNT    (A)SOLE  (C)OTH   INSTR V   (A)SOLE  (B)SHARED  (C)NONE
---------------------  --------------  ---------  -------------  ----------  -------  ------  --------  --------  ---------  -------
                                                                                               
EXELON CORP            COM             30161N101     32,112,999     964,644        X           28-5284    910504       8434    45706
                                                     12,555,024     377,141        X       X   28-5284    244573     120308    12260
                                                        246,346       7,400        X       X   28-1500      7400
                                                        685,674      20,597        X           28-4580     20191                 406
                                                        228,702       6,870        X       X   28-4580      6250       620

EXPEDITORS INTL WASH
   INC                 COM             302130109        118,090       2,390        X           28-5284      2390

EXPRESS SCRIPTS INC    COM             302182100         51,024         644        X           28-5284       644
                                                        210,752       2,660        X       X   28-5284       160       2500

EXULT INC DEL          COM             302284104         10,760       2,000        X           28-5284      2000
                                                         26,900       5,000        X       X   28-5284                 5000

EXXON MOBIL CORP       COM             30231G102    592,854,448  13,349,571        X           28-5284  11829057     356096  1164418
                                                    837,296,414  18,853,781        X       X   28-5284   6864539    3947821  8041421
                                                      1,280,962      28,844        X           28-1500       525      28319
                                                     14,883,123     335,130        X           28-4580    326655                8475
                                                     42,725,440     962,068        X       X   28-4580    874105      75545    12418

FEI CO                 COM             30241L109         11,955         500        X           28-5284       500

FMC TECHNOLOGIES INC   COM             30249U101         27,619         959        X           28-5284       959
                                                         16,042         557        X       X   28-5284       557
                                                         24,739         859        X       X   28-4580       859

F M C CORP             COM NEW         302491303         22,417         520        X           28-5284       520
                                                         14,011         325        X       X   28-5284       325

FNB CORP PA            COM             302520101         92,228       4,521        X           28-5284      2921                1600
                                                        194,228       9,521        X       X   28-5284      6521       3000
                                                         22,501       1,103        X       X   28-4580      1103

FPL GROUP INC          COM             302571104     26,802,148     419,111        X           28-5284    350940       5276    62895
                                                     29,623,622     463,231        X        X  28-5284    260784     160645    41802
                                                          2,878          45        X           28-1500        10         35
                                                        595,119       9,306        X           28-4580      9306
                                                        930,217      14,546        X        X  28-4580     11816       1830      900

FACTSET RESH SYS INC   COM             303075105         51,997       1,100        X           28-5284      1100

FAIR ISAAC CORP        COM             303250104         58,415       1,750        X           28-5284      1750
                                                         65,091       1,950        X        X  28-5284       750       1200
0        COLUMN TOTAL                             1,593,841,885
0
0
0

1




PAGE 66 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                  ITEM 6:
                                                                                INVESTMENT                         ITEM 8:
                                                                   ITEM 5:      DISCRETION                    VOTING AUTHORITY
                                        ITEM 3:      ITEM 4:      SHARES OR     (B)SHARED      ITEM 7:            (SHARES)
        ITEM 1:            ITEM 2:       CUSIP     FAIR MARKET    PRINCIPAL  ---------------  MANAGERS  ----------------------------
    NAME OF ISSUER     TITLE OF CLASS    NUMBER       VALUE        AMOUNT    (A)SOLE  (C)OTH   INSTR V   (A)SOLE  (B)SHARED  (C)NONE
---------------------  --------------  ---------  -------------  ----------  -------  ------  --------  --------  ---------  -------
                                                                                                
FAIRCHILD
   SEMICONDUCTOR INTL  COM             303726103         14,733         900        X           28-5284       900

FAIRMONT HOTELS
   RESORTS INC         COM             305204109        202,125       7,500        X           28-5284      7500

FAMILY DLR STORES INC  COM             307000109        339,244      11,152        X           28-5284     10102                1050
                                                        246,402       8,100        X       X   28-5284      5000       3100
                                                          9,126         300        X       X   28-1500       300

FARMERS CAP BK CORP    COM             309562106        185,900       5,200        X           28-5284      1000                4200
                                                        135,064       3,778        X           28-1500      3778

FARO TECHNOLOGIES INC  COM             311642102          3,851         150        X       X   28-5284       150

FASTENAL CO            COM             311900104         67,059       1,180        X           28-5284      1180

FEDERAL HOME LN MTG
   CORP                COM             313400301    103,427,579   1,633,927        X           28-5284   1368739       7600   257588
                                                     21,076,115     332,956        X       X   28-5284    251247      68384    13325
                                                      2,585,805      40,850        X           28-1500     40850
                                                        605,591       9,567        X       X   28-1500      9567
                                                      1,454,128      22,972        X           28-4580     22261                 711
                                                        404,107       6,384        X       X   28-4580      5061       1150      173

FEDERAL NATL MTG ASSN  COM             313586109     79,836,355   1,118,783        X           28-5284   1032185      31668    54930
                                                     58,740,198     823,153        X       X   28-5284    541067     220638    61448
                                                        295,859       4,146        X       X   28-1500      4146
                                                        992,546      13,909        X           28-4580     13909
                                                        595,142       8,340        X       X   28-4580      6940       1400

FEDERAL REALTY INVT
   TR                  SH BEN INT NEW  313747206        570,823      13,725        X           28-5284     13725
                                                      1,334,748      32,093        X       X   28-5284     11500      20593

FEDERAL SIGNAL CORP    COM             313855108         50,508       2,714        X           28-5284      1114                1600
                                                          7,444         400        X       X   28-5284                  400
                                                         20,006       1,075        X       X   28-1500      1075

FEDERATED DEPT STORES
   INC DE              COM             31410H101        185,353       3,775        X           28-5284      3775
                                                         66,285       1,350        X       X   28-5284       115       1000      235
                                                         99,919       2,035        X           28-1500                 2035

FEDERATED INVS INC PA  CL B            314211103         55,522       1,830        X           28-5284      1830
                                                         63,714       2,100        X       X   28-5284      2100

FEDERATED PREM MUN
   INC FD              COM             31423P108        220,376      16,900        X           28-5284     16900
0        COLUMN TOTAL                               273,891,627
0
0
0

1




PAGE 67 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
FEDEX CORP              COM             31428X106    1,420,752     17,392        X           28-5284    16992                 400
                                                       869,999     10,650        X       X   28-5284     7450       2200     1000
                                                        24,099        295        X       X   28-1500      295
                                                     1,274,364     15,600        X           28-4580    15600

FERRELLGAS PARTNERS
   L.P.                 UNIT LTD PART   315293100       21,460      1,000        X           28-5284     1000
                                                        20,387        950        X       X   28-5284      950
                                                        64,380      3,000        X           28-4580     3000

FERRO CORP              COM             315405100       58,696      2,200        X           28-5284     2200

F5 NETWORKS INC         COM             315616102       64,876      2,450        X           28-1500     2420         30

FIDELITY NATL FINL INC  COM             316326107      235,989      6,320        X           28-5284     6320
                                                     6,370,540    170,609        X       X   28-5284     1211       2739   166659

FIFTH THIRD BANCORP     COM             316773100   57,538,684  1,069,890        X           28-5284   980437       1165    88288
                                                    10,841,779    201,595        X       X   28-5284   158027      31456    12112
                                                     1,557,200     28,955        X           28-1500       50      28905
                                                        23,663        440        X           28-4580      440
                                                        13,445        250        X       X   28-4580                 250

FILENET CORP            COM             316869106       47,355      1,500        X       X   28-1500     1500

FINDWHAT COM            COM             317794105       34,710      1,500        X           28-5284     1500

FINISH LINE INC         CL A            317923100        1,388         46        X           28-1500       46

FIRST ACCEPTANCE CORP   COM             318457108        1,400        200        X           28-5284      200

FIRST AMERN CORP CALIF  COM             318522307      101,955      3,938        X           28-5284     3938
                                                        77,670      3,000        X       X   28-5284     2000                1000

FIRST BANCORP N C       COM             318910106       20,827        623        X           28-5284      623

FIRST CTZNS BANCSHARES
   INC N                CL A            31946M103       36,600        300        X       X   28-5284      300

FIRST COMWLTH FINL
   CORP PA              COM             319829107      477,244     36,796        X           28-5284    36796
                                                       359,866     27,746        X       X   28-5284    24170       3576

FIRST CONSULTING GROUP
   INC                  COM             31986R103          425         77        X       X   28-5284                           77
0         COLUMN TOTAL                              81,559,753
0
0
0

1




PAGE 68 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
FIRST DATA CORP         COM             319963104   85,154,918  1,912,734        X           28-5284  1564304       9555   338875
                                                    19,303,738    433,597        X       X   28-5284   326264      86656    20677
                                                     3,024,377     67,933        X           28-1500    54506      13427
                                                        77,732      1,746        X           28-4580     1746
                                                        71,232      1,600        X       X   28-4580     1400        200

FIRST FINL BANKSHARES   COM             32020R109       52,413      1,250        X           28-5284     1250

FIRST FINL BANCORP OH   COM             320209109      277,353     15,652        X       X   28-5284    15652
                                                       183,331     10,346        X       X   28-1500    10346

FIRST FINL SVC CORP     COM             32022D108      373,881     15,323        X           28-5284    15323
                                                       496,003     20,328        X           28-1500    20328

FIRST FRANKLIN CORP     COM             320272107    1,100,840     58,400        X           28-5284    58400

FIRST HORIZON
   PHARMACEUTICAL       COM             32051K106        9,450        500        X           28-5284      500

FIRST HORIZON NATL
   CORP                 COM             320517105      129,590      2,850        X           28-5284     2650        200
                                                       236,444      5,200        X       X   28-5284     4200                1000
                                                       178,151      3,918        X       X   28-1500     3918
                                                       522,905     11,500        X                      11500
FIRST INDUSTRIAL
   REALTY TRUS          COM             32054K103       78,481      2,128        X           28-5284     2128
                                                        57,164      1,550        X       X   28-5284     1400        150

FIRST ISRAEL FD INC     COM             32063L100        6,670        500        X           28-5284      500

FIRST KEYSTONE FINL
   INC                  COM             320655103        9,404        400        X           28-5284      400
                                                        21,159        900        X       X   28-5284                 900

FIRST MARINER BANCORP   COM             320795107    3,664,045    214,900        X           28-1500   214900

FIRST MIDWEST BANCORP
   DEL                  COM             320867104       17,605        500        X           28-5284      500
                                                        35,210      1,000        X       X   28-5284                1000
                                                         1,232         35        X           28-4580       35

FIRST HEALTH GROUP CORP COM             320960107        1,561        100        X       X   28-1500      100

FIRST NATL BANKSHRS FL
   INC N                COM             321100109       84,953      4,483        X           28-5284     2883                1600
                                                       180,423      9,521        X       X   28-5284     6521       3000
                                                        20,902      1,103        X       X   28-4580     1103

FIRST POTOMAC RLTY TR   COM             33610F109       53,388      2,785        X       X   28-1500     2785
0         COLUMN TOTAL                             115,424,555
0
0
0

1




PAGE 69 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                                
FIRST SENTINEL BANCORP
   INC                  COM             33640T103     267,150     13,000         X           28-5284    13000
                                                      117,731      5,729         X       X   28-5284     5729

FIRST W VA BANCORP INC  COM             337493100      26,251      1,159         X           28-5284     1159

FISERV INC              COM             337738108     903,181     23,224         X           28-5284    23224
                                                      225,562      5,800         X       X   28-5284     1700       4100

FIRSTFED FINL CORP      COM             337907109       1,830         44         X           28-5284       44
                                                        4,077         98         X       X   28-5284       98

FLAGSTAR BANCORP INC    COM             337930101       3,618        182         X       X   28-5284      182

FIRSTENERGY CORP        COM             337932107     576,413     15,408         X           28-5284    12908                2500
                                                      722,761     19,320         X       X   28-5284     8241       8950     2129
                                                        1,683         45         X           28-1500       45
                                                       11,223        300         X           28-4580      300

FISHER SCIENTIFIC INTL
   INC                  COM NEW         338032204      56,018        970         X           28-5284      970
                                                       25,988        450         X       X   28-5284       50                 400
                                                        5,775        100         X       X   28-1500      100

FIVE STAR QUALITY CARE
   INC                  COM             33832D106          22          5         X           28-5284        5
                                                          132         30         X       X   28-5284       30

FLAHERTY & CRMN/CLYMR
   PFD SE               COM SHS         338478100     236,000     10,000         X           28-5284     8000                2000
                                                      134,992      5,720         X       X   28-5284     5200        520

FLAHERTY & CRUMRINE PFD
   INC                  COM             338480106       3,406        200         X       X   28-5284                 200

FLAMEL TECHNOLOGIES SA  SPONSORED ADR   338488109       4,926        200         X           28-5284      200

FLANIGANS ENTERPRISES
   INC                  COM             338517105       9,885      1,500         X           28-5284     1500

FLORIDA EAST COAST
   INDS                 COM             340632108      19,325        500         X           28-5284      500
                                                       46,380      1,200         X       X   28-5284     1200

FLORIDA ROCK INDS INC   COM             341140101      30,362        720         X           28-5284      720
                                                      904,547     21,450         X       X   28-5284    21450

FLUOR CORP NEW          COM             343412102     652,507     13,688         X           28-5284    13688
                                                      276,820      5,807         X       X   28-5284     1534       4273
                                                          953         20         X           28-4580       20
0         COLUMN TOTAL                              5,269,518
0
0
0

1




PAGE 70 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
FLOWSERVE CORP          COM             34354P105      107,242      4,300        X       X   28-1500     4300

FONAR CORP              COM             344437108       12,800     10,000        X       X   28-5284    10000
                                                           154        120        X       X   28-1500      120

FOOD TECHNOLOGY
   SERVICE INC          COM             344798103          351        300        X       X   28-5284                 300

FOOT LOCKER INC         COM             344849104    1,142,763     46,950        X       X   28-5284     2200        900    43850

FORD MTR CO DEL         COM PAR $0.01   345370860    3,725,529    238,053        X           28-5284   222629       7162     8262
                                                     2,162,173    138,158        X       X   28-5284    84510      46637     7011
                                                        44,900      2,869        X           28-1500                2869
                                                        95,496      6,102        X           28-4580     5403                 699
                                                        79,471      5,078        X       X   28-4580     1981       2097     1000

FORD MTR CO CAP TR II   PFD TR CV6.5%   345395206      388,796      7,100        X           28-5284     7100
                                                     1,002,108     18,300        X       X   28-5284    18300

FORDING CDN COAL TR     TR UNIT         345425102       42,100      1,000        X       X   28-5284                1000

FOREST CITY
   ENTERPRISES INC      CL A            345550107       26,500        500        X           28-5284      500

FOREST LABS INC         COM             345838106    1,308,266     23,102        X           28-5284    23102
                                                       723,165     12,770        X       X   28-5284     7920       4500      350
                                                       110,089      1,944        X       X   28-1500     1944
                                                         1,133         20        X           28-4580       20
                                                        13,591        240        X       X   28-4580      240

FORTUNE BRANDS INC      COM             349631101   60,630,332    803,796        X           28-5284   706822      10994    85980
                                                    37,285,954    494,312        X       X   28-5284   284790     113927    95595
                                                       239,867      3,180        X           28-1500      230       2950
                                                     1,561,250     20,698        X           28-4580    20514                 184
                                                       171,980      2,280        X       X   28-4580     1771        430       79

FORTUNE BRANDS INC      PFD CV $2.67    349631200       46,000        100        X       X   28-5284      100

FOSSIL INC              COM             349882100      990,674     36,355        X       X   28-5284    36355

FOUNDRY NETWORKS INC    COM             35063R100       12,663        900        X           28-5284      900

FOX ENTMT GROUP INC     CL A            35138T107      115,745      4,335        X           28-5284     4335
                                                        26,700      1,000        X       X   28-5284     1000
0         COLUMN TOTAL                             112,067,792
0
0
0

1




PAGE 71 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
FRANKFORT FIRST
   BANCORP INC          COM NEW         352128201       52,737      2,367        X           28-1500     2367

FRANKLIN RES INC        COM             354613101      955,076     19,071        X           28-5284    17971                1100
                                                     1,070,059     21,367        X       X   28-5284    13567       7800

FRANKLIN TEMPLETON LTD
   DUR I                COM             35472T101       26,620      2,000        X       X   28-1500     2000
                                                         4,659        350        X           28-4580      350

FREDS INC               CL A            356108100        5,523        250        X       X   28-5284                 250

FREEMARKETS INC         COM             356602102       28,695      4,401        X           28-5284     4301                 100
                                                         1,956        300        X       X   28-5284      300
                                                       102,703     15,752        X           28-1500    15752

FREEPORT-MCMORAN
   COPPER & GO          CL B            35671D857      193,828      5,847        X           28-5284     4598                1249
                                                       207,154      6,249        X       X   28-5284     6148                 101
                                                         1,359         41        X           28-4580       41

FREMONT GEN CORP        COM             357288109        3,530        200        X           28-5284      200
                                                        17,650      1,000        X       X   28-5284     1000
                                                     1,021,935     57,900        X           28-1500    57900
                                                       439,485     24,900        X       X   28-1500    24900

FREQUENCY ELECTRS INC   COM             358010106        2,828        200        X       X   28-1500      200

FRIEDMAN BILLINGS
   RAMSEY GRO           CL A            358434108      168,215      8,500        X           28-5284     8500
                                                        47,298      2,390        X       X   28-5284      200       2190

FRIENDLY ICE CREAM
   CORP NEW             COM             358497105       13,150      1,000        X           28-5284     1000

FUELCELL ENERGY INC     COM             35952H106       17,520      1,500        X           28-5284     1500
                                                        30,800      2,637        X       X   28-5284     2637

FUJI PHOTO FILM LTD     ADR             359586302       12,660        400        X           28-5284      400

FULLER H B CO           COM             359694106       28,400      1,000        X           28-5284     1000

FULTON FINL CORP PA     COM             360271100      330,964     16,425        X           28-5284    16425
                                                     1,840,904     91,360        X       X   28-5284    20412      70948
                                                       160,454      7,963        X           28-4580     7963
0         COLUMN TOTAL                               6,786,162
0
0
0

1




PAGE 72 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
FURNITURE BRANDS INTL
   INC                  COM             360921100       25,050      1,000        X           28-5284     1000
                                                         2,881        115        X       X   28-5284      115
                                                         5,010        200        X       X   28-1500      200

GATX CORP               COM             361448103        6,800        250        X           28-5284      250
                                                        24,262        892        X       X   28-5284      892

GP STRATEGIES CORP      COM             36225V104        4,119        625        X           28-5284      625

GSI COMMERCE INC        COM             36238G102       96,300     10,000        X           28-5284    10000

GTC BIOTHERAPEUTICS
   INC                  COM             36238T104        1,580      1,000        X           28-5284     1000

GABELLI GLOBAL
   MULTIMEDIA TR        COM             36239Q109       10,424      1,138        X           28-5284     1138
                                                         7,365        804        X       X   28-5284      804

GABELLI EQUITY TR INC   COM             362397101      257,371     31,657        X           28-5284    31657
                                                        76,479      9,407        X       X   28-5284     4764       4643

GABELLI UTIL TR         COM             36240A101       16,956      1,839        X           28-5284     1839
                                                        24,544      2,662        X       X   28-5284      262       2400

GABLES RESIDENTIAL TR   SH BEN INT      362418105       74,756      2,200        X       X   28-5284     1900        300

GABELLI DIVD & INCOME
   TR                   COM             36242H104       86,950      5,000        X       X   28-5284     5000
                                                        34,780      2,000        X           28-4580     2000

GALLAGHER ARTHUR
   J & CO               COM             363576109    9,453,203    310,450        X           28-5284   310450
                                                        87,239      2,865        X       X   28-5284     2865

GALLAHER GROUP PLC      SPONSORED ADR   363595109    3,020,934     62,416        X           28-5284    57963       1800     2653
                                                     9,020,356    186,371        X       X   28-5284   169866      16105      400
                                                        55,757      1,152        X           28-4580     1152

GANNETT INC             COM             364730101   71,339,335    840,770        X           28-5284   709554      12365   118851
                                                    28,758,295    338,931        X       X   28-5284   194798     116014    28119
                                                     1,259,853     14,848        X           28-1500    14848
                                                       633,151      7,462        X       X   28-1500     7462
                                                       658,012      7,755        X           28-4580     7755
                                                       986,296     11,624        X       X   28-4580    11524        100
0         COLUMN TOTAL                             126,028,058
0
0
0

1




PAGE 73 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                  ITEM 6:
                                                                                INVESTMENT                         ITEM 8:
                                                                   ITEM 5:      DISCRETION                    VOTING AUTHORITY
                                        ITEM 3:      ITEM 4:      SHARES OR     (B)SHARED      ITEM 7:            (SHARES)
        ITEM 1:            ITEM 2:       CUSIP     FAIR MARKET    PRINCIPAL  ---------------  MANAGERS  ----------------------------
    NAME OF ISSUER     TITLE OF CLASS    NUMBER       VALUE        AMOUNT    (A)SOLE  (C)OTH   INSTR V   (A)SOLE  (B)SHARED  (C)NONE
---------------------  --------------  ---------  -------------  ----------  -------  ------  --------  --------  ---------  -------
                                                                                               
GAP INC DEL            COM             364760108      1,386,518      57,176        X           28-5284     27176               30000
                                                        307,320      12,673        X       X   28-5284      4673       2800     5200
                                                          1,964          81        X           28-4580        81

GARDNER DENVER INC     COM             365558105          4,018         144        X       X   28-5284       144

GARTNER INC            COM             366651107         38,338       2,900        X           28-5284      2900

GARTNER INC            CL B            366651206          5,362         416        X           28-5284       416
                                                         12,039         934        X       X   28-5284       414        520
                                                         12,967       1,006        X       X   28-4580      1006

GATEWAY INC            COM             367626108          6,300       1,400        X           28-5284      1400
                                                          4,500       1,000        X       X   28-5284      1000

GAYLORD ENTMT CO NEW   COM             367905106         47,085       1,500        X       X   28-1500      1500

GEN-PROBE INC NEW      COM             36866T103         37,856         800        X       X   28-5284       800

GENENCOR INTL INC      COM             368709101          4,911         300        X       X   28-5284       300

GENENTECH INC          COM NEW         368710406      1,439,057      25,606        X           28-5284     25606
                                                        713,290      12,692        X       X   28-5284      9700        592     2400
                                                      2,634,881      46,884        X                       46884
GENERAL AMERN INVS
   INC                 COM             368802104        128,969       4,279        X           28-5284      4077                 202
                                                        188,887       6,267        X       X   28-5284      6267

GENERAL DYNAMICS CORP  COM             369550108     12,187,188     122,731        X           28-5284     87176       1675    33880
                                                      5,679,364      57,194        X       X   28-5284     41774      12970     2450
                                                          4,965          50        X           28-4580        50
                                                         47,664         480        X       X   28-4580       300        180

GENERAL ELEC CO        COM             369604103    606,438,025  18,717,223        X           28-5284  16734588     526954  1455681
                                                    679,585,432  20,974,859        X       X   28-5284  11634569    5819286  3521004
                                                      5,346,907     165,028        X           28-1500     17659     147369
                                                     17,520,916     540,769        X           28-4580    537946                2823
                                                     13,950,857     430,582        X       X   28-4580    395374      31908     3300
                                                      1,641,060      50,650        X                       50650
GENERAL GROWTH PPTYS
   INC                 COM             370021107        632,798      21,400        X           28-5284     21400
                                                        861,078      29,120        X       X   28-5284     29120
                                                         66,621       2,253        X       X   28-1500      2253
                                                         18,452         624        X       X   28-4580        59                 565
0        COLUMN TOTAL                             1,350,955,589
0
0
0

1




PAGE 74 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
GENERAL MLS INC         COM             370334104   14,964,250    314,838        X           28-5284   239584       4150    71104
                                                    17,370,219    365,458        X       X   28-5284   288063      64453    12942
                                                        20,200        425        X       X   28-1500      425
                                                        90,307      1,900        X           28-4580     1900
                                                       394,499      8,300        X       X   28-4580     7300        600      400

GENERAL MTRS CORP       COM             370442105   11,271,239    241,924        X           28-5284   225388       7647     8889
                                                    10,690,868    229,467        X       X   28-5284   123740      89051    16676
                                                        27,954        600        X           28-1500                 600
                                                       313,085      6,720        X           28-4580     6520                 200
                                                       580,511     12,460        X       X   28-4580    12460

GENEREX BIOTECHNOLOGY
   CP DEL               COM             371485103        7,255      5,000        X           28-5284     5000

GENESCO INC             COM             371532102        2,363        100        X       X   28-5284      100

GENESEE & WYO INC       CL A            371559105       23,582        995        X           28-5284      995
                                                       142,200      6,000        X       X   28-5284     1500                4500

GENESIS HEALTHCARE
   CORP                 COM             37184D101       11,616        400        X           28-5284      400

GENESYS S A             SP ADR REP 1/2  37185M100          481        472        X           28-5284      472

GENTEX CORP             COM             371901109      147,808      3,725        X           28-5284     3725
                                                        25,792        650        X       X   28-5284      650
                                                        69,202      1,744        X           28-1500     1644        100

GENESIS ENERGY L P      UNIT LTD PARTN  371927104       11,250      1,000        X           28-5284     1000

GENLYTE GROUP INC       COM             372302109        6,288        100        X       X   28-5284      100

GENVEC INC              COM             37246C109        9,824      3,200        X           28-5284     3200

GENUINE PARTS CO        COM             372460105    1,587,875     40,017        X           28-5284    40017
                                                     3,546,638     89,381        X       X   28-5284    25814      61542     2025
                                                       178,560      4,500        X       X   28-1500     4500
                                                       261,888      6,600        X       X   28-4580     6600

GENZYME CORP            COM GENL DIV    372917104      281,614      5,950        X           28-5284     5950
                                                     1,034,066     21,848        X       X   28-5284    21048        800
                                                        11,359        240        X       X   28-1500      240

GEORGIA GULF CORP       COM PAR $0.01   373200203        7,172        200        X           28-5284      200
0         COLUMN TOTAL                              63,089,965
0
0
0

1




PAGE 75 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                 ITEM 6:
                                                                               INVESTMENT                         ITEM 8:
                                                                  ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:     SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET   PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT    (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ----------  -------  ------  --------  -------  ---------  -------
                                                                                              
GEORGIA PAC CORP        COM             373298108      516,869      13,977        X           28-5284    13177                 800
                                                     2,586,418      69,941        X       X   28-5284    59800      10141

GERBER SCIENTIFIC INC   COM             373730100       23,828       3,375        X       X   28-5284     3375

GERMAN AMERN BANCORP    COM             373865104       51,862       3,087        X           28-5284     3087
                                                           588          35        X           28-1500       35

GERON CORP              COM             374163103        8,050       1,000        X           28-5284     1000
                                                         3,220         400        X       X   28-5284      400

GETTY IMAGES INC        COM             374276103       63,000       1,050        X           28-5284     1050
                                                         2,100          35        X       X   28-5284       35

GETTY RLTY CORP NEW     COM             374297109        5,284         210        X       X   28-5284      210

GEVITY HR INC           COM             374393106      824,985      31,500        X       X   28-5284    31500

GIBRALTAR STL CORP      COM             37476F103        3,282         100        X       X   28-5284      100

GILEAD SCIENCES INC     COM             375558103    1,168,815      17,445        X           28-5284    17145                 300
                                                       123,950       1,850        X       X   28-5284     1550                 300
                                                        20,100         300        X       X   28-1500      300
                                                        20,100         300        X           28-4580      300

GILLETTE CO             COM             375766102   48,290,929   1,138,937        X           28-5284   873186       6612   259139
                                                    13,109,190     309,179        X       X   28-5284   262504      40415     6260
                                                     2,268,570      53,504        X           28-1500    42068      11436
                                                       159,085       3,752        X           28-4580     3752
                                                       445,200      10,500        X       X   28-4580    10500

GLADSTONE CAPITAL CORP  COM             376535100        4,030         200        X       X   28-5284      200

GLADSTONE COML CORP     COM             376536108       16,500       1,000        X           28-5284     1000

GLAMIS GOLD LTD         COM             376775102       29,801       1,700        X           28-5284                         1700
                                                           438          25        X       X   28-5284                  25

GLATFELTER              COM             377316104  151,148,307  10,734,965        X           28-5284  9311879    1423086
                                                    56,660,581   4,024,189        X       X   28-5284  2271216    1680173    72800
0         COLUMN TOTAL                             277,555,082
0
0
0

1




PAGE 76 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
GLAXOSMITHKLINE PLC     SPONSORED ADR   37733W105   17,121,363    412,961        X           28-5284   398065       3289    11607
                                                    29,648,212    715,104        X       X   28-5284   489428     191720    33956
                                                        47,057      1,135        X           28-1500                1135
                                                        87,688      2,115        X           28-4580     2115
                                                       476,210     11,486        X       X   28-4580    11486

GLENAYRE TECHNOLOGIES
   INC                  COM             377899109        8,625      3,750        X           28-5284     1500                2250
                                                           690        300        X       X   28-5284      300

GLENBOROUGH RLTY
   TR INC               COM             37803P105      183,500     10,000        X           28-5284    10000

GLIMCHER RLTY TR        SH BEN INT      379302102       97,947      4,428        X           28-5284     1928                2500
                                                        90,692      4,100        X       X   28-5284     3900        200
                                                       206,402      9,331        X       X   28-1500     9331

GLOBAL HIGH INCOME DLR
   FD IN                COM             37933G108       15,803      1,050        X           28-5284     1050

GLOBECOMM SYSTEMS INC   COM             37956X103       39,300      7,500        X       X   28-5284                7500

GOLD BANC CORP INC      COM             379907108       86,149      5,558        X           28-5284      600                4958

GOLD FIELDS LTD NEW     SPONSORED ADR   38059T106       87,433      8,319        X           28-5284     5544                2775

GOLDCORP INC NEW        COM             380956409        6,535        560        X           28-5284      560
                                                        14,004      1,200        X       X   28-5284      200       1000

GOLDEN STAR RES
   LTD CDA              COM             38119T104       11,600      2,500        X           28-5284     2500

GOLDEN WEST FINL
   CORP DEL             COM             381317106      198,768      1,869        X           28-5284     1699         50      120
                                                       972,039      9,140        X       X   28-5284     7420       1500      220

GOLDMAN SACHS
   GROUP INC            COM             38141G104    1,597,142     16,962        X           28-5284    16362                 600
                                                       639,817      6,795        X       X   28-5284     5695        800      300
                                                         9,416        100        X       X   28-1500      100
                                                         9,416        100        X           28-4580      100
                                                        14,124        150        X       X   28-4580      150

GOODRICH CORP           COM             382388106        8,761        271        X           28-5284      271
                                                        10,992        340        X       X   28-5284      340
                                                       129,320      4,000        X       X   28-1500     4000
0         COLUMN TOTAL                              51,819,005
0
0
0

1




PAGE 77 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
GOODYEAR TIRE &
   RUBR CO              COM             382550101       15,835      1,742        X           28-5284     1742
                                                        49,377      5,432        X       X   28-5284     1404       4028
                                                       336,330     37,000        X       X   28-1500    37000

GORMAN RUPP CO          COM             383082104       40,755      1,500        X           28-5284                         1500

GRACE W R & CO DEL NEW  COM             38388F108       45,341      7,313        X       X   28-5284     6000       1313

GRACO INC               COM             384109104      126,684      4,080        X           28-5284     4080
                                                        12,420        400        X       X   28-5284      400

GRAFTECH INTL LTD       COM             384313102          701         67        X           28-4580       67

GRAINGER W W INC        COM             384802104    2,143,715     37,282        X           28-5284    37282
                                                       691,725     12,030        X       X   28-5284     6030       2400     3600
                                                       253,000      4,400        X       X   28-4580     4400

GRANITE BROADCASTING
   CORP                 COM             387241102        3,500      5,000        X           28-5284     5000

GRANT PRIDECO INC       COM             38821G101       59,810      3,240        X           28-5284     3240
                                                        11,851        642        X       X   28-5284                 642

GREAT AMERN FINL
   RES INC              COM             389915109          477         30        X       X   28-5284       30

GREAT LAKES CHEM CORP   COM             390568103       39,102      1,445        X           28-5284       30                1415
                                                        25,166        930        X       X   28-5284      755                 175
                                                        32,472      1,200        X           28-1500     1200

GREAT NORTHN IRON
   ORE PPTYS            CTFS BEN INT    391064102        9,131         95        X           28-5284       95

GREAT PLAINS
   ENERGY INC           COM             391164100      781,466     26,312        X           28-5284    26312
                                                       210,870      7,100        X       X   28-5284     5000       2100
                                                        26,374        888        X           28-4580      888

GREATER BAY BANCORP     COM             391648102      115,600      4,000        X       X   28-5284                4000
                                                     9,895,360    342,400        X           28-1500   342400

GREATER CHINA FD INC    COM             39167B102       21,180      1,500        X       X   28-5284     1500

GREATER COMMUNITY
   BANCORP              COM             39167M108       29,254      2,050        X           28-5284     2050

GREATER DEL VY HLDGS    COM             391688108      354,923     12,790        X           28-5284    12790
0         COLUMN TOTAL                              15,332,419
0
0
0

1




PAGE 78 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
GREEN MTN COFFEE
   ROASTERS IN          COM             393122106        3,714        200        X       X   28-5284                          200

GREEN MOUNTAIN PWR
   CORP                 COM             393154109          992         38        X           28-5284       38

GREENPOINT FINL CORP    COM             395384100      121,879      3,070        X           28-5284     3070
                                                       293,780      7,400        X       X   28-5284                7400

GREY GLOBAL GROUP INC   COM             39787M108      295,500        300        X           28-5284      300
                                                       172,375        175        X       X   28-5284      175

GROUPE DANONE           SPONSORED ADR   399449107      274,185     15,632        X           28-5284    13232                2400
                                                         2,070        118        X           28-4580      118

GROUPE CGI INC          CL A SUB VTG    39945C109        5,416        800        X           28-5284      800

GUESS INC               COM             401617105       16,100      1,000        X           28-5284     1000

GUIDANT CORP            COM             401698105    7,959,435    142,438        X           28-5284   113352               29086
                                                     1,668,633     29,861        X       X   28-5284    15175       9650     5036
                                                       293,929      5,260        X       X   28-1500     5260
                                                        24,755        443        X           28-4580      443

GULF ISLAND
   FABRICATION INC      COM             402307102       21,630      1,000        X           28-5284     1000

GULFTERRA ENERGY
   PARTNERS LP          COM             40274U108      190,365      4,919        X           28-5284     1319                3600
                                                       208,980      5,400        X       X   28-5284     4400                1000

H & Q HEALTHCARE FD     SH BEN INT      404052102        4,616        265        X       X   28-5284      265

H & Q LIFE SCIENCES
   INVS                 SH BEN INT      404053100       75,929      4,861        X           28-5284     4861
                                                        16,635      1,065        X       X   28-5284     1065

HCA INC                 COM             404119109    2,043,317     49,130        X           28-5284    47327                1803
                                                       371,523      8,933        X       X   28-5284     6716       1700      517
                                                        83,180      2,000        X           28-1500                2000
                                                        41,590      1,000        X           28-4580     1000

HCC INS HLDGS INC       COM             404132102       39,992      1,197        X           28-5284     1197

HNI CORP                COM             404251100       56,722      1,340        X           28-5284     1340

HRPT PPTYS TR           COM SH BEN INT  40426W101      100,601     10,050        X           28-5284    10050
                                                        31,031      3,100        X       X   28-5284     1500       1600
0         COLUMN TOTAL                              14,418,874
0
0
0

1




PAGE 79 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
HSBC HLDGS PLC          SPON ADR NEW    404280406    3,696,809     49,350        X           28-5284    47827                1523
                                                     1,072,037     14,311        X       X   28-5284    10708       3556       47
                                                       151,468      2,022        X           28-4580     2022
                                                       106,822      1,426        X       X   28-4580     1426

HAEMONETICS CORP        COM             405024100       17,790        600        X           28-5284                          600
                                                         5,930        200        X       X   28-5284                 200

HAIN CELESTIAL GROUP
   INC                  COM             405217100        5,014        277        X           28-5284      277

HALLIBURTON CO          COM             406216101    2,988,568     98,763        X           28-5284    96988        650     1125
                                                     3,142,380    103,846        X       X   28-5284    62866      38030     2950
                                                        66,572      2,200        X       X   28-1500     2200
                                                        10,712        354        X           28-4580      354

JOHN HANCOCK BK
   &THRIFT OPP          SH BEN INT      409735107       35,666      3,860        X           28-5284     3860

HANCOCK FABRICS INC     COM             409900107        4,208        330        X       X   28-5284      330
                                                         3,876        304        X       X   28-1500      304

HANCOCK JOHN INCOME
   SECS TR              COM             410123103        4,371        300        X           28-5284      300
                                                         8,742        600        X       X   28-5284      600

HANCOCK JOHN PATRIOT
   GLOBL D              COM             41013G103       20,611      1,709        X       X   28-5284     1709

HANCOCK JOHN PATRIOT
   PREM DI              COM             41013Q101      204,744     22,800        X           28-5284    22800
                                                       102,570     11,422        X       X   28-5284    11422

HANCOCK JOHN PATRIOT
   PREM II              COM SH BEN INT  41013T105        8,288        800        X       X   28-5284      800

HANCOCK JOHN PFD
   INCOME FD            SH BEN INT      41013W108        9,320        400        X           28-5284      400
                                                         5,243        225        X           28-4580      225

HANCOCK JOHN PFD
   INCOME FD I          COM             41013X106       26,206      1,133        X           28-5284     1133

HANCOCK JOHN FINL
   TRENDS FD            COM             41014X105      107,940      7,000        X           28-5284     7000

HANCOCK JOHN INVS TR    COM             410142103       11,874        600        X           28-5284      600
                                                        19,790      1,000        X       X   28-5284                1000

HANCOCK JOHN PFD
   INCOME FD I          COM             41021P103        8,764        400        X           28-5284      400
                                                        10,188        465        X           28-4580      465
0         COLUMN TOTAL                              11,856,503
0
0
0

1




PAGE 80 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
HANDLEMAN CO DEL        COM             410252100        6,948        300        X           28-5284      300

HANGER ORTHOPEDIC
   GROUP INC            COM NEW         41043F208        5,860        500        X           28-5284      500

HANOVER CAP MTG HLDGS
   INC                  COM             410761100       11,760      1,000        X       X   28-5284                1000

HANOVER COMPRESSOR CO   COM             410768105       23,800      2,000        X           28-5284     2000

HANSON PLC NEW          SPONSORED ADR   411349103        2,148         62        X           28-5284       62
                                                         7,344        212        X       X   28-5284       25                 187
                                                         1,386         40        X       X   28-1500       40

