UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2005
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
Pittsburgh, PA 15222-2707
Form 13F File Number: 28-1235
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Joan L. Gulley
Title: Vice President
Phone: (412) 768-8416
Signature, Place, and Date of Signing:
/s/ Joan L. Gulley Pittsburgh, PA February 3, 2006
----------------------------- ---------------------- -----------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
-------------------- ----
28-5703 BlackRock, Inc.
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 2,720
Form 13F Information Table Value Total: $ 23,373,018
------------
(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
5 28-11439 PNC Equity Securities, LLC
FILE NO. 28-1235
PAGE 1 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
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 370,835 7,267 X 28-5284 6625 642
329,297 6,453 X X 28-5284 5833 620
76,545 1,500 X 28-4580 1500
79,097 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN ORD D18190898 9,784 101 X 28-5284 101
ACE LTD ORD G0070K103 554,921 10,384 X 28-5284 10384
462,256 8,650 X X 28-5284 8500 150
187,040 3,500 X X 28-1500 3500
AMDOCS LTD ORD G02602103 120,175 4,370 X 28-5284 270 4100
3,300 120 X X 28-5284 120
APEX SILVER MINES LTD ORD G04074103 7,028 442 X X 28-4580 141 301
ARLINGTON TANKERS LTD COM G04899103 8,700 400 X 28-5284 400
6,525 300 X X 28-5284 300
5,285 243 X X 28-4580 51 192
ASSURED GUARANTY LTD COM G0585R106 342,765 13,500 X 28-5284 13500
AXIS CAPITAL HOLDINGS SHS G0692U109 43,792 1,400 X X 28-5284 1400
ACCENTURE LTD BERMUDA CL A G1150G111 18,650 646 X 28-5284 646
66,401 2,300 X X 28-5284 2300
BUNGE LIMITED COM G16962105 65,102 1,150 X 28-5284 1150
16,983 300 X X 28-5284 300
6,850 121 X 28-4580 121
CDC CORP SHS A G2022L106 640 200 X 28-5284 200
COOPER INDS LTD CL A G24182100 136,437 1,869 X 28-5284 1869
362,299 4,963 X X 28-5284 4803 160
73,000 1,000 X X 28-4580 1000
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 19,718 550 X 28-5284 550
ASA BERMUDA LIMITED COM G3156P103 2,757,321 50,124 X X 28-5284 50124
EVEREST RE GROUP LTD COM G3223R108 1,606 16 X 28-5284 16
100,350 1,000 X X 28-5284 1000
COLUMN TOTAL 6,232,702
FILE NO. 28-1235
PAGE 2 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FOSTER WHEELER LTD SHS NEW G36535139 117,696 3,200 X X 28-5284 3200
FRONTLINE LTD SHS G3682E127 28,554 753 X X 28-5284 753
3,906 103 X X 28-4580 23 80
GARMIN LTD ORD G37260109 4,114 62 X 28-5284 62
92,890 1,400 X X 28-5284 1400
GLOBALSANTAFE CORP SHS G3930E101 3,473,252 72,134 X 28-5284 69377 2757
927,610 19,265 X X 28-5284 18265 900 100
22,871 475 X 28-4580 475
GLOBAL SOURCES LTD ORD G39300101 114,546 11,870 X 28-5284 4830 7040
HELEN OF TROY CORP LTD COM G4388N106 3,222 200 X 28-5284 200
INGERSOLL-RAND COMPANY LTD CL A G4776G101 62,125,918 1,538,913 X 28-5284 1514868 24045
23,294,055 577,014 X X 28-5284 539764 8200 29050
24,222 600 X X 28-1500 600
871,427 21,586 X 28-4580 21400 186
622,263 15,414 X X 28-4580 14142 1272
IPC HLDGS LTD ORD G4933P101 54,760 2,000 X 28-5284 2000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 9,700 400 X X 28-5284 400
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,005 321 X 28-5284 321
6,058 108 X X 28-5284 108
MONTPELIER RE HOLDINGS LTD SHS G62185106 90,720 4,800 X X 28-5284 4800
NABORS INDUSTRIES LTD SHS G6359F103 274,821 3,628 X 28-5284 3628
1,320,095 17,427 X X 28-5284 16074 153 1200
8,484 112 X X 28-4580 23 89
NOBLE CORPORATION SHS G65422100 160,761 2,279 X 28-5284 2219 60
45,851 650 X X 28-5284 650
12,345 175 X X 28-1500 175
NORDIC AMERICAN TANKER SHIPP COM G65773106 20,153 700 X 28-5284 700
2,879 100 X X 28-5284 100
2,850 99 X X 28-4580 24 75
COLUMN TOTAL 93,754,028
FILE NO. 28-1235
PAGE 3 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PARTNERRE LTD COM G6852T105 1,116 17 X 28-5284 17
PEAK INTL LTD ORD G69586108 3,458 1,300 X 28-5284 1300
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,330 75 X 28-5284 75
PXRE GROUP LTD COM G73018106 159,240 12,287 X X 28-5284 12287
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,279 29 X 28-5284 29
SCOTTISH RE GROUP LTD ORD G7885T104 98,200 4,000 X X 28-5284 4000
SEAGATE TECHNOLOGY SHS G7945J104 3,978 199 X 28-5284 199
3,998 200 X X 28-5284 200
STEWART W P & CO LTD COM G84922106 235,653 9,998 X 28-5284 9998
UTI WORLDWIDE INC ORD G87210103 46,420 500 X X 28-1500 500
TRANSOCEAN INC ORD G90078109 19,703,872 282,736 X 28-5284 277364 5372
5,243,336 75,238 X X 28-5284 65213 3619 6406
795,581 11,416 X 28-4580 10939 477
112,828 1,619 X X 28-4580 1468 151
WEATHERFORD INTERNATIONAL LT COM G95089101 149,578 4,132 X 28-5284 4132
59,802 1,652 X X 28-5284 1652
WHITE MTNS INS GROUP LTD COM G9618E107 22,342 40 X 28-5284 40
WILLIS GROUP HOLDINGS LTD SHS G96655108 1,687,899 45,693 X 28-5284 1093 44600
1,393,562 37,725 X X 28-5284 3125 34600
XOMA LTD ORD G9825R107 13,600 8,500 X 28-5284 8500
160 100 X X 28-1500 100
XL CAP LTD CL A G98255105 97,701 1,450 X 28-5284 1050 400
579,468 8,600 X X 28-5284 2600 6000
ALCON INC COM SHS H01301102 13,982,414 107,889 X 28-5284 105813 2076
3,927,658 30,306 X X 28-5284 26916 1600 1790
276,437 2,133 X 28-4580 2133
65,966 509 X X 28-4580 509
COLUMN TOTAL 48,667,876
FILE NO. 28-1235
PAGE 4 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UBS AG NAMEN AKT H8920M855 730,562 7,678 X 28-5284 7678
99,908 1,050 X X 28-5284 650 400
6,470 68 X 28-4580 68
ALVARION LTD SHS M0861T100 17,440 2,000 X X 28-5284 2000
73,248 8,400 X 28-1500 8400
CHECK POINT SOFTWARE TECH LT ORD M22465104 484,549 24,155 X 28-5284 24155
429,083 21,390 X X 28-5284 21110 280
5,015 250 X 28-4580 250
61,905 3,086 X X 28-4580 3086
GIVEN IMAGING ORD SHS M52020100 8,222 315 X 28-5284 315
WILLI G FOOD INTL LTD ORD M52523103 31,200 10,000 X 28-11439 10000
NEXUS TELOCATION SYS LTD SHS NEW M74919156 21 3 X X 28-5284 3
CNH GLOBAL N V SHS NEW N20935206 1,854 100 X 28-5284 100
CORE LABORATORIES N V COM N22717107 37,360 1,000 X 28-5284 1000
990,040 26,500 X X 28-5284 26500
QIAGEN N V ORD N72482107 2,456 209 X 28-4580 209
KERZNER INTERNATIONAL LTD SHS P6065Y107 41,250 600 X 28-5284 600
SINOVAC BIOTECH LTD SHS P8696W104 6,015 1,500 X 28-5284 1500
STEINER LEISURE LTD ORD P8744Y102 28,804 810 X 28-5284 810
533,400 15,000 X X 28-5284 15000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 247,830 5,500 X 28-5284 5500
18,024 400 X X 28-5284 400
DRYSHIPS INC SHS Y2109Q101 14,664 1,200 X X 28-5284 1200
EAGLE BULK SHIPPING INC COM Y2187A101 39,800 2,500 X 28-5284 2500
175,120 11,000 X X 28-5284 1000 10000
COLUMN TOTAL 4,084,240
FILE NO. 28-1235
PAGE 5 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FLEXTRONICS INTL LTD ORD Y2573F102 5,600,350 536,432 X 28-5284 532332 4100
1,439,707 137,903 X X 28-5284 136453 250 1200
289,814 27,760 X 28-1500 320 27440
68,539 6,565 X 28-4580 6565
4,698 450 X X 28-4580 450
GENERAL MARITIME CORP SHS Y2692M103 3,704 100 X 28-5284 100
14,075 380 X X 28-5284 380
3,704 100 X X 28-4580 100
OMI CORP NEW COM Y6476W104 5,445 300 X 28-5284 300
9,075 500 X X 28-1500 500
6,008 331 X X 28-4580 61 270
SEASPAN CORP SHS Y75638109 39,500 2,000 X X 28-5284 2000
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 4,828 121 X 28-5284 121
4,549 114 X X 28-4580 25 89
ABB LTD SPONSORED ADR 000375204 6,804 700 X 28-5284 700
29,160 3,000 X X 28-5284 3000
ACCO BRANDS CORP COM 00081T108 853,482 34,836 X 28-5284 27920 6916
965,496 39,408 X X 28-5284 38666 62 680
6,174 252 X 28-1500 252
2,965 121 X 28-4580 121
4,680 191 X X 28-4580 191
A C MOORE ARTS & CRAFTS INC COM 00086T103 8,730 600 X X 28-5284 600
A D C TELECOMMUNICATIONS COM NEW 000886309 1,875 84 X 28-5284 84
36,024 1,614 X X 28-5284 1100 514
ADE CORP MASS COM 00089C107 6,977 290 X 28-5284 290
ACM INCOME FUND INC COM 000912105 399,262 48,220 X 28-5284 48220
77,592 9,371 X X 28-5284 7371 2000
9,853 1,190 X X 28-1500 1190
ACM MANAGED INCOME FD INC COM 000919100 1,787 509 X X 28-5284 509
ACM MUN SECS INCOME FD INC COM 000942102 27,936 2,707 X X 28-5284 2707
COLUMN TOTAL 9,932,793
FILE NO. 28-1235
PAGE 6 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
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 16,031 820 X 28-5284 820
AFLAC INC COM 001055102 1,912,736 41,205 X 28-5284 34405 6800
1,893,565 40,792 X X 28-5284 38192 2600
41,778 900 X 28-1500 900
AGL RES INC COM 001204106 2,263 65 X 28-5284 65
28,718 825 X X 28-5284 75 750
41,772 1,200 X X 28-4580 1200
AES CORP COM 00130H105 285,003 18,004 X 28-5284 17156 848
59,442 3,755 X X 28-5284 3755
AK STL HLDG CORP COM 001547108 23,850 3,000 X 28-5284 3000
25,830 3,249 X X 28-1500 3249
AMB PROPERTY CORP COM 00163T109 3,442 70 X 28-5284 70
5,753 117 X X 28-4580 21 96
AMR CORP COM 001765106 28,365 1,276 X 28-5284 1276
ATI TECHNOLOGIES INC COM 001941103 8,495 500 X 28-5284 500
A S V INC COM 001963107 106,914 4,280 X 28-5284 4280
AT&T INC COM 00206R102 28,218,774 1,152,257 X 28-5284 1125603 125 26529
26,460,955 1,080,480 X X 28-5284 1007531 28742 44207
406,534 16,600 X 28-1500 16600
846,962 34,584 X 28-4580 34584
1,473,392 60,163 X X 28-4580 59463 700