HARBOR FLA BANCSHARES
   INC                  COM             411901101       22,283        810        X           28-5284      810
                                                         6,878        250        X       X   28-5284                 250

HARKEN ENERGY CORP      COM NEW         412552309          260        500        X       X   28-5284      500

HARLEY DAVIDSON INC     COM             412822108   35,219,889    568,613        X           28-5284   388403       1475   178735
                                                     8,557,940    138,165        X       X   28-5284   119485      15490     3190
                                                       696,577     11,246        X           28-1500     6115       5131
                                                         2,292         37        X           28-4580       37

HARLEYSVILLE GROUP INC  COM             412824104       11,876        630        X           28-5284      630
                                                        57,945      3,074        X       X   28-5284      650       2424

HARLEYSVILLE NATL CORP
   PA                   COM             412850109    1,658,906     64,801        X           28-5284    64801

HARMAN INTL INDS INC    COM             413086109      373,100      4,100        X           28-5284     4100

HARMONY GOLD MNG LTD    SPONSORED ADR   413216300       20,651      1,950        X           28-5284                         1950

HARRAHS ENTMT INC       COM             413619107      204,769      3,785        X           28-5284     3785
                                                         1,677         31        X       X   28-4580        3                  28

HARRIS CORP DEL         COM             413875105      229,695      4,526        X           28-5284     4526
                                                       128,905      2,540        X       X   28-5284     2540

HARRODSBURG 1ST FINL
   BANCORP              COM             415781103       25,970      1,484        X           28-5284                         1484

HARSCO CORP             COM             415864107    1,073,527     22,841        X           28-5284    22841
                                                       305,500      6,500        X       X   28-5284     6500
0         COLUMN TOTAL                              48,657,886
0
0
0

1




PAGE 81 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
HARTE-HANKS INC         COM             416196103      122,294      5,010        X           28-5284     5010
                                                           781         32        X           28-4580       32

HARTFORD FINL SVCS
   GROUP INC            COM             416515104      711,734     10,354        X           28-5284     9966                 388
                                                     1,296,024     18,854        X       X   28-5284    14141       3913      800
                                                        17,185        250        X           28-4580      250

HASBRO INC              COM             418056107      105,450      5,550        X           28-5284     5550

HAWAIIAN ELEC
   INDUSTRIES           COM             419870100       64,728      2,480        X           28-5284     2480
                                                        96,570      3,700        X       X   28-5284     3300        400

HEALTH CARE PPTY INVS
   INC                  COM             421915109      588,547     24,482        X           28-5284    23682        800
                                                     1,078,771     44,874        X       X   28-5284     8674      36200
                                                       159,866      6,650        X       X   28-1500     6650

HEALTH MGMT ASSOC INC
   NEW                  CL A            421933102       61,251      2,732        X           28-5284     2732
                                                       197,857      8,825        X       X   28-1500     8825

HEALTHCARE RLTY TR      COM             421946104      223,006      5,950        X           28-5284     5950
                                                       106,256      2,835        X       X   28-5284     2285        550
                                                         3,186         85        X       X   28-1500       85

HEADWATERS INC          COM             42210P102       28,523      1,100        X           28-5284      500        600
                                                       643,064     24,800        X       X   28-5284    24500        300
                                                        10,372        400        X       X   28-1500      400

HEALTH CARE REIT INC    COM             42217K106      326,625     10,050        X           28-5284     9500                 550
                                                         9,750        300        X       X   28-5284                 300
                                                        23,400        720        X       X   28-1500      720

HEALTH NET INC          COM             42222G108       26,500      1,000        X           28-5284     1000

HEARTLAND EXPRESS INC   COM             422347104        5,472        200        X       X   28-1500      200

HECLA MNG CO            COM             422704106      256,500     45,000        X       X   28-5284    45000

HEINZ H J CO            COM             423074103   29,654,408    756,490        X           28-5284   685940      27216    43334
                                                    32,825,257    837,379        X       X   28-5284   548502     251345    37532
                                                        83,418      2,128        X           28-1500                2128
                                                     1,252,793     31,959        X           28-4580    31959
                                                     1,685,522     42,998        X       X   28-4580    42898        100
0         COLUMN TOTAL                              71,665,110
0
0
0

1




PAGE 82 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
HENRY JACK & ASSOC INC  COM             426281101       41,004      2,040        X           28-5284     2040

HERCULES INC            COM             427056106       24,270      1,991        X           28-5284     1991
                                                        59,000      4,840        X       X   28-5284     3340       1500
                                                        37,838      3,104        X           28-4580     3104
                                                       106,699      8,753        X       X   28-4580     8753

HERITAGE PPTY INVT TR
   INC                  COM             42725M107       13,530        500        X           28-5284      500

HERLEY INDS INC DEL     COM             427398102        1,954        100        X           28-5284      100

HERSHEY FOODS CORP      COM             427866108   17,449,250    377,118        X           28-5284   323591               53527
                                                    10,750,372    232,340        X       X   28-5284   188820      39620     3900
                                                        42,753        924        X       X   28-1500      924

HEWLETT PACKARD CO      COM             428236103   30,915,593  1,465,194        X           28-5284  1218338      68133   178723
                                                    23,979,538  1,136,471        X       X   28-5284   778553     291514    66404
                                                        13,610        645        X           28-1500      645
                                                        64,587      3,061        X       X   28-1500     3061
                                                     1,118,764     53,022        X           28-4580    53022
                                                     4,841,395    229,450        X       X   28-4580    49000        850   179600
                                                     1,526,691     72,355        X                      72355
HIBBETT SPORTING GOODS
   INC                  COM             428565105      779,475     28,500        X       X   28-5284    28500

HIBERNIA CORP           CL A            428656102      206,550      8,500        X           28-5284     6500                2000
                                                        64,395      2,650        X       X   28-5284     2650

HIGHVELD STL &
   VANADIUM LTD         ADR             431232206       14,750      5,000        X       X   28-5284     5000

HIGHWOODS PPTYS INC     COM             431284108      107,489      4,574        X           28-5284     4574
                                                       108,100      4,600        X       X   28-5284     4600

HILB ROGAL & HOBBS CO   COM             431294107    2,096,914     58,770        X       X   28-5284                        58770

HILLENBRAND INDS INC    COM             431573104    3,799,585     62,855        X           28-5284    29255               33600
                                                       132,990      2,200        X       X   28-5284      400                1800
                                                         9,974        165        X       X   28-1500      165

HILTON HOTELS CORP      COM             432848109      176,859      9,478        X           28-5284     9428         50
                                                       228,996     12,272        X       X   28-5284    12272

HINES HORTICULTURE INC  COM             433245107       85,200     20,000        X       X   28-5284                        20000
0         COLUMN TOTAL                              98,798,125
0
0
0

1




PAGE 83 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
HITACHI LIMITED         ADR 10 COM      433578507       10,439        150        X           28-5284      150
                                                        20,877        300        X       X   28-5284      300

HOLLY CORP              COM PAR $0.01   435758305       18,700        500        X       X   28-1500      500

HOLLYWOOD ENTMT CORP    COM             436141105       13,360      1,000        X           28-5284     1000

HOME DEPOT INC          COM             437076102  107,693,450  3,059,473        X           28-5284  2422760      32554   604159
                                                    40,766,246  1,158,132        X       X   28-5284   889973     184093    84066
                                                     3,392,154     96,368        X           28-1500    76441      19927
                                                       839,309     23,844        X           28-4580    23844
                                                       437,501     12,429        X       X   28-4580    10479        780     1170

HOME PRODS INTL INC     COM             437305105        2,383      1,678        X           28-1500     1678

HOME PROPERTIES INC     COM             437306103       57,106      1,465        X           28-5284     1465
                                                        11,694        300        X       X   28-5284                          300

HOMESTORE INC           COM             437852106        8,279      2,075        X           28-5284     2075

HONDA MOTOR LTD         AMERN SHS       438128308        7,369        303        X           28-5284      303
                                                        92,416      3,800        X       X   28-5284     2200       1600
                                                         1,167         48        X           28-4580       48

HONEYWELL INTL INC      COM             438516106   11,093,396    302,850        X           28-5284   177938        200   124712
                                                     3,561,315     97,224        X       X   28-5284    60654      35160     1410
                                                        15,201        415        X           28-1500      415
                                                       271,172      7,403        X       X   28-1500     7403
                                                        55,751      1,522        X           28-4580     1522
                                                       479,706     13,096        X       X   28-4580    13096

HOOPER HOLMES INC       COM             439104100       36,449      6,350        X           28-5284     6350

HOPFED BANCORP INC      COM             439734104       18,355      1,133        X           28-1500     1133

HORMEL FOODS CORP       COM             440452100      104,963      3,375        X           28-5284     3375
                                                        83,970      2,700        X       X   28-1500     2700

HOSPITALITY PPTYS TR    COM SH BEN INT  44106M102      109,007      2,577        X           28-5284     2577
                                                       149,531      3,535        X       X   28-5284     2885        650
0         COLUMN TOTAL                             169,351,266
0
0
0

1




PAGE 84 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
HOSPIRA INC             COM             441060100    4,560,762    165,245        X           28-5284   148048       1341    15856
                                                     6,133,300    222,221        X       X   28-5284   172503      39849     9869
                                                       106,370      3,854        X           28-1500       12       3842
                                                        97,262      3,524        X           28-4580     3509                  15
                                                       102,589      3,717        X       X   28-4580     3347        370

HOST MARRIOTT CORP NEW  COM             44107P104       14,090      1,140        X           28-5284     1087         53

HOUSTON EXPL CO         COM             442120101    1,144,264     22,073        X       X   28-5284    22073

HOVNANIAN ENTERPRISES
   INC                  CL A            442487203       13,884        400        X       X   28-5284      400

HUANENG PWR INTL INC    SPON ADR N      443304100       72,400      2,000        X           28-5284     2000
                                                        25,340        700        X       X   28-5284      700

HUBBELL INC             CL A            443510102      296,995      6,804        X           28-5284     6804
                                                         8,730        200        X       X   28-5284      200

HUBBELL INC             CL B            443510201    1,153,176     24,688        X           28-5284     9586               15102
                                                       361,816      7,746        X       X   28-5284     6474                1272
                                                       219,537      4,700        X       X   28-1500     4700

HUDSON CITY BANCORP     COM             443683107      200,640      6,000        X       X   28-5284                6000

HUDSON HIGHLAND GROUP
   INC                  COM             443792106        9,198        300        X           28-5284      300

HUDSON UNITED BANCORP   COM             444165104      204,294      5,480        X           28-5284     5480
                                                       470,175     12,612        X       X   28-5284     6206       6406

HUFFY CORP              COM             444356109          115        100        X           28-5284      100

HUGHES SUPPLY INC       COM             444482103        2,947         50        X       X   28-5284       50

HUGOTON RTY TR TEX      UNIT BEN INT    444717102       22,860      1,000        X           28-5284     1000

HUMANA INC              COM             444859102      408,811     24,190        X           28-5284    24190
                                                        33,124      1,960        X       X   28-5284     1960

HUMAN GENOME SCIENCES
   INC                  COM             444903108       48,846      4,200        X           28-5284     4200
                                                         4,652        400        X       X   28-5284      400
                                                       120,091     10,326        X           28-1500    10326

HUMBOLDT BANCORP        COM             445069107   10,277,996    491,300        X           28-1500   491300
0         COLUMN TOTAL                              26,114,264
0
0
0

1




PAGE 85 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
HUNT J B TRANS SVCS
   INC                  COM             445658107       47,068      1,220        X           28-5284     1220

HUNTINGTON BANCSHARES
   INC                  COM             446150104    1,849,660     80,490        X           28-5284    80490
                                                       393,923     17,142        X       X   28-5284    16900                 242
                                                           483         21        X           28-1500       21
                                                        34,493      1,501        X           28-4580     1501
                                                       421,246     18,331        X       X   28-4580    18331

HUTCHINSON TECHNOLOGY
   INC                  COM             448407106        3,295        134        X       X   28-5284      134

HUTTIG BLDG PRODS INC   COM             448451104        4,662        607        X           28-5284      607

IDT CORP                CL B            448947309        3,688        200        X       X   28-5284      200

HYPERION SOLUTIONS
   CORP                 COM             44914M104        9,531        218        X           28-5284      218

ICT GROUP INC           COM             44929Y101       13,740      1,500        X           28-5284     1500

ICOS CORP               COM             449295104        8,952        300        X           28-5284      300

ICU MED INC             COM             44930G107       33,530      1,000        X           28-5284     1000

ID BIOMEDICAL CORP      COM             44936D108        9,070      1,000        X           28-5284     1000

IFC CAP TR III          PFD CV TR SECS  449498203       67,200      2,000        X       X   28-5284     2000

IHOP CORP               COM             449623107       16,092        450        X           28-5284      450

IMC GLOBAL INC          COM             449669100       44,354      3,310        X           28-5284     3220                  90
                                                        13,400      1,000        X       X   28-5284     1000

ING PRIME RATE TR       SH BEN INT      44977W106       53,533      6,650        X           28-5284     6650
                                                         8,050      1,000        X           28-4580                         1000

IPIX CORP               COM             44982L103          377         27        X           28-5284       27

IMS HEALTH INC          COM             449934108    1,302,631     55,573        X           28-5284    51254                4319
                                                       694,152     29,614        X       X   28-5284    17248      12098      268
                                                       153,579      6,552        X       X   28-4580     6552

ISTAR FINL INC          COM             45031U101      160,000      4,000        X           28-5284     4000
                                                       626,200     15,655        X       X   28-5284     8555       7100
0         COLUMN TOTAL                               5,972,909
0
0
0

1




PAGE 86 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
ITT EDUCATIONAL
   SERVICES INC         COM             45068B109       94,252      2,479        X           28-5284     2479

IXIA                    COM             45071R109       39,240      4,000        X       X   28-5284                4000

ITT INDS INC IND        COM             450911102   39,086,443    470,921        X           28-5284   441888       2600    26433
                                                    12,256,195    147,665        X       X   28-5284    89987      48568     9110
                                                        66,317        799        X       X   28-1500      799
                                                       768,995      9,265        X           28-4580     8812                 453
                                                       261,948      3,156        X       X   28-4580     2636        520

IAMGOLD CORP            COM             450913108       24,552      4,400        X           28-5284                         4400

ICICI BK LTD            ADR             45104G104        6,050        500        X       X   28-1500      500

IDACORP INC             COM             451107106       28,755      1,065        X           28-5284     1065
                                                        16,929        627        X       X   28-5284      627

IGATE CORP              COM             45169U105    2,092,684    525,800        X           28-5284   525800

IKON OFFICE SOLUTIONS
   INC                  COM             451713101        7,398        645        X           28-5284       45        600
                                                       247,752     21,600        X       X   28-5284    21600

IDENTIX INC             COM             451906101        5,677        760        X           28-5284      760
                                                       145,590     19,490        X           28-1500    18190       1300

ILEX ONCOLOGY INC       COM             451923106        5,248        210        X           28-5284      210

ILLINOIS TOOL WKS INC   COM             452308109   56,689,401    591,192        X           28-5284   567667       8540    14985
                                                    27,541,622    287,221        X       X   28-5284   168828      98148    20245
                                                       204,533      2,133        X       X   28-1500     2133
                                                     1,365,665     14,242        X           28-4580    13999                 243
                                                     1,686,130     17,584        X       X   28-4580    17334        250

IMATION CORP            COM             45245A107       13,039        306        X           28-5284      256                  50
                                                       130,387      3,060        X       X   28-5284     1697       1363
                                                        29,103        683        X       X   28-4580      683

IMAX CORP               COM             45245E109       55,300     10,000        X           28-5284    10000

IMCLONE SYS INC         COM             45245W109       28,482        332        X           28-5284      332
0         COLUMN TOTAL                             142,897,687
0
0
0

1




PAGE 87 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
IMAGISTICS
   INTERNATIONAL INC    COM             45247T104      120,891      3,415        X           28-5284     3103                 312
                                                     1,241,372     35,067        X       X   28-5284    33862       1205
                                                         5,098        144        X           28-4580      144
                                                         2,832         80        X       X   28-4580                           80

IMMUNOGEN INC           COM             45253H101       12,140      2,000        X       X   28-5284     2000

IMPAC MTG HLDGS INC     COM             45254P102       11,260        500        X       X   28-1500      500

IMPERIAL CHEM INDS PLC  ADR NEW         452704505       18,323      1,081        X       X   28-4580     1081

IMPERIAL OIL LTD        COM NEW         453038408       16,621        355        X           28-5284      355
                                                       477,564     10,200        X       X   28-5284    10200

IMPERIAL TOBACCO GROUP
   PLC                  SPONSORED ADR   453142101       39,474        900        X           28-5284      900
                                                        18,641        425        X       X   28-5284       50                 375

IMPLANT SCIENCES CORP   COM             45320R108      113,506     10,300        X           28-5284    10300

INAMED CORP             COM             453235103       31,415        500        X           28-5284      500

INCO LTD                COM             453258402       34,560      1,000        X           28-5284     1000
                                                       210,816      6,100        X       X   28-5284     6100

INDEPENDENCE CMNTY BK   COM
   CORP                                 453414104       21,840        600        X           28-5284      600

INDEPENDENT BANK CORP   COM
   MASS                                 453836108       47,970      1,657        X           28-5284     1657
                                                        28,950      1,000        X       X   28-5284     1000

INDEVUS                 COM
   PHARMACEUTICALS INC                  454072109       10,455      1,700        X           28-5284     1700

INDIA FD INC            COM             454089103      214,800     10,000        X       X   28-5284               10000

INDYMAC BANCORP INC     COM             456607100        9,480        300        X           28-5284                 300
                                                       158,000      5,000        X       X   28-5284     4000                1000

INET TECHNOLOGIES INC   COM             45662V105       12,470      1,000        X           28-5284     1000

INFORTE CORP            COM             45677R107        1,002        100        X           28-5284      100

INFOSPACE INC           COM NEW         45678T201       95,100      2,500        X           28-5284     2500
0         COLUMN TOTAL                               2,954,580
0
0
0

1




PAGE 88 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
INFOSYS TECHNOLOGIES
   LTD                  SPONSORED ADR   456788108       14,909        160        X           28-5284      160
                                                         9,318        100        X       X   28-1500      100
                                                         1,770         19        X           28-4580       19

ING GROUP N V           SPONSORED ADR   456837103       25,880      1,092        X           28-5284     1092
                                                         2,015         85        X           28-4580       85

INGLES MKTS INC         CL A            457030104        2,524        226        X           28-1500      226

INGRAM MICRO INC        CL A            457153104        3,979        275        X       X   28-5284      275
                                                           796         55        X           28-4580       55

INKINE PHARMACEUTICALS
   INC                  COM             457214104       12,384      3,200        X       X   28-5284      200                3000

INNKEEPERS USA TR       COM             4576J0104        1,237        120        X       X   28-1500      120

INSITE VISION INC       COM             457660108        7,000     10,000        X       X   28-5284    10000

INSITUFORM
   TECHNOLOGIES INC     CL A            457667103        1,887        116        X           28-5284      116

INSMED INC              COM NEW         457669208        7,522      3,358        X       X   28-5284                3358

INSIGHT COMMUNICATIONS
   INC                  CL A            45768V108        4,630        500        X           28-5284      500

INNOVATIVE SOLUTIONS &
   SUPPO                COM             45769N105       59,712      3,059        X       X   28-5284     3059

INSPIRE
   PHARMACEUTICALS INC  COM             457733103       16,720      1,000        X           28-5284     1000

INSURANCE AUTO
   AUCTIONS INC         COM             457875102        8,500        500        X           28-5284      500

INSURED MUN INCOME FD   COM             45809F104       51,050      4,026        X       X   28-5284                4026

INTEGRATED CIRCUIT SYS
   INC                  COM             45811K208       48,888      1,800        X           28-5284     1800

INTEGRATED DEVICE
   TECHNOLOGY           COM             458118106        3,723        269        X       X   28-5284      269

INTEGRA BK CORP         COM             45814P105       24,343      1,102        X           28-5284     1102
                                                       387,834     17,557        X           28-1500    17557

INTELIDATA
   TECHNOLOGIES CORP    COM             45814T107       21,780     33,000        X           28-5284    33000

0         COLUMN TOTAL                                 718,401
0
0
0

1




PAGE 89 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
INTEL CORP              COM             458140100  164,912,594  5,975,094        X           28-5284  5434461     102360   438273
                                                   163,602,036  5,927,610        X       X   28-5284  4344194    1212095   371321
                                                       932,687     33,793        X           28-1500     3061      30732
                                                     3,650,183    132,253        X           28-4580   132053                 200
                                                     3,531,061    127,937        X       X   28-4580   118777       6600     2560

INTEGRITY MEDIA INC     CL A            45817Y103        5,080        800        X       X   28-5284                 800

INTERACTIVE DATA CORP   COM             45840J107        8,710        500        X       X   28-5284                 500

INTERACTIVECORP         COM             45840Q101      476,031     15,794        X           28-5284    15794
                                                        45,210      1,500        X       X   28-5284     1500

INTERACTIVECORP         *W EXP 02/04/2  45840Q127        1,750         50        X       X   28-5284       50

INTERDIGITAL
   COMMUNICATIONS       COM             45866A105      122,886      6,533        X       X   28-5284      200       6333
                                                       172,732      9,183        X           28-1500     1583       7600
                                                         3,762        200        X       X   28-4580      200

INTERMUNE INC           COM             45884X103       15,420      1,000        X           28-4580     1000

INTERNATIONAL BUSINESS
   MACHS                COM             459200101  191,257,292  2,169,680        X           28-5284  1825467      25386   318827
                                                   213,746,120  2,424,800        X       X   28-5284  1020843     430216   973741
                                                       860,080      9,757        X           28-1500      493       9264
                                                     4,592,351     52,097        X           28-4580    51821                 276
                                                     8,977,108    101,839        X       X   28-4580    99952       1820       67

INTERNATIONAL
   FLAVORS&FRAGRA       COM             459506101      184,943      4,945        X           28-5284     4345                 600
                                                       230,160      6,154        X       X   28-5284     1300       4854
                                                        11,594        310        X       X   28-1500      310

INTERNATIONAL GAME
   TECHNOLOG            COM             459902102      901,966     23,367        X           28-5284    22947                 420
                                                       716,802     18,570        X       X   28-5284    16100       2100      370
                                                        10,306        267        X           28-1500      267
                                                        71,564      1,854        X           28-4580     1854

INTL PAPER CO           COM             460146103   52,529,026  1,175,146        X           28-5284  1107706       9805    57635
                                                    15,583,314    348,620        X       X   28-5284   225311     104095    19214
                                                     1,658,191     37,096        X           28-4580    36443                 653
                                                       579,044     12,954        X       X   28-4580    10904       2050

INTERNATIONAL
   RECTIFIER CORP       COM             460254105      248,520      6,000        X           28-5284     6000
                                                         9,320        225        X       X   28-5284      225

0         COLUMN TOTAL                             829,647,843
0
0
0

1




PAGE 90 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
INTERNATIONAL SPEEDWAY
   CORP                 CL A            460335201      29,184        600         X           28-5284      600

INTERNET CAP GROUP INC  COM NEW         46059C205     385,570     50,074         X           28-5284    50074
                                                          154         20         X       X   28-5284       10                 10

INTERNET HOLDRS TR      DEPOSIT RCPT    46059W102      77,256      1,200         X       X   28-5284     1200

INTERNET SEC SYS INC    COM             46060X107      10,416        679         X           28-1500      679

INTERPUBLIC GROUP COS
   INC                  COM             460690100   1,577,975    114,929         X           28-5284    78429              36500
                                                   13,147,573    957,580         X       X   28-5284   946314     1266     10000

INTERSTATE HOTELS &
   RESRTS I             COM             46088S106     288,581     53,540         X           28-5284    53540

INTERVEST BANCSHARES
   CORP                 CL A            460927106      33,980      2,000         X       X   28-5284              2000
                                                    7,129,004    419,600         X           28-1500   419600

INTERVOICE INC NEW      COM             461142101     435,860     38,000         X       X   28-5284    38000

INTEST CORP             COM             461147100      18,585      2,950         X           28-5284     2950

INTIER AUTOMOTIVE INC   CL A            46115N104     142,725      7,500         X       X   28-5284     7500

INTUITIVE SURGICAL INC  COM NEW         46120E602       4,750        250         X           28-5284      250
                                                       19,000      1,000         X       X   28-5284     1000
                                                        8,550        450         X       X   28-1500      450

INTUIT                  COM             461202103     317,938      8,241         X           28-5284     8241
                                                      224,729      5,825         X       X   28-5284     5825
                                                       84,876      2,200         X       X   28-1500     2200

INVERESK RESH GROUP
   INC                  COM             461238107     539,700     17,500         X       X   28-5284    17500

INVESTMENT TECHNOLOGY
   GRP NE               COM             46145F105       6,395        500         X           28-5284      500

INVISION TECHNOLOGIES
   INC                  COM             461851107      12,275        246         X       X   28-5284      246

INVESTORS FINL
   SERVICES CORP        COM             461915100      32,685        750         X           28-5284      750
                                                      193,931      4,450         X       X   28-5284              4450

IOMEGA CORP             COM NEW         462030305       1,228        220         X           28-5284      220

IONICS INC              COM             462218108     146,900      5,200         X           28-5284     5200
0         COLUMN TOTAL                             24,869,820
0
0
0

1




PAGE 91 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
IRELAND BK              SPONSORED ADR   46267Q103       1,454         27         X           28-4580       27

IRON MTN INC PA         COM             462846106     372,809      7,725         X           28-5284     7725
                                                       48,260      1,000         X       X   28-5284     1000

IRWIN FINL CORP         COM             464119106     190,080      7,200         X           28-5284     7200
                                                    5,353,920    202,800         X           28-1500   202800

ISHARES INC             MSCI EMU INDEX  464286608     244,530      3,900         X       X   28-5284      400     3500
                                                      156,750      2,500         X           28-4580     2500
                                                      692,835     11,050         X       X   28-4580    10400      650

ISHARES INC             MSCI PAC J IDX  464286665   3,892,649     53,171         X           28-5284    52407                764
                                                      278,491      3,804         X       X   28-5284     3465      339
                                                      373,371      5,100         X           28-4580     4800                300
                                                    1,508,126     20,600         X       X   28-4580    14400     5200      1000

ISHARES INC             MSCI SINGAPORE  464286673      50,080      8,000         X           28-5284     8000
                                                       10,955      1,750         X       X   28-5284     1750

ISHARES INC             MSCI TAIWAN     464286731     135,250     12,500         X           28-5284    12500
                                                       10,279        950         X       X   28-5284      950

ISHARES INC             MSCI S KOREA    464286772       9,736        400         X       X   28-5284      400

ISHARES INC             MSCI MALAYSIA   464286830      10,965      1,700         X       X   28-5284     1700
                                                        9,030      1,400         X       X   28-1500     1400

ISHARES INC             MSCI JAPAN      464286848   2,165,386    203,897         X           28-5284   203897
                                                    3,041,154    286,361         X       X   28-5284   166105   120256
                                                       30,798      2,900         X       X   28-1500     2900
                                                      713,961     67,228         X           28-4580    65228               2000
                                                    1,434,804    135,104         X       X   28-4580    91604    38500      5000

ISHARES INC             MSCI HONG KONG  464286871     222,657     21,980         X           28-5284    21980
                                                       20,260      2,000         X       X   28-4580     2000

ISHARES TR              S&P 100 IDX FD  464287101   2,232,377     40,223         X           28-5284    40223
                                                      302,531      5,451         X       X   28-5284     5451

ISHARES TR              DJ SEL DIV INX  464287168   1,254,295     22,539         X           28-5284    22539
                                                      891,624     16,022         X       X   28-5284     7847     6675      1500
0         COLUMN TOTAL                             25,659,417
0
0
0

1




PAGE 92 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
ISHARES TR              US TIPS BD FD   464287176      186,004     1,825         X           28-5284     1825
                                                        20,384       200         X       X   28-5284      200

ISHARES TR              S&P 500 INDEX   464287200   72,120,784   629,491         X           28-5284   609856    11406      8229
                                                    16,023,531   139,858         X       X   28-5284    99939    30692      9227
                                                       782,284     6,828         X       X   28-1500     6828
                                                     2,026,056    17,684         X           28-4580    17684
                                                     1,796,343    15,679         X       X   28-4580    15679

ISHARES TR              LEHMAN AGG BND  464287226      341,836     3,400         X           28-5284     3400
                                                        35,189       350         X       X   28-5284      350

ISHARES TR              MSCI EMERG MKT  464287234    2,096,341    12,970         X           28-5284    11617               1353
                                                     1,071,769     6,631         X       X   28-5284     3284     2760       587
                                                         5,495        34         X           28-4580       34
                                                       139,487       863         X       X   28-4580      618                245

ISHARES TR              GS CORP BD FD   464287242       96,930       900         X           28-5284      750                150

ISHARES TR              S&P GBL INF     464287291       30,558       600         X       X   28-5284               600

ISHARES TR              S&P500/BAR GRW  464287309   14,536,770   255,884         X           28-5284   255884
                                                     2,127,250    37,445         X       X   28-5284    30152     6682       611
                                                       210,822     3,711         X           28-4580     3711

ISHARES TR              GS NAT RES IDX  464287374      172,485     1,500         X           28-5284     1400      100
                                                       143,738     1,250         X       X   28-5284      750      500
                                                       592,199     5,150         X           28-4580     4000               1150
                                                     2,414,790    21,000         X       X   28-4580    11100     9900

ISHARES TR              S&P500/BAR VAL  464287408   23,408,159   408,662         X           28-5284   318662              90000
                                                     2,087,627    36,446         X       X   28-5284    27821     8493       132
                                                       215,946     3,770         X           28-4580     3770
                                                       389,504     6,800         X       X   28-4580     2000               4800

ISHARES TR              7-10 YR TRS BD  464287440      252,306     3,038         X           28-5284     3038
                                                       336,436     4,051         X       X   28-5284     1740     2311
                                                       373,725     4,500         X       X   28-1500     4500

ISHARES TR              1-3 YR TRS BD   464287457      190,711     2,334         X           28-5284     2334
                                                        48,863       598         X       X   28-5284      295      303
                                                        81,710     1,000         X       X   28-1500     1000
0         COLUMN TOTAL                             144,356,032
0
0
0

1




PAGE 93 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
ISHARES TR              MSCI EAFE IDX   464287465   52,435,240   366,680         X           28-5284   350189     1641     14850
                                                    16,871,569   117,983         X       X   28-5284    84348    25284      8351
                                                     1,156,870     8,090         X           28-4580     8090
                                                       713,284     4,988         X       X   28-4580     3936      600       452

ISHARES TR              RUSSELL MCP VL  464287473    3,635,781    36,688         X           28-5284    32397               4291
                                                       827,881     8,354         X       X   28-5284     7312      799       243
                                                       228,326     2,304         X           28-4580     2304
                                                       111,289     1,123         X       X   28-4580     1123

ISHARES TR              RUSSELL MCP GR  464287481    3,944,070    50,565         X           28-5284    44813               5752
                                                       993,720    12,740         X       X   28-5284    11038      841       861
                                                        15,990       205         X           28-4580      205

ISHARES TR              RUSSELL MIDCAP  464287499   17,508,441   246,702         X           28-5284   241508      485      4709
                                                     2,493,531    35,135         X       X   28-5284    22951    12184

ISHARES TR              S&P MIDCAP 400  464287507   11,317,677    93,073         X           28-5284    86960               6113
                                                     2,841,549    23,368         X       X   28-5284     7621    14644      1103
                                                        15,808       130         X           28-4580      130
                                                         4,864        40         X       X   28-4580       40

ISHARES TR              GLMN SCHS SOFT  464287515      125,283     3,290         X       X   28-1500     3290

ISHARES TR              GLDM SCHS SEMI  464287523        2,133        36         X           28-5284       36
                                                        17,775       300         X           28-4580      300

ISHARES TR              GLDM SCHS NETW  464287531      272,448     8,600         X           28-5284     8600

ISHARES TR              GLDM SACHS TEC  464287549       27,810       600         X           28-5284      600
                                                        54,971     1,186         X       X   28-5284     1186

ISHARES TR              NASDQ BIO INDX  464287556    2,264,490    30,153         X           28-5284    28303               1850
                                                       530,506     7,064         X       X   28-5284     4465      799      1800
                                                        22,530       300         X       X   28-4580      300

ISHARES TR              COHEN&ST RLTY   464287564    8,147,700    74,070         X           28-5284    72256     1389       425
                                                       878,790     7,989         X       X   28-5284     6364     1525       100
                                                       133,430     1,213         X           28-4580     1213
                                                        21,670       197         X       X   28-4580      197

ISHARES TR              S&P GLB100INDX  464287572       30,080       518         X           28-5284      518
                                                        12,020       207         X       X   28-5284                         207
0         COLUMN TOTAL                             127,657,526
0
0
0

1




PAGE 94 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
ISHARES TR              DJ US CON CYCL  464287580       67,479      1,213        X           28-5284     1213

ISHARES TR              RUSSELL1000VAL  464287598   19,436,557    323,619        X           28-5284   222349              101270
                                                     2,902,640     48,329        X       X   28-5284    42905       5424
                                                       258,979      4,312        X           28-4580     4312
                                                        66,787      1,112        X       X   28-4580     1112

ISHARES TR              S&P MIDCP GROW  464287606    4,798,374     38,467        X           28-5284    33452       1309     3706
                                                     2,093,012     16,779        X       X   28-5284    11140       3315     2324
                                                       178,752      1,433        X           28-4580     1433
                                                       157,172      1,260        X       X   28-4580     1260

ISHARES TR              RUSSELL1000GRW  464287614   18,208,121    380,525        X           28-5284   321805               58720
                                                     1,393,344     29,119        X       X   28-5284    26561       2308      250
                                                        70,962      1,483        X       X   28-4580     1483

ISHARES TR              RUSSELL 1000    464287622   45,629,197    746,551        X           28-5284   746551
                                                     5,447,076     89,121        X       X   28-5284     5248      83873
                                                       113,072      1,850        X           28-4580     1850

ISHARES TR              RUSL 2000 VALU  464287630   10,529,253     61,110        X           28-5284    57068        171     3871
                                                     6,524,312     37,866        X       X   28-5284    12853       6429    18584
                                                       131,982        766        X           28-4580      766
                                                         3,446         20        X       X   28-4580       20

ISHARES TR              RUSL 2000 GROW  464287648    6,304,438    100,871        X           28-5284    92584        461     7826
                                                     1,526,625     24,426        X       X   28-5284    14621       8091     1714
                                                        18,750        300        X       X   28-4580      300

ISHARES TR              RUSSELL 2000    464287655   68,596,908    581,379        X           28-5284   472807       1268   107304
                                                    16,575,707    140,484        X       X   28-5284    93042      44574     2868
                                                        35,397        300        X       X   28-1500      300
                                                       995,954      8,441        X           28-4580     8441
                                                       347,009      2,941        X       X   28-4580     2641        300

ISHARES TR              RUSL 3000 VALU  464287663       23,234        297        X           28-5284      297

ISHARES TR              RUSSELL 3000    464287689      310,718      4,798        X           28-5284     4798
                                                       824,460     12,731        X       X   28-5284    11079       1652
                                                        31,409        485        X           28-4580      485
0         COLUMN TOTAL                             213,601,126
0
0
0

1




PAGE 95 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
ISHARES TR              DJ US UTILS     464287697      284,084      4,833        X           28-5284     2283       2550
                                                       601,143     10,227        X       X   28-5284     6828       3399
                                                       114,680      1,951        X           28-4580     1951

ISHARES TR              S&P MIDCP VALU  464287705   21,097,844    180,849        X           28-5284   175922                4927
                                                     2,095,447     17,962        X       X   28-5284    13158       2901     1903
                                                       204,155      1,750        X           28-4580     1750
                                                        11,666        100        X       X   28-4580      100

ISHARES TR              DJ US TELECOMM  464287713      304,914     14,275        X           28-5284    13275       1000
                                                       243,248     11,388        X       X   28-5284    10138                1250
                                                         5,767        270        X       X   28-4580      270

ISHARES TR              DJ US TECH SEC  464287721    1,605,446     33,308        X           28-5284    33308
                                                     2,172,374     45,070        X       X   28-5284     8518      16222    20330
                                                        14,460        300        X       X   28-4580      300

ISHARES TR              DJ US REAL EST  464287739      137,704      1,363        X           28-5284     1363
                                                       395,027      3,910        X       X   28-5284     1256       2654
                                                        60,618        600        X           28-4580      600
                                                        60,618        600        X       X   28-4580      600

ISHARES TR              DJ US INDUSTRL  464287754       36,540        698        X           28-5284      698

ISHARES TR              DJ US HEALTHCR  464287762    1,716,332     29,254        X           28-5284    21699       6875      680
                                                       861,041     14,676        X       X   28-5284    11376       1725     1575
                                                         5,808         99        X       X   28-4580       99

ISHARES TR              DJ US FINL SEC  464287788       55,958        623        X           28-5284      623
                                                        72,305        805        X       X   28-5284      505        300

ISHARES TR              DJ US ENERGY    464287796       87,584      1,564        X           28-5284     1564
                                                        28,224        504        X       X   28-5284      504

ISHARES TR              S&P SMLCAP 600  464287804   13,381,805     90,909        X           28-5284    80732        612     9565
                                                     7,125,658     48,408        X       X   28-5284    31537      16170      701
                                                       132,186        898        X           28-4580      898
                                                        22,080        150        X       X   28-4580       50        100

ISHARES TR              DJ US BAS MATL  464287838      146,783      3,251        X           28-5284     3051        200
                                                        11,288        250        X       X   28-5284      250

ISHARES TR              DJ US TOTL MKT  464287846       54,360      1,000        X           28-5284     1000
0         COLUMN TOTAL                              53,147,147
0
0
0

1




PAGE 96 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
ISHARES TR              S&P EURO PLUS   464287861       93,128      1,400        X           28-5284     1400
                                                        16,630        250        X       X   28-5284      250
                                                       303,996      4,570        X           28-4580     4570
                                                     2,804,483     42,160        X       X   28-4580    16460      25700

ISHARES TR              S&P SMLCP VALU  464287879    2,558,862     23,326        X           28-5284    21905       1168      253
                                                     1,018,674      9,286        X       X   28-5284     4857       2848     1581
                                                       503,084      4,586        X           28-4580     4246                 340
                                                       397,114      3,620        X       X   28-4580     3620

ISHARES TR              S&P SMLCP GROW  464287887    1,973,374     20,219        X           28-5284    20219
                                                       969,070      9,929        X       X   28-5284     6902       2094      933
                                                       332,230      3,404        X           28-4580     3404
                                                       557,589      5,713        X       X   28-4580     5713

ISIS PHARMACEUTICALS
   INC                  COM             464330109       17,220      3,000        X           28-5284     3000
                                                        15,498      2,700        X       X   28-5284     2700

ITRON INC               COM             465741106        1,147         50        X           28-5284       50

IVANHOE ENERGY INC      COM             465790103        2,180      1,000        X       X   28-5284     1000

IVAX CORP               COM             465823102      461,760     19,248        X           28-5284    18748                 500
                                                        59,975      2,500        X       X   28-5284     1500       1000

IVILLAGE INC            COM             46588H105           76         12        X           28-1500       12

JDS UNIPHASE CORP       COM             46612J101      268,336     70,801        X           28-5284    65601                5200
                                                        98,767     26,060        X       X   28-5284    10480      11580     4000
                                                         7,580      2,000        X       X   28-1500     2000
                                                           254         67        X           28-4580       67

JLG INDS INC            COM             466210101       27,780      2,000        X       X   28-5284                         2000
                                                       236,130     17,000        X       X   28-1500    17000

J P MORGAN CHASE & CO   COM             46625H100   37,982,387    979,685        X           28-5284   905870      22140    51675
                                                    39,577,734  1,020,834        X       X   28-5284   515986     428478    76370
                                                     6,101,390    157,374        X           28-1500   135561      21813
                                                       159,771      4,121        X           28-4580     4121
                                                     1,126,462     29,055        X       X   28-4580    28955        100

J2 GLOBAL
   COMMUNICATIONS INC   COM NEW         46626E205      339,188     12,201        X           28-1500    12201
                                                         5,560        200        X       X   28-4580      200
0         COLUMN TOTAL                              98,017,429
0
0
0

1




PAGE 97 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
JABIL CIRCUIT INC       COM             466313103       54,137      2,150        X           28-5284     2150
                                                         2,518        100        X       X   28-5284      100

JACOBS ENGR GROUP INC
   DEL                  COM             469814107       25,203        640        X           28-5284      640
                                                         7,876        200        X       X   28-5284      200

JACUZZI BRANDS INC      COM             469865109       29,274      3,632        X       X   28-5284     3520                 112

JAKKS PAC INC           COM             47012E106       96,216      4,628        X           28-1500      767       3861

JANUS CAP GROUP INC     COM             47102X105      198,210     12,020        X           28-5284     7220                4800
                                                         1,154         70        X           28-4580       70

JAPAN EQUITY FD INC     COM             471057109       97,350     15,000        X       X   28-5284    15000

JAPAN SMALLER CAPTLZTN
    FD IN               COM             47109U104       32,375      2,500        X           28-5284     2500

JEFFERSON PILOT CORP    COM             475070108   10,603,992    208,740        X           28-5284   207615                1125
                                                       831,139     16,361        X       X   28-5284    15424        600      337
                                                       116,840      2,300        X       X   28-1500     2300
                                                       152,400      3,000        X           28-4580     3000

JETBLUE AWYS CORP       COM             477143101      114,788      3,907        X           28-5284     3907
                                                        17,628        600        X       X   28-5284      150        450

JOHNSON & JOHNSON       COM             478160104  357,240,584  6,413,655        X           28-5284  5683746      84310   645599
                                                   290,190,316  5,209,880        X       X   28-5284  3918516    1041586   249778
                                                     4,387,155     78,764        X           28-1500    44045      34719
                                                     9,990,241    179,358        X           28-4580   178834                 524
                                                    10,659,922    191,381        X       X   28-4580   155209      17232    18940

JOHNSON CTLS INC        COM             478366107   17,979,985    336,830        X           28-5284   330050       2680     4100
                                                     7,130,500    133,580        X       X   28-5284    79030      50660     3890
                                                        28,291        530        X           28-4580      530
                                                        39,288        736        X       X   28-4580      736

JOHNSON OUTDOORS INC    CL A            479167108      424,010     21,800        X           28-1500    21800

JONES APPAREL GROUP
   INC                  COM             480074103      110,544      2,800        X           28-5284      900        900     1000
                                                         6,909        175        X       X   28-5284      175
                                                         9,870        250        X       X   28-1500      250

JOY GLOBAL INC          COM             481165108        4,491        150        X       X 28-5284      150
0         COLUMN TOTAL                             710,583,206
0
0
0

1




PAGE 98 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
JUNIPER NETWORKS INC    COM             48203R104      994,962     40,495        X           28-5284    40495
                                                        96,806      3,940        X       X   28-5284     3740                 200
                                                        32,801      1,335        X       X   28-1500     1335

KCS ENERGY INC          COM             482434206        3,330        250        X       X   28-5284      250

K FED BANCORP           COM             48246S101        3,188        250        X       X   28-5284      250

KLA-TENCOR CORP         COM             482480100      627,324     12,704        X           28-5284    12704
                                                        33,332        675        X       X   28-5284      675

K-SWISS INC             CL A            482686102       12,126        600        X       X   28-1500      600

KANEB PIPE LINE
   PARTNERS L P         SR PREF UNIT    484169107      224,861      4,900        X           28-5284     3400                1500

KANEB SERVICES LLC      COM             484173109       45,249      1,604        X           28-5284      604                1000

KANSAS CITY SOUTHERN    COM NEW         485170302       17,515      1,130        X           28-5284     1130
                                                       170,500     11,000        X       X   28-5284    11000

KAYDON CORP             COM             486587108       61,860      2,000        X           28-5284     2000

KB HOME                 COM             48666K109       27,452        400        X       X   28-5284                 400

KEITH COMPANIES INC     COM             487539108        6,543        450        X           28-5284      450

KEITHLEY INSTRS INC     COM             487584104       11,075        500        X           28-5284      500
                                                         6,645        300        X       X   28-5284      300
                                                       115,180      5,200        X       X   28-1500     5200

KELLOGG CO              COM             487836108    3,180,558     75,999        X           28-5284    52008               23991
                                                     1,591,011     38,017        X       X   28-5284    17967      18800     1250
                                                        12,555        300        X       X   28-1500      300
                                                        66,960      1,600        X           28-4580     1600
                                                        83,700      2,000        X       X   28-4580      800                1200

KELLWOOD CO             COM             488044108       43,550      1,000        X           28-4580     1000

KELLY SVCS INC          CL A            488152208        7,450        250        X           28-5284      250
                                                       178,800      6,000        X       X   28-5284     6000

KEMET CORP              COM             488360108       51,935      4,250        X           28-5284     4250
0         COLUMN TOTAL                               7,707,268
0
0
0

1




PAGE 99 OF 193                                                  FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
KENNAMETAL INC          COM             489170100      127,324      2,780        X           28-5284     2780
                                                       620,132     13,540        X       X   28-5284    13540

KENSEY NASH CORP        COM             490057106       13,800        400        X       X   28-5284      400

KERR MCGEE CORP         COM             492386107    2,413,897     44,893        X           28-5284     7593      25000    12300
                                                     2,037,560     37,894        X       X   28-5284    32372       5522

KEWAUNEE SCIENTIFIC
   CORP                 COM             492854104      167,816     16,013        X           28-1500    16013

KEYCORP NEW             COM             493267108      946,616     31,670        X           28-5284    29160        600     1910
                                                       757,951     25,358        X       X   28-5284    17014       8344
                                                    10,826,337    362,206        X           28-1500   362206

KEYNOTE SYS INC         COM             493308100      275,000     20,000        X       X   28-5284    20000

KEYSPAN CORP            COM             49337W100      155,755      4,244        X           28-5284     4244
                                                       355,807      9,695        X       X   28-5284     5202       3613      880
                                                        19,378        528        X           28-4580      528

KEYSTONE AUTOMOTIVE
   INDS INC             COM             49338N109      139,450      5,000        X           28-5284     5000

KIMBALL INTL INC        CL B            494274103       73,750      5,000        X           28-5284     1000                4000
                                                         5,605        380        X           28-1500      380

KIMBERLY CLARK CORP     COM             494368103   59,209,123    898,742        X           28-5284   863783       2725    32234
                                                    38,260,666    580,763        X       X   28-5284   458609      90262    31892
                                                       230,909      3,505        X           28-1500       65       3440
                                                       524,075      7,955        X           28-4580     7955
                                                       602,538      9,146        X       X   28-4580     9146

KIMCO REALTY CORP       COM             49446R109      177,450      3,900        X           28-5284     1600                2300
                                                       143,325      3,150        X       X   28-5284     3150


KINDER MORGAN INC KANS  COM             49455P101   22,463,617    378,877        X           28-5284   354895       4991    18991
                                                     6,788,171    114,491        X       X   28-5284    71210      40106     3175
                                                       332,558      5,609        X           28-4580     5453                 156
                                                        74,290      1,253        X       X   28-4580      903        350

KINDER MORGAN
   MANAGEMENT LLC       SHS             49455U100      136,490      3,712        X           28-5284     3712
0         COLUMN TOTAL                             147,879,390
0
0
0

1




PAGE 100 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
KINDER MORGAN ENERGY
   PARTNER              UT LTD PARTNER  494550106    1,341,631     32,972        X           28-5284    28972       2000     2000
                                                     2,402,175     59,036        X       X   28-5284     1936      56900      200
                                                       178,019      4,375        X       X   28-1500     4375

KINDRED HEALTHCARE INC  COM             494580103          105          4        X           28-5284        4
                                                           105          4        X       X   28-5284        4

KING PHARMACEUTICALS
   INC                  COM             495582108       30,446      2,659        X           28-5284     2323                 336
                                                         2,863        250        X       X   28-5284      250
                                                       120,282     10,505        X       X   28-1500    10505
                                                         1,328        116        X           28-4580      116

KINROSS GOLD CORP       COM NEW         496902206           95         17        X       X   28-5284       17

KMART HLDG CORPORATION  COM             498780105      167,150      2,328        X           28-5284     2328
                                                        28,720        400        X       X   28-5284      400
                                                        12,350        172        X           28-1500      172

KNAPE & VOGT MFG CO     COM             498782101          635         49        X           28-1500       49

KNIGHT RIDDER INC       COM             499040103      560,664      7,787        X           28-5284     7787
                                                       740,088     10,279        X       X   28-5284     6312       3967
                                                         1,080         15        X           28-4580       15

KNIGHT TRADING GROUP
   INC                  COM             499063105       20,040      2,000        X           28-5284     2000
                                                           772         77        X           28-4580       77

KNIGHT TRANSN INC       COM             499064103        5,028        175        X           28-1500      175

KNOLOGY INC             COM             499183804    1,252,440    252,000        X           28-5284                       252000

KOHLS CORP              COM             500255104   11,185,301    264,553        X           28-5284   245508        950    18095
                                                     3,131,257     74,060        X       X   28-5284    51405      21285     1370
                                                       202,352      4,786        X           28-1500                4786
                                                        18,603        440        X           28-4580      440
                                                         6,342        150        X       X   28-4580                 150

KONINKLIJKE PHILIPS
   ELECTRS              NY REG SH NEW   500472303      133,035      4,891        X           28-5284     4891
                                                        65,416      2,405        X       X   28-5284     2405
                                                         1,360         50        X           28-4580       50

KOPIN CORP              COM             500600101       15,330      3,000        X           28-5284     3000
                                                        15,330      3,000        X       X   28-5284                3000
0         COLUMN TOTAL                              21,640,342
0
0
0

1




PAGE 101 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
KOREA ELECTRIC PWR      SPONSORED ADR   500631106       36,640      4,000        X       X   28-5284     4000

KORN FERRY INTL         COM NEW         500643200      171,773      8,868        X           28-5284     8868

KRAFT FOODS INC         CL A            50075N104    1,981,521     62,548        X           28-5284    41348       3400    17800
                                                     1,010,909     31,910        X       X   28-5284    26120       5190      600
                                                        13,211        417        X           28-1500                 417
                                                         9,504        300        X       X   28-4580      300

KRAMONT RLTY TR         COM SH BEN INT  50075Q107       19,200      1,200        X           28-5284     1200
                                                        36,800      2,300        X       X   28-5284     2000        300

KRISPY KREME DOUGHNUTS
   INC                  COM             501014104       37,226      1,950        X           28-5284     1550                400
                                                        11,645        610        X       X   28-5284      110        300      200

KROGER CO               COM             501044101    5,128,960    281,811        X           28-5284   262956       6725    12130
                                                     1,320,610     72,561        X       X   28-5284    55271      15890     1400
                                                        74,620      4,100        X       X   28-1500     4100
                                                         8,190        450        X           28-4580      450
                                                         7,280        400        X       X   28-4580                 400

KROLL INC               COM             501049100        7,376        200        X           28-5284      200
                                                         7,376        200        X       X   28-1500      200

KRONOS WORLDWIDE INC    COM             50105F105        1,710         50        X           28-5284       50

KRONOS INC              COM             501052104        2,966         72        X       X   28-5284       72

KUBOTA CORP             ADR             501173207        1,956         73        X           28-4580       73

KULICKE & SOFFA INDS
   INC                  COM             501242101        5,480        500        X       X   28-5284      500

KYOCERA CORP            ADR             501556203       17,160        200        X           28-5284                          200

KYPHON INC              COM             501577100        5,636        200        X       X   28-5284      200

LCA-VISION INC          COM PAR $.001   501803308       43,258      1,485        X           28-1500     1485

LNR PPTY CORP           COM             501940100       16,275        300        X       X   28-5284      300

LL & E RTY TR           UNIT BEN INT    502003106        5,292      1,050        X           28-5284     1050
                                                        22,756      4,515        X       X   28-5284     1350       3080       85
0         COLUMN TOTAL                              10,005,330
0
0
0

1




PAGE 102 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
LSI INDS INC            COM             50216C108       14,870      1,293        X           28-5284     1293

LSI LOGIC CORP          COM             502161102       81,191     10,655        X           28-5284    10355                 300
                                                        86,106     11,300        X       X   28-5284     5800        500     5000
                                                         3,429        450        X       X   28-1500      450

LTC PPTYS INC           COM             502175102      502,980     30,300        X           28-5284    30300

LTX CORP                COM             502392103       14,810      1,370        X           28-5284     1370

L-3 COMMUNICATIONS
   HLDGS INC            COM             502424104      981,225     14,689        X           28-5284    14399                 290
                                                       432,196      6,470        X       X   28-5284     6180                 290
                                                        10,154        152        X           28-1500      152
                                                        41,416        620        X       X   28-1500      620

LA QUINTA CORP          PAIRED CTF      50419U202        3,360        400        X           28-5284      400

LABORATORY CORP AMER
   HLDGS                COM NEW         50540R409       73,445      1,850        X           28-5284     1850
                                                       202,470      5,100        X       X   28-5284     3900       1200
                                                        19,850        500        X           28-4580      500

LABOR READY INC         COM NEW         505401208        6,975        450        X           28-5284      450

LACLEDE GROUP INC       COM             505597104       39,525      1,442        X           28-5284     1242        200
                                                        28,781      1,050        X       X   28-5284       50       1000

LAFARGE COPPEE S A      SPON ADR NEW    505861401        1,689         75        X       X   28-5284       75

LAFARGE NORTH AMERICA
   INC                  COM             505862102        5,846        135        X           28-5284      135

LAM RESEARCH CORP       COM             512807108       72,896      2,720        X           28-5284     2720
                                                       201,000      7,500        X       X   28-5284     7500

LAMAR ADVERTISING CO    CL A            512815101       51,153      1,180        X           28-5284     1180

LANCASTER COLONY CORP   COM             513847103      110,346      2,650        X           28-5284     2650

LANCE INC               COM             514606102       15,400      1,000        X           28-5284     1000
                                                        18,480      1,200        X       X   28-5284     1200
                                                         6,068        394        X           28-1500      394
0         COLUMN TOTAL                               3,025,661
0
0
0

1




PAGE 103 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
LANDAUER INC            COM             51476K103      177,657      3,978        X           28-5284     1966                2012
                                                        79,182      1,773        X       X   28-5284     1773
                                                        66,990      1,500        X       X   28-1500     1500

LANDAMERICA FINL GROUP
   INC                  COM             514936103        7,280        187        X       X   28-5284       75        112

LANDRYS RESTAURANTS
   INC                  COM             51508L103        7,024        235        X           28-5284      235

LANDSTAR SYS INC        COM             515098101      581,570     11,000        X       X   28-5284    11000

LANNET INC              COM             516012101      237,917     15,840        X       X   28-5284    15840

LARGE SCALE BIOLOGY
   CORP                 COM             517053104        1,380      1,000        X       X   28-5284     1000

LATIN AMER EQUITY FD
   INC NEW              COM             51827Q106        5,213        363        X           28-5284      363

LAUDER ESTEE COS INC    CL A            518439104    2,490,414     51,054        X           28-5284    37204               13850
                                                       597,311     12,245        X       X   28-5284    12245
                                                        17,171        352        X           28-1500      352
                                                       191,657      3,929        X       X   28-1500     3929

LAWSON SOFTWARE INC     COM             520780107        1,416        200        X           28-5284      200

LAYNE CHRISTENSEN CO    COM             521050104        1,655        100        X           28-5284      100
                                                        67,855      4,100        X       X   28-5284     4100

LEAPFROG ENTERPRISES
   INC                  CL A            52186N106       15,912        800        X           28-5284      800
                                                         7,956        400        X       X   28-5284      400

LEAR CORP               COM             521865105       79,283      1,344        X           28-5284      934        120      290
                                                        17,107        290        X       X   28-5284                          290
                                                        10,382        176        X       X   28-1500      176

LEE ENTERPRISES INC     COM             523768109       49,930      1,040        X           28-5284     1040

LEESPORT FINANCIAL
   CORP                 COM             524477106      580,667     25,401        X       X   28-5284    25401
                                                       493,776     21,600        X           28-1500    21600

LEGGETT & PLATT INC     COM             524660107       77,459      2,900        X           28-5284     1300                1600
                                                        16,774        628        X       X   28-5284      628
0         COLUMN TOTAL                               5,880,938
0
0
0

1




PAGE 104 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
LEGG MASON INC          COM             524901105   29,741,522    326,794        X           28-5284   315131        870    10793
                                                     4,418,991     48,555        X       X   28-5284    29646      17289     1620
                                                       717,250      7,881        X           28-4580     7520                 361
                                                       116,584      1,281        X       X   28-4580     1217                  64

LEHMAN BROS HLDGS INC   COM             524908100   15,165,735    201,538        X           28-5284   180168       6400    14970
                                                     6,777,090     90,061        X       X   28-5284    65108      21756     3197
                                                        53,954        717        X           28-4580      717
                                                       108,887      1,447        X       X   28-4580     1267        180

LENNAR CORP             CL A            526057104      868,462     19,420        X           28-5284    19420
                                                       561,236     12,550        X       X   28-5284    12550

LENNAR CORP             CL B            526057302        3,729         90        X           28-5284       90
                                                         8,286        200        X       X   28-5284      200

LEUCADIA NATL CORP      COM             527288104      261,869      5,269        X           28-5284     5269
                                                         5,964        120        X       X   28-5284      120

LEVEL 3 COMMUNICATIONS
   INC                  COM             52729N100       62,478     17,800        X           28-5284    17800
                                                        17,550      5,000        X       X   28-5284     5000
                                                         1,755        500        X       X   28-4580      500

LEVITT CORP             CL A            52742P108        6,440        250        X           28-5284      250

LEXINGTON CORP PPTYS
   TR                   COM             529043101        4,778        240        X           28-5284      240
                                                        72,413      3,637        X       X   28-5284     3637

LEXMARK INTL NEW        CL A            529771107      305,517      3,165        X           28-5284     3165
                                                       342,199      3,545        X       X   28-5284     1245       2300
                                                         9,653        100        X       X   28-1500      100

LIBERTY ALL-STAR
   GROWTH FD I          COM             529900102       19,462      3,041        X           28-5284     3041

LIBERTY ALL STAR
   EQUITY FD            SH BEN INT      530158104        9,882      1,073        X           28-5284     1073
                                                        21,294      2,312        X       X   28-5284     1860        452
                                                           230         25        X           28-1500                  25

LIBERTY CORP S C        COM             530370105      129,817      2,765        X           28-5284     2765

LIBERTY MEDIA CORP NEW  COM SER A       530718105   15,418,650  1,715,089        X           28-5284  1613589              101500
                                                       590,796     65,717        X       X   28-5284    42496       1833    21388
                                                       317,149     35,278        X       X   28-1500    35278
0         COLUMN TOTAL                              76,139,622
0
0
0

1




PAGE 105 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04


                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
LIBERTY MEDIA CORP NEW  COM SER B       530718204       53,400      5,340        X           28-5284     5340

LIBERTY MEDIA INTL INC  COM SER A       530719103    3,549,320     95,669        X           28-5284    95669
                                                       119,054      3,209        X       X   28-5284     2124         16     1069
                                                        69,117      1,863        X       X   28-1500     1863

LIBERTY MEDIA INTL INC  COM SER B       530719202       10,939        267        X           28-5284      267

LIBERTY PPTY TR         SH BEN INT      531172104       27,262        678        X           28-5284      678
                                                     1,666,705     41,450        X       X   28-5284     2200      39250

LIFEPOINT INC           COM             53215R100       10,000     25,000        X           28-5284    25000

LIFEPOINT HOSPITALS
   INC                  COM             53219L109       46,934      1,261        X           28-5284     1230                  31
                                                       521,080     14,000        X       X   28-5284    14000

LIFELINE SYS INC        COM             532192101      110,729      4,680        X           28-5284     4680

LIGAND PHARMACEUTICALS
   INC                  CL B            53220K207       69,520      4,000        X           28-5284     4000
                                                        34,760      2,000        X       X   28-5284     2000

LILLY ELI & CO          COM             532457108   26,920,523    385,074        X           28-5284   341771       8820    34483
                                                    35,315,456    505,156        X       X   28-5284   371615     103627    29914
                                                       363,532      5,200        X           28-1500                5200
                                                       272,649      3,900        X           28-4580     3900
                                                     1,114,086     15,936        X       X   28-4580    15736        200

LIMITED BRANDS INC      COM             532716107      355,768     19,025        X           28-5284     4801       1324    12900
                                                         5,816        311        X       X   28-5284      311
                                                        14,418        771        X           28-4580      771

LINCARE HLDGS INC       COM             532791100       77,878      2,370        X           28-5284     2370
                                                         3,286        100        X       X   28-5284      100

LINCOLN NATL CORP IND   COM             534187109      168,446      3,565        X           28-5284     2765                 800
                                                       565,110     11,960        X       X   28-5284    10560       1400
                                                         9,450        200        X       X   28-1500      200

LINEAR TECHNOLOGY CORP  COM             535678106    2,126,328     53,872        X           28-5284    51883                1989
                                                       226,242      5,732        X       X   28-5284     5432                 300
                                                         1,421         36        X       X   28-1500       36

LITTELFUSE INC          COM             537008104      229,014      5,400        X       X   28-5284                5400
0         COLUMN TOTAL                              74,058,243
0
0
0

1




PAGE 106 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
LIZ CLAIBORNE INC       COM             539320101   11,012,650    306,077        X           28-5284   242959       1745    61373
                                                     5,067,423    140,840        X       X   28-5284    95040      36895     8905
                                                       305,542      8,492        X           28-4580     8492
                                                       103,946      2,889        X       X   28-4580     2479        410

LLOYDS TSB GROUP PLC    SPONSORED ADR   539439109       63,760      2,000        X       X   28-5284                1000     1000

LOCKHEED MARTIN CORP    COM             539830109    3,029,546     58,171        X           28-5284    32921               25250
                                                     4,827,243     92,689        X       X   28-5284    84727       6762     1200
                                                        15,624        300        X           28-1500      300

LODGIAN INC             COM PAR $.01    54021P403       17,576      1,666        X           28-5284     1666

LODGENET ENTMT CORP     COM             540211109       51,150      3,100        X           28-5284     3100

LOEWS CORP              COM             540424108      420,559      7,014        X           28-5284     7014
                                                        20,986        350        X       X   28-5284      350
                                                        23,984        400        X       X   28-4580                 400

LOEWS CORP              CAROLNA GP STK  540424207        1,203         49        X           28-5284       49

LONE STAR STEAKHOUSE
   SALOON               COM             542307103        2,719        100        X           28-5284      100

LONGS DRUG STORES CORP  COM             543162101        9,548        400        X           28-5284      400

LOUISIANA PAC CORP      COM             546347105      434,853     18,387        X       X   28-5284    18387

LOWES COS INC           COM             548661107   42,197,072    802,989        X           28-5284   659895      13516   129578
                                                    18,375,737    349,681        X       X   28-5284   236153      96908    16620
                                                       242,466      4,614        X       X   28-1500     4614
                                                       296,908      5,650        X           28-4580     5650
                                                       487,401      9,275        X       X   28-4580     8100       1175

LOWRANCE ELECTRS INC    COM             548900109      154,750      5,000        X           28-5284                         5000

LUBRIZOL CORP           COM             549271104      206,903      5,650        X           28-5284     5650
                                                       419,116     11,445        X       X   28-5284     4445       3200     3800
                                                         3,662        100        X       X   28-1500      100
0         COLUMN TOTAL                              87,792,327
0
0
0

1




PAGE 107 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
LUCENT TECHNOLOGIES
   INC                  COM             549463107      779,742    206,281        X           28-5284   198090          6     8185
                                                     1,311,615    346,988        X       X   28-5284   220944      69510    56534
                                                        94,984     25,128        X           28-1500               25128
                                                        48,902     12,937        X           28-4580    12233                 704
                                                        21,070      5,574        X       X   28-4580     5224        350

LUFKIN INDS INC         COM             549764108      127,920      4,000        X       X   28-5284     4000

LYNX THERAPEUTICS INC   COM PAR $0.01   551812407           12          5        X           28-5284        5

LYONDELL CHEMICAL CO    COM             552078107      177,552     10,210        X           28-5284    10210
                                                        43,058      2,476        X       X   28-5284     2476

M & F WORLDWIDE CORP    COM             552541104          192         14        X           28-5284       14

M & T BK CORP           COM             55261F104   23,661,792    271,040        X           28-5284   257636       2715    10689
                                                     8,929,742    102,288        X       X   28-5284    59518      39520     3250
                                                       381,938      4,375        X           28-4580     4237                 138
                                                       106,157      1,216        X       X   28-4580     1016        160       40

MBIA INC                COM             55262C100   16,688,522    292,166        X           28-5284   246922       4675    40569
                                                     5,421,888     94,921        X       X   28-5284    64117      28949     1855
                                                         5,712        100        X           28-1500      100
                                                        70,772      1,239        X       X   28-1500     1239
                                                        30,274        530        X           28-4580      530
                                                        11,995        210        X       X   28-4580      110        100

MBNA CORP               COM             55262L100   89,374,910  3,465,487        X           28-5284  3075983      47296   342208
                                                    27,695,778  1,073,896        X       X   28-5284   637059     379289    57548
                                                        27,363      1,061        X       X   28-1500     1061
                                                     3,547,157    137,540        X           28-4580   137015                 525
                                                       865,177     33,547        X       X   28-4580    30632       2575      340

MBIA CAP CLAYMORE MNG
   DUR IN               COM             55266X100           39          3        X           28-5284        3

M D C HLDGS INC         COM             552676108      388,339      6,105        X       X   28-5284     6105

MDU RES GROUP INC       COM             552690109      277,210     11,536        X           28-5284    11536
                                                       168,859      7,027        X       X   28-5284     6522                 505

MEMC ELECTR MATLS INC   COM             552715104       29,640      3,000        X       X   28-5284                         3000

MFA MTG INVTS INC       COM             55272X102        4,450        500        X       X   28-5284                 500
0         COLUMN TOTAL                             180,292,761
0
0
0

1




PAGE 108 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
MFS CHARTER INCOME TR   SH BEN INT      552727109       20,350      2,443        X           28-5284     2443
                                                        49,980      6,000        X       X   28-5284     2700       3300

MFS INTER INCOME TR     SH BEN INT      55273C107      171,338     26,940        X           28-5284     7940               19000
                                                        14,628      2,300        X       X   28-5284                2300
                                                         6,360      1,000        X       X   28-4580     1000

MFS MULTIMARKET INCOME
   TR                   SH BEN INT      552737108       25,784      4,400        X           28-5284     4400

MFS MUN INCOME TR       SH BEN INT      552738106        3,670        500        X           28-5284      500
                                                        44,040      6,000        X       X   28-5284     6000

MGE ENERGY INC          COM             55277P104       22,710        696        X           28-5284      696

MGIC INVT CORP WIS      COM             552848103       26,551        350        X           28-5284      350

MFS GOVT MKTS INCOME
   TR                   SH BEN INT      552939100       14,124      2,200        X       X   28-5284                2200

MGM MIRAGE              COM             552953101       32,858        700        X           28-5284      700
                                                           939         20        X           28-4580       20
                                                         1,737         37        X       X   28-4580        4                  33

MI DEVS INC             CL A SUB VTG    55304X104          999         37        X           28-5284       37

MIM CORP                COM             553044108       87,000     10,000        X       X   28-1500    10000

M/I HOMES INC           COM             55305B101       46,162      1,137        X       X   28-5284     1137

MMO2 PLC                ADR             55309W101          353         21        X           28-5284       21
                                                        18,480      1,100        X       X   28-5284     1100

MPS GROUP INC           COM             553409103        1,212        100        X           28-5284      100

MSC INDL DIRECT INC     CL A            553530106       18,062        550        X           28-5284      550

MTR GAMING GROUP INC    COM             553769100        1,095        100        X       X   28-5284      100

MVC CAP                 COM             553829102        4,720        500        X           28-5284      500

MACDERMID INC           COM             554273102       33,850      1,000        X           28-5284     1000

MACK CALI RLTY CORP     COM             554489104       29,794        720        X           28-5284      720
                                                       376,558      9,100        X       X   28-5284     6600       2500
0         COLUMN TOTAL                               1,053,354
0
0
0

1




PAGE 109 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                                
MACROCHEM CORP DEL      COM             555903103       14,500     10,000        X           28-5284    10000
                                                         8,700      6,000        X       X   28-5284     6000

MACROVISION CORP        COM             555904101       27,533      1,100        X           28-5284     1100

MACROMEDIA INC          COM             556100105       38,544      1,570        X           28-5284     1570
                                                        17,185        700        X       X   28-5284      700

MADDEN STEVEN LTD       COM             556269108       19,970      1,000        X           28-5284     1000

MAGELLAN MIDSTREAM
   PRTNRS LP            COM UNIT RP LP  559080106       78,818      1,550        X           28-5284     1050                 500
                                                       152,550      3,000        X       X   28-5284     2000       1000

MAGNA INTL INC          CL A            559222401        8,517        100        X       X   28-5284      100

MAGNETEK INC            COM             559424106       86,736     10,400        X           28-5284    10400

MAGNUM HUNTER RES INC   *W EXP 03/21/2  55972F138          201        401        X           28-5284      400                   1

MAINSOURCE FINANCIAL
   GP INC               COM             56062Y102      229,289     11,295        X           28-5284    11295
                                                     1,249,993     61,576        X           28-1500    61576

MANAGED HIGH INCOME
   PORTFOLI             COM             56166C105       12,640      2,000        X           28-5284     2000

MANAGED MUNS PORTFOLIO
   INC                  COM             561662107       14,014      1,300        X           28-5284     1300
                                                        50,192      4,656        X       X   28-5284     4656

MANDALAY RESORT GROUP   COM             562567107       59,030        860        X           28-5284      860
                                                         6,864        100        X       X   28-1500      100
                                                         2,059         30        X       X   28-4580        3                  27

MANHATTAN ASSOCS INC    COM             562750109       58,363      1,890        X           28-5284     1890
                                                       200,720      6,500        X       X   28-1500     6500

MANITOWOC INC           COM             563571108      115,496      3,412        X           28-5284     3412
                                                         6,770        200        X       X   28-5284      200

MANNING GREG AUCTIONS
   INC                  COM             563823103       15,300      1,000        X           28-5284     1000

MANOR CARE INC NEW      COM             564055101          458         14        X           28-5284       14
                                                        24,510        750        X       X   28-4580      750

MANPOWER INC            COM             56418H100       35,539        700        X           28-5284      100                 600
0         COLUMN TOTAL                               2,534,491
0
0
0

1




PAGE 110 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
MANULIFE FINL CORP      COM             56501R106    5,519,624    136,287        X           28-5284    99362               36925
                                                     2,329,844     57,527        X       X   28-5284    50865       4522     2140

MARATHON OIL CORP       COM             565849106      768,682     20,314        X           28-5284    18648        600     1066
                                                       205,736      5,437        X       X   28-5284     2198       3239
                                                       151,360      4,000        X       X   28-1500     4000
                                                         5,903        156        X           28-4580      156
                                                         5,714        151        X       X   28-4580      151

MARINEMAX INC           COM             567908108       28,680      1,000        X           28-5284     1000

MARINE PRODS CORP       COM             568427108       14,840        800        X       X   28-5284      800

MARITRANS INC           COM             570363101       15,050      1,000        X       X   28-5284     1000

MARKET 2000+ HOLDRS TR  DEPOSITARY RCT  57059Y204        5,369        100        X           28-5284      100

MARKETWATCH COM INC     COM             570619106          585         50        X           28-5284       50

MARSH & MCLENNAN COS
   INC                  COM             571748102   14,552,821    320,688        X           28-5284   303168       5980    11540
                                                     6,204,172    136,716        X       X   28-5284    83861      49750     3105
                                                       107,278      2,364        X       X   28-1500     2364
                                                       438,371      9,660        X           28-4580     9660
                                                       826,188     18,206        X       X   28-4580    18206

MARSHALL & ILSLEY CORP  COM             571834100       35,376        905        X           28-5284      905
                                                        20,522        525        X       X   28-5284      525
                                                        14,737        377        X           28-4580      377

MARRIOTT INTL INC NEW   CL A            571903202   35,602,997    713,773        X           28-5284   684695       2925    26153
                                                     9,189,991    184,242        X       X   28-5284   125282      52830     6130
                                                     1,139,558     22,846        X           28-4580    22575                 271
                                                        98,164      1,968        X       X   28-4580     1436        420      112

MARTHA STEWART LIVING
   OMNIME               CL A            573083102        2,250        250        X           28-5284       50                 200
                                                           450         50        X       X   28-5284                  50

MARTIN MARIETTA MATLS
   INC                  COM             573284106       80,193      1,809        X           28-5284     1809
                                                       165,794      3,740        X       X   28-5284     3490                 250
                                                           665         15        X           28-4580       15

MARVEL ENTERPRISES INC  COM             57383M108        1,952        100        X       X   28-5284      100
0         COLUMN TOTAL                              77,532,866
0
0
0

1




PAGE 111 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
MASCO CORP              COM             574599106    3,082,517     98,862        X           28-5284    67862               31000
                                                     2,555,731     81,967        X       X   28-5284    34645      33930    13392
                                                         6,860        220        X           28-1500      220
                                                        89,112      2,858        X       X   28-1500     2858
                                                           935         30        X           28-4580       30

MASSEY ENERGY CORP      COM             576206106        3,047        108        X           28-5284      108
                                                        23,527        834        X       X   28-5284      234        600

MASSMUTUAL CORPORATE
   INVS IN              COM             576292106       20,479        848        X           28-5284      848
                                                         3,623        150        X       X   28-5284      150

MASSMUTUAL PARTN INVS   SH BEN INT      576299101       47,940      4,315        X           28-5284     4315

MATRITECH INC           COM             576818108        1,625      1,250        X           28-5284     1250

MATRIXX INITIATIVES
   INC                  COM             57685L105     1 17,185     11,500        X           28-5284    11500

MATSUSHITA ELEC INDL    ADR             576879209       12,464        868        X           28-5284      868
                                                        26,566      1,850        X       X   28-5284     1850
                                                         1,580        110        X           28-4580      110

MATTEL INC              COM             577081102   10,946,460    599,806        X           28-5284   423906              175900
                                                       210,532     11,536        X       X   28-5284     2357       9179
                                                     1,734,553     95,044        X           28-1500    87752       7292
                                                         6,625        363        X           28-4580      363

MATTHEWS INTL CORP      CL A            577128101       26,352        800        X           28-5284      300                 500
                                                     1,034,975     31,420        X       X   28-5284    26320                5100

MAXIM INTEGRATED PRODS
   INC                  COM             57772K101       86,598      1,652        X           28-5284     1652
                                                       110,082      2,100        X       X   28-5284     1600        500
                                                        67,150      1,281        X       X   28-1500     1281

MAXIM PHARMACEUTICALS
   INC                  COM             57772M107        9,650      1,000        X       X   28-1500     1000

MAXTOR CORP             COM NEW         577729205       28,410      4,285        X           28-5284     4285
                                                         2,321        350        X       X   28-5284      350

MAXWELL TECHNOLOGIES
   INC                  COM             577767106       38,700      3,000        X       X   28-1500     3000
0         COLUMN TOTAL                              20,295,599
0
0
0

1




PAGE 112 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
MAY DEPT STORES CO      COM             577778103    4,778,944    173,843        X           28-5284   156982       3474    13387
                                                     3,867,266    140,679        X       X   28-5284   110283      25756     4640
                                                         8,384        305        X           28-1500      305
                                                        12,371        450        X       X   28-1500      450
                                                        22,872        832        X           28-4580      832

MAX & ERMAS
   RESTAURANTS INC      COM             577903107        1,701        107        X           28-5284      107

MAYTAG CORP             COM             578592107       17,329        707        X           28-5284      307                 400
                                                       534,318     21,800        X       X   28-5284    15000       5800     1000
                                                         9,804        400        X       X   28-4580      400

MBT FINL CORP           COM             578877102       14,592        800        X           28-5284      800

MCCLATCHY CO            CL A            579489105      186,950      2,665        X           28-5284     2665

MCCORMICK & CO INC      COM NON VTG     579780206   25,118,656    738,784        X           28-5284   702710      14395    21679
                                                    11,770,222    346,183        X       X   28-5284   219374     110729    16080
                                                        32,640        960        X       X   28-1500      960
                                                       311,100      9,150        X           28-4580     9000                 150
                                                       169,932      4,998        X       X   28-4580     4698        300

MCDATA CORP             CL A            580031201       30,279      5,628        X           28-5284     5628
                                                         1,103        205        X       X   28-5284      145         58        2
                                                           188         35        X           28-4580       35
                                                           242         45        X       X   28-4580       45

MCDERMOTT INTL INC      COM             580037109       16,256      1,600        X       X   28-5284     1600

MCDONALDS CORP          COM             580135101   19,105,736    734,836        X           28-5284   655378       6200    73258
                                                    12,112,568    465,868        X       X   28-5284   295171     128245    42452
                                                        10,920        420        X           28-1500      420
                                                         8,840        340        X       X   28-1500      340
                                                        32,604      1,254        X           28-4580     1254
                                                        17,550        675        X       X   28-4580      300        375

MCGRAW HILL COS INC     COM             580645109   31,810,317    415,441        X           28-5284   395139      10610     9692
                                                    28,241,390    368,831        X       X   28-5284   174423     178078    16330
                                                       229,710      3,000        X       X   28-1500     3000
                                                       915,854     11,961        X           28-4580    11961
                                                        75,498        986        X       X   28-4580      986
0         COLUMN TOTAL                             139,466,136
0
0
0