AVX CORP NEW COM 002444107 21,097 1,457 X 28-5284 1457
15,204 1,050 X X 28-5284 1050
AARON RENTS INC COM 002535201 5,270 250 X X 28-5284 250
ABAXIS INC COM 002567105 33,784 2,050 X X 28-5284 2050
COLUMN TOTAL 61,965,929
FILE NO. 28-1235
PAGE 7 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ABBOTT LABS COM 002824100 82,380,941 2,089,296 X 28-5284 2000618 88678
77,751,702 1,971,892 X X 28-5284 1940331 14521 17040
492,796 12,498 X 28-1500 125 12373
3,292,405 83,500 X 28-11439 83500
1,143,509 29,001 X 28-4580 28851 150
2,354,760 59,720 X X 28-4580 59720
ABER DIAMOND CORP COM 002893105 18,415 500 X 28-5284 500
ABERCROMBIE & FITCH CO CL A 002896207 11,537 177 X 28-5284 177
101,029 1,550 X X 28-5284 1550
ABERDEEN ASIA PACIFIC INCOM COM 003009107 24,360 4,200 X 28-5284 4200
7,540 1,300 X X 28-5284 1300
ABERDEEN GLOBAL INCOME FD IN COM 003013109 12,800 1,000 X 28-5284 1000
ABGENIX INC COM 00339B107 2,149 100 X 28-5284 100
ABIOMED INC COM 003654100 119,196 12,900 X X 28-5284 12900
ACCREDITED HOME LENDRS HLDG COM 00437P107 2,479 50 X 28-5284 50
ACETO CORP COM 004446100 3,626 551 X 28-1500 551
ACME UTD CORP COM 004816104 593,300 42,500 X X 28-5284 42500
ACTIVISION INC NEW COM NEW 004930202 119,277 8,681 X 28-5284 81 8600
16,598 1,208 X X 28-5284 1208
ACTIVE POWER INC COM 00504W100 19,589 5,088 X 28-5284 5088
ADAMS EXPRESS CO COM 006212104 22,590 1,800 X 28-5284 1800
24,673 1,966 X X 28-5284 1966
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 8,132 200 X 28-5284 200
ADESA INC COM 00686U104 19,048 780 X 28-5284 780
63,492 2,600 X X 28-5284 2600
8,059 330 X 28-4580 330
ADMINISTAFF INC COM 007094105 7,149 170 X 28-5284 170
13,666 325 X X 28-5284 325
COLUMN TOTAL 168,634,817
FILE NO. 28-1235
PAGE 8 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ADOBE SYS INC COM 00724F101 2,127,455 57,561 X 28-5284 57561
636,710 17,227 X X 28-5284 15827 1400
ADVANCE AUTO PARTS INC COM 00751Y106 9,779 225 X 28-5284 225
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 69,408 3,600 X 28-5284 3600
85,912 4,456 X X 28-5284 4456
ADVISORY BRD CO COM 00762W107 9,534 200 X X 28-5284 200
ADVANCED MEDICAL OPTICS INC COM 00763M108 210,129 5,027 X 28-5284 5027
248,459 5,944 X X 28-5284 5944
4,640 111 X X 28-1500 111
8,485 203 X X 28-4580 203
AEROPOSTALE COM 007865108 2,130 81 X 28-5284 81
ADVANCED MICRO DEVICES INC COM 007903107 189,873 6,205 X 28-5284 6205
456,032 14,903 X X 28-5284 14703 200
2,773,431 90,635 X 28-11439 90635
AEGON N V ORD AMER REG 007924103 3,741,180 229,239 X 28-5284 219990 9249
3,207,892 196,562 X X 28-5284 181324 1001 14237
14,721 902 X 28-1500 902
ADVANTA CORP CL B 007942204 4,870,412 150,136 X 28-5284 150136
ADVENT SOFTWARE INC COM 007974108 1,302 45 X 28-5284 45
AES TR III PFD CV 6.75% 00808N202 66,600 1,500 X 28-5284 1500
35,520 800 X X 28-5284 800
AETNA INC NEW COM 00817Y108 543,226 5,760 X 28-5284 5490 270
3,104,497 32,918 X X 28-5284 32918
114,870 1,218 X X 28-1500 1218
AFFILIATED COMPUTER SERVICES CL A 008190100 76,993 1,301 X 28-5284 1201 100
94,096 1,590 X X 28-5284 1590
AFFILIATED MANAGERS GROUP COM 008252108 144,450 1,800 X 28-5284 1800
AFFYMETRIX INC COM 00826T108 9,550 200 X 28-5284 200
COLUMN TOTAL 22,857,286
FILE NO. 28-1235
PAGE 9 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 38,120 4,000 X 28-4580 4000
AGERE SYS INC COM 00845V308 8,617 668 X 28-5284 668
18,357 1,423 X X 28-5284 1374 49
439 34 X 28-4580 34
103 8 X X 28-4580 8
AGILENT TECHNOLOGIES INC COM 00846U101 2,078,261 62,429 X 28-5284 61681 748
3,456,101 103,818 X X 28-5284 97432 762 5624
21,339 641 X 28-4580 641
58,291 1,751 X X 28-4580 1751
AGNICO EAGLE MINES LTD COM 008474108 9,880 500 X 28-5284 500
AGRIUM INC COM 008916108 2,991 136 X 28-5284 136
AIR PRODS & CHEMS INC COM 009158106 19,679,965 332,488 X 28-5284 330883 1605
12,625,878 213,311 X X 28-5284 205711 3100 4500
1,894 32 X X 28-1500 32
213,084 3,600 X 28-4580 3600
83,340 1,408 X X 28-4580 1353 55
AIRGAS INC COM 009363102 328,178 9,975 X 28-5284 175 9800
6,580 200 X X 28-5284 200
AIRTRAN HLDGS INC COM 00949P108 9,458 590 X X 28-4580 590
AKAMAI TECHNOLOGIES INC COM 00971T101 22,322 1,120 X 28-5284 1120
AKZO NOBEL NV SPONSORED ADR 010199305 3,133 68 X 28-5284 68
73,728 1,600 X X 28-5284 1600
ALABAMA NATL BANCORP DELA COM 010317105 267,653 4,133 X 28-5284 3633 500
ALASKA AIR GROUP INC COM 011659109 3,572 100 X 28-5284 100
ALASKA COMMUNICATIONS SYS GR COM 01167P101 5,080 500 X X 28-5284 500
ALBEMARLE CORP COM 012653101 94,993 2,477 X 28-5284 1921 556
ALBEMARLE FIRST BK VA COM 012684106 106,200 9,000 X X 28-5284 9000
COLUMN TOTAL 39,217,557
FILE NO. 28-1235
PAGE 10 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALBERTO CULVER CO COM 013068101 12,307 269 X 28-5284 169 100
152,622 3,336 X X 28-5284 2991 345
ALBERTSONS INC COM 013104104 182,414 8,544 X 28-5284 8544
760,124 35,603 X X 28-5284 33203 2400
ALCAN INC COM 013716105 303,030 7,400 X 28-5284 7400
20,516 501 X X 28-5284 501
73,710 1,800 X X 28-1500 1800
ALCOA INC COM 013817101 15,175,147 513,194 X 28-5284 510754 2440
12,927,058 437,168 X X 28-5284 401837 6731 28600
2,957 100 X 28-1500 100
79,839 2,700 X 28-11439 2700
202,643 6,853 X 28-4580 6853
124,756 4,219 X X 28-4580 4219
ALCATEL SPONSORED ADR 013904305 3,286 265 X X 28-5284 265
4,042 326 X X 28-4580 326
ALEXANDER & BALDWIN INC COM 014482103 16,272 300 X 28-5284 300
718,680 13,250 X X 28-5284 12500 750
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,245 90 X 28-5284 90
ALEXION PHARMACEUTICALS INC COM 015351109 4,050 200 X X 28-5284 200
ALIGN TECHNOLOGY INC COM 016255101 51,456 7,953 X 28-5284 7953
ALLEGHANY CORP DEL COM 017175100 42,575,008 149,912 X X 28-5284 38331 111581
ALLEGHENY ENERGY INC COM 017361106 147,426 4,658 X 28-5284 4533 125
187,431 5,922 X X 28-5284 5422 500
3,165 100 X X 28-4580 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 154,495 4,282 X 28-5284 4282
25,256 700 X X 28-1500 700
ALLERGAN INC COM 018490102 55,987,948 518,599 X 28-5284 490517 28082
29,420,288 272,511 X X 28-5284 264861 4080 3570
139,808 1,295 X 28-1500 395 900
1,100,760 10,196 X 28-4580 9916 280
632,862 5,862 X X 28-4580 5862
COLUMN TOTAL 161,196,601
FILE NO. 28-1235
PAGE 11 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLETE INC COM NEW 018522300 9,240 210 X 28-5284 210
41,976 954 X X 28-5284 954
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 497,112 8,800 X 28-5284 8800
1,046,590 18,527 X X 28-5284 18027 500
ALLIANCE DATA SYSTEMS CORP COM 018581108 20,612 579 X 28-5284 579
ALLIANCE GAMING CORP COM NEW 01859P609 19,530 1,500 X X 28-5284 1500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 133,734 3,595 X 28-5284 3595
7,440 200 X X 28-5284 200
ALLIANCE WORLD DLR GV FD II COM 01879R106 90,180 7,255 X 28-5284 7255
ALLIANCE WORLD DLR GV FD INC COM 018796102 50,853 4,078 X X 28-5284 4078
ALLIANT ENERGY CORP COM 018802108 21,030 750 X 28-5284 750
23,049 822 X X 28-5284 822
ALLIANT TECHSYSTEMS INC COM 018804104 37,171 488 X 28-5284 488
54,690 718 X X 28-5284 718
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 27,252 1,800 X 28-5284 1800
ALLIED CAP CORP NEW COM 01903Q108 98,390 3,350 X 28-5284 3350
903,509 30,763 X X 28-5284 30763
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,492,430 34,740 X 28-5284 34740
912,299 21,236 X X 28-5284 9557 11679
113,758 2,648 X 28-4580 2648
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1,311 150 X 28-5284 150
ALLSTATE CORP COM 020002101 25,334,174 468,544 X 28-5284 463601 994 3949
34,522,235 638,473 X X 28-5284 618409 1335 18729
16,005 296 X X 28-1500 296
498,255 9,215 X 28-4580 9215
193,192 3,573 X X 28-4580 3573
COLUMN TOTAL 66,166,017
FILE NO. 28-1235
PAGE 12 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLTEL CORP COM 020039103 45,402,343 719,530 X 28-5284 709470 10060
27,844,200 441,271 X X 28-5284 390884 5373 45014
6,121 97 X X 28-1500 97
729,121 11,555 X 28-4580 11294 261
247,037 3,915 X X 28-4580 3915
ALLTEL CORP PFD C CV $2.06 020039509 15,000 50 X X 28-5284 50
ALMOST FAMILY INC COM 020409108 6,944 434 X 28-1500 434
ALTAIR NANOTECHNOLOGIES INC COM 021373105 2,030 1,000 X 28-5284 1000
3,045 1,500 X X 28-4580 1500
ALTERA CORP COM 021441100 1,078,446 58,200 X 28-5284 500 57700
962,634 51,950 X X 28-5284 1150 50800
ALTRIA GROUP INC COM 02209S103 85,493,503 1,144,185 X 28-5284 1126439 17746
290,147,623 3,883,132 X X 28-5284 3849005 14190 19937
273,625 3,662 X 28-1500 3662
5,628,508 75,328 X 28-4580 60128 15200
2,341,725 31,340 X X 28-4580 29240 2100
AMAZON COM INC COM 023135106 115,423 2,448 X 28-5284 2448
84,021 1,782 X X 28-5284 1782
70,725 1,500 X 28-11439 1500
AMBAC FINL GROUP INC COM 023139108 417,434 5,417 X 28-5284 2817 2600
1,927 25 X X 28-5284 25
AMCOR LTD ADR NEW 02341R302 5,500 253 X 28-5284 253
AMEDISYS INC COM 023436108 44,774 1,060 X 28-5284 1060
1,065,504 25,225 X X 28-5284 25225
AMERADA HESS CORP COM 023551104 508,802 4,012 X 28-5284 4012
540,760 4,264 X X 28-5284 4264
AMEREN CORP COM 023608102 328,243 6,406 X 28-5284 4906 1500
480,631 9,380 X X 28-5284 9380
30,744 600 X X 28-1500 600
31,513 615 X X 28-4580 615
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 3,710 500 X 28-5284 500
COLUMN TOTAL 463,911,616