1




PAGE 113 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
MCKESSON CORP           COM             58155Q103    1,189,363     34,645        X           28-5284    34645
                                                       107,453      3,130        X       X   28-5284     1630        300     1200
                                                         1,442         42        X           28-4580       42

MCMORAN EXPLORATION CO  COM             582411104        3,615        232        X       X   28-5284       82         74       76

MEADWESTVACO CORP       COM             583334107      507,036     17,252        X           28-5284    17252
                                                       850,488     28,938        X       X   28-5284    23238                5700

MEASUREMENT
   SPECIALTIES INC      COM             583421102       10,800        500        X           28-5284      500

MEDAREX INC             COM             583916101          437         60        X           28-5284       60
                                                         6,678        916        X       X   28-5284      616                 300

MEDCO HEALTH SOLUTIONS
   INC                  COM             58405U102    9,206,700    245,512        X           28-5284   217993       4288    23231
                                                    14,700,488    392,013        X       X   28-5284   280117      92216    19680
                                                        48,150      1,284        X           28-1500      964        320
                                                       128,063      3,415        X           28-4580     3415
                                                       421,500     11,240        X       X   28-4580     6634         24     4582

MEDIA GEN INC           CL A            584404107      214,495      3,340        X           28-5284     3340
                                                       512,540      7,981        X       X   28-5284     7300                 681

MEDICAL ACTION INDS
   INC                  COM             58449L100       18,400      1,000        X           28-5284     1000

MEDICIS PHARMACEUTICAL
   CORP                 CL A NEW        584690309          879         22        X           28-4580       22

MEDIMMUNE INC           COM             584699102      154,935      6,624        X           28-5284     6300                 324
                                                         9,005        385        X       X   28-5284      285        100
                                                           655         28        X           28-4580       28

MEDQUIST INC            COM             584949101        3,435        300        X           28-5284      300

MEDIS TECHNOLOGIES LTD  COM             58500P107      216,018     13,318        X           28-5284    13318

MEDTRONIC INC           COM             585055106   75,645,108  1,552,650        X           28-5284  1421848      26825   103977
                                                    51,495,189  1,056,962        X       X   28-5284   728924     261144    66894
                                                       129,449      2,657        X           28-1500                2657
                                                       709,120     14,555        X           28-4580    14555
                                                       723,297     14,846        X       X   28-4580    13792        880      174
0         COLUMN TOTAL                             157,014,738
0
0
0

1




PAGE 114 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
MELLON FINL CORP        COM             58551A108   10,193,642    347,550        X           28-5284   316110      29000     2440
                                                     4,817,159    164,240        X       X   28-5284   108395      36035    19810
                                                       441,417     15,050        X           28-4580    15050
                                                        10,266        350        X       X   28-4580      350

MENS WEARHOUSE INC      COM             587118100        5,938        225        X           28-5284      225

MENTOR CORP MINN        COM             587188103      514,350     15,000        X       X   28-5284    15000
                                                         1,029         30        X           28-4580       30

MENTOR GRAPHICS CORP    COM             587200106       40,222      2,600        X           28-5284     2600

MERCANTILE BANKSHARES
   CORP                 COM             587405101      421,380      9,000        X           28-5284     9000
                                                       653,607     13,960        X       X   28-5284    10210                3750
                                                        35,115        750        X       X   28-1500      750

MERCHANTS BANCSHARES    COM             588448100    1,645,875     62,700        X           28-1500    62700

MERCK & CO INC          COM             589331107  185,774,638  3,911,045        X           28-5284  3432436      68857   409752
                                                   316,949,165  6,672,614        X       X   28-5284  3620970    2829101   222543
                                                     1,157,385     24,366        X           28-1500     8653      15713
                                                     2,713,438     57,125        X           28-4580    57125
                                                     5,915,460    124,536        X       X   28-4580    81706        500    42330

MERCURY COMPUTER SYS    COM             589378108        7,440        300        X       X   28-5284      300

MERCURY GENL CORP NEW   COM             589400100        1,241         25        X           28-5284       25
                                                        28,052        565        X       X   28-5284      165        400

MERCURY INTERACTIVE
   CORP                 COM             589405109       21,975        441        X           28-5284      441

MEREDITH CORP           COM             589433101       10,442        190        X           28-5284      190
                                                        26,106        475        X       X   28-5284      475

MERIDIAN BIOSCIENCE
   INC                  COM             589584101       42,975      3,879        X           28-5284     3879
                                                         3,324        300        X       X   28-5284      300
                                                           277         25        X           28-1500       25

MERGE TECHNOLOGIES INC  COM             589981109        1,463        100        X           28-5284      100
0         COLUMN TOTAL                             531,433,381
0
0
0

1




PAGE 115 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
MERRILL LYNCH & CO INC  COM             590188108   12,852,152    238,091        X           28-5284   137627       1250    99214
                                                    13,126,748    243,178        X       X   28-5284   194787      30514    17877
                                                         8,097        150        X           28-4580      150
                                                       129,552      2,400        X       X   28-4580     2400

METALS USA INC          *W EXP 10/31/2  591324116          438         97        X       X   28-5284       97

METASOLV INC            COM             59139P104        5,964      2,100        X           28-5284     2100

METHANEX CORP           COM             59151K108        5,715        431        X       X   28-5284      431

METLIFE INC             COM             59156R108      561,913     15,674        X           28-5284    12233        198     3243
                                                        80,232      2,238        X       X   28-5284     1718        220      300
                                                         4,661        130        X           28-1500      130
                                                         3,585        100        X       X   28-4580      100

METRIS COS INC          COM             591598107       60,830      7,000        X           28-5284     7000
                                                         8,690      1,000        X       X   28-5284                1000

METRO GOLDWYN MAYER
   INC                  COM             591610100        4,888        404        X           28-5284      404

METTLER TOLEDO
   INTERNATIONAL        COM             592688105       12,285        250        X           28-5284      250

MICHAELS STORES INC     COM             594087108       41,250        750        X           28-5284      750
                                                         5,500        100        X       X   28-5284      100

MICREL INC              COM             594793101       27,095      2,230        X           28-5284     2230

MICROS SYS INC          COM             594901100        4,797        100        X           28-5284      100
                                                       527,670     11,000        X       X   28-5284    11000

MICROSOFT CORP          COM             594918104  187,338,834  6,559,483        X           28-5284  6150048      96255   313180
                                                   110,526,115  3,869,962        X       X   28-5284  2560706    1009510   299746
                                                     1,991,517     69,731        X           28-1500     1588      68143
                                                     3,903,324    136,671        X           28-4580   135282                1389
                                                     2,756,783     96,526        X       X   28-4580    84771      11150      605

MICROSTRATEGY INC       *W EXP 06/24/2  594972119           10         98        X           28-5284       98
                                                             2         16        X           28-4580       16

MICROSTRATEGY INC       CL A NEW        594972408      112,173      2,627        X           28-5284     2627

MICRO THERAPEUTICS INC  COM             59500W100          420        100        X           28-5284      100
0         COLUMN TOTAL                             334,101,240
0
0
0

1




PAGE 116 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
MICROCHIP TECHNOLOGY    COM             595017104      181,450      5,753        X           28-5284     5753
   INC                                                   4,100        130        X       X   28-5284      130

MICROMUSE INC           COM             595094103          435         65        X           28-5284       65
                                                           248         37        X           28-1500       37

MICRON TECHNOLOGY INC   COM             595112103      509,134     33,255        X           28-5284    33255
                                                       252,615     16,500        X       X   28-5284    13500       3000

MIDAS GROUP INC         COM             595626102        1,288         74        X           28-5284       74
                                                         4,193        241        X       X   28-5284      200         41

MIDCAP SPDR TR          UNIT SER 1      595635103  205,352,018  1,848,353        X           28-5284  1740113      14267    93973
                                                    35,245,475    317,241        X       X   28-5284   175124     125595    16522
                                                        34,441        310        X       X   28-1500      310
                                                     2,510,416     22,596        X           28-4580    22056                 540
                                                       406,626      3,660        X       X   28-4580     3060        600

MIDDLEBY CORP           COM             596278101        5,462        100        X           28-5284      100
                                                        21,848        400        X       X   28-5284                          400

MIDDLESEX WATER CO      COM             596680108      379,601     19,557        X           28-5284     6533               13024
                                                       147,497      7,599        X       X   28-5284      266       7333

MIDLAND CO              COM             597486109      333,563     11,250        X           28-5284    11250
                                                           593         20        X       X   28-1500       20

MIDWAY GAMES INC        COM             598148104       25,344      2,200        X       X   28-5284     2200

MILACRON INC            COM             598709103    2,739,112    684,778        X           28-5284   684778
                                                     1,856,128    464,032        X       X   28-5284   456067       7965

MILLENNIUM              COM             599902103       50,232      3,640        X           28-5284     3640
   PHARMACEUTICALS I                                   304,111     22,037        X       X   28-5284    22037
                                                       137,213      9,943        X           28-1500     9943

MILLENNIUM CHEMICALS    COM             599903101        2,459        142        X           28-5284      142
   INC                                                   7,292        421        X       X   28-5284      314                 107

MILLEA HOLDINGS INC     ADR             60032R106       21,591        289        X           28-5284      289
                                                         2,540         34        X           28-4580       34

MILLENNIUM BANKSHARES   COM             60037B106      267,400     35,000        X       X   28-5284    35000
   CORP
0         COLUMN TOTAL                             250,804,425
0
0
0

1




PAGE 117 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
MILLER HERMAN INC       COM             600544100      134,860      4,660        X           28-5284     4660

MILLIPORE CORP          COM             601073109      418,040      7,416        X           28-5284     7416
                                                     1,067,197     18,932        X       X   28-5284    11600       7332

MILLS CORP              COM             601148109      123,101      2,636        X           28-5284     2636
                                                       126,090      2,700        X       X   28-5284     2700

MINDSPEED TECHNOLOGIES  COM             602682106        4,023        811        X           28-5284      678                 133
   INC                                                  11,924      2,404        X       X   28-5284     1957        381       66

MINE SAFETY APPLIANCES  COM             602720104    1,177,815     34,950        X           28-5284    34950
   CO                                                3,874,186    114,961        X       X   28-5284   113961                1000

MIPS TECHNOLOGIES INC   COM             604567107          116         19        X           28-5284       19

MISSION RESOURCES CORP  COM             605109107        2,913        511        X       X   28-5284                 511

MITSUI & CO LTD         ADR             606827202        1,057          7        X           28-4580        7

MOBIUS MGMT SYSTEMS     COM             606925105       51,680      8,500        X           28-5284     8500
   INC

MOBILE MINI INC         COM             60740F105      170,602      6,005        X           28-1500     6005

MODEM MEDIA INC         CL A            607533106          136         26        X           28-5284       26

MOHAWK INDS INC         COM             608190104        1,100         15        X           28-5284       15
                                                        58,664        800        X       X   28-5284      800

MOLEX INC               COM             608554101      159,373      4,968        X           28-5284     4968
                                                        76,767      2,393        X       X   28-5284     2393

MOLEX INC               CL A            608554200      133,536      4,895        X           28-5284     3495                1400
                                                        64,763      2,374        X       X   28-5284     2374

MONDAVI ROBERT CORP     CL A            609200100        5,553        150        X           28-5284      150

MONROE BANCORP          COM             610313108       14,440        881        X           28-1500      881
0         COLUMN TOTAL                               7,677,936
0
0
0

1




PAGE 118 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
MONSANTO CO NEW         COM             61166W101    1,778,816     46,203        X           28-5284    44813        284     1106
                                                     1,784,244     46,344        X       X   28-5284    35537       8616     2191
                                                           539         14        X       X   28-1500       14
                                                        13,129        341        X           28-4580      341
                                                        56,056      1,456        X       X   28-4580     1456

MONSTER WORLDWIDE INC   COM             611742107      694,517     27,003        X           28-5284    27003

MONTGOMERY STR INCOME   COM             614115103       30,641      1,740        X           28-5284     1740
   SECS I                                               21,114      1,199        X       X   28-5284                1199

MONY GROUP INC          COM             615337102      506,090     16,169        X           28-5284    16169
                                                         7,168        229        X       X   28-5284      229

MOODYS CORP             COM             615369105   53,408,125    825,984        X           28-5284   760080       5205    60699
                                                    12,941,052    200,140        X       X   28-5284   125029      63706    11405
                                                       755,681     11,687        X           28-4580    11276                 411
                                                       656,816     10,158        X       X   28-4580     8828       1330

MORGAN STANLEY EASTN    COM             616988101      150,520      5,300        X       X   28-5284     5300
   EUR FD

MORGAN STANLEY EMER     COM             61744G107       37,044      2,800        X           28-5284     2800
   MKTS FD

MORGAN STANLEY EMER     COM             61744H105       44,298      5,350        X       X   28-5284                5350
   MKTS DEB

MORGAN STANLEY HIGH     COM             61744M104       21,276      3,600        X       X   28-5284     3600
   YIELD FD

MORGAN STANLEY GBL OPP  COM             61744R103        2,920        400        X       X   28-5284      400
   BOND

MORGAN STANLEY ASIA     COM             61744U106        5,929        527        X           28-5284      527
   PAC FD I                                             30,218      2,686        X       X   28-5284     2686

MORGAN STANLEY          COM NEW         617446448   86,156,735  1,632,684        X           28-5284  1489126      19715   123843
                                                    42,883,804    812,655        X       X   28-5284   474369     298906    39380
                                                       307,174      5,821        X           28-1500     1286       4535
                                                     1,762,993     33,409        X           28-4580    32966                 443
                                                       699,466     13,255        X       X   28-4580    11197       1892      166

MORGAN STANLEY INDIA    COM             61745C105       26,598      1,320        X           28-5284     1320
   INVS FD

MORGAN STANLEY          GOVT INCOME TR  61745P106        6,069        700        X           28-5284      700
0         COLUMN TOTAL                             204,789,032
0
0
0

1




PAGE 119 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
MORGAN STANLEY          MUN PREM INCOM  61745P429        8,870      1,000        X           28-5284     1000
                                                        72,734      8,200        X       X   28-5284     6100       2100

MORGAN STANLEY          MUN INCM OPPTN  61745P452        3,441        486        X       X   28-5284      486
                                                         7,080      1,000        X       X   28-4580     1000

MORGAN STANLEY          QULTY MUN SECS  61745P585        6,150        460        X       X   28-5284      460
                                                        20,055      1,500        X       X   28-4580     1500

MORGAN STANLEY          QLT MUN INV TR  61745P668       30,114      2,290        X           28-5284     2290

MORGAN STANLEY          QUALT MUN INCM  61745P734      175,086     13,234        X           28-5284    13234

MORGAN STANLEY          INSD MUN INCM   61745P791      181,845     13,500        X           28-5284    13500
                                                       269,400     20,000        X       X   28-5284    20000
                                                        31,372      2,329        X       X   28-4580     2329

MORGAN STANLEY          INSD MUN TR     61745P866        6,580        500        X           28-5284      500
                                                         7,896        600        X       X   28-5284                 600

MORGAN STANLEY          INCOME SEC INC  61745P874        7,480        496        X           28-5284      496

MOTOROLA INC            COM             620076109   17,881,368    979,801        X           28-5284   895364      15290    69147
                                                    18,516,706  1,014,614        X       X   28-5284   764133     213889    36592
                                                         3,468        190        X           28-1500      190
                                                       301,417     16,516        X       X   28-1500    16516
                                                       343,648     18,830        X           28-4580    18830
                                                       198,670     10,886        X       X   28-4580    10636        250

MOVIE GALLERY INC       COM             624581104        1,955        100        X       X   28-5284      100

MPOWER HOLDING CORP     COM NEW         62473L309           14         12        X           28-5284       12

MUELLER INDS INC        COM             624756102       90,216      2,520        X           28-5284     2520
                                                         6,587        184        X       X   28-5284                 184

MULTI COLOR CORP        COM             625383104        6,829        485        X           28-5284                          485

MULTIMEDIA GAMES INC    COM             625453105       10,728        400        X           28-5284      400

MUNIYIELD N J INSD
   FD INC               COM             625921101       21,372      1,560        X           28-5284     1560

MUNIHOLDINGS N Y INSD
   FD INC               COM             625931100       37,816      2,820        X       X   28-5284     2820
0         COLUMN TOTAL                              38,248,897
0
0
0

1




PAGE 120 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
MUNICIPAL HIGH INCOME
   FD INC               COM             626214100       60,769      8,535        X           28-5284     8535

MUNICIPAL MTG & EQUITY
   L L C                GROWTH SHS      62624B101        4,454        191        X       X   28-5284      191

MUNIHOLDINGS FLA INSD
   FD                   COM             62624W105        6,256        455        X           28-5284      455
                                                       128,384      9,337        X       X   28-5284     9337

MUNIENHANCED FD INC     COM             626243109       48,668      4,833        X           28-5284     4833

MUNIYIELD CALIF INS FD  COM             62629L104       28,802      2,259        X           28-5284     2259

MUNIVEST FD II INC      COM             62629P105       46,162      3,333        X       X   28-5284     3333

MUNIVEST FD INC         COM             626295109       75,018      8,723        X       X   28-5284     8723
                                                         4,300        500        X           28-4580                          500

MUNIYIELD FLA FD        COM             626297105      694,302     54,200        X           28-5284                        54200

MUNIYIELD FLA INSD FD   COM             626298103      245,769     18,300        X           28-5284                        18300

MUNIYIELD FD INC        COM             626299101      149,367     11,817        X       X   28-5284    11817

MUNIYIELD INSD FD INC   COM             62630E107      117,114      8,766        X           28-5284     8766
                                                       101,362      7,587        X       X   28-5284     7587
                                                        17,942      1,343        X           28-4580     1343

MUNIYIELD N J FD INC    COM             62630L101      101,926      7,429        X       X   28-5284     7429

MUNIYIELD PA INSD FD    COM             62630V109      195,256     13,683        X       X   28-5284    13016                 667
                                                       629,621     44,122        X           28-4580    44122
                                                        30,438      2,133        X       X   28-4580     2133

MUNIYIELD QUALITY
   FD INC               COM             626302103       28,700      2,166        X       X   28-5284     1166       1000

MURPHY OIL CORP         COM             626717102      165,825      2,250        X           28-5284     2250
                                                        14,740        200        X       X   28-5284      200

MYERS INDS INC          COM             628464109      196,089     13,907        X           28-5284    13907

MYKROLIS CORP           COM             62852P103       53,932      3,096        X           28-5284     3096
                                                        43,986      2,525        X       X   28-5284      947       1578
0         COLUMN TOTAL                               3,189,182
0
0
0

1




PAGE 121 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
MYLAN LABS INC          COM             628530107      575,080     28,399        X           28-5284    27349                1050
                                                       825,694     40,775        X       X   28-5284    19825      12025     8925
                                                       102,323      5,053        X       X   28-1500     5053
                                                        50,119      2,475        X       X   28-4580      450       2025

MYRIAD GENETICS INC     COM             62855J104       10,444        700        X       X   28-1500      700

MYOGEN INC              COM             62856E104       28,994      3,746        X           28-5284     3397                 349

NBC CAP CORP            COM             628729105      148,445      5,500        X           28-5284     2500                3000
                                                       283,395     10,500        X       X   28-5284    10500

NBT BANCORP INC         COM             628778102      371,894     16,647        X           28-5284    15059       1588
                                                       297,971     13,338        X       X   28-5284    11750       1588

NBTY INC                COM             628782104   34,377,659  1,169,706        X           28-5284  1169706
                                                       149,889      5,100        X       X   28-5284     5100

NCO GROUP INC           COM             628858102   12,664,565    474,506        X           28-5284     1000              473506
                                                         2,669        100        X       X   28-4580      100

NCR CORP NEW            COM             62886E108      133,794      2,698        X           28-5284     2556                 142
                                                        70,963      1,431        X       X   28-5284      556        658      217
                                                        10,513        212        X           28-4580      212

NEC CORP                ADR             629050204        8,063      1,123        X           28-5284     1123
                                                        14,360      2,000        X       X   28-5284                2000

NL INDS INC             COM NEW         629156407        1,450        100        X           28-5284      100

NSD BANCORP INC         COM             62938D108      215,723      9,215        X           28-5284     9215

NTL INC DEL             *W EXP 01/13/2  62940M138       12,888      1,995        X           28-5284     1995

NTT DOCOMO INC          SPONS ADR       62942M201        1,141         63        X           28-5284       63
                                                         1,213         67        X           28-4580       67

NUI CORP                COM             629431107       63,568      4,354        X           28-5284     1000                3354

NVR INC                 COM             62944T105       11,137         23        X       X   28-5284       23

NYMAGIC INC             COM             629484106        2,508         95        X           28-5284       95
0         COLUMN TOTAL                              50,436,462
0
0
0

1




PAGE 122 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
NACCO INDS INC          CL A            629579103       95,000      1,000        X           28-5284                         1000

NAM TAI ELECTRS INC     COM PAR $0.02   629865205      193,680      9,000        X       X   28-5284     9000

NANOGEN INC             COM             630075109        5,619        830        X       X   28-5284      830

NANOPHASE TCHNOLOGIES
   CORP                 COM             630079101          149         20        X           28-5284       20

NASDAQ 100 TR           UNIT SER 1      631100104    5,377,157    142,479        X           28-5284   138225                4254
                                                    13,418,910    355,562        X       X   28-5284   334743      10939     9880
                                                       686,113     18,180        X       X   28-1500    18180
                                                        91,142      2,415        X           28-4580     2415

NASTECH PHARMACEUTICAL
   INC                  COM PAR $0.006  631728409       30,600      3,000        X       X   28-1500     3000

NATIONAL AUSTRALIA BK
   LTD                  CAP UTS EXCHBL  632525309       81,558      2,300        X           28-5284     2300
                                                        70,920      2,000        X       X   28-5284     2000

NATIONAL AUSTRALIA BK
   LTD                  SPONSORED ADR   632525408        1,251         12        X           28-4580       12

NATIONAL BANKSHARES
   INC VA               COM             634865109    1,336,300     32,200        X           28-1500    32200

NATIONAL CITY CORP      COM             635405103   72,793,492  2,079,220        X           28-5284  1623172      30470   425578
                                                    19,085,561    545,146        X       X   28-5284   393789      97061    54296
                                                     8,581,476    245,115        X           28-1500   241125       3990
                                                        96,768      2,764        X           28-4580     2764
                                                       221,123      6,316        X       X   28-4580     6316

NATIONAL COMMERCE FINL
   CORP                 COM             63545P104      950,918     29,259        X           28-5284    29259
                                                       209,625      6,450        X       X   28-5284     3600       2850

NATIONAL HEALTH REALTY
   INC                  COM             635905102        8,460        500        X       X   28-5284      500

NATIONAL FUEL GAS
   CO N J               COM             636180101      527,225     21,089        X           28-5284    15429                5660
                                                       144,200      5,768        X       X   28-5284     4386                1382

NATIONAL GRID TRANSCO
   PLC                  SPONSORED ADR   636274102          744         19        X       X   28-5284       19

NATIONAL HEALTH INVS
   INC                  COM             63633D104       65,256      2,400        X       X   28-1500     2400

NATIONAL INSTRS CORP    COM             636518102       54,557      1,780        X           28-5284     1780

NATIONAL MED HEALTH
   CARD SYS             COM NEW         636918302      298,701     11,100        X       X   28-5284    11100
0         COLUMN TOTAL                             124,426,505
0
0
0

1




PAGE 123 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                                
NATIONAL-OILWELL INC    COM             637071101        3,149        100        X           28-5284      100

NATIONAL PENN
   BANCSHARES INC       COM             637138108        3,271        110        X           28-5284      110
                                                        29,740      1,000        X       X   28-5284                1000

NATIONAL PROCESSING
   INC                  COM             637229105      158,125      5,500        X           28-5284     5500

NATIONAL SEMICONDUCTOR
   CORP                 COM             637640103      125,167      5,692        X           28-5284     5692
                                                         1,891         86        X           28-4580       86

NATIONAL WESTMINSTER
   BK PLC               ADR REP PREF B  638539700       56,100      2,200        X       X   28-5284     2200

NATIONWIDE FINL SVCS
   INC                  CL A            638612101      366,058      9,733        X           28-5284     9431                 302
                                                         8,951        238        X       X   28-5284      162         76
                                                        19,181        510        X       X   28-1500      510

NATIONWIDE HEALTH
   PPTYS INC            COM             638620104      728,841     38,563        X           28-5284    38563
                                                         9,450        500        X       X   28-5284                 500

NAUTILUS GROUP INC      COM             63910B102       16,096        825        X           28-5284      825
                                                         4,663        239        X       X   28-5284      239

NAVISTAR INTL CORP NEW  COM             63934E108       31,008        800        X           28-5284      800

NEIMAN MARCUS GROUP
   INC                  CL A            640204202        5,009         90        X       X   28-1500       90

NEIMAN MARCUS GROUP
   INC                  CL B            640204301       78,011      1,506        X       X   28-5284     1506

NEOGEN CORP             COM             640491106       10,757        625        X       X   28-5284      625

NEORX CORP              COM PAR $0.02   640520300        1,619        650        X           28-5284      650

NEOSE TECHNOLOGIES INC  COM             640522108          833        100        X           28-5284      100
                                                        16,660      2,000        X       X   28-5284     2000

NETBANK INC             COM             640933107          426         39        X           28-1500       39

NETWORKS ASSOCS INC     COM             640938106       72,520      4,000        X       X   28-5284     4000

NET2PHONE               COM             64108N106          172         38        X           28-1500       38

NETFLIX COM INC         COM             64110L106       81,864      2,274        X       X   28-5284     1874        400
0         COLUMN TOTAL                               1,829,562
0
0
0

1




PAGE 124 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
NETIQ CORP              COM             64115P102       41,131      3,116        X           28-5284                         3116

NETWORK APPLIANCE INC   COM             64120L104      344,631     16,007        X           28-5284    16007
                                                       194,760      9,046        X       X   28-5284     5746                3300
                                                       115,487      5,364        X           28-1500     5364
                                                         1,916         89        X           28-4580       89

NEW AMER HIGH INCOME
   FD INC               COM             641876107        3,938      2,030        X           28-5284     2030

NEW JERSEY RES          COM             646025106      132,308      3,182        X           28-5284     2057        225      900
                                                       309,106      7,434        X       X   28-5284     1450       4784     1200

NEW PLAN EXCEL RLTY
   TR INC               COM             648053106      156,232      6,688        X           28-5284     6688
                                                       315,827     13,520        X       X   28-5284    12550        970

NEW YORK CMNTY
   BANCORP INC          COM             649445103   23,175,414  1,180,612        X           28-5284  1074094      34124    72394
                                                     8,538,010    434,947        X       X   28-5284   228327     183317    23303
                                                       334,907     17,061        X           28-4580    16558                 503
                                                        41,537      2,116        X       X   28-4580     1590        380      146

NEW YORK TIMES CO       CL A            650111107      791,367     17,700        X           28-5284    17700
                                                       412,226      9,220        X       X   28-5284     5220                4000
                                                        51,998      1,163        X       X   28-1500     1163
                                                        16,185        362        X       X   28-4580      362

NEWCASTLE INVT CORP     COM             65105M108        8,805        294        X       X   28-5284                 294

NEWELL RUBBERMAID INC   COM             651229106   29,221,639  1,243,474        X           28-5284  1008312       9265   225897
                                                     9,851,670    419,220        X       X   28-5284   266123      58821    94276
                                                     1,626,811     69,226        X           28-1500    63523       5703
                                                         6,815        290        X           28-4580      290
                                                        42,888      1,825        X       X   28-4580     1825

NEWFIELD EXPL CO        COM             651290108       27,870        500        X           28-5284                          500
                                                         1,449         26        X       X   28-5284       14         12

NEWMONT MINING CORP     COM             651639106    3,388,322     87,418        X           28-5284    73586       7698     6134
                                                     2,530,059     65,275        X       X   28-5284    56036       6178     3061
                                                        64,574      1,666        X           28-4580     1666
                                                       180,777      4,664        X       X   28-4580     4664
0         COLUMN TOTAL                              81,928,659
0
0
0

1




PAGE 125 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
NEWPORT CORP            COM             651824104       24,837      1,536        X           28-5284     1536
                                                        19,404      1,200        X       X   28-5284     1200
                                                           809         50        X       X   28-1500       50

NEWS CORP LTD           ADR NEW         652487703    1,343,658     37,935        X           28-5284    37935
                                                        64,819      1,830        X       X   28-5284     1130        700

NEWS CORP LTD           SP ADR PFD      652487802      204,645      6,224        X           28-5284     6155         12       57
                                                       120,111      3,653        X       X   28-5284     1354       2009      290
                                                           197          6        X           28-4580        6
                                                           789         24        X       X   28-4580       24

NEXMED INC              COM             652903105          600        300        X       X   28-5284      300

NEXTEL COMMUNICATIONS
   INC                  CL A            65332V103    5,900,551    221,326        X           28-5284    98431              122895
                                                       579,588     21,740        X       X   28-5284    16515       3325     1900
                                                        12,050        452        X           28-1500      452
                                                       106,640      4,000        X       X   28-1500     4000
                                                         7,598        285        X           28-4580      285
                                                        31,992      1,200        X       X   28-4580     1200

NEXEN INC               COM             65334H102           39          1        X           28-5284        1
                                                         3,902        100        X       X   28-5284      100

NICHOLAS-APPLEGATE CV
   & INC                COM             65370F101      517,915     33,522        X           28-5284    33522

NICOR INC               COM             654086107      220,805      6,500        X           28-5284     6500
                                                        64,543      1,900        X       X   28-5284     1900

NIKE INC                CL B            654106103   10,270,867    135,589        X           28-5284    86125               49464
                                                       606,000      8,000        X       X   28-5284     5600                2400
                                                     1,021,186     13,481        X           28-1500    13481
                                                       137,259      1,812        X       X   28-1500     1812
                                                         1,667         22        X           28-4580       22
                                                       134,835      1,780        X                       1780

99 CENTS ONLY STORES    COM             65440K106       56,425      3,700        X           28-5284     3700

NIPPON TELEG & TEL
   CORP                 SPONSORED ADR   654624105       18,412        686        X           28-5284      686
                                                         8,052        300        X       X   28-5284      300
                                                         1,557         58        X           28-4580       58
0         COLUMN TOTAL                              21,481,752
0
0
0

1




PAGE 126 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
NISOURCE INC            COM             65473P105      534,883     25,940        X           28-5284    20108       1632     4200
                                                     1,640,259     79,547        X       X   28-5284    68133      11414
                                                         3,629        176        X       X   28-4580      176

NISSAN MOTORS           SPONSORED ADR   654744408       18,536        829        X           28-5284      829

NOKIA CORP              SPONSORED ADR   654902204   19,816,072  1,362,866        X           28-5284  1188401      19385   155080
                                                    10,447,150    718,511        X       X   28-5284   549793     135825    32893
                                                        38,676      2,660        X           28-1500     2660
                                                       383,594     26,382        X       X   28-1500    26382
                                                        88,156      6,063        X           28-4580     6063
                                                       531,582     36,560        X       X   28-4580    20800      15760

NOBLE ENERGY INC        COM             655044105      103,428      2,028        X           28-5284     2028
                                                        41,820        820        X       X   28-5284      600        220
                                                         1,377         27        X           28-4580       27

NOMURA HLDGS INC        SPONSORED ADR   65535H208        1,719        115        X           28-5284      115
                                                         1,585        106        X           28-4580      106

NORAM ENERGY CORP       SDCV 6.000% 3   655419AC3    2,450,000     25,000        X           28-5284    25000
                                                     2,205,000     22,500        X       X   28-5284               22500

NORANDA INC             COM             655422103       68,680      4,000        X       X   28-5284     3000                1000

NORDSON CORP            COM             655663102    3,166,834     73,019        X           28-5284    73019

NORDSTROM INC           COM             655664100       11,931        280        X           28-5284      280
                                                         8,735        205        X       X   28-5284                          205

NORFOLK SOUTHERN CORP   COM             655844108   10,412,654    392,634        X           28-5284   339753      52590      291
                                                    13,690,950    516,250        X       X   28-5284   175263     138997   201990
                                                        42,432      1,600        X           28-4580     1600
                                                        23,868        900        X       X   28-4580      900

NORSK HYDRO A S         SPONSORED ADR   656531605      944,247     14,427        X           28-5284    14277        150
                                                        26,180        400        X       X   28-5284                 400

NORTEL NETWORKS
   CORP NEW             COM             656568102    1,390,294    278,616        X           28-5284   278216                 400
                                                       569,299    114,088        X       X   28-5284   104558       6780     2750
                                                       264,720     53,050        X       X   28-1500    53050
                                                           998        200        X           28-4580      200
                                                         1,497        300        X       X   28-4580      300
0         COLUMN TOTAL                              68,930,785
0
0
0

1




PAGE 127 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
NORTH AMERN PALLADIUM
   LTD                  COM             656912102           18          2        X           28-5284        2
                                                        41,125      4,700        X       X   28-1500     4700

NORTH EUROPEAN OIL RTY
   TR                   SH BEN INT      659310106    1,710,225     69,100        X           28-5284    16900               52200
                                                       245,025      9,900        X       X   28-5284     4700                5200

NORTH FORK
   BANCORPORATION NY    COM             659424105      150,488      3,955        X           28-5284     3215        220      520
                                                       289,941      7,620        X       X   28-5284     4100       3000      520

NORTH PITTSBURGH SYS
   INC                  COM             661562108       58,546      2,920        X       X   28-5284     2920

NORTH VALLEY BANCORP    COM             66304M105    2,064,510    130,500        X           28-1500   130500

NORTHEAST PA FINL CORP  COM             663905107       26,325      1,535        X           28-5284     1535

NORTHEAST UTILS         COM             664397106       91,139      4,681        X           28-5284     3100                1581
                                                        83,040      4,265        X       X   28-5284     4265

NORTHERN BORDER
   PARTNERS L P         UNIT LTD PARTN  664785102       84,934      2,126        X           28-5284     1626        500
                                                        53,933      1,350        X       X   28-5284      500        850

NORTHERN TR CORP        COM             665859104    1,430,375     33,831        X           28-5284    33831
                                                     2,476,551     58,575        X       X   28-5284    58575
                                                         4,143         98        X       X   28-1500       98

NORTHRIM BANCORP INC    COM             666762109    6,109,824    302,018        X           28-1500   302018

NORTHROP GRUMMAN CORP   COM             666807102    3,504,355     65,258        X           28-5284    60762       4496
                                                     4,899,857     91,245        X       X   28-5284    42697      42872     5676
                                                        17,184        320        X       X   28-1500      320
                                                       172,592      3,214        X           28-4580     3214
                                                        64,440      1,200        X       X   28-4580     1200

NORTHWEST AIRLS CORP    CL A            667280101       16,680      1,500        X       X   28-5284                         1500

NORTHWEST BANCORP INC
   PA                   COM             667328108        2,382        104        X       X   28-5284      104

NORTHWEST NAT GAS CO    COM             667655104      123,525      4,050        X           28-5284     4050
                                                       112,850      3,700        X       X   28-5284     1000       2700

NORWOOD FINANCIAL CORP  COM             669549107      131,796      4,540        X           28-5284     4540


NOVA CHEMICALS CORP     COM             66977W109        8,679        300        X           28-5284      300
0         COLUMN TOTAL                              23,974,482
0
0
0

1




PAGE 128 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
NOVARTIS A G            SPONSORED ADR   66987V109      285,067      6,406        X           28-5284     4706                1700
                                                       109,025      2,450        X       X   28-5284     1550        600      300
                                                        39,872        896        X       X   28-1500      896
                                                         1,602         36        X           28-4580       36

NOVASTAR FINL INC       COM             669947400        7,592        200        X       X   28-1500      200

NOVELL INC              COM             670006105       32,805      3,910        X           28-5284     3910
                                                         8,390      1,000        X       X   28-5284                         1000
                                                         1,225        146        X           28-4580      146

NOVELLUS SYS INC        COM             670008101       54,706      1,740        X           28-5284     1740

NOVO-NORDISK A S        ADR             670100205      521,997     10,050        X           28-5284    10050
                                                       486,678      9,370        X       X   28-5284      380       8990

NSTOR TECHNOLOGIES INC  COM             67018N108        4,320     16,000        X           28-5284    16000

NSTAR                   COM             67019E107       37,682        787        X           28-5284      787
                                                        14,603        305        X       X   28-5284      150        155

NUCOR CORP              COM             670346105      636,494      8,292        X           28-5284     7092                1200
                                                       499,708      6,510        X       X   28-5284     6110        400

NUVEEN INSD PREM
   INCOME MUN           COM             6706D8104        9,450        750        X           28-5284      750

NUVEEN PREM INCOME MUN
   FD 4                 COM             6706K4105       36,154      3,114        X           28-5284     3114
                                                        16,405      1,413        X       X   28-5284      666        747

NUVEEN CONN PREM
   INCOME MUN           SH BEN INT      67060D107       14,720      1,000        X           28-5284     1000

NUTRACEUTICAL INTL
   CORP                 COM             67060Y101        4,262        200        X       X   28-5284      200
                                                         1,620         76        X           28-1500       76

NUVEEN PA PREM INCOME
   MUN FD               COM             67061F101      111,620      8,065        X           28-5284     8065
                                                       197,123     14,243        X       X   28-5284     7804       6439
                                                       924,969     66,833        X           28-4580    66833

NUVEEN MD PREM INCOME
   MUN FD               COM             67061Q107       44,100      3,000        X       X   28-5284     3000

NUVEEN SELECT MAT MUN
   FD                   SH BEN INT      67061T101       41,694      4,532        X           28-5284     4532
                                                        36,156      3,930        X       X   28-5284                3930
0         COLUMN TOTAL                               4,180,039
0
0
0

1




PAGE 129 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
NUVEEN INVT QUALITY
   MUN FD I             COM             67062E103       93,465      6,700        X           28-5284     6700
                                                       122,439      8,777        X       X   28-5284     2755       6022

NUVEEN SELECT TAX FREE
   INCM                 SH BEN INT      67062F100        1,334        100        X           28-5284      100

NUVEEN MUN ADVANTAGE
   FD INC               COM             67062H106       52,375      3,704        X           28-5284     3704
                                                       117,362      8,300        X       X   28-5284     8300

NUVEEN MUN INCOME FD
   INC                  COM             67062J102      175,380     18,500        X           28-5284    16000                2500
                                                       118,216     12,470        X       X   28-5284     7970       4500

NUVEEN INSD QUALITY
   MUN FD I             COM             67062N103      115,196      7,950        X           28-5284     7950
                                                        11,592        800        X           28-4580      800

NUVEEN PERFORMANCE
   PLUS MUN             COM             67062P108      265,157     19,397        X           28-5284    19397
                                                       221,932     16,235        X       X   28-5284      735      15500

NUVEEN PREM INCOME
   MUN FD               COM             67062T100       85,250      6,478        X           28-5284     6478
                                                       190,820     14,500        X       X   28-5284      700      13800

NUVEEN MUN MKT
   OPPORTUNITY F        COM             67062W103      157,863     11,737        X           28-5284    11737
                                                        15,306      1,138        X       X   28-5284     1138