FILE NO. 28-1235
PAGE 13 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
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 L SHS 02364W105 385,530 13,176 X 28-5284 13176
362,824 12,400 X X 28-5284 12400
35,112 1,200 X X 28-4580 1200
AMERICA MOVIL S A DE C V SPON ADR A SHS 02364W204 91,270 3,144 X 28-5284 3144
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,400 500 X X 28-5284 500
4,960 200 X X 28-1500 200
AMERICAN CAPITAL STRATEGIES COM 024937104 606,988 16,763 X 28-5284 16763
137,598 3,800 X X 28-5284 2800 1000
87,447 2,415 X 28-1500 1273 1142
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 50,119 2,181 X 28-5284 2181
11,490 500 X X 28-1500 500
AMERICAN ECOLOGY CORP COM NEW 025533407 149,856 10,385 X X 28-1500 10385
AMERICAN ELEC PWR INC COM 025537101 1,577,809 42,540 X 28-5284 42540
1,487,532 40,106 X X 28-5284 22306 17800
11,127 300 X X 28-1500 300
64,240 1,732 X 28-4580 1732
127,590 3,440 X X 28-4580 2898 542
AMERICAN EXPRESS CO COM 025816109 56,704,443 1,101,913 X 28-5284 1062382 39531
25,456,387 494,683 X X 28-5284 446811 11940 35932
32,574 633 X 28-1500 633
6,916,224 134,400 X 28-11439 134400
274,642 5,337 X 28-4580 5337
987,517 19,190 X X 28-4580 19190
AMERICAN FINL GROUP INC OHIO COM 025932104 5,747 150 X X 28-5284 150
AMERICAN FINL RLTY TR COM 02607P305 2,256 188 X 28-5284 188
24,000 2,000 X 28-4580 2000
AMERICAN GREETINGS CORP CL A 026375105 36,558 1,664 X 28-5284 1664
4,394 200 X X 28-5284 200
AMERICAN HEALTHWAYS INC COM 02649V104 42,988 950 X 28-5284 950
728,525 16,100 X X 28-5284 16100
COLUMN TOTAL 96,420,147
FILE NO. 28-1235
PAGE 14 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICAN HOME MTG INVT CORP COM 02660R107 2,117 65 X X 28-5284 65
3,257 100 X X 28-1500 100
AMERICAN INTL GROUP INC COM 026874107 165,562,483 2,426,535 X 28-5284 2267454 159081
78,679,629 1,153,153 X X 28-5284 1121085 13097 18971
3,303,833 48,422 X 28-1500 7049 41373
801,975 11,754 X 28-4580 11754
2,722,991 39,909 X X 28-4580 39909
AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 73,075 1,719 X 28-5284 1719
AMERICAN LD LEASE INC COM 027118108 1,446 61 X X 28-5284 61
AMERICAN MTG ACCEP CO SH BEN INT 027568104 21,900 1,500 X 28-5284 1500
AMERICAN NATL INS CO COM 028591105 23,398 200 X X 28-5284 200
AMERICAN PHARMACEUTICALS PTN COM 02886P109 3,957 102 X 28-5284 102
17,456 450 X X 28-5284 450
AMERICAN RETIREMENT CORP COM 028913101 7,112 283 X 28-5284 283
AMERICAN PWR CONVERSION CORP COM 029066107 2,332 106 X 28-5284 106
413,600 18,800 X X 28-5284 1600 17200
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 6,052 157 X X 28-4580 22 135
AMERICAN SCIENCE & ENGR INC COM 029429107 24,948 400 X X 28-5284 400
AMERICAN STD COS INC DEL COM 029712106 1,151,319 28,819 X 28-5284 28819
267,825 6,704 X X 28-5284 6170 204 330
31,960 800 X X 28-1500 800
AMERICAN STS WTR CO COM 029899101 36,652 1,190 X 28-5284 1190
AMERICAN TOWER CORP CL A 029912201 56,368 2,080 X 28-5284 2080
9,675 357 X X 28-5284 357
1,211,370 44,700 X 28-11439 44700
AMERICAN SUPERCONDUCTOR CORP COM 030111108 787 100 X 28-5284 100
AMERICAN TECHNOLOGY CORP COM NEW 030145205 1,655 500 X X 28-5284 500
COLUMN TOTAL 254,439,172
FILE NO. 28-1235
PAGE 15 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICAN WOODMARK CORP COM 030506109 6,198 250 X 28-5284 250
AMERICREDIT CORP COM 03060R101 35,113 1,370 X 28-5284 1370
AMERICAS CAR MART INC COM 03062T105 5,931 359 X 28-1500 359
AMERISTAR CASINOS INC COM 03070Q101 40,860 1,800 X 28-5284 1800
AMERIVEST PPTYS INC DEL COM 03071L101 4,170 1,000 X X 28-1500 1000
AMERUS GROUP CO COM 03072M108 295,931 5,222 X 28-5284 3173 2049
18,588 328 X X 28-5284 328
AMERISOURCEBERGEN CORP COM 03073E105 28,980 700 X 28-5284 100 600
93,067 2,248 X X 28-5284 2248
AMERIGROUP CORP COM 03073T102 1,265 65 X 28-5284 65
AMERISERV FINL INC COM 03074A102 5,628 1,285 X 28-5284 1285
AMERITRADE HLDG CORP NEW COM 03074K100 22,320 930 X X 28-5284 930
AMERIPRISE FINL INC COM 03076C106 3,043,061 74,221 X 28-5284 68530 5691
2,063,940 50,340 X X 28-5284 45584 1274 3482
5,166 126 X 28-1500 126
1,089,780 26,580 X 28-11439 26580
5,740 140 X 28-4580 140
116,850 2,850 X X 28-4580 2850
AMERIS BANCORP COM 03076K108 214,272 10,800 X 28-1500 10800
AMERIGAS PARTNERS L P UNIT L P INT 030975106 81,418 2,880 X 28-5284 2880
98,945 3,500 X X 28-5284 2500 1000
AMETEK INC NEW COM 031100100 133,576 3,140 X 28-5284 3140
102,096 2,400 X X 28-5284 2400
42,540 1,000 X X 28-4580 1000
AMGEN INC COM 031162100 48,588,327 616,134 X 28-5284 610399 5735
34,924,176 442,863 X X 28-5284 422785 1717 18361
534,277 6,775 X 28-1500 825 5950
530,728 6,730 X 28-4580 6730
1,475,313 18,708 X X 28-4580 18708
COLUMN TOTAL 93,608,256
FILE NO. 28-1235
PAGE 16 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMKOR TECHNOLOGY INC COM 031652100 13,440 2,400 X 28-5284 2400
AMPAL AMERN ISRAEL CORP CL A 032015109 3,950 1,000 X 28-5284 1000
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 39,654 3,566 X 28-5284 3566
AMPHENOL CORP NEW CL A 032095101 239,358 5,408 X 28-5284 8 5400
AMREIT CL A 032158107 99,015 14,350 X X 28-1500 14350
AMSOUTH BANCORPORATION COM 032165102 245,221 9,356 X 28-5284 9356
362,327 13,824 X X 28-5284 9344 4000 480
AMSURG CORP COM 03232P405 22,289 975 X 28-5284 975
131,628 5,758 X 28-1500 5758
AMYLIN PHARMACEUTICALS INC COM 032346108 13,693 343 X 28-5284 343
3,716,552 93,100 X X 28-5284 93100
2,595 65 X X 28-1500 65
ANADARKO PETE CORP COM 032511107 8,442,509 89,103 X 28-5284 84611 4492
6,959,009 73,446 X X 28-5284 69129 607 3710
18,950 200 X X 28-1500 200
56,850 600 X 28-4580 600
2,843 30 X X 28-4580 30
ANADIGICS INC COM 032515108 60,300 10,050 X 28-5284 10050
ANADYS PHARMACEUTICALS INC COM 03252Q408 880 100 X X 28-5284 100
ANALOG DEVICES INC COM 032654105 2,569,045 71,621 X 28-5284 71111 510
1,340,749 37,378 X X 28-5284 37128 250
56,495 1,575 X 28-4580 1575
ANDERSONS INC COM 034164103 560,040 13,000 X X 28-1500 13000
ANDREW CORP COM 034425108 5,708 532 X 28-5284 532
4,292 400 X X 28-5284 400
10,730 1,000 X 28-4580 1000
ANGLO AMERN PLC ADR 03485P102 43,753 1,258 X 28-5284 1258
1,014,880 29,180 X X 28-5284 29180
COLUMN TOTAL 26,036,755
FILE NO. 28-1235
PAGE 17 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 21,015 426 X 28-5284 426
34,531 700 X X 28-5284 700
ANHEUSER BUSCH COS INC COM 035229103 25,271,048 588,246 X 28-5284 568637 19609
19,997,021 465,480 X X 28-5284 452614 3404 9462
352,487 8,205 X 28-1500 8205
247,450 5,760 X 28-4580 5760
879,262 20,467 X X 28-4580 20467
ANIXTER INTL INC COM 035290105 10,015 256 X 28-5284 256
ANNALY MTG MGMT INC COM 035710409 26,256 2,400 X 28-5284 2400
5,470 500 X X 28-5284 500
ANNTAYLOR STORES CORP COM 036115103 245,092 7,100 X 28-5284 7100
ANSYS INC COM 03662Q105 25,614 600 X 28-5284 600
42,690 1,000 X X 28-5284 1000
ANTEON INTL CORP COM 03674E108 190,225 3,500 X X 28-5284 3500
ANTHRACITE CAP INC COM 037023108 42,120 4,000 X 28-5284 4000
ANWORTH MORTGAGE ASSET CP COM 037347101 12,410 1,700 X 28-5284 1700
109,500 15,000 X 28-4580 15000
AON CORP COM 037389103 1,894,817 52,707 X 28-5284 50537 2170
1,551,782 43,165 X X 28-5284 39745 1220 2200
1,646,510 45,800 X 28-11439 45800
APACHE CORP COM 037411105 1,774,668 25,900 X 28-5284 11332 14568
6,248,065 91,186 X X 28-5284 72686 18500
120,938 1,765 X X 28-1500 1765
APARTMENT INVT & MGMT CO CL A 03748R101 3,484 92 X 28-5284 92
APOLLO GROUP INC CL A 037604105 64,874 1,073 X 28-5284 1073
77,268 1,278 X X 28-5284 1278
APOLLO INVT CORP COM 03761U106 1,972 110 X 28-5284 110
COLUMN TOTAL 60,896,584
FILE NO. 28-1235
PAGE 18 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
APPLE COMPUTER INC COM 037833100 1,508,037 20,977 X 28-5284 20977
3,073,298 42,750 X X 28-5284 38550 4000 200
39,683 552 X 28-1500 552
43,134 600 X 28-4580 600
72,178 1,004 X X 28-4580 1004
APPLEBEES INTL INC COM 037899101 15,248 675 X 28-5284 675
APRIA HEALTHCARE GROUP INC COM 037933108 179,210 7,433 X 28-5284 633 6800
4,822 200 X X 28-5284 200
APPLERA CORP COM AP BIO GRP 038020103 571,438 21,515 X 28-5284 21515
258,243 9,723 X X 28-5284 9723
36,015 1,356 X X 28-4580 1356
APPLERA CORP COM CE GEN GRP 038020202 27,400 2,500 X 28-5284 2500
4,384 400 X X 28-5284 400
3,704 338 X X 28-4580 338
APPLIED DIGITAL SOLUTIONS COM NEW 038188306 8,008 2,800 X 28-5284 2800
APPLIED INDL TECHNOLOGIES IN COM 03820C105 50,535 1,500 X 28-5284 1500
APPLIED MICRO CIRCUITS CORP COM 03822W109 1,627 633 X 28-5284 633
1,799 700 X X 28-5284 700
APPLIED MATLS INC COM 038222105 18,298,029 1,019,957 X 28-5284 913957 106000
6,821,488 380,239 X X 28-5284 358189 10900 11150
388,598 21,661 X 28-1500 2927 18734
881,087 49,113 X 28-11439 49113
27,269 1,520 X 28-4580 1520
AQUA AMERICA INC COM 03836W103 2,230,001 81,685 X 28-5284 79343 2342
3,658,637 134,016 X X 28-5284 131217 1333 1466
731,995 26,813 X X 28-1500 26813
9,091 333 X 28-4580 333
AQUILA INC COM 03840P102 10,800 3,000 X X 28-5284 3000
ARAMARK CORP CL B 038521100 9,904,181 356,522 X 28-5284 356522
27,780 1,000 X X 28-5284 1000
COLUMN TOTAL 48,887,719
FILE NO. 28-1235
PAGE 19 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ARCH CHEMICALS INC COM 03937R102 203,739 6,814 X X 28-5284 6814
ARCH COAL INC COM 039380100 51,755 651 X 28-5284 651
43,725 550 X X 28-5284 200 350
ARCHER DANIELS MIDLAND CO COM 039483102 1,926,045 78,104 X 28-5284 78069 35
762,438 30,918 X X 28-5284 25398 3000 2520
24,660 1,000 X X 28-1500 1000
ARCHIPELAGO HLDG INC COM 03957A104 273,735 5,500 X X 28-5284 5500
ARCHSTONE SMITH TR COM 039583109 420,408 10,036 X 28-5284 10036
4,988,010 119,074 X X 28-5284 19074 100000
ARDEN RLTY INC COM 039793104 6,276 140 X 28-5284 140
89,660 2,000 X X 28-5284 2000
ARGONAUT GROUP INC COM 040157109 4,424 135 X 28-5284 135
16,385 500 X X 28-5284 500
ARIAD PHARMACEUTICALS INC COM 04033A100 4,095 700 X 28-5284 700
ARIBA INC COM NEW 04033V203 1,220 166 X 28-5284 166
ARKANSAS BEST CORP DEL COM 040790107 4,368 100 X X 28-5284 100
ARMOR HOLDINGS INC COM 042260109 21,325 500 X 28-5284 500
10,663 250 X X 28-5284 250
AROTECH CORP COM 042682104 1,110 3,000 X 28-5284 3000
ARRIS GROUP INC COM 04269Q100 2,528 267 X 28-5284 267
ARROW ELECTRS INC COM 042735100 7,559 236 X 28-5284 236
57,654 1,800 X X 28-5284 1800
ARROWHEAD RESH CORP COM 042797100 4,250 1,000 X 28-5284 1000
ARTESIAN RESOURCES CORP CL A 043113208 53,280 1,800 X 28-5284 1800
16,280 550 X X 28-5284 550
74,000 2,500 X X 28-1500 2500
COLUMN TOTAL 9,069,592
FILE NO. 28-1235
PAGE 20 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ARTESYN TECHNOLOGIES INC COM 043127109 1,297,913 126,011 X 28-5284 126011
2,060 200 X 28-1500 200
ARVINMERITOR INC COM 043353101 50,149 3,485 X 28-5284 3485
14,145 983 X X 28-5284 983
ASHLAND INC NEW COM 044209104 806,779 13,934 X 28-5284 9934 4000
160,151 2,766 X X 28-5284 2766
68,438 1,182 X X 28-1500 1182
ASSOCIATED BANC CORP COM 045487105 12,714,974 390,629 X 28-5284 381154 9475
4,285,012 131,644 X X 28-5284 122424 4860 4360
305,319 9,380 X 28-4580 9224 156
25,454 782 X X 28-4580 782
ASSURANT INC COM 04621X108 200,054 4,600 X 28-5284 4600
ASTA FDG INC COM 046220109 2,461 90 X 28-5284 90
ASTORIA FINL CORP COM 046265104 3,234 110 X 28-5284 110
135,240 4,600 X X 28-5284 4600
ASTRAZENECA PLC SPONSORED ADR 046353108 35,818 737 X 28-5284 737
36,207 745 X X 28-5284 745
ATHEROGENICS INC COM 047439104 486,823 24,329 X X 28-5284 24329
ATLANTIS PLASTICS INC COM 049156102 19,938 2,750 X 28-5284 2750
ATLAS AMER INC COM 049167109 106,589 1,770 X X 28-5284 1770
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 8,120 200 X 28-5284 200
4,060 100 X X 28-5284 100
ATMEL CORP COM 049513104 293,550 95,000 X X 28-5284 95000
ATMOS ENERGY CORP COM 049560105 800,496 30,600 X 28-5284 25600 5000
46,434 1,775 X X 28-5284 1775
104,117 3,980 X X 28-1500 3980
ATRION CORP COM 049904105 47,212 680 X 28-1500 680
AUBURN NATL BANCORP COM 050473107 448,431 20,100 X 28-1500 20100
COLUMN TOTAL 22,509,178
FILE NO. 28-1235
PAGE 21 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AUDIBLE INC COM NEW 05069A302 4,366 340 X 28-5284 340
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 17,606 200 X X 28-5284 200
AUTODESK INC COM 052769106 299,437 6,975 X 28-5284 6975
1,391,447 32,412 X X 28-5284 31152 1260
AUTOLIV INC COM 052800109 238,955 5,261 X 28-5284 5261
147,252 3,242 X X 28-5284 3242
AUTOMATIC DATA PROCESSING IN COM 053015103 95,432,067 2,079,130 X 28-5284 1877540 201590
44,435,744 968,099 X X 28-5284 923622 8706 35771
1,179,355 25,694 X 28-1500 9289 16405
269,663 5,875 X 28-4580 5875
905,791 19,734 X X 28-4580 19734
AUTONATION INC COM 05329W102 47,806 2,200 X X 28-5284 200 2000
AUTOZONE INC COM 053332102 50,004 545 X 28-5284 545
105,513 1,150 X X 28-5284 1150
AVALONBAY CMNTYS INC COM 053484101 18,029 202 X 28-5284 202
258,825 2,900 X X 28-5284 2900
AVATAR HLDGS INC COM 053494100 65,904 1,200 X 28-5284 1200
137,300 2,500 X X 28-5284 2500
AVAYA INC COM 053499109 200,329 18,775 X 28-5284 4045 14730
74,060 6,941 X X 28-5284 3340 3601
160 15 X 28-4580 15
1,408 132 X X 28-4580 132
AVERY DENNISON CORP COM 053611109 1,603,272 29,008 X 28-5284 29008
2,337,202 42,287 X X 28-5284 42287
AVIALL INC NEW COM 05366B102 8,352 290 X 28-5284 290
34,560 1,200 X X 28-5284 1200
AVID TECHNOLOGY INC COM 05367P100 273,252 4,990 X 28-5284 590 4400
86,521 1,580 X X 28-5284 1580
21,904 400 X 28-4580 400
27,380 500 X X 28-4580 500
COLUMN TOTAL 149,673,464
FILE NO. 28-1235
PAGE 22 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AVISTA CORP COM 05379B107 7,084 400 X X 28-5284 400
AVNET INC COM 053807103 47,880 2,000 X X 28-5284 2000
AVIZA TECHNOLOGY INC COM 05381A105 1,528 290 X 28-5284 290
AVOCENT CORP COM 053893103 2,338 86 X 28-5284 86
AVON PRODS INC COM 054303102 4,281,329 149,959 X 28-5284 122703 27256
280,447 9,823 X X 28-5284 9023 800
AXA SPONSORED ADR 054536107 32,071 992 X 28-5284 692 300
26,705 826 X X 28-5284 826
AXCELIS TECHNOLOGIES INC COM 054540109 8,142 1,707 X 28-5284 1707
43,741 9,170 X X 28-5284 9170
AZTAR CORP COM 054802103 21,273 700 X X 28-5284 700
2,401 79 X X 28-4580 10 69
BB&T CORP COM 054937107 11,725,412 279,776 X 28-5284 276104 3672
658,699 15,717 X X 28-5284 5553 9282 882
1,446,901 34,524 X 28-1500 33000 1524
146,685 3,500 X 28-4580 3500
B A S F A G SPONSORED ADR 055262505 10,248 134 X 28-5284 134
BCE INC COM 05534B109 2,395 100 X 28-5284 100
100,590 4,200 X X 28-5284 4200
BG PLC ADR FIN INST N 055434203 41,870 842 X 28-5284 842
14,918 300 X X 28-5284 300
39,732 799 X X 28-1500 799
5,221 105 X 28-4580 105
23,372 470 X X 28-4580 470
BISYS GROUP INC NOTE 4.000% 3 055472AB0 495,000 5,000 X 28-5284 5000
BISYS GROUP INC COM 055472104 2,102 150 X 28-5284 150
6,248 446 X X 28-1500 446
BJS WHOLESALE CLUB INC COM 05548J106 323,682 10,950 X 28-5284 10950
177,360 6,000 X X 28-5284 6000
COLUMN TOTAL 19,975,374
FILE NO. 28-1235
PAGE 23 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BJ SVCS CO COM 055482103 77,190 2,105 X 28-5284 2105
1,030,427 28,100 X X 28-5284 28100
41,510 1,132 X 28-1500 1132
BP PLC SPONSORED ADR 055622104 120,984,893 1,883,913 X 28-5284 1859566 24347
192,224,845 2,993,224 X X 28-5284 1683467 12099 1297658
938,447 14,613 X 28-1500 14613
2,685,295 41,814 X 28-4580 41814
9,346,771 145,543 X X 28-4580 97018 48525
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 159,840 2,400 X 28-5284 2400
118,148 1,774 X X 28-5284 1774
13,320 200 X X 28-1500 200
BRE PROPERTIES INC CL A 05564E106 117,884 2,592 X 28-5284 2592
491,684 10,811 X X 28-5284 10811
BT GROUP PLC ADR 05577E101 22,683 591 X 28-5284 591
99,788 2,600 X X 28-5284 2600
BMC SOFTWARE INC COM 055921100 118,842 5,800 X X 28-5284 3000 2800
BNCCORP INC COM 055936108 1,423,800 113,000 X 28-1500 113000
BAKER HUGHES INC COM 057224107 11,960,471 196,783 X 28-5284 164983 31800
4,656,903 76,619 X X 28-5284 55199 21420
66,858 1,100 X 28-4580 1100
104,420 1,718 X X 28-4580 1718
BALL CORP COM 058498106 4,876,146 122,763 X 28-5284 118909 3854
2,824,092 71,100 X X 28-5284 69320 180 1600
45,678 1,150 X 28-4580 1150
100,094 2,520 X X 28-4580 2520
BALLARD PWR SYS INC COM 05858H104 627 150 X 28-5284 150
23,095 5,525 X X 28-5284 5525
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,571 88 X 28-5284 88
BANCO BRADESCO S A SP ADR PFD NEW 059460303 83,078 2,850 X X 28-5284 2850
BANCO SANTANDER CENT HISPANO ADR 05964H105 205,896 15,610 X 28-5284 15610
5,421 411 X 28-4580 411
COLUMN TOTAL 354,849,717
FILE NO. 28-1235
PAGE 24 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BANCORP INC DEL COM 05969A105 112,200 6,600 X X 28-5284 6600
BANCORPSOUTH INC COM 059692103 132,420 6,000 X 28-5284 6000
100,198 4,540 X X 28-5284 4540
BANCROFT CONV FD INC COM 059695106 51,533 2,855 X 28-5284 2855
BANK OF AMERICA CORPORATION COM 060505104 209,245,485 4,534,030 X 28-5284 4488988 45042
266,610,534 5,777,043 X X 28-5284 5682497 37792 56754
8,706,151 188,649 X 28-1500 176400 12249
5,005,198 108,455 X 28-4580 107945 510
1,675,337 36,302 X X 28-4580 35560 742
BANK HAWAII CORP COM 062540109 98,132 1,904 X 28-5284 1904
154,620 3,000 X X 28-5284 3000
BANK MONTREAL QUE COM 063671101 2,797,000 50,000 X 28-5284 50000
BANK NEW YORK INC COM 064057102 1,215,141 38,152 X 28-5284 38152
1,074,301 33,730 X X 28-5284 27680 5000 1050
171,990 5,400 X 28-4580 5400
50,960 1,600 X X 28-4580 1600
BANK NOVA SCOTIA HALIFAX COM 064149107 4,599,882 116,100 X 28-5284 116100
BANK VA CHESTERFIELD COM 06544P104 148,000 20,000 X X 28-5284 20000
BANK WILMINGTON CORP COM 065820102 198,750 18,750 X X 28-5284 18750
BANKATLANTIC BANCORP CL A 065908501 14,000 1,000 X 28-5284 1000
112,000 8,000 X X 28-5284 8000
BANKUNITED FINL CORP CL A 06652B103 1,196 45 X 28-5284 45
BANTA CORP COM 066821109 8,715 175 X X 28-5284 175
BAR HBR BANKSHARES COM 066849100 52,620 2,000 X X 28-5284 2000
BARD C R INC COM 067383109 25,987,773 394,232 X 28-5284 380593 13639
7,043,948 106,856 X X 28-5284 98851 5060 2945
199,408 3,025 X X 28-1500 3025
755,971 11,468 X 28-4580 11279 189
146,211 2,218 X X 28-4580 2218
COLUMN TOTAL 536,469,674
FILE NO. 28-1235
PAGE 25 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BARNES & NOBLE INC COM 067774109 25,602 600 X 28-5284 600
76,977 1,804 X X 28-5284 1804
81,073 1,900 X X 28-1500 1900
BARNES GROUP INC COM 067806109 3,630 110 X 28-5284 110
BARRICK GOLD CORP COM 067901108 130,153 4,670 X 28-5284 4670