NUVEEN SELECT TAX FREE
   INCM                 SH BEN INT      67063C106       89,460      7,000        X       X   28-5284     7000

NUVEEN PREM INCOME MUN
   FD 2                 COM             67063W102       13,410      1,000        X           28-5284     1000
                                                        44,682      3,332        X       X   28-5284     3332

NUVEEN SELECT TAX FREE
   INCM                 SH BEN INT      67063X100       10,047        793        X       X   28-5284      793

NVIDIA CORP             COM             67066G104      444,813     21,730        X           28-5284    21730
                                                        12,282        600        X       X   28-5284      600
                                                        33,591      1,641        X           28-1500     1641

NUVEEN DIVID ADVANTAGE
   MUN F                COM             67066V101       18,551      1,300        X           28-5284     1300
                                                        28,540      2,000        X       X   28-5284     2000

NUVEEN SR INCOME FD     COM             67067Y104       35,668      3,700        X           28-5284     3700

NUTRI SYS INC NEW       COM             67069D108        8,600      5,000        X           28-5284     5000

NUVEEN MASS DIVID
   ADVANTAG M           COM SH BEN INT  67069P101       66,580      4,520        X       X   28-5284                4520
0         COLUMN TOTAL                               2,549,911
0
0
0

1




PAGE 130 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
NUVEEN PA DIV
   ADVANTAGE MUN        COM             67070E103       27,341      1,900        X           28-5284     1900

NUVEEN DIV ADV MUNI FD
   3                    COM SH BEN INT  67070X101       13,330      1,000        X           28-5284     1000

NUVEEN REAL ESTATE
   INCOME FD            COM             67071B108       16,830      1,000        X           28-4580     1000

NUVEEN QUALITY PFD
   INCOME FD            COM             67071S101      345,639     25,679        X           28-5284    24879        800
                                                        45,804      3,403        X       X   28-5284     3403

NUVEEN NEW JERSEY
   DIVID                COM             67071T109       45,342      3,300        X       X   28-5284     3300

NUVEEN PA DIVID
   ADVANTAGE MU         COM             67071W102       13,480      1,000        X           28-5284     1000
                                                         6,740        500        X       X   28-5284      500

NYFIX INC               COM             670712108       24,450      5,000        X           28-5284     5000
                                                        64,822     13,256        X           28-1500    13256

NUVEEN QUALITY PFD
   INCOME FD            COM             67072C105      465,758     33,150        X           28-5284    31350       1500      300
                                                        82,993      5,907        X       X   28-5284     4914        993

NUVEEN PFD & CONV INC
   FD                   COM             67073B106       77,592      5,834        X           28-5284     5834
                                                       223,134     16,777        X       X   28-5284    16777

NUVEEN PFD & CONV
   INCOME FD            COM SHS         67073D102       21,930      1,700        X           28-5284     1700
                                                         9,353        725        X       X   28-5284                 725

O CHARLEYS INC          COM             670823103       17,190      1,000        X       X   28-1500     1000

OGE ENERGY CORP         COM             670837103      119,836      4,705        X           28-5284     3705       1000
                                                       104,427      4,100        X       X   28-5284     4100

OM GROUP INC            COM             670872100       22,447        680        X           28-5284      680

NUVEEN MUN VALUE FD
   INC                  COM             670928100    2,741,941    312,650        X           28-5284   306000                6650
                                                       424,678     48,424        X       X   28-5284    15883      24041     8500
                                                         5,701        650        X           28-4580      650

NUVEEN NJ INVT QUALITY
   MUN F                COM             670971100      141,134      9,946        X           28-5284     9946
                                                       147,235     10,376        X       X   28-5284    10376

NUVEEN PA INVT QUALITY
   MUN F                COM             670972108      339,215     24,979        X           28-5284    24979
                                                       561,832     41,372        X       X   28-5284     8329      32154      889
0         COLUMN TOTAL                               6,110,174
0
0
0

1




PAGE 131 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
NUVEEN SELECT QUALITY
   MUN FD               COM             670973106      183,054     13,236        X           28-5284    13236
                                                       221,280     16,000        X       X   28-5284    16000

NUVEEN CA SELECT
   QUALITY MUN          COM             670975101       83,880      6,000        X       X   28-5284                         6000

NUVEEN NY SELECT
   QUALITY MUN          COM             670976109       57,622      4,078        X           28-5284     4078

NUVEEN QUALITY INCOME
   MUN FD               COM             670977107      228,479     17,166        X           28-5284    17166
                                                        32,170      2,417        X       X   28-5284     1211       1206

NUVEEN OHIO QUALITY
   INCOME M             COM             670980101       17,097      1,089        X       X   28-5284                1089

NUVEEN INSD MUN
   OPPORTUNITY          COM             670984103       66,170      4,650        X           28-5284     4650
                                                         2,846        200        X       X   28-5284      200

NUVEEN CALIF QUALITY
   INCM MU              COM             670985100       85,560      6,000        X       X   28-5284                         6000

NUVEEN PREMIER MUN
   INCOME FD            COM             670988104      190,990     14,200        X           28-5284    14200

NUVEEN NJ PREM INCOME
   MUN FD               COM             67101N106      249,744     17,600        X           28-5284    17600
                                                        49,949      3,520        X       X   28-5284     3520

NUVEEN INSD NY PREM
   INCOME F             COM             67101R107       50,789      3,683        X       X   28-5284     3683

NUVEEN INSD FLA PREM
   INCOME               COM             67101V108       62,286      4,374        X           28-5284     4374
                                                        30,146      2,117        X       X   28-5284      374                1743

OSI PHARMACEUTICALS
   INC                  COM             671040103        4,297         61        X           28-5284       61

OSI SYSTEMS INC         COM             671044105        7,972        400        X           28-5284      400

OYO GEOSPACE CORP       COM             671074102       28,050      1,500        X       X   28-5284                1500

OAK HILL FINL INC       COM             671337103       78,750      2,500        X           28-5284     2500

OAKLEY INC              COM             673662102       56,936      4,400        X           28-5284     4400

OCCIDENTAL PETE CORP
   DEL                  COM             674599105      665,734     13,752        X           28-5284    13452                 300
                                                       394,735      8,154        X       X   28-5284     5282       1508     1364
                                                        71,840      1,484        X       X   28-1500     1484
                                                         9,440        195        X           28-4580      195

OCEANEERING INTL INC    COM             675232102       34,250      1,000        X           28-5284                         1000
0         COLUMN TOTAL                               2,964,066
0
0
0

1




PAGE 132 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
OCEANFIRST FINL CORP    COM             675234108       17,963        750        X           28-5284      750

OCTEL CORP              COM             675727101          184          7        X           28-5284        7

OCULAR SCIENCES INC     COM             675744106        3,800        100        X       X   28-5284      100

OCWEN FINL CORP         COM             675746101       72,240      6,000        X       X   28-5284                6000

OFFICE DEPOT INC        COM             676220106       23,444      1,309        X           28-5284     1309

OHIO CAS CORP           COM             677240103      310,002     15,400        X           28-5284    15400
                                                        27,276      1,355        X       X   28-5284      855                 500
                                                       995,429     49,450        X       X   28-1500    49450

OIL SVC HOLDRS TR       DEPOSTRY RCPT   678002106       15,024        208        X       X   28-4580       33                 175

OLD DOMINION FGHT
   LINES INC            COM             679580100       11,055        375        X       X   28-1500      375

OLD NATL BANCORP IND    COM             680033107      623,903     25,127        X           28-5284    22477                2650

OLD REP INTL CORP       COM             680223104   13,640,186    575,050        X           28-5284   524456       8745    41849
                                                     6,731,902    283,807        X       X   28-5284   151841     123867     8099
                                                       450,324     18,985        X           28-4580    18315                 670
                                                        83,447      3,518        X       X   28-4580     2948        570

OLIN CORP               COM PAR $1      680665205       96,610      5,483        X           28-5284     5483
                                                       218,911     12,424        X       X   28-5284     8615       3809

OMNICARE INC            COM             681904108      222,997      5,209        X           28-5284     5209
                                                        11,131        260        X       X   28-5284       60                 200

OMNICOM GROUP INC       COM             681919106   57,643,843    759,571        X           28-5284   564343      12624   182604
                                                    21,779,899    286,993        X       X   28-5284   172480     108098     6415
                                                     1,707,525     22,500        X           28-1500    22500
                                                       212,264      2,797        X       X   28-1500     2797
                                                       105,108      1,385        X           28-4580     1385
                                                        30,660        404        X       X   28-4580      304        100

OMEGA HEALTHCARE INVS
   INC                  COM             681936100      401,600     40,000        X           28-5284    40000

OMEGA FINL CORP         COM             682092101      102,630      3,000        X       X   28-5284     3000
0         COLUMN TOTAL                             105,539,357
0
0
0

1




PAGE 133 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
ONEOK INC NEW           COM             682680103       23,991      1,091        X           28-5284     1091
                                                        21,990      1,000        X       X   28-5284                         1000

ON2 TECHNOLOGIES INC    COM             68338A107          138        200        X           28-5284      200

ONVIA COM INC           COM NEW         68338T403      187,669     31,541        X           28-1500    31541

ONYX PHARMACEUTICALS
   INC                  COM             683399109       21,180        500        X           28-5284      500
                                                         4,236        100        X       X   28-5284      100

OPEN JT STK CO-VIMPEL
   COMMUN               SPONSORED ADR   68370R109      202,545      2,100        X       X   28-5284     2100

OPEN TEXT CORP          COM             683715106      574,200     18,000        X       X   28-5284    18000

OPENWAVE SYS INC        COM NEW         683718308        6,350        500        X           28-5284      500

OPLINK COMMUNICATIONS
   INC                  COM             68375Q106        3,840      2,000        X       X   28-1500     2000

OPPENHEIMER HLDGS INC   CL A NON VTG    683797104       41,655      1,500        X           28-5284     1500

OPSWARE INC             COM             68383A101           40          5        X           28-5284        5

OPTICARE HEALTH SYS
   INC                  COM             68386P105          840      2,000        X           28-5284     2000

OPTIMAL GROUP INC       CL A NEW        68388R208        1,524        200        X           28-5284      200

ORACLE CORP             COM             68389X105   17,636,656  1,478,345        X           28-5284  1414218      16437    47690
                                                    13,063,970  1,095,052        X       X   28-5284   746884     264114    84054
                                                        78,106      6,547        X           28-1500      932       5615
                                                       125,897     10,553        X           28-4580    10553
                                                       139,104     11,660        X       X   28-4580     2400       9260

OPPENHEIMER
   MULTI-SECTOR INC     SH BEN INT      683933105       94,200     12,000        X           28-5284               12000
                                                         3,925        500        X       X   28-5284      500

ORASURE TECHNOLOGIES
   INC                  COM             68554V108        9,730      1,000        X           28-5284     1000
                                                         9,730      1,000        X       X   28-5284     1000
                                                           730         75        X           28-1500       75

ORBITAL SCIENCES CORP   COM             685564106        4,143        300        X           28-5284      300

O REILLY AUTOMOTIVE
   INC                  COM             686091109       27,120        600        X           28-5284      600
                                                         4,520        100        X       X   28-1500      100
0         COLUMN TOTAL                              32,288,029
0
0
0

1




PAGE 134 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                                
ORTHOLOGIC CORP         COM             68750J107          208         24        X           28-1500       24

ORTHODONTIC CTRS
   AMER INC             COM             68750P103        2,457        300        X           28-5284      300

ORTHOVITA INC           COM             68750U102        3,984        775        X           28-5284      775

OSCIENT
   PHARMACEUTICALS
   CORP                 COM             68812R105        2,555        500        X       X   28-5284      500

OSHKOSH TRUCK CORP      COM             688239201      114,620      2,000        X           28-5284     2000
                                                       157,603      2,750        X       X   28-5284     2750

OUTBACK STEAKHOUSE INC  COM             689899102       73,166      1,769        X           28-5284     1019                 750
                                                        78,584      1,900        X       X   28-5284     1900
                                                           703         17        X           28-4580       17

OVERSEAS SHIPHOLDING
   GROUP I              COM             690368105      639,885     14,500        X       X   28-5284    14500

OVERSTOCK COM INC DEL   COM             690370101        7,822        200        X       X   28-5284      200

OWENS ILL INC           COM NEW         690768403       22,408      1,337        X           28-5284     1337

OXFORD HEALTH PLANS
   INC                  COM             691471106      181,082      3,290        X           28-5284     3290
                                                        88,064      1,600        X       X   28-5284     1500                 100

PAB BANKSHARES INC      COM             69313P101    6,683,070    550,500        X           28-1500   550500

PG&E CORP               COM             69331C108       63,731      2,281        X           28-5284     1981        300
                                                        67,727      2,424        X       X   28-5284     2124        300

P F CHANGS CHINA
   BISTRO INC           COM             69333Y108       24,690        600        X           28-5284      500                 100
                                                        32,920        800        X       X   28-5284      800

PICO HLDGS INC          COM NEW         693366205           19          1        X           28-5284        1

PLX TECHNOLOGY INC      COM             693417107       21,230      1,230        X       X   28-1500     1230

PMA CAP CORP            CL A            693419202      477,000     53,000        X           28-5284    53000

PMC COML TR             SH BEN INT      693434102       10,080        700        X           28-5284      700

PMC-SIERRA INC          COM             69344F106       14,737      1,027        X           28-5284     1027
                                                        10,189        710        X       X   28-1500      710
                                                           947         66        X           28-4580       66
0         COLUMN TOTAL                               8,779,481
0
0
0

1




PAGE 135 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
PMI GROUP INC           COM             69344M101       26,112        600        X           28-5284      600
                                                         4,352        100        X       X   28-5284      100

PNC FINL SVCS GROUP
   INC                  COM             693475105  108,287,181  2,040,075        X           28-5284  1960949   14215       64911
                                                   142,284,178  2,680,561        X       X   28-5284  1424285  446795      809481
                                                       786,752     14,822        X           28-1500            14822
                                                     2,601,610     49,013        X           28-4580    48113                 900
                                                     1,921,921     36,208        X       X   28-4580    34508                1700

PNC FINL SVCS GROUP
   INC                  PFD A CV $1.80  693475204            0         27        X       X   28-5284               27

PNC FINL SVCS GROUP
   INC                  PFD CV D $1.80  693475501       50,800        635        X           28-5284      635
                                                         2,000         25        X       X   28-5284       25

POSCO                   SPONSORED ADR   693483109       16,755        500        X       X   28-5284      500

PNM RES INC             COM             69349H107        4,673        225        X           28-5284      225

PPG INDS INC            COM             693506107   53,870,567    862,067        X           28-5284   841722    4300       16045
                                                    41,394,376    662,416        X       X   28-5284   437076  181557       43783
                                                       316,699      5,068        X           28-4580     5068
                                                     1,176,499     18,827        X       X   28-4580    18827

PPL CORP                COM             69351T106   10,238,592    223,063        X           28-5284   194099   24898        4066
                                                    15,209,057    331,352        X       X   28-5284   196447  131455        3450
                                                       202,740      4,417        X           28-4580     4417
                                                         9,180        200        X       X   28-4580      200

PTEK HLDGS INC          COM             69366M104      588,030     51,000        X       X   28-5284    51000

PAC-WEST TELECOM INC    COM             69371Y101          110        100        X       X   28-5284                          100

PACCAR INC              COM             693718108      999,400     17,234        X           28-5284    16574     110         550
                                                       305,897      5,275        X       X   28-5284     4725                 550

PACHOLDER HIGH YIELD
   FD INC               COM             693742108       14,386      1,665        X       X   28-5284     1665

PACIFIC CAP BANCORP
   NEW                  COM             69404P101       37,497      1,333        X       X   28-5284                         1333

PACIFIC ENERGY
   PARTNERS L P         COM UNIT        69422R105       52,080      2,000        X       X   28-5284             2000

PACIFIC SUNWEAR CALIF
   INC                  COM             694873100      466,242     23,800        X       X   28-5284    23700     100
0         COLUMN TOTAL                             380,867,686
0
0
0

1




PAGE 136 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
PACIFICARE HEALTH SYS
   DEL                  COM             695112102       5,876         152        X       X   28-5284      152

PACKAGING CORP AMER     COM             695156109      58,794       2,460        X           28-5284     2460

PACTIV CORP             COM             695257105      32,771       1,314        X           28-5284     1314
                                                      150,264       6,025        X       X   28-5284     4824       1201

PALL CORP               COM             696429307     135,271       5,165        X           28-5284     3165                2000
                                                       15,714         600        X       X   28-5284      600

PALMONE INC             COM             69713P107       1,773          51        X           28-5284       51
                                                        2,017          58        X       X   28-5284       58
                                                      267,729       7,700        X       X   28-1500     7700

PALMSOURCE INC          COM             697154102         240          14        X           28-5284       14
                                                          274          16        X       X   28-5284       16
                                                          257          15        X       X   28-1500       15

PAN AMERICAN SILVER
   CORP                 COM             697900108       6,575         500        X           28-5284      500
                                                       13,150       1,000        X       X   28-5284     1000

PAN PACIFIC RETAIL
   PPTYS INC            COM             69806L104      50,520       1,000        X       X   28-5284     1000

PANERA BREAD CO         CL A            69840W108      16,146         450        X           28-5284      250                 200
                                                       11,123         310        X       X   28-5284      310

PAPA JOHNS INTL INC     COM             698813102      70,896       2,400        X           28-5284     2400
                                                        3,308         112        X       X   28-5284      112
                                                      332,000      11,239        X           28-1500    11239

PARADIGM GENETICS INC   COM             69900R106         300         380        X       X   28-5284                 380

PARAGON REAL EST EQT &
   INVT                 COM             69912Y107      14,000     100,000        X           28-5284   100000

PARAMETRIC TECHNOLOGY
   CORP                 COM             699173100      45,545       9,109        X           28-5284     1109                8000
                                                       12,000       2,400        X       X   28-5284     1200                1200
                                                        1,970         394        X           28-4580      394

PAREXEL INTL CORP       COM             699462107      11,880         600        X           28-5284      600

PARK ELECTROCHEMICAL
   CORP                 COM             700416209      13,458         533        X           28-5284      533

PARK NATL CORP          COM             700658107     959,613       7,514        X           28-5284     7514
0         COLUMN TOTAL                              2,233,464
0
0
0

1




PAGE 137 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
PARKE BK SEWELL NJ      COM             700886104      202,960     11,800        X       X   28-5284    11800

PARKER DRILLING CO      NOTE  5.500% 8  701081AD3   15,181,000    152,000        X           28-5284   152000

PARKER DRILLING CO      COM             701081101       19,100      5,000        X       X   28-5284     5000

PARKER HANNIFIN CORP    COM             701094104      172,434      2,900        X           28-5284     2900
                                                       818,289     13,762        X       X   28-5284     9180       3500     1082

PARKVALE FINL CORP      COM             701492100       25,057        952        X       X   28-5284                 952

PARKWAY PPTYS INC       COM             70159Q104      222,250      5,000        X           28-5284                         5000

PATHMARK STORES INC
   NEW                  COM             70322A101          762        100        X       X   28-5284      100

PATINA OIL & GAS CORP   COM             703224105      588,439     19,700        X       X   28-5284    19700

PATRIOT TRANSN HLDG
   INC                  COM             70337B102        3,375        100        X       X   28-5284      100

PATTERSON DENTAL CO     COM             703412106      150,915      1,973        X           28-5284     1973
                                                        94,465      1,235        X       X   28-5284      735        500

PATTERSON UTI ENERGY
   INC                  COM             703481101       20,380        610        X           28-5284      610
                                                        31,740        950        X       X   28-5284      950

PAYCHEX INC             COM             704326107   13,811,792    407,668        X           28-5284   352826       9075    45767
                                                    25,711,092    758,887        X       X   28-5284   712074      36293    10520
                                                        22,022        650        X           28-4580      650
                                                        21,683        640        X       X   28-4580      370        270

PAYLESS SHOESOURCE INC  COM             704379106       40,734      2,732        X           28-5284     2732
                                                       112,093      7,518        X       X   28-5284     7518

PCCW LTD                SPONS ADR NEW   70454G207        1,185        170        X           28-5284      170

PEABODY ENERGY CORP     COM             704549104      414,326      7,400        X       X   28-5284     7400

PEAPACK-GLADSTONE FINL
   CORP                 COM             704699107       35,332      1,100        X           28-5284     1100
                                                       160,600      5,000        X       X   28-5284     5000

PEARSON PLC             SPONSORED ADR   705015105        7,488        600        X           28-5284                          600

PEDIATRIX MED GROUP     COM             705324101      579,755      8,300        X       X   28-5284     8300
0         COLUMN TOTAL                              58,449,268
0
0
0

1




PAGE 138 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
PEGASYSTEMS INC         COM             705573103       13,020      1,500        X       X   28-5284     1500

PELICAN FINL INC        COM             705808103       15,750      3,000        X           28-5284                         3000

PEGASUS COMMUNICATIONS
   CORP                 CL A NEW        705904605      863,438     35,300        X       X   28-5284               35300

PENGROWTH ENERGY TR     COM             706902103      112,679      8,060        X           28-5284     8060
                                                       125,820      9,000        X       X   28-5284     9000

PENN ENGR & MFG CORP    CL A            707389102   10,008,191    548,394        X       X   28-5284   548394

PENN ENGR & MFG CORP    COM NON VTG     707389300   20,264,702    945,182        X       X   28-5284   945182

PENN NATL GAMING INC    COM             707569109       76,360      2,300        X           28-5284     2300
                                                       697,200     21,000        X       X   28-5284    21000

PENN TREATY AMERN CORP  COM             707874103       20,100     10,000        X           28-5284    10000

PENN VA CORP            COM             707882106      146,751      4,064        X           28-5284     2464       1600
                                                       158,884      4,400        X       X   28-5284      400                4000

PENN VA RESOURCES
   PARTNERS L           COM             707884102      225,225      6,300        X           28-5284      400                5900
                                                        35,750      1,000        X       X   28-5284                1000

PENNEY J C INC          COM             708160106    1,205,941     31,937        X           28-5284    29337       2000      600
                                                       195,295      5,172        X       X   28-5284     3972        800      400
                                                        19,031        504        X           28-4580      504
                                                       110,448      2,925        X       X   28-4580     2925

PENNROCK FINL SVCS
   CORP                 COM             708352109       84,439      2,796        X       X   28-5284     2796

PENNS WOODS BANCORP
   INC                  COM             708430103    1,326,398     29,800        X           28-1500    29800

PENNSYLVANIA COMM
   BANCORP IN           COM             708677109      145,800      3,000        X           28-5284     3000

PENNSYLVANIA RL ESTATE
   INVT                 SH BEN INT      709102107      964,617     28,164        X           28-5284    28164
                                                     3,214,363     93,850        X       X   28-5284     7150      52700    34000

PENTAIR INC             COM             709631105       69,904      2,078        X           28-5284     2078

PEOPLES BANCORP INC     COM             709789101       16,170        600        X           28-5284      600

PEOPLES BK BRIDGEPORT
   CONN                 COM             710198102      273,341      8,775        X           28-5284     8775
0         COLUMN TOTAL                              40,389,617
0
0
0

1




PAGE 139 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
PEOPLES ENERGY CORP     COM             711030106      296,062      7,024        X           28-5284     4824                2200
                                                       123,963      2,941        X       X   28-5284     2641        100      200

PEOPLES HLDG CO         COM             711148106      161,568      4,675        X       X   28-1500     4675

PEOPLESOFT INC          COM             712713106      906,611     49,006        X           28-5284    49006
                                                        79,550      4,300        X       X   28-5284     2300       2000

PEP BOYS MANNY MOE &
   JACK                 COM             713278109       27,885      1,100        X           28-5284     1100
                                                         2,535        100        X       X   28-5284      100

PEPCO HOLDINGS INC      COM             713291102      489,429     26,774        X           28-5284    22071        439     4264
                                                       980,009     53,611        X       X   28-5284    35510      16890     1211
                                                        27,438      1,501        X           28-4580     1501
                                                         3,656        200        X       X   28-4580      200

PEPSI BOTTLING GROUP
   INC                  COM             713409100      126,436      4,140        X           28-5284     4140
                                                       221,568      7,255        X       X   28-5284     2055                5200

PEPSIAMERICAS INC       COM             71343P200       67,501      3,178        X           28-5284     3178
                                                        28,589      1,346        X       X   28-5284     1100        246

PEPSICO INC             COM             713448108  162,656,015  3,018,857        X           28-5284  2649407      26367   343083
                                                    86,931,339  1,613,425        X       X   28-5284  1020986     437698   154741
                                                     3,396,110     63,031        X           28-1500    48432      14599
                                                     2,141,299     39,742        X           28-4580    39742
                                                       992,685     18,424        X       X   28-4580    14904        520     3000

PERFORMANCE FOOD GROUP
   CO                   COM             713755106       31,848      1,200        X           28-5284                         1200

PERKINELMER INC         COM             714046109      473,625     23,634        X           28-5284    23634
                                                       393,786     19,650        X       X   28-5284    19650
                                                         2,004        100        X       X   28-1500      100

PERMIAN BASIN RTY TR    UNIT BEN INT    714236106       52,697      5,810        X           28-5284     5810
                                                         3,846        424        X       X   28-5284                 424

PEROT SYS CORP          CL A            714265105        1,380        104        X           28-5284      104

PERRIGO CO              COM             714290103       68,671      3,620        X           28-5284     3620
                                                       114,294      6,025        X           28-1500     6025

PERUSAHAAN PERS INDO
   SATELLI              SPONSORED ADR   715680104       21,200      1,000        X           28-5284     1000
0         COLUMN TOTAL                             260,823,599
0
0
0

1




PAGE 140 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
PETCO ANIMAL SUPPLIES   COM NEW         716016209       72,473      2,250        X           28-5284     2250
                                                        16,105        500        X       X   28-5284      500

PETMED EXPRESS INC      COM             716382106       16,038      2,000        X           28-5284     2000

PETROCHINA CO LTD       SPONSORED  ADR  71646E100      111,120      2,400        X           28-5284     2400
                                                        37,040        800        X       X   28-5284      800
                                                        87,970      1,900        X       X   28-1500     1900
                                                        26,484        572        X       X   28-4580       70                 502

PETROFUND ENERGY TRUST  TR UNIT         71648W108      124,211     11,130        X           28-5284    11130
                                                        11,160      1,000        X       X   28-5284     1000

PETROKAZAKHSTAN INC     COM             71649P102      117,046      4,300        X       X   28-5284     4300

PETROLEO BRASILEIRO SA
   PETRO                SPONSORED ADR   71654V408       14,035        500        X           28-5284                          500

PETROLEUM & RES CORP    COM             716549100      149,455      6,277        X           28-5284     6277
                                                       194,409      8,165        X       X   28-5284     8165

PETROLEUM DEV CORP      COM             716578109      150,810      5,500        X       X   28-5284     5500

PETROQUEST ENERGY INC   COM             716748108       12,592      2,949        X       X   28-1500     2949

PETSMART INC            COM             716768106    2,429,856     74,880        X           28-5284    30910               43970
                                                       825,366     25,435        X       X   28-5284    17655       5400     2380
                                                         6,490        200        X       X   28-1500      200

PFIZER INC              COM             717081103  321,970,272  9,392,365        X           28-5284  8414779     135104   842482
                                                   240,750,051  7,023,047        X       X   28-5284  4413233    2184499   425315
                                                     2,233,651     65,159        X           28-1500     6047      59112
                                                     6,823,091    199,040        X           28-4580   198421                 619
                                                     6,502,710    189,694        X       X   28-4580   185739       3855      100

PFSWEB INC              COM             717098107          835        500        X           28-5284      500

PHARMACOPEIA DRUG
   DISCVRY IN           COM             7171EP101        1,433        250        X           28-5284      250

PHARMACEUTICAL HLDRS
   TR                   DEPOSITRY RCPT  71712A206       46,932        600        X       X   28-5284      600

PHARMACEUTICAL PROD
   DEV INC              COM             717124101       15,885        500        X           28-5284      500
                                                        14,868        468        X       X   28-5284      468
0         COLUMN TOTAL                             582,762,388
0
0
0

1




PAGE 141 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
PHARMION CORP           COM             71715B409       35,076        717        X           28-5284      574                 143

PHELPS DODGE CORP       COM             717265102    3,744,741     48,313        X           28-5284    41083       4202     3028
                                                       935,236     12,066        X       X   28-5284    11686        380

PHOENIX COS INC NEW     COM             71902E109      194,910     15,911        X           28-5284    12357                3554
                                                        39,212      3,201        X       X   28-5284     3201

PHOSPHATE RESOURCE
   PARTNERS             DEPOSITARY UNT  719217101          177         67        X           28-5284       67
                                                         5,858      2,219        X       X   28-5284     1714        504        1

PHOTRONICS INC          COM             719405102        3,788        200        X           28-5284      200

PIEDMONT NAT GAS INC    COM             720186105      326,655      7,650        X           28-5284     7220                 430
                                                       373,198      8,740        X       X   28-5284     7200       1540
                                                        84,802      1,986        X       X   28-1500     1986

PIER 1 IMPORTS INC      COM             720279108       24,766      1,400        X           28-5284     1400

PIMCO CORPORATE INCOME
   FD                   COM             72200U100      744,800     53,200        X           28-5284    43300                9900
                                                       280,000     20,000        X       X   28-5284    18500                1500

PIMCO MUN INCOME FD II  COM             72200W106       45,483      3,407        X       X   28-5284                         3407

PIMCO STRATEGIC GBL
   GOV FD I             COM             72200X104       21,133      2,032        X           28-5284     2032
                                                        27,196      2,615        X       X   28-5284     2615

PIMCO MUN INCOME FD
   III                  COM             72201A103      230,724     17,400        X           28-5284    17400

PIMCO FLOATING RATE
   INCOME F             COM             72201H108    1,062,444     51,600        X           28-5284    51600

PIMCO HIGH INCOME FD    COM SHS         722014107      483,296     35,200        X           28-5284    35200
                                                        22,888      1,667        X       X   28-5284                         1667

PINNACLE AIRL CORP      COM             723443107        4,520        400        X           28-5284      400

PINNACLE FINL PARTNERS
   INC                  COM             72346Q104      183,000     10,000        X       X   28-1500    10000

PINNACLE WEST CAP CORP  COM             723484101       38,047        942        X           28-5284      942
                                                       314,517      7,787        X       X   28-5284     7187        300      300

PIONEER NAT RES CO      COM             723787107      531,392     15,148        X           28-5284    15148
                                                       274,992      7,839        X       X   28-5284      839       7000
0         COLUMN TOTAL                              10,032,851
0
0
0

1




PAGE 142 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
PIPER JAFFRAY COS       COM             724078100      438,731      9,700        X           28-5284     8841         13      846
                                                        91,093      2,014        X       X   28-5284     1783        203       28
                                                         2,262         50        X           28-1500       50
                                                         5,609        124        X       X   28-1500      124
                                                            90          2        X           28-4580        2

PITNEY BOWES INC        COM             724479100   32,325,908    730,529        X           28-5284   691664       3455    35410
                                                    53,828,267  1,216,458        X       X   28-5284  1074351     120338    21769
                                                       997,351     22,539        X           28-4580    22539
                                                       868,229     19,621        X       X   28-4580    16021       2000     1600

PIXELWORKS INC          COM             72581M107       24,512      1,600        X       X   28-5284     1600

PIXAR                   COM             725811103       86,888      1,250        X           28-5284     1250
                                                        55,608        800        X       X   28-5284      800

PLACER DOME INC         COM             725906101       36,608      2,200        X           28-5284     1200       1000
                                                        80,820      4,857        X       X   28-5284                4857

PLAINS ALL AMERN
   PIPELINE L           UNIT LTD PARTN  726503105        6,676        200        X           28-5284      200
                                                        16,690        500        X       X   28-5284                 500

PLAINS EXPL& PRODTN CO  COM             726505100       86,796      4,730        X           28-5284     4730

PLANAR SYS INC          COM             726900103        1,942        145        X       X   28-5284      145

PLANTRONICS INC NEW     COM             727493108       40,837        970        X           28-5284      970
                                                        14,735        350        X       X   28-5284      350

PLEXUS CORP             COM             729132100      330,750     24,500        X           28-5284    24500

PLUG POWER INC          COM             72919P103        3,740        500        X           28-5284      500
                                                         2,917        390        X       X   28-5284      390

PLUM CREEK TIMBER
   CO INC               COM             729251108      867,996     26,642        X           28-5284    25094                1548
                                                     2,028,398     62,259        X       X   28-5284    36232      24527     1500
                                                       105,885      3,250        X       X   28-1500     3250
                                                        65,160      2,000        X       X   28-4580     2000

POGO PRODUCING CO       COM             730448107      221,065      4,475        X           28-5284     4475

POINTE FINANCIAL CORP   COM             73084P100    1,068,323     38,250        X           28-5284    38250
0         COLUMN TOTAL                              93,703,886
0
0
0

1




PAGE 143 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
POLO RALPH LAUREN CORP  CL A            731572103      361,725     10,500        X           28-5284    10500

POLYCOM INC             COM             73172K104       56,025      2,500        X       X   28-5284     2500

POLYMEDICA CORP         COM             731738100        7,543        243        X       X   28-5284      243
                                                         6,208        200        X       X   28-1500      200

POMEROY IT SOLUTIONS
   INC                  COM             731822102        7,134        600        X           28-5284      600
                                                       106,665      8,971        X           28-1500     8971

POPULAR INC             COM             733174106      106,925      2,500        X           28-5284     2500
                                                        42,770      1,000        X       X   28-5284                1000

POST PPTYS INC          COM             737464107       80,163      2,750        X       X   28-5284     2750

POTASH CORP SASK INC    COM             73755L107       45,834        473        X           28-5284      473
                                                         9,690        100        X       X   28-1500      100

POTLATCH CORP           COM             737628107       24,984        600        X           28-5284      600

POWER-ONE INC           COM             739308104       10,980      1,000        X           28-5284     1000
                                                        10,980      1,000        X       X   28-5284     1000

PRAECIS
   PHARMACEUTICALS INC  COM             739421105        3,040        800        X           28-5284      800

PRAXAIR INC             COM             74005P104    8,106,599    203,122        X           28-5284   195122                8000
                                                       354,321      8,878        X       X   28-5284     6678       1200     1000
                                                        80,139      2,008        X       X   28-1500     2008

PRE PAID LEGAL
   SVCS INC             COM             740065107       35,745      1,500        X           28-5284     1500
                                                        30,455      1,278        X           28-1500                1278

PRECISION CASTPARTS
   CORP                 COM             740189105      115,997      2,121        X           28-5284     1121                1000
                                                       100,848      1,844        X       X   28-5284                1844

PREMCOR INC             COM             74045Q104       60,450      1,612        X           28-5284     1022        180      410
                                                        24,750        660        X       X   28-5284      250                 410

PRESIDENTIAL LIFE CORP  COM             740884101       27,030      1,500        X           28-5284                         1500

PRICE T ROWE GROUP INC  COM             74144T108    1,278,648     25,370        X           28-5284    23670                1700
                                                        73,080      1,450        X       X   28-5284     1450
                                                        22,378        444        X           28-4580      444
0         COLUMN TOTAL                              11,191,106
0
0
0

1




PAGE 144 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                 ITEM 6:
                                                                               INVESTMENT                         ITEM 8:
                                                                  ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:     SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET   PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE        AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ----------  -------  ------  --------  -------  ---------  -------
                                                                                              
PRICELINE COM INC       COM NEW         741503403        4,470         166        X       X   28-5284      166

PRIDE INTL INC DEL      COM             74153Q102       17,110       1,000        X           28-5284     1000

PRIMEWEST ENERGY TR     TR UNIT NEW     741930309      112,336       6,445        X           28-5284     6445
                                                        38,346       2,200        X       X   28-5284     2200

PRINCETON NATL
   BANCORP INC          COM             742282106      377,000      13,000        X           28-1500    13000

PRINCIPAL FINANCIAL
   GROUP IN             COM             74251V102      297,717       8,560        X           28-5284     7939                 621
                                                        75,368       2,167        X       X   28-5284     2167

PROASSURANCE CORP       COM             74267C106        1,944          57        X           28-5284       57

PROCTER & GAMBLE CO     COM             742718109  544,656,249  10,004,707        X           28-5284  8962803      80658   961246
                                                   231,071,832   4,244,523        X       X   28-5284  3365883     754120   124520
                                                    13,184,061     242,176        X           28-1500      812     241364
                                                     5,978,710     109,822        X           28-4580   109822
                                                     5,828,455     107,062        X       X   28-4580    95368       2300     9394

PROGENICS
   PHARMACEUTICALS IN   COM             743187106        2,528         150        X           28-5284      150
                                                        50,550       3,000        X       X   28-5284     3000

PROGRESS ENERGY INC     COM             743263105    1,354,582      30,751        X           28-5284    29200                1551
                                                       950,951      21,588        X       X   28-5284    15693       5395      500
                                                         8,810         200        X       X   28-1500      200

PROGRESSIVE CORP OHIO   COM             743315103    2,098,380      24,600        X           28-5284    13750               10850
                                                        63,975         750        X       X   28-5284      150        300      300

PROLOGIS                SH BEN INT      743410102      171,842       5,220        X           28-5284     5220

PROQUEST COMPANY        COM             74346P102       32,700       1,200        X           28-5284     1200

PROSPECT STREET INCOME
   SHS I                COM             743590101        3,360         600        X           28-5284      600

PROTECTIVE LIFE CORP    COM             743674103        9,668         250        X           28-5284      250
                                                       135,654       3,508        X       X   28-5284     3508
                                                         1,315          34        X           28-4580       34

PROTEIN DESIGN
   LABS INC             COM             74369L103       40,364       2,110        X           28-5284     2110
                                                           746          39        X           28-1500       39
0         COLUMN TOTAL                             806,569,023
0
0
0

1




PAGE 145 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
PROVALIS PLC            SPONS ADR NEW   74372Q206           59         16        X           28-5284       16

PROVIDENCE & WORCESTER
   RR CO                COM             743737108        7,350        700        X           28-5284      700

PROVIDENT BANKSHARES
   CORP                 COM             743859100       81,040      2,810        X           28-5284     2810

PROVIDENT ENERGY TR     TR UNIT         74386K104      145,796     18,910        X           28-5284    18910
                                                        11,565      1,500        X       X   28-5284     1500

PROVIDENT FINL SVCS
   INC                  COM             74386T105       43,875      2,500        X           28-5284     2500

PROVIDENT FINL GROUP
   INC                  COM             743866105       87,286      2,212        X           28-5284     2212
                                                       173,624      4,400        X       X   28-5284      400       4000

PROVIDIAN FINL CORP     COM             74406A102    4,173,512    284,493        X           28-5284   209351               75142
                                                     4,096,377    279,235        X       X   28-5284   272100       3500     3635
                                                        36,675      2,500        X           28-1500                2500
                                                         5,868        400        X       X   28-4580      400