1,276,864 45,815 X X 28-5284 45815
615,927 22,100 X 28-11439 22100
BARR PHARMACEUTICALS INC COM 068306109 4,812,899 77,266 X 28-5284 76771 495
1,640,656 26,339 X X 28-5284 24959 780 600
1,682 27 X X 28-1500 27
9,344 150 X 28-4580 150
BARRETT BUSINESS SERVICES IN COM 068463108 51,729 2,070 X 28-5284 2070
1,554,378 62,200 X X 28-5284 62200
BARRY R G CORP OHIO COM 068798107 61,600 10,000 X X 28-1500 10000
BAUSCH & LOMB INC COM 071707103 329,315 4,850 X 28-5284 4850
373,450 5,500 X X 28-5284 5500
BAXTER INTL INC COM 071813109 7,256,586 192,738 X 28-5284 162338 30400
7,395,778 196,435 X X 28-5284 163340 855 32240
51,957 1,380 X X 28-1500 1380
12,048 320 X 28-4580 320
92,280 2,451 X X 28-4580 2451
BAXTER INTL INC CORP UNITS 7% 071813406 139,750 2,600 X 28-5284 2600
BAYER A G SPONSORED ADR 072730302 34,911 836 X 28-5284 836
114,840 2,750 X X 28-5284 300 2450
4,176 100 X X 28-1500 100
BE AEROSPACE INC COM 073302101 6,600 300 X X 28-5284 300
BEA SYS INC COM 073325102 22,748 2,420 X 28-5284 2420
264,704 28,160 X X 28-5284 9060 19100
2,623 279 X 28-1500 279
BEACON POWER CORP COM 073677106 934 516 X 28-5284 516
COLUMN TOTAL 26,445,214
FILE NO. 28-1235
PAGE 26 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BEAR STEARNS COS INC COM 073902108 99,818 864 X 28-5284 864
916,499 7,933 X X 28-5284 1261 6672
11,553 100 X 28-11439 100
BEARINGPOINT INC COM 074002106 1,038 132 X 28-5284 132
BEAZER HOMES USA INC COM 07556Q105 14,859 204 X 28-5284 204
BEBE STORES INC COM 075571109 2,497 178 X 28-5284 178
BECKMAN COULTER INC COM 075811109 176,731 3,106 X 28-5284 2456 650
698,504 12,276 X X 28-5284 10351 1400 525
14,908 262 X X 28-4580 262
BECTON DICKINSON & CO COM 075887109 1,353,242 22,524 X 28-5284 22124 400
3,683,865 61,316 X X 28-5284 54116 7200
BED BATH & BEYOND INC COM 075896100 26,379,631 729,727 X 28-5284 722882 6845
10,280,952 284,397 X X 28-5284 267117 8660 8620
45,332 1,254 X X 28-1500 1254
1,567,247 43,354 X 28-4580 42828 526
509,317 14,089 X X 28-4580 13544 545
BELLSOUTH CORP COM 079860102 30,482,487 1,124,815 X 28-5284 1081281 43534
22,902,860 845,124 X X 28-5284 800052 4868 40204
283,900 10,476 X 28-1500 10476
1,725,728 63,680 X 28-4580 60680 3000
1,043,865 38,519 X X 28-4580 38143 376
BELO CORP COM SER A 080555105 77,033 3,598 X 28-5284 3598
228,873 10,690 X X 28-5284 1900 8790
BEMA GOLD CORP COM 08135F107 14,550 5,000 X 28-5284 5000
BEMIS INC COM 081437105 772,473 27,717 X 28-5284 27717
489,258 17,555 X X 28-5284 17247 308
BENCHMARK ELECTRS INC COM 08160H101 17,656 525 X 28-5284 525
BENTLEY PHARMACEUTICALS INC COM 082657107 8,205 500 X 28-5284 500
BERKLEY W R CORP COM 084423102 6,812,612 143,062 X 28-5284 143062
1,179,024 24,759 X X 28-5284 24759
COLUMN TOTAL 111,794,517
FILE NO. 28-1235
PAGE 27 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 309 X 28-5284 263 46
0 1,012 X X 28-5284 966 46
0 23 X X 28-1500 23
0 11 X X 28-4580 10 1
BERKSHIRE HATHAWAY INC DEL CL B 084670207 49,243,013 16,775 X 28-5284 15542 1233
19,347,881 6,591 X X 28-5284 6340 131 120
1,009,812 344 X 28-1500 245 99
592,971 202 X 28-4580 202
328,776 112 X X 28-4580 64 48
BERKSHIRE HILLS BANCORP INC COM 084680107 13,400 400 X 28-5284 400
BERRY PETE CO CL A 085789105 31,918 558 X 28-5284 558
596,310 10,425 X X 28-5284 10000 425
BEST BUY INC COM 086516101 20,914,924 481,024 X 28-5284 470364 10660
9,852,177 226,591 X X 28-5284 215646 6585 4360
120,614 2,774 X X 28-1500 2774
510,281 11,736 X 28-4580 11412 324
187,877 4,321 X X 28-4580 4290 31
BHP BILLITON LTD SPONSORED ADR 088606108 47,924 1,434 X 28-5284 1334 100
367,553 10,998 X X 28-5284 7748 50 3200
4,077 122 X X 28-4580 24 98
BIG LOTS INC COM 089302103 87,505 7,286 X 28-5284 7286
1,874 156 X X 28-5284 156
BIMINI MTG MGMT INC CL A 09031E400 90,048 9,950 X X 28-1500 9950
BIO RAD LABS INC CL A 090572207 13,088 200 X 28-5284 200
143,968 2,200 X X 28-5284 2200
BIOCRYST PHARMACEUTICALS COM 09058V103 5,444 325 X 28-5284 325
BIOMET INC COM 090613100 477,677 13,062 X 28-5284 10747 2315
172,976 4,730 X X 28-5284 2630 2100
74,054 2,025 X 28-1500 2025
BIOGEN IDEC INC COM 09062X103 56,238 1,242 X 28-5284 1242
178,132 3,934 X X 28-5284 2439 1495
6,113 135 X X 28-1500 135
COLUMN TOTAL 104,476,625
FILE NO. 28-1235
PAGE 28 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BIOMED REALTY TRUST INC COM 09063H107 4,880 200 X 28-5284 200
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 321,232 1,600 X 28-5284 1600
401,540 2,000 X X 28-5284 1000 1000
BIOVAIL CORP COM 09067J109 37,493 1,580 X 28-5284 1580
996,660 42,000 X X 28-5284 42000
BIOSCRIP INC COM 09069N108 3,770 500 X 28-5284 500
75,400 10,000 X X 28-1500 10000
BIOSITE INC COM 090945106 4,222 75 X X 28-5284 75
BLACK & DECKER CORP COM 091797100 8,699,739 100,043 X 28-5284 95668 4375
2,593,321 29,822 X X 28-5284 28701 971 150
8,696 100 X X 28-1500 100
8,696 100 X 28-4580 100
23,479 270 X X 28-4580 270
BLACK BOX CORP DEL COM 091826107 9,476 200 X X 28-5284 200
BLACK HILLS CORP COM 092113109 16,336 472 X 28-5284 472
BLACKROCK FLA INVT QUALITY M COM 09247B109 52,136 3,455 X 28-5284 3455
BLACKROCK INVT QUALITY MUN T COM 09247D105 467,190 26,100 X 28-5284 26100
26,850 1,500 X X 28-5284 1500
BLACKROCK NY INVT QUALITY MU COM 09247E103 237,286 15,798 X 28-5284 15798
172,910 11,512 X X 28-5284 11512
BLACKROCK INCOME TR INC COM 09247F100 1,815 300 X 28-5284 300
94,622 15,640 X X 28-5284 15640
BLACKROCK FL INSD MUN 2008 T COM 09247H106 91,310 6,043 X 28-5284 6043
45,330 3,000 X X 28-5284 1000 2000
BLACKROCK INSD MUN 2008 TRM COM 09247K109 95,702 6,255 X 28-5284 6255
190,546 12,454 X X 28-5284 454 12000
1,729 113 X X 28-4580 113
BLACKROCK NY INSD MUN 2008 T COM 09247L107 19,890 1,300 X 28-5284 1300
COLUMN TOTAL 14,702,256
FILE NO. 28-1235
PAGE 29 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLACKROCK MUN TARGET TERM TR COM 09247M105 347,614 35,148 X 28-5284 35148
229,814 23,237 X X 28-5284 13237 10000
BLACKROCK INC CL A 09247X101 47,731,200 440,000 X 28-5284 440000
159,466 1,470 X X 28-5284 1170 300
705,120 6,500 X X 28-1500 6500
BLACKROCK INSD MUN TERM TR I COM 092474105 16,576 1,600 X 28-5284 1600
318,974 30,789 X X 28-5284 12789 18000
BLACKROCK INCOME OPP TRUST I COM 092475102 61,560 5,700 X 28-5284 5700
59,400 5,500 X X 28-5284 4500 1000
BLACKROCK INSD MUN INCOME TR COM 092479104 100,609 7,333 X 28-5284 7333
59,888 4,365 X 28-4580 4365
BLACKROCK MUNI 2018 TERM TR COM 09248C106 190,464 12,116 X 28-5284 12116
10,375 660 X 28-4580 660
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 241,029 14,860 X 28-5284 14860
105,527 6,506 X X 28-5284 6506
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 49,563 2,959 X 28-5284 2959
159,309 9,511 X X 28-5284 9511
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,578 100 X X 28-5284 100
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 24,619 3,448 X 28-5284 3448
7,140 1,000 X 28-4580 1000
BLACKROCK PA STRATEGIC MUN T COM 09248R103 382,096 24,107 X 28-5284 24107
345,926 21,825 X X 28-5284 21825
BLACKROCK STRATEGIC MUN TR COM 09248T109 167,115 9,750 X X 28-5284 9750
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 50,709 3,022 X X 28-5284 3022
BLACKROCK CORE BD TR SHS BEN INT 09249E101 80,592 6,262 X 28-5284 6262
BLACKROCK MUNICIPAL BOND TR COM 09249H104 28,070 1,658 X 28-5284 1658
BLACKROCK FL MUNICIPAL BOND COM 09249K107 21,048 1,333 X 28-5284 1333
COLUMN TOTAL 51,655,381
FILE NO. 28-1235
PAGE 30 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLACKROCK MUNI INCOME TR II COM 09249N101 36,542 2,200 X X 28-5284 2200
30,812 1,855 X X 28-1500 1855
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 242,000 10,000 X 28-5284 10000
85,281 3,524 X X 28-5284 3524
BLACKROCK LTD DURATION INC T COM SHS 09249W101 68,810 4,050 X 28-5284 4050
16,990 1,000 X X 28-5284 1000
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 49,210 3,800 X 28-5284 3800
36,260 2,800 X X 28-1500 2800
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 174,300 14,000 X 28-5284 14000
35,981 2,890 X X 28-5284 2890
BLACKROCK GLBL ENRGY & RES T COM 09250U101 48,640 1,900 X 28-5284 1900
BLACKROCK ENHANCED DIV ACHV COM 09251A104 21,760 1,700 X X 28-5284 1700
BLAIR CORP COM 092828102 8,963,754 230,194 X 28-5284 230194
389,400 10,000 X X 28-5284 10000
BLOCK H & R INC COM 093671105 1,145,159 46,646 X 28-5284 46046 600
464,682 18,928 X X 28-5284 18928
3,486 142 X 28-1500 142
BLOCKBUSTER INC CL A 093679108 5,224 1,393 X X 28-5284 1393
BLOCKBUSTER INC CL B 093679207 1,309 393 X X 28-5284 393
BLUE COAT SYSTEMS INC COM NEW 09534T508 38,405 840 X 28-5284 840
548,640 12,000 X X 28-5284 12000
BLUE DOLPHIN ENERGY CO COM NEW 095395208 2,093 969 X 28-1500 969
BLUE NILE INC COM 09578R103 11,085 275 X X 28-5284 275
BOEING CO COM 097023105 13,082,692 186,257 X 28-5284 181855 4402
14,765,080 210,209 X X 28-5284 198990 3168 8051
186,838 2,660 X 28-1500 2660
1,250,272 17,800 X 28-11439 17800
126,432 1,800 X 28-4580 1800
309,056 4,400 X X 28-4580 4400
COLUMN TOTAL 42,140,193
FILE NO. 28-1235
PAGE 31 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BORDERS GROUP INC COM 099709107 867 40 X 28-5284 40
BORG WARNER INC COM 099724106 32,013 528 X X 28-5284 528
BOSTON PROPERTIES INC COM 101121101 11,772,511 158,809 X 28-5284 158709 100
7,192,686 97,028 X X 28-5284 67928 29100
65,457 883 X 28-4580 883
BOSTON SCIENTIFIC CORP COM 101137107 98,793 4,034 X 28-5284 4034
674,308 27,534 X X 28-5284 27534
BOWATER INC COM 102183100 6,144 200 X X 28-4580 200
BOWL AMER INC CL A 102565108 628 46 X X 28-5284 46
BOYD GAMING CORP COM 103304101 100,086 2,100 X 28-5284 2100
333,620 7,000 X X 28-5284 700 6300
2,145 45 X X 28-4580 10 35
BRADY CORP CL A 104674106 101,304 2,800 X X 28-5284 2800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 31,092 1,114 X 28-5284 1114
47,447 1,700 X X 28-5284 1700
BRAZIL FD INC COM 105759104 23,800 500 X 28-5284 500
BRIGGS & STRATTON CORP COM 109043109 1,665,061 42,925 X 28-5284 42925
442,206 11,400 X X 28-5284 11400
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 17,710 478 X 28-5284 478
BRIGHTPOINT INC COM NEW 109473405 49,498 1,785 X X 28-5284 1785
BRINKER INTL INC COM 109641100 101,676 2,630 X 28-5284 2630
251,290 6,500 X X 28-5284 6500
72,565 1,877 X X 28-1500 1877
BRISTOL MYERS SQUIBB CO COM 110122108 109,170,833 4,750,689 X 28-5284 4610723 139966
66,553,251 2,896,138 X X 28-5284 2794233 31209 70696
507,238 22,073 X 28-1500 250 21823
392,958 17,100 X 28-11439 17100
2,066,729 89,936 X 28-4580 89436 500
3,006,887 130,848 X X 28-4580 127648 3200
COLUMN TOTAL 204,780,803
FILE NO. 28-1235
PAGE 32 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
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 4 5 X 28-5284 5
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,520 500 X 28-5284 500
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 101,970 5,500 X 28-5284 5500
BROADCOM CORP CL A 111320107 183,272 3,887 X 28-5284 3887
24,612 522 X X 28-5284 522
BROADWING CORP COM 11161E101 484 80 X 28-5284 80
15,125 2,500 X X 28-5284 2500
BROCADE COMMUNICATIONS SYS I COM 111621108 4,070 1,000 X 28-5284 1000
232 57 X X 28-5284 57
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 183,705 3,650 X 28-5284 3650
140,924 2,800 X X 28-5284 400 2400
BROOKFIELD PPTYS CORP COM 112900105 12,445 423 X 28-5284 423
BROOKLINE BANCORP INC DEL COM 11373M107 24,089 1,700 X 28-5284 1700
77,935 5,500 X X 28-5284 5500
BROOKS AUTOMATION INC COM 114340102 185,444 14,800 X 28-5284 14800
BROWN & BROWN INC COM 115236101 77,572 2,540 X 28-5284 2540
769,608 25,200 X X 28-5284 25200
BROWN FORMAN CORP CL A 115637100 12,871,425 181,441 X 28-5284 150289 31152
6,186,110 87,202 X X 28-5284 43138 44064
14,188 200 X 28-1500 200
BROWN FORMAN CORP CL B 115637209 12,487,929 180,149 X 28-5284 147360 32789
16,578,641 239,161 X X 28-5284 168493 70668
90,116 1,300 X 28-1500 1300
BRUNSWICK CORP COM 117043109 126,046 3,100 X 28-5284 3100
BRYN MAWR BK CORP COM 117665109 464,412 21,441 X 28-5284 21441
229,596 10,600 X X 28-5284 5600 5000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 352,115 8,340 X 28-5284 8340
587,914 13,925 X X 28-5284 13925
COLUMN TOTAL 51,812,503
FILE NO. 28-1235
PAGE 33 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BUCYRUS INTL INC NEW CL A 118759109 2,372 45 X 28-5284 45
BURLINGTON NORTHN SANTA FE C COM 12189T104 3,586,112 50,637 X 28-5284 48768 1869
10,879,723 153,625 X X 28-5284 146960 6665
106,230 1,500 X X 28-1500 1500
44,263 625 X 28-4580 625
481,576 6,800 X X 28-4580 6800
BURLINGTON RES INC COM 122014103 14,384,970 166,879 X 28-5284 165561 1318
16,860,203 195,594 X X 28-5284 182452 2000 11142
431,000 5,000 X X 28-1500 5000
733,734 8,512 X X 28-4580 8512
C & F FINL CORP COM 12466Q104 5,497,800 147,000 X 28-1500 147000
CBL & ASSOC PPTYS INC COM 124830100 66,179 1,675 X 28-5284 1675
235,085 5,950 X X 28-1500 5950
CBS CORP NEW CL B 124857202 14,255 559 X 28-1500 559
22,976 901 X X 28-1500 901
CBRL GROUP INC COM 12489V106 38,665 1,100 X 28-5284 1100
17,575 500 X X 28-5284 500
73,323 2,086 X 28-1500 2086
CB RICHARD ELLIS GROUP INC CL A 12497T101 17,655 300 X 28-5284 300
5,885 100 X X 28-5284 100
C COR INC COM 125010108 7,290 1,500 X X 28-5284 1500
C D W CORP COM 12512N105 806 14 X 28-5284 14
CEC ENTMT INC COM 125137109 1,532 45 X 28-5284 45
CH ENERGY GROUP INC COM 12541M102 50,490 1,100 X 28-5284 1100
51,638 1,125 X X 28-5284 1125
22,950 500 X X 28-4580 500
CIGNA CORP COM 125509109 8,305,342 74,354 X 28-5284 73475 879
14,328,988 128,281 X X 28-5284 127381 900
265,734 2,379 X X 28-4580 2379
COLUMN TOTAL 76,534,351
FILE NO. 28-1235
PAGE 34 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CIT GROUP INC COM 125581108 95,741 1,849 X 28-5284 1849
75,081 1,450 X X 28-5284 450 1000
CLECO CORP NEW COM 12561W105 24,082 1,155 X 28-5284 1155
72,099 3,458 X X 28-5284 2082 1376
CMGI INC COM 125750109 226 150 X 28-5284 150
CMS ENERGY CORP COM 125896100 251,386 17,325 X 28-5284 325 17000
CSK AUTO CORP COM 125965103 157,963 10,475 X 28-5284 10475
CNF INC COM 12612W104 316,226 5,658 X 28-5284 5658
44,712 800 X X 28-5284 800
CNB FINL CORP PA COM 126128107 52,913 3,750 X X 28-5284 3750
CNET NETWORKS INC COM 12613R104 45,539 3,100 X 28-5284 3100
CNOOC LTD SPONSORED ADR 126132109 8,156 120 X X 28-4580 24 96
CP HOLDRS DEP RCPTS CP 12616K106 275,975 2,500 X X 28-5284 2500
CRH PLC ADR 12626K203 5,389 182 X 28-4580 182
CSX CORP COM 126408103 2,632,221 51,846 X 28-5284 45744 6102
1,418,463 27,939 X X 28-5284 25039 2900
111,694 2,200 X 28-4580 2200
CTS CORP COM 126501105 5,840 528 X X 28-5284 528
CVB FINL CORP COM 126600105 12,694 625 X 28-5284 625
CVS CORP COM 126650100 36,122,930 1,367,257 X 28-5284 1242447 124810
7,239,820 274,028 X X 28-5284 261658 2710 9660
762,825 28,873 X 28-1500 15851 13022
169,775 6,426 X 28-4580 6426
93,791 3,550 X X 28-4580 3550
CV THERAPEUTICS INC COM 126667104 7,419 300 X X 28-5284 300
CABELAS INC COM 126804301 139,440 8,400 X 28-5284 8400
COLUMN TOTAL 50,142,400
FILE NO. 28-1235
PAGE 35 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,934 125 X 28-5284 125
105,615 4,500 X X 28-5284 4500
CABOT CORP COM 127055101 89,500 2,500 X X 28-5284 2500
14,320 400 X X 28-4580 400
CABOT MICROELECTRONICS CORP COM 12709P103 3,280 112 X X 28-4580 112
CABOT OIL & GAS CORP COM 127097103 5,051 112 X 28-5284 112
CACI INTL INC CL A 127190304 422,891 7,370 X 28-5284 170 7200
304,114 5,300 X X 28-5284 5300
CADBURY SCHWEPPES PLC ADR 127209302 83,281 2,175 X 28-5284 2175
120,996 3,160 X X 28-5284 3160
382,900 10,000 X X 28-4580 10000
CADENCE DESIGN SYSTEM INC COM 127387108 846 50 X X 28-5284 50
CAL DIVE INTL INC COM 127914109 62,664 1,746 X 28-5284 1746
868,538 24,200 X X 28-5284 24200
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 767,008 48,854 X 28-5284 48854
346,373 22,062 X X 28-5284 19643 2419
CALAMOS ASSET MGMT INC CL A 12811R104 62,900 2,000 X 28-5284 2000
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9,073 458 X 28-5284 458
40,828 2,061 X X 28-5284 2061
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 108 8 X 28-5284 8
CALAMP CORP COM 128126109 21 2 X 28-5284 2
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 39 1 X 28-5284 1
CALIFORNIA WTR SVC GROUP COM 130788102 17,777 465 X 28-5284 465
5,735 150 X X 28-5284 150
12,310 322 X X 28-1500 322
CALIPER LIFE SCIENCES INC COM 130872104 3,528 600 X X 28-1500 600
CALLAWAY GOLF CO COM 131193104 1,979 143 X 28-5284 143
COLUMN TOTAL 3,734,609
FILE NO. 28-1235
PAGE 36 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CAMBREX CORP COM 132011107 167,053 8,900 X 28-5284 8900
CAMBRIDGE DISPLAY TECH INC COM 132193103 2,125 250 X 28-5284 250
CAMDEN NATL CORP COM 133034108 32,880 1,000 X X 28-5284 1000
1,321,776 40,200 X 28-1500 40200
CAMDEN PPTY TR SH BEN INT 133131102 2,469,825 42,642 X 28-5284 42642
87,459 1,510 X X 28-5284 1510
CAMECO CORP COM 13321L108 332,798 5,250 X X 28-5284 5250
843,087 13,300 X X 28-1500 13300
4,501 71 X X 28-4580 14 57
CAMPBELL SOUP CO COM 134429109 3,282,589 110,265 X 28-5284 109515 750
42,131,159 1,415,222 X X 28-5284 87801 1249530 77891
41,678 1,400 X X 28-4580 1400
CANADIAN NATL RY CO COM 136375102 85,909 1,074 X 28-5284 1074
145,982 1,825 X X 28-5284 1825
CANADIAN NAT RES LTD COM 136385101 62,323 1,256 X 28-5284 1256
39,696 800 X X 28-5284 800
74,430 1,500 X X 28-4580 1500
CANADIAN PAC RY LTD COM 13645T100 113,265 2,700 X X 28-5284 2700
CANO PETE INC COM 137801106 1,540 200 X 28-5284 200
CANON INC ADR 138006309 92,540 1,573 X 28-5284 1573
116,189 1,975 X X 28-5284 1975
CAPITAL BK CORP COM 139793103 7,675 500 X 28-5284 500
3,105,305 202,300 X 28-1500 202300
CAPITAL CROSSING BK COM 140071101 11,108,840 332,600 X 28-1500 332600
CAPITAL ONE FINL CORP COM 14040H105 2,478,989 28,692 X 28-5284 26888 1804
2,956,262 34,216 X X 28-5284 25631 260 8325
58,579 678 X 28-1500 678
3,456 40 X 28-4580 40
CAPSTONE TURBINE CORP COM 14067D102 9,448 3,160 X 28-5284 3160
COLUMN TOTAL 71,177,358
FILE NO. 28-1235
PAGE 37 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CARDINAL FINL CORP COM 14149F109 27,500 2,500 X X 28-1500 2500
CARDINAL HEALTH INC COM 14149Y108 23,561,588 342,714 X 28-5284 333154 9560
7,731,556 112,459 X X 28-5284 101475 500 10484
56,375 820 X 28-1500 820
386,719 5,625 X X 28-1500 5625
64,831 943 X 28-4580 943
143,481 2,087 X X 28-4580 1687 400