PROXIM CORP             CL A            744283102        1,789      1,511        X       X   28-1500     1511

PRUDENTIAL FINL INC     COM             744320102    1,174,808     25,281        X           28-5284    22270                3011
                                                       296,664      6,384        X       X   28-5284     5387        997
                                                         3,625         78        X           28-4580       78

PUBLIC SVC ENTERPRISE
   GROUP                COM             744573106    6,897,449    172,307        X           28-5284   148740      11567    12000
                                                     9,273,390    231,661        X       X   28-5284   142246      79973     9442
                                                         7,005        175        X           28-1500      175
                                                       122,852      3,069        X           28-4580     3069
                                                     1,110,112     27,732        X       X   28-4580    27732

PUBLIC STORAGE INC      COM             74460D109      226,921      4,932        X           28-5284     4932

PUBLIC STORAGE INC      COM A DP1/1000  74460D729       28,852      1,105        X           28-5284     1105
                                                           444         17        X       X   28-5284       17

PUBLICIS S A NEW        SPONSORED ADR   74463M106       14,775        500        X           28-5284                          500

PUGET ENERGY INC NEW    COM             745310102       43,820      2,000        X           28-5284      500                1500
                                                        92,373      4,216        X       X   28-5284     3716        500

PULTE HOMES INC         COM             745867101       65,038      1,250        X           28-5284     1250
0         COLUMN TOTAL                              28,222,944
0
0
0

1




PAGE 146 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              

PURADYN FILTER
   TECHNOLOGIES         COM             746091107        5,880      3,000        X       X   28-5284                3000

PUTNAM HIGH YIELD MUN
   TR                   SH BEN INT      746781103       12,740      2,000        X       X   28-5284     2000

PUTNAM INVT GRADE MUN
   TR                   COM             746805100       30,615      3,250        X       X   28-5284     2000       1250

PUTNAM MANAGED MUN
   INCOM TR             COM             746823103       17,385      2,505        X           28-5284     2505
                                                        13,880      2,000        X       X   28-5284     1000       1000

PUTNAM MASTER INCOME
   TR                   SH BEN INT      74683K104       98,240     16,000        X           28-5284               16000
                                                        18,420      3,000        X       X   28-5284     2000       1000

PUTNAM MUN BD FD INC    SH BEN INT      74683V100       11,454        969        X           28-5284      969
                                                         3,546        300        X       X   28-5284      300

PUTNAM PREMIER INCOME
   TR                   SH BEN INT      746853100       28,179      4,650        X       X   28-5284     4650
                                                         9,575      1,580        X       X   28-1500     1580

PUTNAM MASTER INTER
   INCOME T             SH BEN INT      746909100       85,447     13,435        X           28-5284    13435

PUTNAM MUN
   OPPORTUNITIES TR     SH BEN INT      746922103       18,331      1,510        X       X   28-5284     1510

QLT INC                 COM             746927102       10,020        500        X           28-5284      500

QRS CORP                COM             74726X105       19,590      3,000        X           28-5284     3000

QLOGIC CORP             COM             747277101    1,171,290     44,050        X           28-5284    44050
                                                         6,382        240        X       X   28-5284      240
                                                        13,295        500        X       X   28-4580      500

QUAKER CITY BANCORP
   INC                  COM             74731K106          220          4        X           28-5284        4

QUAKER CHEM CORP        COM             747316107      110,480      4,000        X           28-5284     4000
                                                        41,430      1,500        X       X   28-5284     1500

QUALCOMM INC            COM             747525103    8,110,413    111,132        X           28-5284    97972       1450    11710
                                                     5,411,029     74,144        X       X   28-5284    46720      26624      800
                                                         6,860         94        X           28-1500       94
                                                        49,116        673        X       X   28-1500      673
                                                        96,042      1,316        X           28-4580     1316
                                                       116,768      1,600        X   X       28-4580     1600

QUANTA SVCS INC         COM             74762E102        1,866        300        X           28-5284      300
0         COLUMN TOTAL                              15,518,493
0
0
0

1




PAGE 147 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                        ITEM 8:
                                                                 ITEM 5:      DISCRETION                    VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
QUANTUM FUEL SYS TECH
   WORLDW               COM             74765E109        6,120      1,000        X       X   28-1500     1000

QUANTUM CORP            COM DSSG        747906204       17,887      5,770        X           28-5284     5770
                                                         1,752        565        X       X   28-1500      565

QUEBECOR WORLD INC      COM NON-VTG     748203106        2,748        125        X       X   28-5284      125

QUEST DIAGNOSTICS INC   COM             74834L100      898,261     10,574        X           28-5284     9374                1200
                                                     1,103,246     12,987        X       X   28-5284    10483       1654      850
                                                       263,345      3,100        X       X   28-1500     3100

QUEST SOFTWARE INC      COM             74834T103        1,290        100        X           28-5284      100
                                                        14,190      1,100        X       X   28-5284     1100

QUESTAR CORP            COM             748356102      229,638      5,943        X           28-5284     5943
                                                     1,416,156     36,650        X       X   28-5284               36650

QUIKSILVER INC          COM             74838C106       71,430      3,000        X           28-5284     3000
                                                       535,725     22,500        X       X   28-5284    22500

QWEST COMMUNICATIONS
   INTL IN              COM             749121109       88,084     24,536        X           28-5284    22782                1754
                                                       119,744     33,355        X       X   28-5284    11313      21972       70
                                                           359        100        X       X   28-1500      100

QUOVADX INC             COM             74913K106          999        892        X       X   28-5284      892

R & G FINANCIAL CORP    CL B            749136107        6,777        205        X       X   28-5284      205

RAIT INVT TR            COM             749227104       22,185        900        X       X   28-5284      500        400

R H DONNELLEY CORP      COM NEW         74955W307       39,803        910        X           28-5284      910
                                                        29,306        670        X       X   28-5284      162        508
                                                         9,317        213        X       X   28-4580      213

RPM INTL INC            COM             749685103      328,594     21,618        X           28-5284    21618
                                                        26,600      1,750        X       X   28-5284     1750
                                                        12,707        836        X       X   28-1500      836

RSA SEC INC             COM             749719100       26,611      1,300        X           28-5284     1300
                                                        30,705      1,500        X       X   28-5284     1500
                                                        14,616        714        X           28-1500      174        540
0         COLUMN TOTAL                               5,318,195
0
0
0

1




PAGE 148 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
RF MICRODEVICES INC     COM             749941100       8,025      1,070         X           28-5284     1070
                                                       19,350      2,580         X       X   28-5284     2580
                                                      285,623     38,083         X           28-1500    38083
                                                        5,100        680         X           28-4580      680

RADIAN GROUP INC        COM             750236101      49,241      1,028         X       X   28-5284      148                 880

RADIO ONE INC           CL A            75040P108      73,876      4,600         X           28-5284                         4600

RADIO ONE INC           CL D NON VTG    75040P405      48,030      3,000         X       X   28-5284     3000

RADIOSHACK CORP         COM             750438103      46,180      1,613         X           28-5284     1613
                                                      127,690      4,460         X       X   28-5284       60       4400
                                                        1,460         51         X           28-4580       51

RAILAMERICA INC         COM             750753105      21,900      1,500         X           28-5284     1000                 500

RAINDANCE COMM          COM             75086X106       4,160      2,000         X           28-5284     2000

RAMBUS INC DEL          COM             750917106      37,499      2,115         X           28-5284     2115

RALCORP HLDGS INC NEW   COM             751028101      51,850      1,473         X       X   28-5284     1333        140

RAMCO-GERSHENSON PPTYS
   TR                   COM SH BEN INT  751452202       3,174        131         X           28-5284      131

RANGE RES CORP          COM             75281A109      14,600      1,000         X           28-5284     1000

RANK GROUP PLC          SPONSORED ADR   753037100       2,663        250         X           28-5284      250

RARE HOSPITALITY INTL
   INC                  COM             753820109      68,624      2,756         X           28-5284     2756

RAYMOND JAMES
   FINANCIAL INC        COM             754730109      19,838        750         X           28-5284      750

RAYONIER INC            COM             754907103     106,280      2,391         X           28-5284     1891                 500
                                                       56,007      1,260         X       X   28-5284      981        200       79
                                                       13,335        300         X       X   28-1500      300

RAYOVAC CORP            COM             755081106      27,819        990         X       X   28-5284      440        250      300
0         COLUMN TOTAL                              1,092,324
0
0
0

1




PAGE 149 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
RAYTHEON CO             COM NEW         755111507    9,311,217    260,308        X           28-5284   229621       3350    27337
                                                    18,204,891    508,943        X       X   28-5284   180353     323302     5288
                                                       309,017      8,639        X           28-1500                8639
                                                        23,572        659        X           28-4580      659
                                                       121,761      3,404        X       X   28-4580     3254        150

READERS DIGEST ASSN
   INC                  COM             755267101        1,599        100        X           28-5284      100
                                                           959         60        X           28-4580       60

REALNETWORKS INC        COM             75605L104       26,334      3,850        X           28-5284     3650                 200
                                                        13,954      2,040        X       X   28-5284     2040

RECKSON ASSOCS RLTY
   CORP                 COM             75621K106      164,760      6,000        X       X   28-5284                6000

RECKSON ASSOCS RLTY
   CORP                 PFD CV SER A%   75621K205       26,100      1,000        X       X   28-5284     1000

RED HAT INC             COM             756577102      415,183     18,075        X           28-5284    18075
                                                        22,396        975        X       X   28-5284      275        700

REDBACK NETWORKS INC    COM NEW         757209507           90         14        X           28-5284       14
                                                            90         14        X       X   28-5284       14

REDWOOD TR INC          COM             758075402       16,704        300        X           28-5284      300
                                                       111,360      2,000        X       X   28-5284                2000

REEBOK INTL LTD         COM             758110100       47,674      1,325        X           28-5284     1325
                                                         4,498        125        X       X   28-5284      125

REED ELSEVIER N V       SPONSORED ADR   758204101        7,108        250        X       X   28-5284                 250

REED ELSEVIER P L C     SPONSORED ADR   758205108        1,613         41        X           28-5284       41

REGENERATION TECH INC
   DEL                  COM             75886N100        7,779        725        X       X   28-1500      725

REGIS CORP MINN         COM             758932107          446         10        X           28-5284       10

REGIONS FINL CORP       COM             758940100       29,240        800        X           28-5284      800

REHABCARE GROUP INC     COM             759148109       13,315        500        X           28-5284      500

REINSURANCE GROUP AMER
   INC                  COM             759351109       81,300      2,000        X       X   28-5284     2000
0         COLUMN TOTAL                              28,962,960
0
0
0

1




PAGE 150 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
RELIANT ENERGY INC      COM             75952B105      54,161      5,001         X           28-5284    5001
                                                       51,941      4,796         X       X   28-5284    3674        1122

RENAISSANCE LEARNING
   INC                  COM             75968L105      22,420      1,000         X       X   28-5284    1000

RENAL CARE GROUP INC    COM             759930100      56,652      1,710         X           28-5284    1710
                                                      619,365     18,695         X       X   28-5284   18695

RENT A CTR INC NEW      COM             76009N100      26,937        900         X           28-5284     900

RENT WAY INC            COM             76009U104      22,500      2,500         X           28-5284    2500
                                                          900        100         X       X   28-5284     100

REPSOL YPF S A          SPONSORED ADR   76026T205      26,232      1,200         X           28-5284    1200

REPUBLIC BANCORP KY     CL A            760281204     255,444     12,652         X           28-5284   12652
                                                          606         30         X           28-1500      30

REPUBLIC FIRST BANCORP
   INC                  COM             760416107      32,350      2,500         X           28-5284    2500

REPUBLIC SVCS INC       COM             760759100      54,263      1,875         X           28-5284    1875
                                                       10,129        350         X       X   28-5284     350

RES-CARE INC            COM             760943100     895,502     70,512         X           28-5284   70512
                                                        9,525        750         X       X   28-5284     750
                                                       11,049        870         X           28-1500     870

RESEARCH IN MOTION LTD  COM             760975102       6,845        100         X       X   28-5284     100

RESMED INC              COM             761152107      10,192        200         X           28-5284     200

RESOURCE AMERICA INC    CL A            761195205      70,375      2,982         X       X   28-5284    2982

RESPIRONICS INC         COM             761230101     552,250      9,400         X           28-5284    9400
                                                      699,125     11,900         X       X   28-5284   11300                  600

REUNION INDS INC        COM             761312107       2,250      4,500         X           28-5284    4500

REUTERS GROUP PLC       SPONSORED ADR   76132M102     181,634      4,454         X           28-5284    3241                 1213
                                                       54,237      1,330         X       X   28-5284     830         500

REYNOLDS & REYNOLDS CO  CL A            761695105     897,907     38,820         X           28-5284   38820
0         COLUMN TOTAL                              4,624,791
0
0
0

1




PAGE 151 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04


                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
REYNOLDS R J TOB HLDGS
   INC                  COM             76182K105      406,959      6,021        X           28-5284     6021
                                                       272,050      4,025        X       X   28-5284     3816        209
                                                         6,151         91        X           28-4580       91

RICHARDSON ELECTRS LTD  SDCV  7.250%12  763165AB3    3,753,850     38,600        X           28-5284    38600

RICHARDSON ELECTRS LTD  SDCV  8.250% 6  763165AC1   18,733,275    191,400        X           28-5284   191400
                                                     3,229,875     33,000        X       X   28-5284               33000

RIGGS NATL CORP WASH
   DC                   COM             766570105       61,248      2,900        X       X   28-1500     2900

RIO NARCEA GOLD MINES
   INC                  COM             766909105       10,945      5,500        X           28-5284     5500

RIO TINTO PLC           SPONSORED ADR   767204100        1,765         18        X           28-5284       18
                                                        98,050      1,000        X       X   28-5284     1000
                                                         1,569         16        X           28-4580       16

RITE AID CORP           COM             767754104      185,310     35,500        X           28-5284    31000                4500
                                                       132,588     25,400        X       X   28-5284    12400               13000
                                                        57,420     11,000        X       X   28-1500    11000

RIVIERA HLDGS CORP      COM             769627100        1,664        190        X       X   28-4580       20                 170

ROANOKE ELEC STL CORP   COM             769841107       86,424      6,350        X       X   28-5284     6350

ROBERT HALF INTL INC    COM             770323103       26,585        893        X           28-5284      893
                                                       253,045      8,500        X       X   28-5284     8500

ROCKFORD CORP           COM             77316P101        2,700        600        X           28-5284      600

ROCKWELL AUTOMATION
   INC                  COM             773903109    1,211,460     32,297        X           28-5284    31417                 880
                                                     1,200,583     32,007        X       X   28-5284    14827      10175     7005

ROCKWELL COLLINS INC    COM             774341101      845,695     25,381        X           28-5284    23245                2136
                                                       938,991     28,181        X       X   28-5284    10001      11175     7005

ROCKY SHOES & BOOTS
   INC                  COM             774830103        7,053        300        X           28-5284      300

ROFIN SINAR
   TECHNOLOGIES INC     COM             775043102        2,539        100        X           28-5284      100

ROGERS CORP             COM             775133101        3,495         50        X       X   28-5284       50
0         COLUMN TOTAL                              31,531,289
0
0
0

1




PAGE 152 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
ROHM & HAAS CO          COM             775371107    1,217,920     29,291        X           28-5284    29291
                                                     4,132,927     99,397        X       X   28-5284    19842      79555
                                                         8,940        215        X           28-1500      215
                                                       133,222      3,204        X       X   28-4580     3204

ROLLINS INC             COM             775711104       51,773      2,250        X       X   28-5284                2250

ROPER INDS INC NEW      COM             776696106    4,067,212     71,480        X           28-5284    71480

ROSS STORES INC         COM             778296103      140,222      5,240        X           28-5284     5240
                                                         2,676        100        X       X   28-5284      100

ROUSE CO                COM             779273101       62,273      1,311        X       X   28-5284     1311
                                                        17,005        358        X       X   28-4580       30                 328

ROWAN COS INC           COM             779382100       40,874      1,680        X           28-5284     1680

ROXIO INC               COM             780008108      141,433     28,805        X           28-1500    28805

ROYAL BANCSHARES PA
   INC                  CL A            780081105       14,136        570        X       X   28-5284      228        342

ROYAL BK CDA MONTREAL
   QUE                  COM             780087102       53,196      1,200        X           28-5284                         1200
                                                        39,232        885        X       X   28-5284      325        560
                                                        19,727        445        X       X   28-1500      445

ROYAL BK SCOTLAND
   GROUP PLC            SPON ADR F      780097804       74,760      2,800        X           28-5284     2800
                                                        50,997      1,910        X       X   28-5284      910       1000

ROYAL BK SCOTLAND
   GROUP PLC            SP ADR PFD K    780097820       23,382        900        X           28-5284      900
                                                        90,930      3,500        X       X   28-5284                3500

ROYAL BK SCOTLAND
   GROUP PLC            SP ADR PREF J   780097853       25,530      1,000        X       X   28-5284                1000

ROYAL BK SCOTLAND
   GROUP PLC            SP ADR I PRF I  780097861       33,953      1,350        X           28-5284     1350
                                                       193,655      7,700        X       X   28-5284     2000       5700

ROYAL BK SCOTLAND
   GROUP PLC            SPON ADR SER H  780097879        8,740        350        X           28-5284      350
                                                       229,724      9,200        X       X   28-5284                9200

ROYAL BK SCOTLAND
   GROUP PLC            SPON ADR PRF G  780097887       10,080        400        X       X   28-5284      400
0         COLUMN TOTAL                              10,884,519
0
0
0

1




PAGE 153 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
ROYAL DUTCH PETE CO     NY REG EUR .56  780257804   35,924,601    695,270        X           28-5284   646373      21820    27077
                                                    67,762,673  1,311,451        X       X   28-5284  1004183     261365    45903
                                                        85,772      1,660        X           28-1500      110       1550
                                                       866,868     16,777        X           28-4580    16627                 150
                                                       699,612     13,540        X       X   28-4580     9780       3400      360

ROYAL GOLD INC          COM             780287108       14,170      1,000        X           28-5284     1000
                                                         8,800        621        X       X   28-5284      621
                                                        28,340      2,000        X       X   28-1500     2000

ROYCE FOCUS TR          COM             78080N108       54,612      6,270        X       X   28-5284                6270

ROYCE VALUE TR INC      COM             780910105      172,384      9,789        X           28-5284     9789
                                                         7,643        434        X       X   28-5284                 434
                                                        30,782      1,748        X       X   28-1500     1748

RUBY TUESDAY INC        COM             781182100       10,980        400        X           28-5284      400
                                                       256,712      9,352        X       X   28-5284                9352

RUDDICK CORP            COM             781258108      179,600      8,000        X           28-5284     8000

RYDER SYS INC           COM             783549108      136,078      3,396        X           28-5284     3396

RYDEX ETF TRUST         S&P 500 EQ TRD  78355W106      144,237      1,009        X           28-5284     1009
                                                       128,798        901        X       X   28-5284       76        825

RYLAND GROUP INC        COM             783764103       54,740        700        X       X   28-5284      500        200

S & T BANCORP INC       COM             783859101      123,731      3,869        X           28-5284     2734                1135
                                                     2,855,494     89,290        X       X   28-5284    89290

SBC COMMUNICATIONS INC  COM             78387G103   29,519,816  1,217,312        X           28-5284  1105307      40187    71818
                                                    28,370,851  1,169,932        X       X   28-5284   746330     373221    50381
                                                       330,067     13,611        X           28-1500       95      13516
                                                       938,524     38,702        X           28-4580    37257                1445
                                                     1,804,224     74,401        X       X   28-4580    70011       2090     2300

SBA COMMUNICATIONS
   CORP                 COM             78388J106       63,413     14,250        X           28-5284    14250

SCP POOL CORP           COM             784028102       23,265        517        X           28-5284      517
0         COLUMN TOTAL                             170,596,787
0
0
0

1




PAGE 154 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
SEI INVESTMENTS CO      COM             784117103    5,270,324    181,485        X           28-5284   132690               48795
                                                     2,703,624     93,100        X       X   28-5284    90400                2700
                                                        60,694      2,090        X           28-1500     2090

SEMCO ENERGY INC        COM             78412D109        1,164        200        X       X   28-5284      200

SFBC INTL INC           COM             784121105      751,920     24,000        X       X   28-5284    24000

SK TELECOM LTD          SPONSORED ADR   78440P108        1,574         75        X           28-5284       75

SL GREEN RLTY CORP      COM             78440X101       28,080        600        X       X   28-5284      600

SLM CORP                COM             78442P106      710,990     17,577        X           28-5284    10577                7000
                                                       454,415     11,234        X       X   28-5284     6134       5100
                                                    32,626,970    806,600        X                     806600

SPDR TR                 UNIT SER 1      78462F103  424,584,356  3,707,189        X           28-5284  3462131      43868   201190
                                                   110,140,981    961,678        X       X   28-5284   636104     290051    35523
                                                        65,855        575        X       X   28-1500      575
                                                     9,828,850     85,819        X           28-4580    84819                1000
                                                     1,370,581     11,967        X       X   28-4580     9467       2500

SPSS INC                COM             78462K102        3,289        183        X       X   28-5284      183

S1 CORPORATION          COM             78463B101          338         34        X           28-1500       34

SPX CORP                COM             784635104      240,095      5,170        X           28-5284     1770       2000     1400
                                                       207,308      4,464        X       X   28-5284     1674       2790

SVB FINL SVCS INC       COM             784869109       64,228      3,529        X       X   28-5284     3529

S Y BANCORP INC         COM             785060104      172,017      7,348        X           28-5284     5948                1400
                                                       237,471     10,144        X       X   28-5284    10144
                                                        23,410      1,000        X           28-1500                1000

SABRE HLDGS CORP        CL A            785905100        2,993        108        X       X   28-5284      108
                                                         1,053         38        X           28-4580       38

SAFECO CORP             COM             786429100   30,669,100    697,025        X           28-5284   661520       3820    31685
                                                     6,166,644    140,151        X       X   28-5284    90818      41178     8155
                                                       960,564     21,831        X           28-4580    20780                1051
                                                       143,792      3,268        X       X   28-4580     2778        490
0         COLUMN TOTAL                             627,492,680
0
0
0

1




PAGE 155 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
SAFEGUARD SCIENTIFICS
   INC                  COM             786449108      154,675     67,250        X           28-5284    67050                 200
                                                         8,510      3,700        X       X   28-5284      200                3500
                                                         1,380        600        X       X   28-1500      600

SAFENET INC             COM             78645R107        9,300        336        X       X   28-5284      336

SAFEWAY INC             COM NEW         786514208      882,795     34,838        X           28-5284    34823         15
                                                       423,685     16,720        X       X   28-5284    11745       4975
                                                         3,294        130        X           28-4580      130
                                                         7,602        300        X       X   28-4580      100        200

SAGA COMMUNICATIONS     CL A            786598102       34,675      1,900        X           28-5284     1900

ST JOE CO               COM             790148100       71,460      1,800        X           28-5284     1800

ST JUDE MED INC         COM             790849103      370,231      4,894        X           28-5284     4235                 659
                                                        37,825        500        X       X   28-5284                          500

ST PAUL TRAVELERS INC   COM             792860108   38,626,755    952,806        X           28-5284   915047       4090    33669
                                                    10,465,806    258,160        X       X   28-5284   183692      55272    19196
                                                       309,847      7,643        X           28-1500      230       7413
                                                       746,868     18,423        X           28-4580    17888                 535
                                                       125,998      3,108        X       X   28-4580     2474        472      162

ST PAUL TRAVELERS INC   EQUITY UNIT     792860306      148,040      2,000        X           28-5284     2000

SAKS INC                COM             79377W108        3,000        200        X           28-5284      200

SALEM COMMUNICATIONS
   CORP DE              CL A            794093104       10,852        400        X       X   28-5284      400

SALOMON BROS HIGH
   INCOME FD            COM             794907105       12,010      1,000        X           28-5284     1000
                                                        23,143      1,927        X       X   28-5284     1927

SALOMON BR GLBL PRTNRS
   INC F                COM             794914101        8,106        600        X           28-5284      600

SALOMON BROS MUN
   PARTNERS FD          COM             794918102       54,071      4,350        X           28-5284     4350

SALISBURY BANCORP INC   COM             795226109        7,250        200        X           28-5284      200

SALOMON BROTHERS FD
   INC                  COM             795477108      250,794     20,473        X           28-5284    16375                4098
                                                        71,871      5,867        X       X   28-5284     2867                3000

SALOMON BROS 2008
   WORLDWIDE            COM             79548R103       90,522      8,343        X           28-5284     8343
0         COLUMN TOTAL                              52,960,365
0
0
0

1




PAGE 156 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
SALOMON BROS
   WORLDWIDE INCOM      COM             79548T109       35,184      2,400        X           28-5284     2400

SALTON INC              COM             795757103          536        100        X           28-5284      100

SAN JUAN BASIN RTY TR   UNIT BEN INT    798241105      141,532      5,810        X           28-5284     5810
                                                        44,433      1,824        X       X   28-5284     1400        424

SANDERSON FARMS INC     COM             800013104       22,413        418        X       X   28-5284      118        300

SANDISK CORP            COM             80004C101      101,943      4,700        X           28-5284     4700
                                                         8,676        400        X       X   28-5284      400
                                                       331,857     15,300        X                      15300
SANDY SPRING
   BANCORP INC          COM             800363103      417,000     12,000        X           28-5284    12000

SANMINA SCI CORP        COM             800907107       52,270      5,744        X           28-5284     3024                2720
                                                        10,010      1,100        X       X   28-5284     1100
                                                         7,426        816        X       X   28-1500      816

SANTA FE ENERGY TR      RCPT DEP UNITS  802013102       17,238        600        X           28-5284      600
                                                         5,746        200        X       X   28-5284      200

SANYO ELEC LTD          ADR 5 COM       803038306        4,150        200        X       X   28-5284      200

SAP AKTIENGESELLSCHAFT  SPONSORED ADR   803054204      445,277     10,650        X           28-5284    10650
                                                         1,045         25        X       X   28-5284       25

SARA LEE CORP           COM             803111103   34,873,945  1,516,918        X           28-5284  1417066      34514    65338
                                                    27,531,100  1,197,525        X       X   28-5284   976407     206321    14797
                                                        13,794        600        X           28-1500      600
                                                       143,550      6,244        X       X   28-1500     6244
                                                       167,183      7,272        X           28-4580     7272
                                                       820,743     35,700        X       X   28-4580    35700

SATYAM COMPUTER
   SERVICES LTD         ADR             804098101       55,500      3,000        X       X   28-5284     3000

SCANA CORP NEW          COM             80589M102      261,719      7,196        X           28-5284     7196
                                                       130,023      3,575        X       X   28-5284     2775        800

SCANSOURCE INC          COM             806037107      576,374      9,700        X       X   28-5284     9700

SCHEIN HENRY INC        COM             806407102       62,509        990        X           28-5284      990
                                                         7,893        125        X       X   28-5284      125
0         COLUMN TOTAL                              66,291,069
0
0
0

1




PAGE 157 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
SCHERING PLOUGH CORP    COM             806605101   17,919,335    969,661        X           28-5284   834671      26867   108123
                                                    13,045,106    705,904        X       X   28-5284   482316     173459    50129
                                                       177,500      9,605        X       X   28-1500     9605
                                                       434,280     23,500        X           28-4580    23500
                                                     1,148,680     62,158        X       X   28-4580    62158

SCHLUMBERGER LTD        COM             806857108   26,104,960    411,037        X           28-5284   394258       3189    13590
                                                    19,826,679    312,182        X       X   28-5284   193477      87939    30766
                                                        80,912      1,274        X           28-1500     1274
                                                         9,527        150        X       X   28-1500      150
                                                       427,422      6,730        X           28-4580     6730
                                                       107,967      1,700        X       X   28-4580     1700

SCHNITZER STL INDS      CL A            806882106       16,980        500        X       X   28-1500      500

SCHWAB CHARLES
   CORP NEW             COM             808513105      583,048     60,671        X           28-5284    60296                 375
                                                       530,107     55,162        X       X   28-5284    54862        300
                                                        63,167      6,573        X       X   28-1500     6573

SCHWEITZER-MAUDUIT
   INTL INC             COM             808541106       70,449      2,300        X           28-5284     2300

SCIENTIFIC ATLANTA INC  COM             808655104       86,250      2,500        X           28-5284     2500
                                                       334,650      9,700        X       X   28-5284     9300        400

SCIENTIFIC GAMES CORP   CL A            80874P109      114,840      6,000        X       X   28-5284     6000

SCIENTIFIC LEARNING
   CORP                 COM             808760102       44,030      7,000        X           28-5284     7000

SCOTTISH PWR PLC        SPON ADR FINAL  81013T705       37,655      1,276        X           28-5284     1276
                                                       174,198      5,903        X       X   28-5284     2247       2420     1236

SCOTTS CO               CL A            810186106       47,271        740        X           28-5284      740
                                                         4,535         71        X       X   28-5284       71

SCRIPPS E W CO OHIO     CL A            811054204      233,625      2,225        X           28-5284     2125                 100
                                                       144,900      1,380        X       X   28-5284     1380

SCS TRANSN INC          COM             81111T102       12,535        475        X           28-5284      475
                                                         1,979         75        X       X   28-5284       75

SCUDDER HIGH INCOME TR  SH BEN INT      811153105       80,948     12,492        X           28-5284    12492

SCUDDER MULTI-MARKET
   INCOME               SH BEN INT      81118Q101        8,901      1,150        X       X   28-5284                1150
0         COLUMN TOTAL                              81,872,436
0
0
0

1




PAGE 158 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
SCUDDER MUN INCOME TR   COM SH BEN INT  81118R604       22,821      2,034        X           28-5284     2034
                                                        59,455      5,299        X       X   28-5284     5299

SCUDDER NEW ASIA
   FD INC               COM             811183102        6,375        500        X           28-5284      500

SCUDDER STRATEGIC
   MUN INCOME           COM SH BEN INT  811234103       17,445      1,500        X           28-5284     1500
                                                         4,071        350        X       X   28-5284      150        200

SEACOAST BKG CORP FLA   COM             811707306       63,837      3,050        X           28-5284     3050
                                                       248,648     11,880        X       X   28-5284    11880
                                                        34,535      1,650        X       X   28-1500     1650

SEALED AIR CORP NEW     COM             81211K100       69,198      1,299        X           28-5284     1299
                                                       554,008     10,400        X       X   28-5284               10200      200

SEARS ROEBUCK & CO      COM             812387108    1,891,776     50,100        X           28-5284    46653       2124     1323
                                                     4,262,500    112,884        X       X   28-5284    28957      82102     1825
                                                       166,144      4,400        X           28-4580     4400
                                                        64,192      1,700        X       X   28-4580     1700
                                                       872,445     23,105        X                      23105

SELECT SECTOR SPDR TR   SBI MATERIALS   81369Y100      124,152      4,636        X           28-5284     4636
                                                        31,895      1,191        X       X   28-5284     1191
                                                        23,566        880        X           28-4580      880

SELECT SECTOR SPDR TR   SBI HEALTHCARE  81369Y209      320,727     10,495        X           28-5284    10495
                                                        13,905        455        X       X   28-5284                 455

SELECT SECTOR SPDR TR   SBI CONS STPLS  81369Y308       42,878      1,857        X           28-5284     1857
                                                        60,911      2,638        X       X   28-5284     2638
                                                        31,172      1,350        X       X   28-1500     1350
                                                        18,472        800        X       X   28-4580      800

SELECT SECTOR SPDR TR   SBI CONS DISCR  81369Y407      238,142      7,529        X           28-5284     7529
                                                       534,294     16,892        X       X   28-5284    10196       6696
                                                       240,388      7,600        X           28-4580     7600

SELECT SECTOR SPDR TR   SBI INT-ENERGY  81369Y506   12,529,323    398,009        X           28-5284   383022      14812      175
                                                     1,092,954     34,719        X       X   28-5284    28518       6201
                                                        59,340      1,885        X           28-1500                1885
                                                        62,960      2,000        X           28-4580     2000
                                                        44,072      1,400        X       X   28-4580     1400
0         COLUMN TOTAL                              23,806,601
0
0
0

1




PAGE 159 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
SELECT SECTOR SPDR TR   SBI INT-FINL    81369Y605      909,101     31,809        X           28-5284    30809       1000
                                                        23,721        830        X       X   28-1500      830
                                                       323,954     11,335        X           28-4580    11335
                                                        34,296      1,200        X       X   28-4580     1200

SELECT SECTOR SPDR TR   SBI INT-INDS    81369Y704      181,848      6,345        X           28-5284     6345
                                                       497,652     17,364        X       X   28-5284     1668       6296     9400
                                                       214,950      7,500        X           28-4580     6500                1000
                                                       713,634     24,900        X       X   28-4580     7400      17500

SELECT SECTOR SPDR TR   SBI INT-TECH    81369Y803    4,257,659    205,684        X           28-5284   147493       7021    51170
                                                     2,831,222    136,774        X       X   28-5284    95235      35539     6000
                                                       399,510     19,300        X           28-4580    19300
                                                       149,620      7,228        X       X   28-4580     6228       1000

SELECT SECTOR SPDR TR   SBI INT-UTILS   81369Y886    1,278,692     53,817        X           28-5284    27617       1200    25000
                                                       509,771     21,455        X       X   28-5284     9015      12440
                                                        10,098        425        X       X   28-1500      425
                                                        35,640      1,500        X       X   28-4580     1500

SECURE COMPUTING CORP   COM             813705100       81,550      7,000        X           28-5284     7000

SELAS CORP AMER         COM             816119101       69,600     23,200        X           28-5284    23200
                                                           432        144        X       X   28-5284      144

SELECT COMFORT CORP     COM             81616X103       14,200        500        X       X   28-5284      500

SELECT MEDICAL CORP     COM             816196109       13,420      1,000        X           28-5284                         1000
                                                        13,420      1,000        X       X   28-5284     1000

SELECTIVE INS GROUP
   INC                  COM             816300107      191,424      4,800        X           28-5284     4800
                                                       867,151     21,744        X       X   28-5284    21744
                                                     1,515,440     38,000        X       X   28-4580    38000

SELIGMAN SELECT MUN FD
   INC                  COM             816344105       10,130      1,000        X       X   28-5284     1000


SEMICONDUCTOR HLDRS TR  DEP RCPT        816636203       37,830      1,000        X           28-5284     1000

SEMTECH CORP            COM             816850101       48,963      2,080        X           28-5284     2080

SEMPRA ENERGY           COM             816851109      103,428      3,004        X           28-5284     3004
                                                       229,889      6,677        X       X   28-5284     5175        600      902
                                                         8,642        251        X       X   28-4580      251
0         COLUMN TOTAL                              15,576,887
0
0
0

1




PAGE 160 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
SEMITOOL INC            COM             816909105        3,396        300        X       X   28-5284      300

SENIOR HIGH INCOME
   PORTFOLIO            COM             81721E107       24,837      4,467        X           28-5284     4467

SENIOR HSG PPTYS TR     SH BEN INT      81721M109       25,857      1,540        X           28-5284     1540
                                                        12,593        750        X       X   28-5284      750

SENSIENT TECHNOLOGIES
   CORP                 COM             81725T100       28,998      1,350        X           28-5284     1350

SEPRACOR INC            COM             817315104      136,482      2,580        X           28-5284     2130                 450

SERENA SOFTWARE INC     COM             817492101       30,105      1,577        X           28-1500     1577

SERONO S A              SPONSORED ADR   81752M101        7,875        500        X       X   28-5284      500

SERVICE CORP INTL       COM             817565104      431,794     58,588        X           28-5284    57088                1500
                                                        16,214      2,200        X       X   28-5284     2000        200
                                                       132,660     18,000        X       X   28-1500    18000

SERVICEMASTER CO        COM             81760N109       87,718      7,120        X           28-5284     7120
                                                        89,788      7,288        X       X   28-5284     7288

7-ELEVEN INC            COM NEW         817826209       35,700      2,000        X           28-5284     2000

SHAW GROUP INC          COM             820280105      196,471     19,395        X           28-5284    19395

SHELL TRANS & TRADING
   PLC                  ADR NY SHS NEW  822703609    1,536,294     34,369        X           28-5284    32355        186     1828
                                                     1,819,290     40,700        X       X   28-5284    37400       3300
                                                        12,293        275        X       X   28-1500      275
                                                       296,808      6,640        X           28-4580     6640

SHERWIN WILLIAMS CO     COM             824348106   12,461,759    299,922        X           28-5284   181122              118800
                                                     7,939,166    191,075        X       X   28-5284   179175       8500     3400
                                                        63,779      1,535        X       X   28-1500     1535
                                                       257,610      6,200        X       X   28-4580     6200

SHIRE PHARMACEUTICALS
   GRP PL               SPONSORED ADR   82481R106       26,720      1,000        X           28-5284                         1000
                                                       213,760      8,000        X       X   28-5284     8000

SHORE BANCSHARES INC    COM             825107105    2,265,243     88,348        X       X   28-5284    88348

SHUFFLE MASTER INC      COM             825549108        7,625        210        X           28-5284                          210
0         COLUMN TOTAL                              28,160,835
0
0
0

1




PAGE 161 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
SHURGARD STORAGE CTRS
   INC                  COM             82567D104       36,689        981        X       X   28-5284      981

SIEBEL SYS INC          COM             826170102      460,579     43,085        X           28-5284    43085
                                                       543,052     50,800        X       X   28-5284    18200       6600    26000

SIEMENS A G             SPONSORED ADR   826197501      114,219      1,575        X           28-5284     1000                 575
                                                        10,878        150        X       X   28-5284      150

SIERRA PAC RES          COM             826425100            0        500        X           28-5284      500

SIGMA ALDRICH CORP      COM             826552101      543,047      9,110        X           28-5284     8960        150
                                                     1,126,629     18,900        X       X   28-5284    17200       1700

SILICON LABORATORIES
   INC                  COM             826919102       35,690        770        X           28-5284      770

SILICON GRAPHICS INC    COM             827056102        2,508      1,140        X           28-5284     1140
                                                            97         44        X       X   28-5284       44

SILICON STORAGE
   TECHNOLOGY I         COM             827057100        4,120        400        X       X   28-5284                          400

SILICON VY BANCSHARES   COM             827064106        3,965        100        X           28-5284      100

SIMON PPTY GROUP INC
   NEW                  COM             828806109    3,208,711     62,402        X           28-5284    61927                 475
                                                       770,786     14,990        X       X   28-5284    13100       1890
                                                        18,614        362        X       X   28-4580       42                 320

SIRIUS SATELLITE RADIO
   INC                  COM             82966U103       46,246     15,015        X           28-5284    15015
                                                        35,004     11,365        X       X   28-5284    11365
                                                       121,509     39,451        X           28-1500    22201      17250
                                                        15,400      5,000        X           28-4580     5000
                                                        33,880     11,000        X                      11000