CARDINAL STATE BANK DURHAM N COM 141546101 121,900 10,000 X X 28-5284 10000
CARDIOTECH INTL INC COM 14160C100 6,173 2,684 X X 28-5284 2684
CAREER EDUCATION CORP COM 141665109 29,336 870 X X 28-5284 870
CAREMARK RX INC COM 141705103 46,404 896 X 28-5284 896
122,276 2,361 X X 28-5284 2361
CARLISLE COS INC COM 142339100 961,946 13,911 X 28-5284 7211 6700
159,045 2,300 X X 28-5284 1100 1200
CARMAX INC COM 143130102 11,072 400 X 28-5284 400
CARNIVAL CORP PAIRED CTF 143658300 15,212,589 284,507 X 28-5284 264707 19800
3,963,678 74,129 X X 28-5284 57064 580 16485
10,694 200 X X 28-1500 200
109,614 2,050 X 28-4580 2050
76,088 1,423 X X 28-4580 1423
CARPENTER TECHNOLOGY CORP COM 144285103 48,838,247 693,036 X 28-5284 693036
5,573,331 79,088 X X 28-5284 79088
CARRAMERICA RLTY CORP COM 144418100 5,091 147 X 28-5284 147
CASCADE CORP COM 147195101 9,382 200 X 28-5284 200
4,691 100 X X 28-5284 100
CASTLE ENERGY CORP COM PAR$0.50N 148449309 1,378,722 56,505 X 28-5284 56505
CATALYTICA ENERGY SYS INC COM 148884109 782 745 X 28-5284 745
COLUMN TOTAL 108,613,111
FILE NO. 28-1235
PAGE 38 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
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 17,090,908 295,844 X 28-5284 286201 9643
9,804,031 169,708 X X 28-5284 155676 6500 7532
17,331 300 X 28-1500 300
502,310 8,695 X 28-4580 8623 72
347,833 6,021 X X 28-4580 5937 84
CATHAY GENERAL BANCORP COM 149150104 31,268 870 X 28-5284 870
CCE SPINCO INC COM 14985W109 44,527 3,399 X 28-5284 3363 36
34,453 2,630 X X 28-5284 2605 25
328 25 X X 28-1500 25
328 25 X 28-4580 25
328 25 X X 28-4580 25
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,120,935 109,353 X 28-5284 109353
468,056 16,400 X X 28-5284 16400
CEDAR SHOPPING CTRS INC COM NEW 150602209 15,477 1,100 X X 28-5284 1100
CELL GENESYS INC COM 150921104 11,860 2,000 X X 28-5284 2000
CELGENE CORP COM 151020104 77,760 1,200 X 28-5284 1200
140,616 2,170 X X 28-5284 2170
CEMEX S A SPON ADR 5 ORD 151290889 94,038 1,585 X 28-5284 1585
116,109 1,957 X X 28-5284 1957
CENDANT CORP COM 151313103 306,550 17,771 X 28-5284 17521 250
1,231,926 71,416 X X 28-5284 59716 11700
30,533 1,770 X 28-1500 1770
1,725 100 X 28-11439 100
8,625 500 X 28-4580 500
13,800 800 X X 28-4580 800
CENTENE CORP DEL COM 15135B101 18,272 695 X 28-5284 695
CENTERPOINT ENERGY INC COM 15189T107 85,453 6,650 X 28-5284 6650
366,161 28,495 X X 28-5284 7619 576 20300
CENTERPOINT PPTYS TR COM 151895109 14,448 292 X 28-5284 292
9,896 200 X X 28-5284 200
CENTERPLATE INC UNIT 99/99/999 15200E204 20,736 1,600 X X 28-5284 1600
COLUMN TOTAL 34,026,621
FILE NO. 28-1235
PAGE 39 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CENTEX CORP COM 152312104 14,298 200 X 28-5284 200
278,811 3,900 X X 28-5284 3900
CENTRAL EUROPEAN DIST CORP COM 153435102 2,529 63 X 28-5284 63
CENTRAL EUROPE AND RUSSIA FD COM 153436100 42,460 1,000 X X 28-5284 1000
CENTRAL FD CDA LTD CL A 153501101 343,565 50,450 X 28-5284 50450
85,125 12,500 X X 28-5284 12500
6,810 1,000 X X 28-4580 1000
CENTRAL JERSEY BANCORP NJ COM 153770102 10,256 800 X 28-5284 800
CENTRAL PAC FINL CORP COM 154760102 67,422 1,877 X 28-5284 1877
225,506 6,278 X X 28-5284 1200 5078
CENTRAL SECS CORP COM 155123102 126,925 5,333 X 28-5284 5333
CENTURYTEL INC COM 156700106 1,326,765 40,011 X 28-5284 34716 5295
92,417 2,787 X X 28-5284 2606 181
18,636 562 X X 28-1500 562
138,642 4,181 X 28-11439 4181
CEPHALON INC COM 156708109 106,821 1,650 X 28-5284 1650
CERIDIAN CORP NEW COM 156779100 69,580 2,800 X 28-5284 2800
298,747 12,022 X X 28-5284 12022
CERNER CORP COM 156782104 9,091 100 X X 28-5284 100
CERTEGY INC COM 156880106 700,755 17,277 X 28-5284 17277
60,840 1,500 X X 28-5284 1500
CHAMPS ENTMT INC DEL COM 158787101 1,292 200 X X 28-1500 200
CHAPARRAL STL CO DEL COM 159423102 248,050 8,200 X X 28-5284 7000 1200
CHARLES RIV LABS INTL INC COM 159864107 1,271 30 X 28-5284 30
63,555 1,500 X X 28-1500 1500
COLUMN TOTAL 4,340,169
FILE NO. 28-1235
PAGE 40 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHARTERMAC SH BEN INT 160908109 65,764 3,105 X 28-5284 3105
57,186 2,700 X X 28-5284 2700
19,697 930 X X 28-1500 930
42,360 2,000 X 28-4580 2000
CHARMING SHOPPES INC COM 161133103 6,641 505 X 28-5284 505
CHARTWELL DIVD & INCOME FD I COM 16139P104 4,080 400 X 28-5284 400
CHATTEM INC COM 162456107 242,175 6,655 X 28-5284 55 6600
5,495 151 X 28-1500 151
CHECKFREE CORP NEW COM 162813109 58,523 1,275 X 28-5284 1275
CHECKPOINT SYS INC COM 162825103 3,328 135 X 28-5284 135
CHEESECAKE FACTORY INC COM 163072101 94,111 2,517 X 28-5284 2517
CHEMICAL FINL CORP COM 163731102 45,893 1,445 X 28-1500 1445
CHEMTURA CORP COM 163893100 40,348 3,177 X 28-5284 3177
55,182 4,345 X X 28-5284 4345
CHESAPEAKE CORP COM 165159104 24,383 1,436 X X 28-5284 1436
CHESAPEAKE ENERGY CORP COM 165167107 273,830 8,630 X 28-5284 8480 150
360,294 11,355 X X 28-5284 8355 3000
123,747 3,900 X X 28-1500 3900
6,505 205 X 28-11439 205
22,560 711 X X 28-4580 622 89
CHESAPEAKE UTILS CORP COM 165303108 12,320 400 X 28-5284 400
217,140 7,050 X X 28-5284 5600 1450
229,121 7,439 X X 28-4580 7439
CHEVRON CORP NEW COM 166764100 139,549,459 2,458,155 X 28-5284 2356526 101629
200,009,055 3,523,147 X X 28-5284 1588998 14358 1919791
739,486 13,026 X 28-1500 140 12886
3,203,588 56,431 X 28-4580 56331 100
2,338,129 41,186 X X 28-4580 38999 2187
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 3,176 126 X X 28-4580 25 101
COLUMN TOTAL 347,853,576
FILE NO. 28-1235
PAGE 41 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHICAGO MERCANTILE HLDGS INC CL A 167760107 17,640 48 X 28-5284 48
36,749 100 X X 28-5284 100
CHICOS FAS INC COM 168615102 497,332 11,321 X 28-5284 11121 200
1,849,892 42,110 X X 28-5284 41710 400
4,393 100 X X 28-1500 100
CHILDRENS PL RETAIL STORES I COM 168905107 3,113 63 X 28-5284 63
9,884 200 X X 28-5284 200
CHINA FD INC COM 169373107 4,636 200 X X 28-5284 100 100
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 4,327 180 X 28-5284 180
24,040 1,000 X X 28-5284 1000
3,967 165 X 28-4580 165
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16,418 331 X 28-5284 331
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 9,534 300 X X 28-5284 300
CHOICE HOTELS INTL INC COM 169905106 83,520 2,000 X X 28-5284 2000
62,640 1,500 X X 28-4580 1500
CHIQUITA BRANDS INTL INC COM 170032809 6,003 300 X 28-5284 300
CHIRON CORP COM 170040109 82,658 1,860 X 28-5284 1860
49,639 1,117 X X 28-5284 474 643
231,088 5,200 X 28-11439 5200
CHOICEPOINT INC COM 170388102 67,433 1,515 X 28-5284 1515
66,765 1,500 X X 28-5284 1500
CHUBB CORP COM 171232101 3,445,385 35,283 X 28-5284 35283
8,184,047 83,810 X X 28-5284 80262 400 3148
21,874 224 X X 28-1500 224
81,050 830 X X 28-4580 830
CHURCH & DWIGHT INC COM 171340102 4,663,836 141,200 X X 28-5284 141200
5,862,825 177,500 X 28-11439 177500
CHURCHILL DOWNS INC COM 171484108 1,248,930 34,003 X 28-5284 33752 251
95,498 2,600 X X 28-5284 2600
25,748 701 X 28-1500 701
COLUMN TOTAL 26,760,864
FILE NO. 28-1235
PAGE 42 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CIENA CORP COM 171779101 297 100 X 28-5284 100
CIMAREX ENERGY CO COM 171798101 138,148 3,212 X 28-5284 3212
636,204 14,792 X X 28-5284 1792 5000 8000
CINCINNATI BELL INC NEW COM 171871106 292,671 83,382 X 28-5284 83382
38,329 10,920 X X 28-5284 10920
2,106 600 X X 28-4580 600
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 60,482 1,600 X X 28-5284 1600
CINCINNATI FINL CORP COM 172062101 81,552,170 1,825,250 X 28-5284 1591272 233978
11,037,256 247,029 X X 28-5284 238116 8913
1,396,339 31,252 X 28-1500 7268 23984
CINERGY CORP COM 172474108 5,989,110 141,053 X 28-5284 140603 450
1,470,857 34,641 X X 28-5284 34341 300
919,386 21,653 X 28-1500 21653
190,943 4,497 X 28-4580 4497
CIRCOR INTL INC COM 17273K109 17,962 700 X X 28-5284 700
CIRCUIT CITY STORE INC COM 172737108 68,538 3,034 X 28-5284 3034
15,022 665 X X 28-5284 665
CISCO SYS INC COM 17275R102 96,306,180 5,625,361 X 28-5284 5398725 226636
52,141,648 3,045,657 X X 28-5284 2955935 34667 55055
473,163 27,638 X 28-1500 16697 10941
2,024,834 118,273 X 28-4580 116402 1871
634,484 37,061 X X 28-4580 37061
CINTAS CORP COM 172908105 15,658,972 380,719 X 28-5284 369044 11675
9,440,610 229,531 X X 28-5284 224111 5420
27,639 672 X 28-1500 672
97,889 2,380 X X 28-1500 2380
CITIZENS & NORTHN CORP COM 172922106 178,129 6,950 X 28-5284 6950
855,427 33,376 X X 28-5284 33376
COLUMN TOTAL 281,664,795
FILE NO. 28-1235
PAGE 43 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CITIGROUP INC COM 172967101 158,814,037 3,272,492 X 28-5284 3181827 90665
111,703,830 2,301,748 X X 28-5284 2156634 23649 121465
1,662,007 34,247 X 28-1500 22700 11547
3,043,316 62,710 X 28-11439 62710
3,745,691 77,183 X 28-4580 75371 1812
2,048,112 42,203 X X 28-4580 40574 1629
CITIZENS COMMUNICATIONS CO COM 17453B101 111,782 9,140 X 28-5284 9140
422,412 34,539 X X 28-5284 32539 2000
56,870 4,650 X X 28-1500 4650
43,404 3,549 X X 28-4580 3549
CITIZENS HLDG CO MISS COM 174715102 611,105 27,100 X 28-1500 27100
CITRIX SYS INC COM 177376100 122,160 4,252 X 28-5284 4252
178,126 6,200 X X 28-5284 6200
32,091 1,117 X 28-1500 1017 100
11,492 400 X X 28-4580 400