SIZELER PPTY INVS INC   COM             830137105        4,605        500        X       X   28-5284                 500

SKY FINL GROUP INC      COM             83080P103      382,375     15,462        X           28-5284    15462
                                                     2,281,936     92,274        X       X   28-5284    37412      54462      400

SKYWORKS SOLUTIONS INC  COM             83088M102       12,353      1,415        X           28-5284     1107                 308
                                                        32,877      3,766        X       X   28-5284     2814        644      308
                                                           672         77        X           28-1500       77

SLADES FERRY BANCORP    COM             830896106       13,153        700        X           28-5284      700

SMITH & NEPHEW PLC      SPDN ADR NEW    83175M205       27,635        500        X           28-5284                          500
0         COLUMN TOTAL                               9,887,229
0
0
0

1




PAGE 162 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
SMITH A O               COM             831865209      83,926       2,640        X           28-5284     2640
                                                       19,074         600        X       X   28-5284                          600

SMITH INTL INC          COM             832110100    5,475,967     98,206        X           28-5284    75666        700    21840
                                                     1,016,839     18,236        X       X   28-5284    14825       2761      650
                                                       180,551      3,238        X           28-4580     3125                 113
                                                        16,115        289        X       X   28-4580      289

SMITHFIELD FOODS INC    COM             832248108       18,375        625        X           28-5284      625
                                                       220,500      7,500        X       X   28-5284     7500
                                                         1,000         34        X           28-4580       34

SMUCKER J M CO          COM NEW         832696405    5,774,009    125,768        X           28-5284   114487         96    11185
                                                     1,766,112     38,469        X       X   28-5284    25482      12204      783
                                                        22,725        495        X       X   28-1500      495
                                                         6,152        134        X           28-4580      134
                                                        20,063        437        X       X   28-4580      288                 149

SMURFIT-STONE
   CONTAINER CORP       COM             832727101      145,176      7,277        X           28-5284     7277
                                                         1,117         56        X           28-4580       56

SNAP ON INC             COM             833034101       20,801        620        X           28-5284      620
                                                        28,182        840        X       X   28-5284      390        450

SOCKET COMMUNICATIONS
   INC                  COM             833672108        8,580      3,000        X           28-5284     3000

SOHU COM INC            COM             83408W103        1,988        100        X       X   28-1500      100

SOLECTRON CORP          COM             834182107      881,473    136,240        X           28-5284    61840               74400
                                                        12,617      1,950        X       X   28-5284     1950
                                                         2,090        323        X       X   28-1500      323

SONIC CORP              COM             835451105       33,261      1,462        X           28-5284                         1462
                                                         3,413        150        X       X   28-5284      150

SONOCO PRODS CO         COM             835495102    1,748,586     68,572        X           28-5284    66572       2000
                                                       418,379     16,407        X       X   28-5284    11441        577     4389

SONY CORP               ADR NEW         835699307      157,527      4,140        X           28-5284     3585                 555
                                                       302,878      7,960        X       X   28-5284     7960

SOTHEBYS HLDGS INC      CL A            835898107       63,840      4,000        X           28-5284     4000
0         COLUMN TOTAL                              18,451,316
0
0
0

1




PAGE 163 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
SONUS NETWORKS INC      COM             835916107        4,780      1,000        X       X   28-5284     1000

SOURCE CAP INC          COM             836144105      436,154      6,708        X           28-5284     6708

SOUTH FINL GROUP INC    COM             837841105    3,248,705    114,512        X           28-5284                       114512
                                                     4,116,487    145,100        X           28-1500   145100

SOUTH JERSEY INDS INC   COM             838518108      437,360      9,940        X           28-5284     8818                1122
                                                     1,112,320     25,280        X       X   28-5284    25280

SOUTHERN CO             COM             842587107    8,992,192    308,480        X           28-5284   227707       1200    79573
                                                     9,505,261    326,081        X       X   28-5284   258278      56850    10953
                                                       364,171     12,493        X           28-1500               12493
                                                       286,778      9,838        X           28-4580     8038                1800
                                                       291,500     10,000        X       X   28-4580     6500                3500

SOUTHERN CMNTY FINL
   CORP VA              COM             84263N105      396,800     32,000        X       X   28-5284    32000

SOUTHERN CMNTY FINL
   CORP VA              *W EXP 99/99/9  84263N113       24,000     12,000        X       X   28-5284    12000

SOUTHERN UN CO NEW      COM             844030106      234,979     11,147        X           28-5284    11147
                                                        48,632      2,307        X       X   28-5284     2222         85

SOUTHSIDE BANCSHARES
   INC                  COM             84470P109      121,548      5,788        X       X   28-5284     5788

SOUTHTRUST CORP         COM             844730101   14,508,381    373,831        X           28-5284   337181        280    36370
                                                       315,331      8,125        X       X   28-5284     2475       5000      650

SOUTHWEST AIRLS CO      COM             844741108      566,541     33,783        X           28-5284    31140                2643
                                                       420,743     25,089        X       X   28-5284    13977       5700     5412
                                                         6,289        375        X       X   28-1500      375
                                                       118,010      7,037        X       X   28-4580     4000       3037

SOUTHWEST
   BANCORPORATION TEX   COM             84476R109        4,412        100        X       X   28-5284      100

SOUTHWEST WTR CO        COM             845331107       72,428      5,785        X           28-5284                5785
                                                        67,270      5,373        X       X   28-5284     5373
                                                         8,764        700        X       X   28-1500      700

SOUTHWESTERN ENERGY CO  COM             845467109      129,015      4,500        X       X   28-5284     4500
                                                        86,010      3,000        X       X   28-4580     3000
0         COLUMN TOTAL                              45,924,861
0
0
0

1




PAGE 164 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
SOVEREIGN BANCORP INC   COM             845905108    1,006,191     45,529        X           28-5284    45529
                                                       807,998     36,561        X       X   28-5284     6617      29944
                                                           796         36        X           28-4580       36
                                                        11,050        500        X       X   28-4580      500

SPECTRASITE INC         COM             84761M104        4,322        100        X       X   28-5284      100

SPECTRUM CTL INC        COM             847615101          797        100        X           28-5284      100

SPINNAKER EXPL CO       COM             84855W109        3,938        100        X       X   28-5284      100

SPRINT CORP             COM FON GROUP   852061100    3,885,200    220,750        X           28-5284   172534       7455    40761
                                                     6,279,205    356,773        X       X   28-5284   177232     168511    11030
                                                        13,992        795        X           28-4580      795
                                                        16,262        924        X       X   28-4580      924

STAAR SURGICAL CO       COM PAR $0.01   852312305          172         22        X           28-1500       22

STAKTEK HLDGS INC       COM             85256P106          263         50        X           28-5284       50

STANCORP FINL GROUP
   INC                  COM             852891100        3,484         52        X           28-5284       52

STANDARD MICROSYSTEMS
   CORP                 COM             853626109        2,215         95        X           28-5284       95

STANLEY WKS             COM             854616109      194,855      4,275        X           28-5284     3675        600
                                                        94,806      2,080        X       X   28-5284     1130        150      800

STAPLES INC             COM             855030102      472,472     16,065        X           28-5284    15615                 450
                                                     2,718,102     92,421        X       X   28-5284    85745       3586     3090
                                                        12,764        434        X           28-1500      434
                                                       196,694      6,688        X       X   28-1500     6688
                                                        20,969        713        X           28-4580      713

STAR GAS PARTNERS L P   UNIT LTD PARTN  85512C105       28,080      1,200        X           28-5284     1200
                                                       150,930      6,450        X       X   28-1500     6450

STARBUCKS CORP          COM             855244109      389,496      8,956        X           28-5284     7156                1800
                                                       195,705      4,500        X       X   28-5284     3000       1000      500
                                                       123,120      2,831        X       X   28-1500     2831
                                                        18,527        426        X       X   28-4580                          426

STARTEK INC             COM             85569C107        3,580        100        X       X   28-1500      100
0         COLUMN TOTAL                              16,655,985
0
0
0

1




PAGE 165 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
STATE AUTO FINL CORP    COM             855707105        3,072        100        X           28-5284      100

STARWOOD
   HOTELS&RESORTS WRLD  PAIRED CTF      85590A203      215,594      4,807        X           28-5284     4807
                                                        74,227      1,655        X       X   28-5284     1577         78

STATE STR CORP          COM             857477103    5,205,204    106,142        X           28-5284   101472       4600       70
                                                    14,643,246    298,598        X       X   28-5284   272405      21863     4330
                                                        50,658      1,033        X           28-4580     1033
                                                       411,936      8,400        X       X   28-4580     2400       6000

STATION CASINOS INC     COM             857689103        1,694         35        X       X   28-4580        3                  32

STEAK N SHAKE CO        COM             857873103       43,728      2,400        X           28-5284     2400

STEEL DYNAMICS INC      COM             858119100       22,904        800        X           28-5284      800
                                                       501,025     17,500        X       X   28-5284    17500
                                                           945         33        X           28-4580       33

STEEL TECHNOLOGIES INC  COM             858147101      218,747      9,907        X           28-1500     9907

STEELCASE INC           CL A            858155203       42,000      3,000        X           28-5284                         3000

STERLING BANCSHARES
   INC                  COM             858907108       10,643        750        X           28-5284      750

STERICYCLE INC          COM             858912108       77,610      1,500        X           28-5284     1500

STERIS CORP             COM             859152100       70,094      3,107        X           28-5284     3107
                                                         6,768        300        X       X   28-5284      100                 200

STERLING FINL CORP      COM             859317109       84,598      3,250        X           28-5284     3250

STEWART ENTERPRISES
   INC                  CL A            860370105        9,768      1,200        X           28-5284     1200

STEWART INFORMATION
   SVCS COR             COM             860372101        3,985        118        X       X   28-5284      118

STILLWATER MNG CO       COM             86074Q102        7,505        500        X           28-5284      500

STONE ENERGY CORP       COM             861642106       18,272        400        X       X   28-5284      400

STORA ENSO CORP         SPON ADR REP R  86210M106      206,525     15,208        X           28-5284    15208

STORAGE TECHNOLOGY
   CORP                 COM PAR $0.10   862111200       90,451      3,119        X           28-5284     2399        220      500
                                                        17,400        600        X       X   28-5284      100                 500
0         COLUMN TOTAL                              22,038,599
0
0
0

1




PAGE 166 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
STRATEGIC DIAGNOSTICS
   INC                  COM             862700101       16,800      4,000        X           28-5284     4000
                                                         1,428        340        X       X   28-5284      340

STRATEX NETWORKS INC    COM             86279T109       48,675     16,500        X       X   28-5284    16500

STRATTEC SEC CORP       COM             863111100       34,215        500        X           28-5284      500
                                                       294,317      4,301        X       X   28-5284     4301

STRATUS PPTYS INC       COM NEW         863167201        1,036         80        X       X   28-5284                           80

STRAYER ED INC          COM             863236105          558          5        X           28-5284        5

STREETTRACKS SER TR     WILSHIRE REIT   86330E604      586,878      3,789        X           28-5284     2854                 935
                                                       884,422      5,710        X       X   28-5284     3967                1743

STRYKER CORP            COM             863667101   80,904,340  1,470,988        X           28-5284  1348891      28627    93470
                                                    35,060,795    637,469        X       X   28-5284   442987     169452    25030
                                                        29,260        532        X           28-1500      232        300
                                                     1,377,860     25,052        X           28-4580    24204                 848
                                                       328,955      5,981        X       X   28-4580     4397       1260      324

STURGIS BANCORP INC     COM             864087101       83,162      5,919        X           28-1500     5919

STURM RUGER & CO INC    COM             864159108        4,844        400        X           28-5284      400

SUBURBAN PROPANE
   PARTNERS L           UNIT LTD PARTN  864482104       45,052      1,400        X           28-5284     1400

SUMMIT PPTYS INC        COM             866239106       61,536      2,400        X       X   28-5284      800       1600

SUN BANCORP INC         COM             86663B102   10,694,652    503,041        X           28-1500   503041

SUN INC                 SDCV  6.750% 6  866762AG2    1,460,000     10,000        X       X   28-5284    10000

SUN LIFE FINL INC       COM             866796105    2,170,500     75,000        X           28-5284    61925               13075
                                                       144,353      4,988        X       X   28-5284     4336        652

SUN MICROSYSTEMS INC    COM             866810104    1,289,872    297,892        X           28-5284   287917       4500     5475
                                                       812,079    187,547        X       X   28-5284    94648      51703    41196
                                                        13,137      3,034        X           28-1500                3034
                                                           346         80        X           28-4580       80
                                                         7,361      1,700        X       X   28-4580     1700
0         COLUMN TOTAL                             136,356,433
0
0
0

1




PAGE 167 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
SUNCOR ENERGY INC       COM             867229106      268,675     10,491        X           28-5284     4491                6000
                                                        12,805        500        X           28-1500                 500
                                                         2,561        100        X       X   28-4580      100

SUNGARD DATA SYS INC    COM             867363103   35,929,452  1,381,902        X           28-5284  1285920      21953    74029
                                                    14,262,768    548,568        X       X   28-5284   338090     190963    19515
                                                       545,844     20,994        X           28-4580    20251                 743
                                                       182,052      7,002        X       X   28-4580     4832       2170

SUNOCO LOGISTICS
   PRTNRS L P           COM UNITS       86764L108      143,600      4,000        X           28-5284     1000                3000
                                                       355,410      9,900        X       X   28-5284                9900

SUNOCO INC              COM             86764P109      398,961      6,271        X           28-5284     6271
                                                     2,146,093     33,733        X       X   28-5284    25365       8368
                                                         1,527         24        X           28-4580       24

SUNTRUST BKS INC        COM             867914103    3,220,190     49,549        X           28-5284    47729                1820
                                                     4,394,559     67,619        X       X   28-5284    47219      18210     2190
                                                         3,250         50        X           28-4580       50

SUPERCONDUCTOR
   TECHNOLOGIES         COM             867931107          369        300        X           28-5284      300

SUPERIOR INDS INTL INC  COM             868168105        3,345        100        X           28-5284      100
                                                        40,140      1,200        X       X   28-5284      200                1000
                                                        33,450      1,000        X           28-4580     1000

SUPERVALU INC           COM             868536103       93,575      3,057        X           28-5284                         3057

SUSQUEHANNA BANCSHARES
   INC P                COM             869099101       36,155      1,437        X           28-5284     1437
                                                       358,404     14,245        X       X   28-5284     6045       8200

SWIFT ENERGY CO         COM             870738101        8,824        400        X       X   28-5284      400

SWISS HELVETIA FD INC   COM             870875101      142,353     10,925        X       X   28-5284               10925

SYBASE INC              COM             871130100        3,708        206        X           28-5284      206

SYBRON DENTAL
   SPECIALTIES IN       COM             871142105       10,059        337        X           28-5284        4                 333

SYCAMORE NETWORKS INC   COM             871206108          127         30        X           28-5284       30
                                                        12,690      3,000        X       X   28-5284     3000
0         COLUMN TOTAL                              62,610,946
0
0
0

1




PAGE 168 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
SYMANTEC CORP           COM             871503108    1,110,086     25,356        X           28-5284    24926                 430
                                                       649,257     14,830        X       X   28-5284    11500       2900      430
                                                       138,870      3,172        X           28-1500     3172
                                                         1,926         44        X           28-4580       44

SYMBOL TECHNOLOGIES
   INC                  COM             871508107        2,211        150        X           28-5284      150
                                                        92,051      6,245        X       X   28-5284     6245
                                                        22,375      1,518        X       X   28-1500     1518
                                                           604         41        X           28-4580       41

SYMS CORP               COM             871551107        1,852        200        X           28-5284      200

SYNGENTA AG             SPONSORED ADR   87160A100        2,048        122        X           28-5284      122

SYNOPSYS INC            COM             871607107      101,495      3,570        X           28-5284     3570

SYNOVUS FINL CORP       COM             87161C105   42,704,231  1,686,581        X           28-5284  1239984       1000   445597
                                                     4,867,137    192,225        X       X   28-5284   182725                9500
                                                     2,343,442     92,553        X           28-1500    76938      15615

SYPRIS SOLUTIONS INC    COM             871655106      439,355     22,895        X           28-1500    19920       2975

SYSCO CORP              COM             871829107   78,582,203  2,190,750        X           28-5284  2050081      14720   125949
                                                    17,017,517    474,422        X       X   28-5284   290615     155930    27877
                                                        64,745      1,805        X       X   28-1500     1805
                                                     1,030,258     28,722        X           28-4580    27554                1168
                                                       657,354     18,326        X       X   28-4580    11757       6310      259

TCF FINL CORP           COM             872275102      644,936     11,110        X           28-5284    11110
                                                        69,660      1,200        X       X   28-5284      500                 700

TC PIPELINES LP         UT COM LTD PRT  87233Q108       32,140      1,000        X           28-5284     1000
                                                       128,560      4,000        X       X   28-5284     4000

TCW CONV SECS FD INC    COM             872340104        6,636      1,371        X       X   28-5284     1371

TDK CORP                AMERN DEP SH    872351408        1,225         16        X           28-5284       16
                                                         1,225         16        X           28-4580       16

TECO ENERGY INC         COM             872375100      284,918     23,763        X           28-5284    18363       4200     1200
                                                       819,564     68,354        X       X   28-5284    18618      39736    10000
                                                        10,791        900        X           28-1500                 900
0         COLUMN TOTAL                             151,828,672
0
0
0

1




PAGE 169 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
TEL OFFSHORE TR         UNIT BEN INT    872382106          412        100        X       X   28-5284                 100

TEPPCO PARTNERS L P     UT LTD PARTNER  872384102      413,168     10,850        X           28-5284     9250                1600
                                                       239,904      6,300        X       X   28-5284                6300
                                                        11,424        300        X       X   28-1500      300

THQ INC                 COM NEW         872443403       56,723      2,477        X           28-1500        5       2472

TIB FINL CORP           COM             872449103      188,147      9,305        X       X   28-5284     9305

TJX COS INC NEW         COM             872540109   48,115,776  1,993,197        X           28-5284  1900251      10795    82151
                                                     9,587,756    397,173        X       X   28-5284   259228     121170    16775
                                                     1,115,147     46,195        X           28-4580    44017                2178
                                                       187,882      7,783        X       X   28-4580     6813        970

TRC COS INC             COM             872625108        2,485        149        X       X   28-5284      149

TXU CORP                COM             873168108      410,690     10,138        X           28-5284     8538                1600
                                                     1,228,547     30,327        X       X   28-5284    19276      10751      300
                                                        66,072      1,631        X       X   28-1500     1631
                                                         2,674         66        X       X   28-4580       66

TAIWAN SEMICONDUCTOR
   MFG LTD              SPONSORED ADR   874039100       71,183      8,566        X           28-5284     8566
                                                        13,163      1,584        X       X   28-5284      584                1000
                                                       140,771     16,940        X       X   28-1500    16940

TAKE-TWO INTERACTIVE
   SOFTWAR              COM             874054109       13,788        450        X           28-5284      450
                                                         6,159        201        X       X   28-5284      201
                                                           705         23        X           28-4580       23

TALBOTS INC             COM             874161102        3,915        100        X       X   28-5284      100

TALX CORP               COM             874918105        4,886        200        X       X   28-1500      200

TANGER FACTORY OUTLET
   CTRS I               COM             875465106        7,820        200        X           28-5284      200
                                                       590,410     15,100        X       X   28-5284    14000       1100

TARGET CORP             COM             87612E106  156,070,922  3,674,851        X           28-5284  2816379       3469   855003
                                                     9,556,897    225,027        X       X   28-5284   170360      47242     7425
                                                       334,111      7,867        X           28-1500      300       7567
                                                       240,805      5,670        X           28-4580     5670
                                                     1,248,618     29,400        X       X   28-4580    29400
0         COLUMN TOTAL                             229,930,960
0
0
0

1




PAGE 170 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
TASER INTL INC          COM             87651B104       33,287        770        X           28-5284      770

TASTY BAKING CO         COM             876553306       31,860      3,375        X           28-5284     3375
                                                         7,080        750        X       X   28-5284      750

TECH DATA CORP          COM             878237106        2,504         64        X           28-5284       64
                                                         1,839         47        X           28-4580       47

TECHNITROL INC          COM             878555101       18,615        850        X       X   28-5284      850

TECHNOLOGY
   SOLUTIONS CO         COM             87872T108        2,140      2,000        X       X   28-5284     2000

TECUMSEH PRODS CO       CL B            878895101       86,982      2,050        X           28-5284     2050

TECUMSEH PRODS CO       CL A            878895200      177,117      4,300        X           28-5284     4300

TEGAL CORP              COM             879008100        2,790      1,500        X           28-5284     1500

TEKELEC                 COM             879101103       18,170      1,000        X       X   28-1500     1000

TEKTRONIX INC           COM             879131100       20,412        600        X           28-5284      600

TELE NORTE LESTE
   PART S A             SPON ADR PFD    879246106           25          2        X       X   28-1500        2

TELECOM HLDRS TR        DEPOSITRY RCPT  87927P200        2,706        100        X       X   28-5284      100

TELECOM ITALIA
   S P A NEW            SPON ADR ORD    87927Y102        1,252         40        X           28-4580       40

TELECOM CORP
   NEW ZEALAND LTD      SPONSORED ADR   879278208      140,060      4,700        X       X   28-5284     3900                 800

TELEDYNE TECHNOLOGIES
   INC                  COM             879360105          561         28        X       X   28-5284                           28

TELEFLEX INC            COM             879369106    6,071,711    121,071        X           28-5284    71254        100    49717
                                                     2,512,515     50,100        X       X   28-5284    42800       4500     2800
                                                       267,049      5,325        X       X   28-1500     5325

TELEFONICA S A          SPONSORED ADR   879382208      330,217      7,399        X           28-5284     6399                1000
                                                       484,325     10,852        X       X   28-5284    10852
                                                        69,310      1,553        X       X   28-4580     1553

TELEFONOS DE
   MEXICO S A           SPON ADR A SHS  879403707       58,185      1,768        X           28-5284     1768
0         COLUMN TOTAL                              10,340,712
0
0
0

1




PAGE 171 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                                
TELEFONOS DE
   MEXICO S A           SPON ADR ORD L  879403780      132,148      3,972        X           28-5284     3972
                                                        33,270      1,000        X       X   28-5284     1000
                                                        14,639        440        X       X   28-1500      440

TELEPHONE & DATA
   SYS INC              COM             879433100       42,720        600        X           28-5284      600
                                                         7,120        100        X       X   28-5284      100

TELLABS INC             COM             879664100       21,675      2,480        X           28-5284     1880                 600
                                                        12,323      1,410        X       X   28-5284      850                 560
                                                         5,838        668        X       X   28-1500      668
                                                           664         76        X           28-4580       76

TELULAR CORP            COM NEW         87970T208       14,380      2,000        X           28-5284     2000

TEMPLE INLAND INC       COM             879868107       30,470        440        X           28-5284      440
                                                        73,405      1,060        X       X   28-5284     1060

TEMPLETON DRAGON
   FD INC               COM             88018T101       11,632        800        X           28-5284      800
                                                       266,082     18,300        X       X   28-5284    18300

TEMPLETON EMERGING
   MKTS FD I            COM             880191101       53,578      4,300        X       X   28-5284     4300

TEMPLETON EMERG MKTS
   INCOME               COM             880192109       54,144      4,700        X           28-5284     4700
                                                       109,947      9,544        X       X   28-5284     8544       1000

TEMPLETON GLOBAL
   INCOME FD            COM             880198106       79,667     10,059        X           28-5284    10059
                                                        19,800      2,500        X       X   28-5284     2500

TEMPUR PEDIC INTL INC   COM             88023U101      210,150     15,000        X       X   28-5284    15000

TENET HEALTHCARE CORP   COM             88033G100       55,383      4,130        X           28-5284     4130
                                                        69,759      5,202        X       X   28-5284     5202

TENNANT CO              COM             880345103       16,580        400        X       X   28-1500      400

TENNECO AUTOMOTIVE INC  COM             880349105          146         11        X           28-5284       11
                                                         2,156        163        X       X   28-5284      147         16

TERADYNE INC            COM             880770102      340,704     15,009        X           28-5284    13809       1200
                                                        79,586      3,506        X       X   28-5284     2200       1306
                                                       145,280      6,400        X       X   28-4580     6400

TEREX CORP NEW          COM             880779103       75,086      2,200        X           28-5284     2200
0         COLUMN TOTAL                               1,978,332
0
0
0

1




PAGE 172 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
TESORO PETE CORP        COM             881609101       11,040        400        X           28-5284      400
                                                        11,040        400        X       X   28-5284      400

TEVA PHARMACEUTICAL
   INDS LTD             ADR             881624209   25,866,786    385,037        X           28-5284   360057       6878    18102
                                                     9,344,940    139,103        X       X   28-5284    83281      49907     5915
                                                       448,023      6,669        X           28-4580     6415                 254
                                                       110,713      1,648        X       X   28-4580     1346        180      122

TESSERA TECHNOLOGIES
   INC                  COM             88164L100        4,505        250        X           28-5284      250

TEXAS GENCO HLDGS INC   COM             882443104        8,297        184        X           28-5284      184
                                                        26,648        591        X       X   28-5284      421        170
                                                        17,405        386        X       X   28-4580      386

TEXAS INDS INC          COM             882491103      617,550     15,000        X       X   28-5284    15000

TEXAS INSTRS INC        COM             882508104   26,071,408  1,078,222        X           28-5284   851312      61400   165510
                                                    21,319,216    881,688        X       X   28-5284   754089     106849    20750
                                                         9,043        374        X           28-1500      374
                                                        53,220      2,201        X       X   28-1500     2201
                                                       116,282      4,809        X           28-4580     4809
                                                       770,496     31,865        X       X   28-4580     1025        840    30000

TEXAS PAC LD TR         SUB CTF PROP I  882610108       11,438        175        X       X   28-5284      175

TEXAS UTD BANCSHARES
   INC                  COM             882838105      179,600     10,000        X       X   28-5284    10000

THAI FD INC             COM             882904105       25,800      3,000        X           28-5284     3000

TEXTRON INC             COM             883203101      406,251      6,845        X           28-5284     6845
                                                       567,149      9,556        X       X   28-5284     3524       5432      600

TEXTRON INC             PFD CONV $2.08  883203200       45,000        200        X           28-5284      200

THERMO ELECTRON CORP    COM             883556102       44,573      1,450        X           28-5284       50                1400
                                                        25,361        825        X       X   28-5284      825
                                                        13,587        442        X       X   28-4580      442

THERMOVIEW INDS INC     COM NEW         883671505        1,560      4,000        X       X   28-5284     4000

THOMAS & BETTS CORP     COM             884315102    1,371,820     50,379        X           28-5284    50379
                                                       103,991      3,819        X       X   28-5284     1049                2770
0         COLUMN TOTAL                              87,602,742
0
0
0

1




PAGE 173 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
THOMAS INDS INC         COM             884425109      406,468     12,243        X           28-5284    12243
                                                     1,486,762     44,782        X       X   28-5284    44782

THOR INDS INC           COM             885160101       40,152      1,200        X           28-5284     1200

THORATEC CORP           COM NEW         885175307        3,222        300        X           28-5284      300

THORNBURG MTG INC       COM             885218107      161,700      6,000        X           28-5284     6000
                                                       266,805      9,900        X       X   28-5284     8400       1100      400
                                                        59,290      2,200        X       X   28-1500     2200
                                                         9,810        364        X       X   28-4580      364

3COM CORP               COM             885535104        6,063        970        X           28-5284      370                 600
                                                        17,188      2,750        X       X   28-5284     2750
                                                        71,013     11,362        X           28-1500    11362

THREE FIVE SYS INC      COM             88554L108       13,586      2,664        X       X   28-5284                2664

3M CO                   COM             88579Y101  140,898,054  1,565,360        X           28-5284  1441316      31717    92327
                                                   122,863,560  1,364,999        X       X   28-5284   779920     508201    76878
                                                       732,051      8,133        X           28-1500     1816       6317
                                                     5,260,994     58,449        X           28-4580    58449
                                                     7,407,463     82,296        X       X   28-4580    76340       1200     4756

TIBCO SOFTWARE INC      COM             88632Q103        1,360        161        X           28-5284      161

TIDEWATER INC           COM             886423102      128,140      4,300        X           28-5284     4300

TIERONE CORP            COM             88650R108       17,208        800        X           28-5284      800

TIFFANY & CO NEW        COM             886547108      187,567      5,090        X           28-5284     4790                 300
                                                       705,678     19,150        X       X   28-5284    17100        150     1900
                                                        18,683        507        X       X   28-1500      507

TIMBERLAND CO           CL A            887100105       25,836        400        X           28-5284      400

TIME WARNER INC         COM             887317105   10,398,043    591,470        X           28-5284   517211       6700    67559
                                                     4,693,280    266,967        X       X   28-5284   162956      75126    28885
                                                       310,586     17,667        X           28-1500               17667
                                                        62,145      3,535        X           28-4580     3535
                                                        19,338      1,100        X       X   28-4580     1100
0         COLUMN TOTAL                             296,272,045
0
0
0

1




PAGE 174 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
TIMKEN CO               COM             887389104       10,914        412        X           28-5284      412
                                                       118,516      4,474        X       X   28-5284     4200        274

TITAN CORP              COM             888266103       24,273      1,870        X           28-5284     1870

TITAN PHARMACEUTICALS
   INC DE               COM             888314101        1,275        474        X       X   28-5284      474

TITANIUM METALS CORP    COM NEW         888339207       18,510        200        X           28-5284      200

TIVO INC                COM             888706108       18,930      2,670        X           28-5284     2670

TODCO                   CL A            88889T107          774         50        X           28-5284       50

TOLL BROTHERS INC       COM             889478103      440,551     10,410        X           28-5284    10410
                                                        14,473        342        X       X   28-5284      342

TOLLGRADE
   COMMUNICATIONS INC   COM             889542106       74,871      7,050        X           28-5284     7050
                                                        13,275      1,250        X       X   28-5284     1050                 200

TOMKINS PLC             SPONSORED ADR   890030208          740         37        X           28-4580       37

TOMPKINSTRUSTCO INC     COM             890110109       10,450        220        X           28-5284                          220

TOO INC                 COM             890333107        1,169         70        X           28-5284       70

TOOTSIE ROLL INDS INC   COM             890516107    2,449,980     75,384        X           28-5284    47224               28160
                                                       113,880      3,504        X       X   28-5284     2243                1261

TOPPS INC               COM             890786106        9,730      1,000        X           28-5284     1000

TORCHMARK CORP          COM             891027104      416,950      7,750        X           28-5284     7750
                                                        59,180      1,100        X       X   28-5284     1100

TORO CO                 COM             891092108       14,014        200        X           28-5284      200
                                                       665,665      9,500        X       X   28-5284     9500

TOTAL S A               SPONSORED ADR   89151E109    1,286,703     13,392        X           28-5284    11992                1400
                                                       647,675      6,741        X       X   28-5284     6741
                                                         2,498         26        X           28-1500                  26
                                                        50,538        526        X           28-4580      526
                                                        16,334        170        X       X   28-4580       14                 156

TOWN & CTRY TR          SH BEN INT      892081100       84,125      3,333        X           28-5284     3333
0         COLUMN TOTAL                               6,565,993
0
0
0

1




PAGE 175 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
TOYOTA MOTOR CORP       SP ADR REP2COM  892331307      328,112      4,020        X           28-5284     4020
                                                       146,508      1,795        X       X   28-5284     1450        345
                                                         2,449         30        X           28-4580       30

TOYS R US INC           COM             892335100        6,611        415        X           28-5284      415
                                                         2,390        150        X       X   28-5284      150
                                                        47,790      3,000        X       X   28-1500     3000

TPG N V                 SPONSORED ADR   892339102        1,405         61        X           28-5284       61
                                                         1,244         54        X           28-4580       54

TRACTOR SUPPLY CO       COM             892356106       20,910        500        X           28-5284      500
                                                       462,111     11,050        X       X   28-5284    11050
                                                        98,068      2,345        X       X   28-1500     2345

TRANSACTION SYS
   ARCHITECTS           CL A            893416107       17,224        800        X           28-5284      800

TRANSAMERICA INCOME
   SHS INC              COM             893506105        8,632        400        X       X   28-5284      400

TRANSATLANTIC HLDGS
   INC                  COM             893521104      149,832      1,850        X           28-5284     1850

TRANSCANADA CORP        COM             89353D107       78,131      3,950        X           28-5284     3950

TREDEGAR CORP           COM             894650100       21,776      1,350        X           28-5284     1350
                                                        19,356      1,200        X       X   28-4580                1200

TRI CONTL CORP          COM             895436103      198,527     11,796        X           28-5284     8700                3096
                                                       162,898      9,679        X       X   28-5284     1800       5845     2034

TRIAD HOSPITALS INC     COM             89579K109       58,116      1,561        X           28-5284     1530                  31
                                                         2,606         70        X       X   28-5284       70

TRIDENT MICROSYSTEMS
   INC                  COM             895919108       17,055      1,500        X           28-5284     1500

TRIAD GTY INC           COM             895925105       15,074        259        X       X   28-5284                 259

TRIBUNE CO NEW          COM             896047107      859,067     18,864        X           28-5284    18864
                                                       639,427     14,041        X       X   28-5284    12691       1000      350

TRINITY INDS INC        COM             896522109      158,950      5,000        X           28-5284     5000
                                                        12,303        387        X       X   28-5284      387

TRIQUINT SEMICONDUCTOR
   INC                  COM             89674K103          546        100        X       X   28-5284      100
0         COLUMN TOTAL                               3,537,118
0
0
0

1




PAGE 176 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
TRITON PCS HLDGS INC    CL A            89677M106       21,800      5,000        X           28-5284     5000

TRIUMPH GROUP INC NEW   COM             896818101       19,158        600        X           28-5284      600

TRIZEC PROPERTIES INC   COM             89687P107       13,008        800        X           28-5284      800

TRIPATH IMAGING INC     COM             896942109        9,410      1,000        X           28-5284                         1000

TROVER SOLUTIONS INC    COM             897249108      501,666     72,600        X           28-1500    72600

TRUMP HOTELS & CASINO
   RESORT               COM             898168109        2,420      1,000        X           28-5284     1000

TRUSTCO BK CORP N Y     COM             898349105        5,240        400        X           28-5284      400
                                                        48,077      3,670        X       X   28-5284     3670

TRUSTMARK CORP          COM             898402102       57,840      2,000        X           28-5284     2000
                                                        85,574      2,959        X       X   28-1500     2959

TUESDAY MORNING CORP    COM NEW         899035505        8,700        300        X           28-5284      300

TUPPERWARE CORP         COM             899896104      128,432      6,610        X           28-5284     6610
                                                        60,952      3,137        X       X   28-5284      938       2199

TURKISH INVT FD INC     COM             900145103      423,000     45,000        X           28-5284    45000

TUTOGEN MEDICAL INC     COM             901107102       42,007     10,372        X           28-5284    10372

II VI INC               COM             902104108       82,782      2,700        X           28-5284     2700
                                                       921,885     30,068        X       X   28-5284    30068

TYCO INTL LTD NEW       COM             902124106    7,660,609    231,159        X           28-5284   180230       1900    49029
                                                     4,775,076    144,088        X       X   28-5284    79617      58676     5795
                                                       828,699     25,006        X       X   28-1500    25006
                                                       172,494      5,205        X           28-4580     5205
                                                     1,781,706     53,763        X       X   28-4580     3113               50650

TYSON FOODS INC         CL A            902494103       19,400        926        X           28-5284      926
                                                        19,903        950        X       X   28-5284      750        200

UCBH HOLDINGS INC       COM             90262T308        7,904        200        X       X   28-5284      200
0         COLUMN TOTAL                              17,697,742
0
0
0

1




PAGE 177 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
UGI CORP NEW            COM             902681105      229,868      7,161        X           28-5284     7161
                                                       434,313     13,530        X       X   28-5284     8238       5292
                                                        51,360      1,600        X           28-4580     1600

UIL HLDG CORP           COM             902748102       38,952        800        X           28-5284      800
                                                        21,911        450        X       X   28-5284      450

UST INC                 COM             902911106      610,920     16,970        X           28-5284    16970
                                                     2,656,476     73,791        X       X   28-5284    71291       2500
                                                        46,800      1,300        X           28-4580     1300

USA TRUCK INC           COM             902925106       44,322      3,666        X       X   28-1500     3666

U S RESTAURANT PPTYS
   INC                  COM             902971100        2,279        150        X       X   28-5284                 150

US BANCORP DEL          COM NEW         902973304   96,482,902  3,500,831        X           28-5284  2959789       7268   533774
                                                    15,662,817    568,317        X       X   28-5284   505074      51948    11295
                                                     5,992,453    217,433        X           28-1500   119386      98047
                                                        77,251      2,803        X           28-4580     2803
                                                        27,560      1,000        X       X   28-4580     1000

U S G CORP              COM NEW         903293405       75,717      4,307        X           28-5284     4307
                                                        48,116      2,737        X       X   28-5284     2737

USEC INC                COM             90333E108       52,620      6,000        X           28-5284     6000
                                                         8,770      1,000        X       X   28-5284     1000

U S CONCRETE INC        COM             90333L102        6,169        875        X       X   28-5284      875

U S PHYSICAL THERAPY
   INC                  COM             90337L108        3,606        263        X       X   28-5284      263
                                                         2,742        200        X       X   28-1500      200

US ONCOLOGY INC         COM             90338W103        1,472        100        X       X   28-5284      100

ULTRA PETROLEUM CORP    COM             903914109        7,466        200        X           28-5284      200
                                                        28,557        765        X       X   28-1500      765

UNIFIRST CORP MASS      COM             904708104      145,450      5,000        X           28-5284     5000

UNILEVER PLC            SPON ADR NEW    904767704       44,940      1,130        X           28-5284     1130
                                                       190,021      4,778        X       X   28-5284      300       3964      514
                                                        28,396        714        X       X   28-4580      714
0         COLUMN TOTAL                             123,024,226
0
0
0

1




PAGE 178 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
UNILEVER N V            N Y SHS NEW     904784709   18,385,344    268,360        X           28-5284   259193       3860     5307
                                                    30,539,223    445,763        X       X   28-5284   346387      89496     9880
                                                        82,692      1,207        X           28-4580     1107                 100
                                                        34,803        508        X       X   28-4580      508

UNION BANKSHARES CORP   COM             905399101    2,303,640     72,900        X           28-1500    72900

UNION BANKSHARES INC    COM             905400107       93,200      4,000        X       X   28-5284     4000

UNION PAC CORP          COM             907818108   53,064,416    892,589        X           28-5284   851462       8975    32152
                                                    16,245,604    273,265        X       X   28-5284   163072      95414    14779
                                                         1,486         25        X           28-1500       25
                                                       819,756     13,789        X           28-4580    13382                 407
                                                       321,743      5,412        X       X   28-4580     4329       1000       83

UNION PLANTERS CORP     COM             908068109    5,637,965    189,130        X           28-5284   173525               15605
                                                       908,817     30,487        X       X   28-5284    29987        500
                                                     5,607,261    188,100        X           28-1500   188100

UNISYS CORP             COM             909214108       91,081      6,562        X           28-5284     6562
                                                        90,678      6,533        X       X   28-5284     6533

UNIT CORP               COM             909218109      125,800      4,000        X       X   28-5284     4000

UNITED BANKSHARES INC
   WEST V               COM             909907107    1,384,468     42,599        X           28-5284    42599
                                                       101,400      3,120        X       X   28-5284     3120

UNITED BANCORP INC
   OHIO                 COM             909911109       47,952      3,396        X           28-5284     3396

UNITED DEFENSE INDS
   INC                  COM             91018B104        4,095        117        X       X   28-5284      117

UNITED DOMINION REALTY
   TR IN                COM             910197102      144,078      7,284        X           28-5284     7284
                                                       342,787     17,330        X       X   28-5284     3130      14200

UNITED NATL GROUP LTD   CL A            91103X102   37,811,049  2,487,569        X       X   28-5284             2487569

UNITED NAT FOODS INC    COM             911163103      167,678      5,800        X       X   28-5284     5800

UNITED ONLINE INC       COM             911268100      347,445     19,730        X           28-1500    19730
0         COLUMN TOTAL                             174,704,461
0
0
0

1




PAGE 179 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
UNITED PARCEL SERVICE
   INC                  CL B            911312106   97,408,218  1,295,839        X           28-5284  1214534       1275    80030
                                                    55,080,968    732,752        X       X   28-5284   588346      16765   127641
                                                        95,466      1,270        X           28-1500                1270
                                                        54,874        730        X           28-4580      730
                                                        36,082        480        X       X   28-4580      480

UNITED SEC BANCSHARES
   INC                  SHS             911459105    1,308,064     65,600        X           28-1500    65600

UNITED STATES STL CORP
   NEW                  COM             912909108      102,305      2,913        X           28-5284     2913
                                                       330,866      9,421        X       X   28-5284     9373                  48

UNITED STATIONERS INC   COM             913004107        1,787         45        X       X   28-5284       45

UNITED TECHNOLOGIES
   CORP                 COM             913017109  100,420,798  1,097,735        X           28-5284   969991      12700   115044
                                                    64,544,720    705,561        X       X   28-5284   558996     126735    19830
                                                        72,635        794        X           28-1500                 794
                                                     2,107,059     23,033        X           28-4580    22584                 449
                                                     1,323,899     14,472        X       X   28-4580    13011       1390       71

UNITEDHEALTH GROUP INC  COM             91324P102   16,190,727    260,092        X           28-5284   185575       5016    69501
                                                     2,489,564     39,993        X       X   28-5284    29567       7550     2876
                                                        14,442        232        X           28-1500      232
                                                        38,720        622        X       X   28-1500      622
                                                       958,650     15,400        X           28-4580    15400
                                                         3,113         50        X       X   28-4580                  50

UNITEDGLOBALCOM         CL A            913247508       46,500      6,405        X           28-5284     6405

UNITIL CORP             COM             913259107      586,841     22,271        X           28-5284    22271

UNITRIN INC             COM             913275103      542,000     12,723        X           28-5284    11923                 800

UNIVERSAL AMERN FINL
   CORP                 COM             913377107        3,294        300        X       X   28-5284      300

UNIVERSAL CORP VA       COM             913456109       13,550        266        X           28-5284      266
                                                        50,940      1,000        X       X   28-5284      400        600

UNIVERSAL ELECTRS INC   COM             913483103       17,480      1,000        X           28-5284                         1000

UNIVERSAL FST PRODS
   INC                  COM             913543104       44,926      1,400        X       X   28-5284                         1400

UNIVERSAL HEALTH RLTY
   INCM T               SH BEN INT      91359E105       28,700      1,000        X           28-5284     1000
                                                        91,840      3,200        X       X   28-5284     3200
0         COLUMN TOTAL                             344,009,028
0
0
0

1




PAGE 180 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                  ITEM 6:
                                                                                INVESTMENT                         ITEM 8:
                                                                   ITEM 5:      DISCRETION                    VOTING AUTHORITY
                                        ITEM 3:      ITEM 4:      SHARES OR     (B)SHARED      ITEM 7:            (SHARES)
        ITEM 1:            ITEM 2:       CUSIP     FAIR MARKET    PRINCIPAL  ---------------  MANAGERS  ----------------------------
    NAME OF ISSUER     TITLE OF CLASS    NUMBER       VALUE        AMOUNT    (A)SOLE  (C)OTH   INSTR V   (A)SOLE  (B)SHARED  (C)NONE
---------------------  --------------  ---------  -------------  ----------  -------  ------  --------  --------  ---------  -------
                                                                                                  

UNIVERSAL HLTH SVCS
   INC                 CL B            913903100         42,678         930        X           28-5284       930
                                                          4,589         100        X       X   28-1500       100

UNIVISION
   COMMUNICATIONS INC  CL A            914906102        125,485       3,930        X           28-5284      3930
                                                         76,632       2,400        X       X   28-5284      2400

UNIVEST CORP PA        COM             915271100         10,200         200        X           28-5284       200
                                                        191,250       3,750        X       X   28-5284                 3750

UNOCAL CORP            COM             915289102        606,290      15,955        X           28-5284     15955
                                                        657,172      17,294        X       X   28-5284     11870       5324      100
                                                          9,880         260        X           28-4580       260

UNOVA INC              COM             91529B106         10,125         500        X           28-5284       500
                                                         24,300       1,200        X       X   28-5284      1200

UNUMPROVIDENT CORP     COM             91529Y106        474,392      29,836        X           28-5284     22003       4233     3600
                                                        119,648       7,525        X       X   28-5284      5700       1825

UPM KYMMENE CORP       SPONSORED ADR   915436109          1,491          78        X           28-5284        78
                                                          1,357          71        X           28-4580        71

URBAN OUTFITTERS INC   COM             917047102        450,734       7,400        X       X   28-5284      7400

URECOATS INDUSTRIES
   INC                 COM NEW         91724E400            331         300        X           28-5284       300

URSTADT BIDDLE PPTYS
   INS                 COM             917286106          2,818         200        X       X   28-5284       200

URSTADT BIDDLE PPTYS
   INS                 CL A            917286205         14,810       1,000        X           28-5284      1000
                                                         25,177       1,700        X       X   28-5284      1700

UTSTARCOM INC          COM             918076100         57,475       1,900        X           28-5284      1900
                                                         20,268         670        X       X   28-5284       420        250
                                                          9,529         315        X           28-1500       315
                                                        151,250       5,000        X       X   28-1500      5000

VCA ANTECH INC         COM             918194101         98,604       2,200        X           28-5284      2200
                                                        493,020      11,000        X       X   28-5284     11000

V F CORP               COM             918204108        752,756      15,457        X           28-5284     15457
                                                     83,539,108  22,249,263        X       X   28-5284     38400   22210863

VAIL RESORTS INC       COM             91879Q109            192          10        X           28-5284        10
0        COLUMN TOTAL                             1,087,971,561
0
0
0

1




PAGE 181 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                            
VALASSIS
   COMMUNICATIONS INC   COM             918866104       46,619      1,530        X           28-5284     1530
                                                         1,066         35        X           28-4580       35

VALHI INC NEW           COM             918905100       18,977      1,669        X           28-5284     1669
                                                            68          6        X       X   28-5284                   6

VALERO L P              COM UT LTD PRT  91913W104       63,700      1,300        X           28-5284     1300
                                                       170,275      3,475        X       X   28-5284     2475       1000

VALERO ENERGY CORP NEW  COM             91913Y100    1,160,687     15,736        X           28-5284    15736
                                                       647,244      8,775        X       X   28-5284     8775

VALLEY NATL BANCORP     COM             919794107       86,786      3,433        X           28-5284     3433
                                                       144,728      5,725        X       X   28-5284     5725

VALSPAR CORP            COM             920355104       58,452      1,160        X           28-5284     1160

VALUECLICK INC          COM             92046N102       11,980      1,000        X       X   28-5284     1000

VAN KAMPEN MUN INCOME
   TR                   COM             920909108       22,200      2,500        X           28-5284     2500

VAN KAMPEN INVT GRADE
   MUN TR               COM             920915105       30,894      3,584        X       X   28-5284                3584

VAN KAMPEN MUN TR       SH BEN INT      920919107        2,726        200        X           28-5284      200
                                                         4,089        300        X       X   28-5284      300

VAN KAMPEN OHIO
   QUALITY MUN          COM             920923109       36,375      2,500        X           28-5284     2500

VAN KAMPEN PA QUALITY
   MUN TR               COM             920924107      508,682     34,985        X           28-5284    34985
                                                       407,076     27,997        X       X   28-5284     2300      25697

VAN KAMPEN TR INSD
   MUNS                 COM             920928108       63,045      4,500        X           28-5284     4500

VAN KAMPEN TR INVT
   GRADE MUN            COM             920929106        7,195        500        X       X   28-5284      500

VAN KAMPEN TR INVT
   GRADE N J            COM             920933108       25,600      1,603        X           28-5284     1603
                                                        19,643      1,230        X       X   28-5284     1230

VAN KAMPEN TR INVT
   GRADE PA             COM             920934106      569,315     39,868        X           28-5284    39868
                                                        21,420      1,500        X       X   28-5284      500       1000
                                                       126,921      8,888        X           28-4580     8888
0         COLUMN TOTAL                               4,255,763
0
0
0

1




PAGE 182 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
VAN KAMPEN MUN
   OPPORTUNITY T        COM             920935103      208,825     14,675        X           28-5284    14675
                                                        15,653      1,100        X       X   28-5284     1100

VAN KAMPEN ADVANTAGE
   PA MUN               SH BEN INT      920937109       16,980      1,200        X           28-5284     1200

VAN KAMPEN STRATEGIC
   SECTOR               COM             920943107       12,402      1,005        X           28-5284     1005

VAN KAMPEN MUN
   OPPORTUNITY I        COM             920944105       70,146      5,400        X           28-5284     5400

VAN KAMPEN BD FD        COM             920955101       22,654      1,331        X           28-5284     1331
                                                        13,616        800        X       X   28-5284      800

VAN KAMPEN SENIOR
   INCOME TR            COM             920961109        8,860      1,000        X           28-5284     1000

VAN KAMPEN SELECT
   SECTOR MUN           COM             92112M103       47,520      4,000        X           28-5284     4000

VAN KAMPEN MASS VALUE
   MUN IN               COM SH BEN INT  92112R102       14,520      1,000        X       X   28-5284                1000

VAN KAMPEN PA VALUE
   MUN INCO             COM             92112T108       81,781      5,735        X           28-5284     5735

VAN KAMPEN VALUE MUN
   INCOME               COM             921132106       17,355      1,300        X       X   28-5284                1300
                                                        45,390      3,400        X       X   28-1500     3400

VANGUARD SECTOR INDEX
   FDS                  HTH CARE VIPER  92204A504       20,112        400        X       X   28-4580      400

VANGUARD SECTOR INDEX
   FDS                  UTILS VIPERS    92204A876       25,270        500        X       X   28-4580      500

VARCO INTL INC DEL      COM             922122106       31,193      1,425        X           28-5284                         1425

VARIAN MED SYS INC      COM             92220P105   50,320,675    634,161        X           28-5284   610416       1820    21925
                                                    10,520,302    132,581        X       X   28-5284    94138      32568     5875
                                                        42,452        535        X       X   28-1500      535
                                                       792,468      9,987        X           28-4580     9746                 241
                                                       273,361      3,445        X       X   28-4580     3245        200

VARIAN INC              COM             922206107       37,092        880        X           28-5284      880
                                                         8,430        200        X       X   28-5284                 200

VARIAN SEMICONDUCTOR
   EQUIPMN              COM             922207105        1,928         50        X           28-5284       50
                                                         7,712        200        X       X   28-5284                 200

VASCULAR SOLUTIONS INC  COM             92231M109       15,615      1,500        X       X   28-5284                         1500
0         COLUMN TOTAL                              62,672,312
0
0
0

1




PAGE 183 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
VASOGEN INC             COM             92232F103       67,900     14,000        X           28-5284    14000

VASOMEDICAL INC         COM             922321104          570        500        X       X   28-5284      500

VCAMPUS CORP            COM NEW         92240C308      174,416     56,813        X           28-5284    56813

VECTREN CORP            COM             92240G101      422,892     16,855        X           28-5284    13922        400     2533
                                                       269,517     10,742        X       X   28-5284     6935       2476     1331
                                                       136,138      5,426        X       X   28-1500     5426

VECTOR GROUP LTD        COM             92240M108        3,938        250        X           28-5284      250

VEECO INSTRS INC DEL    COM             922417100       12,905        500        X           28-5284      500
                                                       258,100     10,000        X       X   28-5284    10000

VELCRO INDS N V         COM             922571104          403         35        X           28-5284       35

VENTAS INC              COM             92276F100      522,386     22,372        X           28-5284    18021                4351
                                                       167,863      7,189        X       X   28-5284     7189
                                                        14,010        600        X           28-1500                 600

VANGUARD INDEX TR       EXT MKT VIPERS  922908652       59,584        800        X       X   28-5284      800

VANGUARD INDEX TR       GROWTH VIPERS   922908736       24,920        500        X       X   28-4580      500

VANGUARD INDEX TR       STK MRK VIPERS  922908769    6,982,547     63,351        X           28-5284    59381       3622      348
                                                     1,782,478     16,172        X       X   28-5284     2507      13665

VENTURI PARTNERS INC    COM             92330P102        2,550        200        X           28-5284      200

VERITY INC              COM             92343C106          338         25        X           28-5284       25
                                                        13,510      1,000        X       X   28-5284     1000

VERISIGN INC            COM             92343E102        7,960        400        X           28-5284      400
                                                        97,013      4,875        X       X   28-5284     2075       2800

VERIZON COMMUNICATIONS  COM             92343V104   89,792,819  2,481,150        X           28-5284  2323290      83453    74407
                                                   124,217,760  3,432,378        X       X   28-5284  1853704    1157121   421553
                                                       515,020     14,231        X           28-1500      283      13948
                                                     1,655,475     45,744        X           28-4580    45100                 644
                                                     1,966,456     54,337        X       X   28-4580    48716       3462     2159
0         COLUMN TOTAL                             229,169,468
0
0
0

1




PAGE 184 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
VERITAS SOFTWARE CO     COM             923436109   32,650,360  1,174,896        X           28-5284  1127732       6810    40354
                                                     7,298,793    262,641        X       X   28-5284   135120     118246     9275
                                                       931,243     33,510        X           28-4580    32363                1147
                                                       281,457     10,128        X       X   28-4580     9120        640      368

VERMONT TEDDY BEAR INC  COM             92427X109        5,430      1,000        X           28-5284     1000

VERTEX PHARMACEUTICALS
   INC                  COM             92532F100          672         62        X           28-5284       62

VESTAUR SECURITIES FUND COM             925464109        3,696        300        X       X   28-5284                 300

VIAD CORP               COM             92552R109       93,455      3,460        X           28-5284     3460
                                                         1,351         50        X       X   28-5284       50
                                                         5,402        200        X       X   28-4580      200

VIASAT INC              COM             92552V100       94,086      3,771        X           28-1500     3771

VIACOM INC              CL A            925524100    1,774,898     48,828        X           28-5284    44627       2000     2201
                                                       467,279     12,855        X       X   28-5284     8830       2400     1625
                                                       109,050      3,000        X       X   28-1500     3000

VIACOM INC              CL B            925524308   54,186,883  1,516,990        X           28-5284  1362382      15969   138639
                                                    19,007,326    532,120        X       X   28-5284   357244     145373    29503
                                                        85,371      2,390        X           28-1500     2390
                                                       275,723      7,719        X       X   28-1500     7719
                                                     1,113,571     31,175        X           28-4580    30931                 244
                                                       644,817     18,052        X       X   28-4580    14520       3227      305

VIASYS HEALTHCARE INC   COM NEW         92553Q209        4,266        204        X           28-5284                          204

VICAL INC               COM             925602104       17,949      3,100        X       X   28-1500     3100

VICOR CORP              COM             925815102       25,578      1,400        X           28-5284     1400

VIGNETTE CORP           COM             926734104          951        573        X           28-5284      573
                                                         1,660      1,000        X       X   28-5284     1000
                                                           800        482        X           28-4580      482

VIISAGE TECHNOLOGY INC  COM             92675K106       43,500      5,000        X           28-5284     5000

VINA CONCHA Y TORO S A  SPONSORED ADR   927191106       12,125        250        X       X   28-5284      250

VINTAGE PETE INC        COM             927460105       16,970      1,000        X       X   28-5284     1000
0         COLUMN TOTAL                             119,154,662
0
0
0

1




PAGE 185 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
VION PHARMACEUTICALS
   INC                  COM             927624106        4,160      1,000        X           28-5284     1000

VIRAGEN INC             COM NEW         927638403          210        150        X           28-5284      150

VIROPHARMA INC          COM             928241108          537        300        X           28-5284      300

VISHAY INTERTECHNOLOGY
   INC                  COM             928298108      369,185     19,870        X           28-5284    19870
                                                       225,784     12,152        X       X   28-5284     7750       4102      300
                                                         8,082        435        X       X   28-1500      435

VISTEON CORP            COM             92839U107       75,155      6,440        X           28-5284     6100        117      223
                                                        26,117      2,238        X       X   28-5284     1195        994       49
                                                         2,007        172        X           28-4580      172

VISUAL DATA CORP        COM PAR $.0001  928428309        6,377      2,980        X           28-5284     2980

VISX INC DEL            COM             92844S105       38,744      1,450        X           28-5284     1450

VISUAL NETWORKS INC     COM             928444108        4,230      1,396        X       X   28-5284     1396

VITESSE SEMICONDUCTOR
   CORP                 COM             928497106       34,355      7,040        X           28-5284     7040
                                                       218,136     44,700        X       X   28-5284     3700               41000
                                                         2,196        450        X       X   28-1500      450
                                                       263,520     54,000        X       X   28-4580    54000

VIVENDI UNIVERSAL       SPON ADR NEW    92851S204       28,346      1,016        X           28-5284     1016
                                                         5,859        210        X       X   28-1500      210

VODAFONE GROUP PLC NEW  SPONSORED ADR   92857W100    4,605,552    208,396        X           28-5284   191405       9535     7456
                                                     4,626,259    209,333        X       X   28-5284   128056      58839    22438
                                                        57,902      2,620        X           28-1500                2620
                                                        84,091      3,805        X           28-4580     3805
                                                        76,488      3,461        X       X   28-4580     3271        190

VOLVO AKTIEBOLAGET      ADR B           928856400        4,373        125        X           28-5284      125

VORNADO RLTY TR         SH BEN INT      929042109      139,920      2,450        X           28-5284     2450
                                                       244,317      4,278        X       X   28-5284     3128       1000      150
                                                        11,422        200        X       X   28-1500      200

VORNADO RLTY TR         PFD CONV SER A  929042208      841,050     10,500        X           28-5284    10500
0         COLUMN TOTAL                              12,004,374
0
0
0

1




PAGE 186 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
VULCAN INTL CORP        COM             929136109    2,269,359     47,978        X           28-5284    47978
                                                        33,110        700        X       X   28-5284      700
                                                       898,700     19,000        X       X   28-1500    19000

VULCAN MATLS CO         COM             929160109    3,034,689     63,821        X           28-5284     9768               54053
                                                       117,449      2,470        X       X   28-5284     2470

WFS FINL INC            COM             92923B106       99,020      2,000        X       X   28-5284                2000

WCI CMNTYS INC          COM             92923C104        4,462        200        X           28-5284      200

WD-40 CO                COM             929236107       38,174      1,275        X           28-5284     1275
                                                        26,946        900        X       X   28-5284      900
                                                        14,970        500        X       X   28-1500      500

WGL HLDGS INC           COM             92924F106      124,070      4,320        X           28-5284     4320
                                                        76,740      2,672        X       X   28-5284     2672

W HLDG CO INC           COM             929251106       17,170      1,000        X       X   28-1500     1000

WMS INDS INC            COM             929297109       14,900        500        X       X   28-5284      500
                                                        29,800      1,000        X       X   28-1500     1000

W P CAREY & CO LLC      COM             92930Y107    1,243,315     41,750        X           28-5284    31750      10000
                                                       797,866     26,792        X       X   28-5284    10762      16030

WPP GROUP PLC           SPON ADR NEW    929309300        7,685        150        X       X   28-5284                 150

WPS RESOURCES CORP      COM             92931B106      367,834      7,936        X           28-5284     7936
                                                       587,486     12,675        X       X   28-5284     1975        700    10000
                                                        92,700      2,000        X       X   28-4580     2000

WSFS FINL CORP          COM             929328102       36,857        759        X           28-4580      759

WVS FINL CORP           COM             929358109       35,020      2,000        X           28-5284     2000

WABTEC CORP             COM             929740108    2,862,046    158,650        X           28-5284    84381               74269
                                                     3,141,738    174,154        X       X   28-5284     1200              172954
                                                     6,664,012    369,402        X       X   28-4580   369402
0         COLUMN TOTAL                              22,636,118
0
0
0

1




PAGE 187 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
WACHOVIA CORP 2ND NEW   COM             929903102   34,271,230    770,140        X           28-5284   646377      18561   105202
                                                    40,094,367    900,997        X       X   28-5284   453708     409853    37436
                                                     9,760,007    219,326        X           28-1500   218157       1169
                                                     1,219,434     27,403        X           28-4580    27403
                                                     1,479,180     33,240        X       X   28-4580    33240

WADDELL & REED FINL
   INC                  CL A            930059100       81,586      3,690        X           28-5284     3690

WAL MART STORES INC     COM             931142103  153,492,241  2,909,254        X           28-5284  2640288      51980   216986
                                                   141,763,429  2,686,949        X       X   28-5284  2229826     372200    84923
                                                       791,347     14,999        X           28-1500               14999
                                                     2,833,476     53,705        X           28-4580    52863                 842
                                                     1,299,901     24,638        X       X   28-4580    20668       2670     1300

WALGREEN CO             COM             931422109   65,406,340  1,806,306        X           28-5284  1222373       2670   581263
                                                    40,403,335  1,115,806        X       X   28-5284  1047747      51859    16200
                                                     1,579,444     43,619        X           28-1500     5381      38238
                                                       131,841      3,641        X           28-4580     3641
                                                       825,588     22,800        X       X   28-4580    22800

WARNACO GROUP INC       COM NEW         934390402        9,572        450        X           28-5284      450

WASHINGTON BKG CO OAK
   HBR WA               COM             937303105      959,688     64,800        X           28-1500    64800

WASHINGTON MUT INC      COM             939322103   68,925,375  1,783,783        X           28-5284  1523430      17372   242981
                                                    16,727,952    432,918        X       X   28-5284   278936     114292    39690
                                                     2,352,094     60,872        X           28-1500    48149      12723
                                                        50,580      1,309        X           28-4580     1309
                                                       223,726      5,790        X       X   28-4580     5500        290

WASHINGTON POST CO      CL B            939640108      543,126        584        X           28-5284      584
                                                       604,507        650        X       X   28-5284      650
                                                        17,670         19        X       X   28-4580        2                  17

WASHINGTON REAL ESTATE
   INVT                 SH BEN INT      939653101       27,177        925        X           28-5284      100                 825
                                                        69,337      2,360        X       X   28-5284      360       2000
                                                        73,450      2,500        X       X   28-4580     2500

WASHINGTON SVGBK FSB
   WALDRF               COM             939696100       25,250      2,500        X       X   28-5284     2500

WASHINGTON TR BANCORP   COM             940610108      106,429      4,095        X       X   28-5284     4095

WASHTENAW GROUP INC     COM             941022105       12,000      3,000        X           28-5284                         3000
0         COLUMN TOTAL                             586,160,679
0
0
0

1




PAGE 188 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                             
WASTE MGMT INC DEL      COM             94106L109    1,835,996     59,902        X           28-5284    32902               27000
                                                       681,441     22,233        X       X   28-5284    12325       5208     4700
                                                        26,144        853        X       X   28-1500      853

WATER PIK TECHNOLOGIES
   INC                  COM             94113U100        6,624        400        X           28-5284      400

WATERS CORP             COM             941848103   44,725,664    936,075        X           28-5284   696361        534   239180
                                                     6,787,149    142,050        X       X   28-5284   140050                2000
                                                     2,776,257     58,105        X           28-1500    58105
                                                       466,333      9,760        X       X   28-1500     9760

WATSON PHARMACEUTICALS
   INC                  COM             942683103      928,050     34,500        X           28-5284    34500
                                                        69,940      2,600        X       X   28-5284     2000        600

WATTS WATER
   TECHNOLOGIES INC     CL A            942749102      103,219      3,830        X           28-5284     3830
                                                        26,950      1,000        X       X   28-5284     1000

WAVE SYSTEMS CORP       CL A            943526103        9,750      7,500        X           28-5284     7500

WAYPOINT FINL CORP      COM             946756103      401,572     14,555        X           28-5284    14555
                                                        11,091        402        X       X   28-5284      402

WEBEX COMMUNICATIONS
   INC                  COM             94767L109       21,760      1,000        X       X   28-5284     1000

WEBMD CORP              COM             94769M105       69,844      7,494        X           28-5284     7494
                                                        18,640      2,000        X       X   28-5284     2000
                                                         1,678        180        X           28-4580      180

WEBSTER FINL CORP CONN  COM             947890109       12,695        270        X           28-5284      200                  70
                                                         3,056         65        X       X   28-5284       65

WEINGARTEN RLTY INVS    SH BEN INT      948741103      140,760      4,500        X           28-5284     4500
                                                       444,958     14,225        X       X   28-5284     5925       6800     1500
                                                        14,076        450        X       X   28-1500      450

WEIS MKTS INC           COM             948849104       22,783        650        X           28-5284      400        250

WELLPOINT HEALTH
   NETWORK NEW          COM             94973H108       66,982        598        X           28-5284      598
                                                        56,005        500        X       X   28-5284      100        400
0         COLUMN TOTAL                              59,729,417
0
0
0

1




PAGE 189 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
WELLS FARGO & CO NEW    COM             949746101  118,740,403  2,074,793        X           28-5284  1984062      17610    73121
                                                   211,562,084  3,696,699        X       X   28-5284  3397375     258117    41207
                                                       203,281      3,552        X           28-1500                3552
                                                     1,392,635     24,334        X           28-4580    24334
                                                       896,622     15,667        X       X   28-4580    13307       2360

WENDYS INTL INC         COM             950590109      104,346      2,995        X           28-5284     1795                1200
                                                        26,130        750        X       X   28-5284      750

WERNER ENTERPRISES INC  COM             950755108       52,750      2,500        X           28-5284     2500

WESBANCO INC            COM             950810101    2,794,528     95,933        X           28-5284    95933
                                                     1,707,601     58,620        X       X   28-5284    20620               38000

WESCO INTL INC          COM             95082P105        7,360        400        X           28-5284      400

WESTAR ENERGY INC       COM             95709T100       36,515      1,834        X           28-5284     1834
                                                        31,597      1,587        X       X   28-5284     1587

WSTRN ASSET/CLYMRE US
   TR INF               COM             95766R104       24,400      2,000        X           28-4580     2000

WESTERN DIGITAL CORP    COM             958102105       16,887      1,950        X           28-5284     1950
                                                         2,711        313        X       X   28-5284      313

WESTERN GAS RES INC     COM             958259103      189,293      5,828        X           28-5284     5828

WESTERN SIERRA BANCORP  COM             959522103        4,649        150        X           28-5284      150

WESTERN WIRELESS CORP   CL A            95988E204        7,228        250        X           28-5284      250
                                                       124,313      4,300        X       X   28-5284                4300
                                                        72,651      2,513        X           28-1500     2513

WESTPAC BKG CORP        SPONSORED ADR   961214301       18,525        300        X           28-5284      300
                                                         1,112         18        X           28-4580       18

WESTWOOD ONE INC        COM             961815107       48,338      2,031        X           28-5284     2031

WEYERHAEUSER CO         COM             962166104    2,100,886     33,284        X           28-5284    32934        350
                                                     2,553,646     40,457        X       X   28-5284    34570       4557     1330
                                                         7,322        116        X           28-4580      116
0         COLUMN TOTAL                             342,727,813
0
0
0

1




PAGE 190 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                               
WHIRLPOOL CORP          COM             963320106      153,938     2,244         X           28-5284     2244
                                                       116,620     1,700         X       X   28-5284     1700
                                                         1,441        21         X           28-4580       21

WHITING PETE CORP NEW   COM             966387102       80,480     3,200         X       X   28-5284     3200

WHITNEY HLDG CORP       COM             966612103       13,401       300         X           28-5284      300

WHOLE FOODS MKT INC     COM             966837106      309,258     3,240         X           28-5284     3240
                                                       180,878     1,895         X       X   28-5284     1620                 275
                                                         9,545       100         X       X   28-1500      100
                                                        57,270       600         X           28-4580      600

WILD OATS MARKETS INC   COM             96808B107       70,350     5,000         X       X   28-5284     5000

WILEY JOHN & SONS INC   CL A            968223206       19,200       600         X           28-5284      600

WILLBROS GROUP INC      COM             969199108       17,979     1,193         X       X   28-1500     1193

WILLIAMS COAL SEAM GAS
   RTY T                TR UNIT         969450105        3,780       240         X       X   28-5284                 240

WILLIAMS COS INC DEL    COM             969457100      165,470    13,905         X           28-5284    12905                1000
                                                       196,410    16,505         X       X   28-5284     1505      15000
                                                        47,600     4,000         X       X   28-1500     4000

WILLIAMS SONOMA INC     COM             969904101      132,664     4,025         X           28-5284     4025
                                                         9,888       300         X       X   28-5284      300

WILMINGTON TRUST CORP   COM             971807102    3,060,936    82,239         X           28-5284    81739        300      200
                                                     1,127,766    30,300         X       X   28-5284    21100       7600     1600
                                                     2,083,315    55,973         X           28-4580    55973
                                                     4,227,001   113,568         X       X   28-4580   105468       5700     2400

WIND RIVER SYSTEMS INC  COM             973149107       30,341     2,580         X           28-5284     2580

WINDROSE MED PPTYS TR   COM             973491103       10,902       992         X       X   28-1500      992

WINN DIXIE STORES INC   COM             974280109       85,392    11,860         X           28-5284    11860
                                                        19,181     2,664         X       X   28-5284     2664

WINTON FINL CORP        COM             976446104        2,900       200         X           28-5284      200

WIPRO LTD               SPON ADR 1 SH   97651M109      186,840     4,000         X       X   28-5284     4000
0        COLUMN TOTAL                               12,420,746
0
0
0

1




PAGE 191 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                            

WIRELESS FACILITIES
   INC                  COM             97653A103        4,915        500        X           28-5284      500
                                                       161,359     16,415        X           28-1500    16415

WISCONSIN ENERGY CORP   COM             976657106      301,577      9,248        X           28-5284     9248
                                                       298,773      9,162        X       X   28-5284     6067       2795      300
                                                        14,675        450        X       X   28-1500      450

WOLVERINE TUBE INC      COM             978093102       21,800      2,000        X           28-5284                         2000

WOLVERINE WORLD WIDE
   INC                  COM             978097103       13,125        500        X           28-5284      500

WORLD HEART CORP        COM NEW         980905202          604        142        X           28-5284      142

WORLD ACCEP CORP DEL    COM             981419104        5,426        296        X       X   28-5284      296

WORLD WRESTLING ENTMT
   INC                  CL A            98156Q108        1,020         80        X       X   28-5284       80

WORTHINGTON INDS INC    COM             981811102      451,660     22,000        X           28-5284    22000
                                                       127,286      6,200        X       X   28-5284      600       3600     2000

WRIGLEY WM JR CO        COM             982526105    4,930,510     78,200        X           28-5284    57575       2575    18050
                                                     2,453,906     38,920        X       X   28-5284    29650       7545     1725
                                                       113,931      1,807        X           28-4580     1807
                                                       416,130      6,600        X       X   28-4580     6600

WYETH                   COM             983024100   98,207,920  2,715,927        X           28-5284  2370590      79499   265838
                                                    93,708,459  2,591,495        X       X   28-5284  1569196     700544   321755
                                                     1,431,538     39,589        X           28-1500    36383       3206
                                                     3,035,379     83,943        X           28-4580    83843                 100
                                                     4,850,358    134,136        X       X   28-4580    92476      12000    29660

WYNDHAM INTL INC        CL A            983101106    1,608,232  1,608,232        X           28-5284                      1608232
                                                     6,704,917  6,704,917        X       X   28-5284                      6704917
                                                        24,316     24,316        X           28-4580    24316

WYNN RESORTS LTD        COM             983134107        1,584         41        X       X   28-4580        4                  37

XM SATELLITE RADIO
   HLDGS INC            CL A            983759101      287,773     10,545        X           28-5284    10305                 240
                                                         8,187        300        X       X   28-5284      300
                                                       287,773     10,545        X           28-1500     6995       3550
                                                        54,580      2,000        X           28-4580     2000
0        COLUMN TOTAL                              219,527,713
0
0
0

1




PAGE 192 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                ITEM 6:
                                                                              INVESTMENT                         ITEM 8:
                                                                 ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                         ITEM 3:     ITEM 4:    SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:             ITEM 2:       CUSIP    FAIR MARKET  PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER      TITLE OF CLASS    NUMBER      VALUE       AMOUNT   (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
----------------------  --------------  ---------  -----------  ---------  -------  ------  --------  -------  ---------  -------
                                                                                              
XTO ENERGY INC          COM             98385X106      156,606      5,257        X           28-5284     5257
                                                     1,068,716     35,875        X       X   28-5284    35875

XCEL ENERGY INC         COM             98389B100      324,876     19,442        X           28-5284    15482       1900     2060
                                                       645,374     38,622        X       X   28-5284    11644      24578     2400
                                                        86,959      5,204        X       X   28-4580     5204

XILINX INC              COM             983919101      896,472     26,913        X           28-5284     6513               20400
                                                       123,580      3,710        X       X   28-5284     2410                1300
                                                         6,662        200        X       X   28-1500      200

XEROX CORP              COM             984121103      204,943     14,134        X           28-5284    13734                 400
                                                       202,348     13,955        X       X   28-5284     5400       2700     5855
                                                        13,732        947        X           28-4580      947
                                                        58,029      4,002        X       X   28-4580     4002

XYBERNAUT CORP          COM             984149104       68,000     40,000        X           28-5284    40000

YPF SOCIEDAD ANONIMA    SPON ADR CL D   984245100        1,951         50        X       X   28-1500       50

YADKIN VY BK&TR CO
   ELKIN N C            COM             984308106      213,426     16,700        X           28-5284    16700

YAHOO INC               COM             984332106    1,464,882     40,244        X           28-5284    37234                3010
                                                       995,540     27,350        X       X   28-5284    16850      10500
                                                         3,931        108        X           28-4580      108
                                                         2,912         80        X       X   28-4580       80

YANKEE CANDLE INC       COM             984757104      614,250     21,000        X       X   28-5284    21000
                                                         5,850        200        X       X   28-1500      200

YANZHOU COAL MNG CO
   LTD                  SPON ADR H SHS  984846105       92,055      1,700        X           28-5284     1700

XICOR INC               COM             984903104      605,200     40,000        X       X   28-5284               40000

YELLOW ROADWAY CORP     COM             985577105       98,972      2,483        X           28-5284     2483
                                                       425,506     10,675        X       X   28-5284    10675

YORK WTR CO             COM             987184108        9,220        500        X           28-5284      500

YUM BRANDS INC          COM             988498101    4,061,633    109,125        X           28-5284   104761        200     4164
                                                     2,216,935     59,563        X       X   28-5284    29897      12896    16770
                                                        49,130      1,320        X           28-4580     1320
                                                        11,315        304        X       X   28-4580      304
0        COLUMN TOTAL                               14,729,005
0
0
0

1




PAGE 193 OF 193                                                 FILE NO. 28-1235

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



                                                                                   ITEM 6:
                                                                                 INVESTMENT                        ITEM 8:
                                                                    ITEM 5:      DISCRETION                   VOTING AUTHORITY
                                        ITEM 3:       ITEM 4:      SHARES OR     (B)SHARED      ITEM 7:           (SHARES)
        ITEM 1:            ITEM 2:       CUSIP      FAIR MARKET    PRINCIPAL  ---------------  MANAGERS  ---------------------------
    NAME OF ISSUER     TITLE OF CLASS    NUMBER        VALUE        AMOUNT    (A)SOLE  (C)OTH   INSTR V  (A)SOLE  (B)SHARED  (C)NONE
---------------------  --------------  ---------  --------------  ----------  -------  ------  --------  -------  ---------  -------
                                                                                                 
Z TEL TECHNOLOGIES
   INC                 COM             988792107           2,680       2,000        X       X   28-5284     2000

ZEBRA TECHNOLOGIES
   CORP                CL A            989207105          93,960       1,080        X           28-5284     1080
                                                          39,150         450        X       X   28-5284      450
                                                          35,235         405        X       X   28-1500      405

ZENITH NATL INS CORP   COM             989390109         340,200       7,000        X       X   28-5284     7000

ZIMMER HLDGS INC       COM             98956P102      58,604,666     664,452        X           28-5284   578314       5409    80729
                                                      21,655,305     245,525        X       X   28-5284   162998      68486    14041
                                                         125,773       1,426        X           28-1500                1426
                                                         555,395       6,297        X           28-4580     6297
                                                       1,440,923      16,337        X       X   28-4580    11387       4950

ZIONS BANCORPORATION   COM             989701107          15,363         250        X           28-5284      250
                                                          67,595       1,100        X       X   28-5284                1100

ZORAN CORP             COM             98975F101           1,229          67        X           28-5284       67
                                                         174,380       9,503        X           28-1500     9503

ZOOM TECHNOLOGIES
   INC DEL             COM             98976E103           1,584         400        X       X   28-5284      400

ZWEIG FD               COM             989834106           7,796       1,614        X           28-5284     1614

ZWEIG TOTAL RETURN
   FD INC              COM             989837109           4,528         902        X           28-5284      902

ZYGO CORP              COM             989855101           3,357         300        X       X   28-5284                          300

ZOLL MED CORP          COM             989922109          59,636       1,700        X           28-5284     1700
0        COLUMN TOTAL                                 83,228,755
0          GRANDTOTAL                             24,793,736,505
0
0

1




PAGE 1 OF 1

     FORM 13F   NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.

                                                                AS OF 06/30/04



0 ENTITY TOTALS                                     FAIR MARKET                                 ENTITY              UNITS
  ------------                                    --------------                               --------          -----------
                                                                                                        
0
                                                  23,559,517,764                                28-5284          560,109,998
                                                     312,953,154                                28-1500           10,820,722
                                                     552,510,160                                28-4580           13,024,441
                                                     368,755,427                                                   6,344,324
0        GRAND TOTALS                             24,793,736,505                                                 590,299,485
0    NUMBER OF ISSUES                                      2,788