CITY HLDG CO COM 177835105 236,946 6,591 X 28-5284 6591
1,031,765 28,700 X 28-1500 28700
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 64 580 X 28-5284 530 50
10 87 X X 28-5284 87
CITY NATL CORP COM 178566105 8,991,180 124,119 X 28-5284 120944 3175
2,054,905 28,367 X X 28-5284 25077 1840 1450
255,061 3,521 X 28-4580 3444 77
28,396 392 X X 28-4580 392
CLAIRES STORES INC COM 179584107 191,537 6,555 X 28-5284 155 6400
29,220 1,000 X X 28-5284 1000
CLARIENT INC COM 180489106 73,060 56,200 X 28-5284 56200
CLEAR CHANNEL COMMUNICATIONS COM 184502102 860,692 27,367 X 28-5284 27067 300
666,740 21,200 X X 28-5284 21000 200
6,290 200 X X 28-1500 200
6,667 212 X 28-4580 212
6,290 200 X X 28-4580 200
COLUMN TOTAL 297,045,258
FILE NO. 28-1235
PAGE 44 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CLEVELAND CLIFFS INC COM 185896107 2,657 30 X 28-5284 30
185,997 2,100 X X 28-5284 2100
55,179 623 X X 28-1500 623
CLINICAL DATA INC NEW COM 18725U109 26,250 1,500 X X 28-5284 1500
CLOROX CO DEL COM 189054109 9,992,672 175,649 X 28-5284 171749 3900
4,322,218 75,975 X X 28-5284 69275 6700
43,236 760 X 28-1500 760
375,474 6,600 X X 28-4580 6600
COACH INC COM 189754104 20,244,948 607,227 X 28-5284 596942 10285
8,131,493 243,896 X X 28-5284 233141 7500 3255
564,480 16,931 X 28-4580 16391 540
93,719 2,811 X X 28-4580 2811
COASTAL FINL CORP DEL COM 19046E105 68,325 5,313 X X 28-5284 5313
COCA COLA CO COM 191216100 76,169,091 1,889,583 X 28-5284 1793812 95771
60,685,979 1,505,482 X X 28-5284 1463356 31546 10580
362,750 8,999 X 28-1500 8999
1,898,198 47,090 X 28-4580 47090
2,601,124 64,528 X X 28-4580 64528
COCA COLA ENTERPRISES INC COM 191219104 35,081 1,830 X 28-5284 1830
47,637 2,485 X X 28-1500 2485
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 10,804 400 X 28-5284 400
COEUR D ALENE MINES CORP IDA COM 192108108 8,000 2,000 X 28-5284 2000
COGENT INC COM 19239Y108 4,536 200 X X 28-5284 200
COGNOS INC COM 19244C109 100,659 2,900 X X 28-5284 2900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 454,944 9,050 X 28-5284 9050
1,294,000 25,741 X X 28-5284 25541 200
78,723 1,566 X X 28-4580 1566
COHEN & STEERS QUALITY RLTY COM 19247L106 24,743 1,286 X X 28-1500 1286
3,963 206 X X 28-4580 206
COLUMN TOTAL 187,886,880
FILE NO. 28-1235
PAGE 45 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COHEN & STEERS REIT & PFD IN COM 19247X100 43,945 1,700 X 28-5284 1700
199,045 7,700 X X 28-5284 4000 3700
COHERENT INC COM 192479103 29,680 1,000 X 28-5284 1000
COHEN & STEERS SELECT UTIL F COM 19248A109 26,208 1,300 X X 28-5284 1300
COHEN & STEERS WRLDWD RLT IN COM 19248J100 265 16 X 28-5284 16
COINSTAR INC COM 19259P300 36,414 1,595 X 28-1500 1595
COLDWATER CREEK INC COM 193068103 14,044 460 X X 28-5284 460
COLES MYER LTD SPON ADR NEW 193870409 4,287 72 X 28-5284 72
COLEY PHARMACEUTICAL GROUP I COM 19388P106 1,516 100 X X 28-5284 100
COLGATE PALMOLIVE CO COM 194162103 42,122,771 767,963 X 28-5284 691812 76151
28,277,972 515,551 X X 28-5284 495418 5450 14683
134,712 2,456 X X 28-1500 2456
313,742 5,720 X 28-4580 5720
621,121 11,324 X X 28-4580 11324
COLONIAL BANCGROUP INC COM 195493309 49,546 2,080 X 28-5284 2080
743,184 31,200 X X 28-5284 25200 6000
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 104,792 15,950 X 28-5284 15950
3,285 500 X X 28-5284 500
COLONIAL INTERMARKET INCM TR SH BEN INT 195762109 8,150 1,000 X 28-5284 1000
1,630 200 X X 28-5284 200
COLONIAL PPTYS TR COM SH BEN INT 195872106 8,018 191 X 28-5284 191
232,527 5,539 X X 28-5284 5539
COLUMBUS MCKINNON CORP N Y COM 199333105 32,970 1,500 X X 28-1500 1500
COMCAST CORP NEW CL A 20030N101 38,135,007 1,471,258 X 28-5284 1345117 260 125881
10,309,110 397,728 X X 28-5284 381927 3455 12346
661,064 25,504 X 28-1500 14658 10846
138,335 5,337 X 28-4580 5337
276,204 10,656 X X 28-4580 10656
COLUMN TOTAL 122,529,544
FILE NO. 28-1235
PAGE 46 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMCAST CORP NEW CL A SPL 20030N200 7,018,097 273,184 X 28-5284 213284 59900
3,766,282 146,605 X X 28-5284 97520 3000 46085
3,854 150 X 28-4580 150
6,191 241 X X 28-4580 241
COMERICA INC COM 200340107 102,168 1,800 X 28-5284 1000 800
225,621 3,975 X X 28-5284 3975
2,026,332 35,700 X 28-1500 35700
COMM BANCORP INC COM 200468106 988,645 23,840 X 28-5284 23840
COMMERCE BANCORP INC NJ COM 200519106 982,061 28,540 X 28-5284 28540
406,038 11,800 X X 28-5284 11800
5,612,443 163,105 X 28-11439 163105
COMMERCE BANCSHARES INC COM 200525103 18,815 361 X 28-5284 361
140,776 2,701 X X 28-5284 735 1966
COMMERCE GROUP INC MASS COM 200641108 2,005 35 X 28-5284 35
COMMERCEFIRST BANCORP INC COM 200845105 32,625 2,500 X X 28-5284 2500
COMMERCIAL METALS CO COM 201723103 7,508 200 X X 28-5284 200
COMMERCIAL NET LEASE RLTY IN COM 202218103 30,555 1,500 X X 28-5284 1500
COMMONWEALTH TEL ENTERPRISES COM 203349105 48,359 1,432 X 28-5284 1432
60,752 1,799 X X 28-5284 1799
COMMUNITY BANCSHARES INC S C COM 20343F100 40,001 2,353 X X 28-5284 2353
COMMUNITY BK SYS INC COM 203607106 215,578 9,560 X 28-5284 9560
36,080 1,600 X X 28-5284 1600
2,606,780 115,600 X 28-1500 115600
COMMUNITY BKS INC MILLERSBUR COM 203628102 86,800 3,100 X 28-5284 3000 100
67,312 2,404 X X 28-5284 1984 420
COMMUNITY CAP CORP S C COM 20363C102 29,238 1,323 X 28-5284 1323
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,793 125 X 28-5284 125
COMMUNITY SHORES BANK CORP COM 204046106 18,017 1,190 X 28-1500 1190
COLUMN TOTAL 24,583,726
FILE NO. 28-1235
PAGE 47 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMMUNITY TR BANCORP INC COM 204149108 1,599,892 52,029 X 28-5284 35872 16157
333,607 10,849 X 28-1500 10849
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12,840 600 X X 28-5284 600
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 24,684 600 X 28-5284 600
45,254 1,100 X X 28-5284 1100
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11,320 400 X 28-5284 400
COMPASS BANCSHARES INC COM 20449H109 530,750 11,000 X 28-5284 11000
542,813 11,250 X X 28-5284 9050 2200
COMPASS MINERALS INTL INC COM 20451N101 24,540 1,000 X 28-5284 1000
150,553 6,135 X X 28-5284 6135
COMPUDYNE CORP NOTE 6.250% 1 204795AA6 678,750 10,000 X 28-5284 10000
COMPUDYNE CORP COM PAR $0.75 204795306 22,579 3,630 X 28-1500 3630
COMPUTER ASSOC INTL INC COM 204912109 330,415 11,721 X 28-5284 11708 13
1,055,716 37,450 X X 28-5284 8250 29200
1,069,811 37,950 X 28-11439 37950
COMPUTER PROGRAMS & SYS INC COM 205306103 67,117 1,620 X 28-5284 1620
1,268,172 30,610 X X 28-5284 30610
COMPUTER SCIENCES CORP COM 205363104 32,815 648 X 28-5284 648
310,322 6,128 X X 28-5284 4728 1400
7,140 141 X X 28-1500 141
COMPX INTERNATIONAL INC CL A 20563P101 801 50 X 28-5284 50
COMPUWARE CORP COM 205638109 10,728 1,196 X 28-5284 1196
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 34,522 1,130 X 28-5284 1130
3,055 100 X X 28-5284 100
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 92,932 3,495 X 28-5284 3495
12,923 486 X X 28-1500 486
COLUMN TOTAL 8,274,051
FILE NO. 28-1235
PAGE 48 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONAGRA FOODS INC COM 205887102 189,922 9,365 X 28-5284 9365
2,937,416 144,843 X X 28-5284 123643 500 20700
70,980 3,500 X X 28-1500 3500
63,801 3,146 X X 28-4580 3146
CONCURRENT COMPUTER CORP NEW COM 206710204 1,323 700 X 28-5284 700
34,587 18,300 X 28-1500 18300
CONEXANT SYSTEMS INC COM 207142100 77,970 34,500 X 28-5284 34500
3,765 1,666 X X 28-5284 1266 400
CONMED CORP COM 207410101 23,660 1,000 X X 28-5284 1000
CONNECTICUT WTR SVC INC COM 207797101 931 38 X 28-5284 38
9,804 400 X X 28-5284 400
CONOCOPHILLIPS COM 20825C104 13,462,910 231,401 X 28-5284 227191 4210
15,824,204 271,987 X X 28-5284 239133 4800 28054
391,202 6,724 X 28-1500 6724
5,380,370 92,478 X 28-4580 92478
11,579,042 199,021 X X 28-4580 195241 3780
CONSOL ENERGY INC COM 20854P109 226,501 3,475 X 28-5284 3475
286,792 4,400 X X 28-5284 4400
CONSOLIDATED EDISON INC COM 209115104 13,770,481 297,226 X 28-5284 296196 1030
11,008,193 237,604 X X 28-5284 232146 750 4708
317,731 6,858 X 28-4580 6758 100
345,297 7,453 X X 28-4580 7453
CONSOLIDATED TOMOKA LD CO COM 210226106 23,043 325 X 28-5284 325
42,540 600 X X 28-5284 600
CONSTELLATION BRANDS INC CL A 21036P108 884,213 33,710 X 28-5284 33560 150
365,751 13,944 X X 28-5284 13944
64,368 2,454 X X 28-1500 2454
CONSTELLATION BRANDS INC CL B 21036P207 23,511 896 X X 28-5284 896
CONSTELLATION ENERGY GROUP I COM 210371100 1,442,650 25,046 X 28-5284 23956 1090
1,400,890 24,321 X X 28-5284 21731 210 2380
38,534 669 X 28-4580 669
COLUMN TOTAL 80,292,382
FILE NO. 28-1235
PAGE 49 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONSUMER PORTFOLIO SVCS INC COM 210502100 25,866 4,500 X 28-5284 4500
CONTINENTAL AIRLS INC CL B 210795308 10,650 500 X X 28-5284 500
CONVERGYS CORP COM 212485106 1,783,791 112,542 X 28-5284 112542
149,957 9,461 X X 28-5284 9461
9,510 600 X X 28-4580 600
COOPER CAMERON CORP COM 216640102 2,484 60 X 28-5284 60
8,280 200 X X 28-5284 200
COOPER COS INC COM NEW 216648402 78,284 1,526 X 28-5284 1526
64,125 1,250 X X 28-5284 1250
COOPER TIRE & RUBR CO COM 216831107 14,094 920 X 28-5284 920
413,180 26,970 X X 28-5284 26970
CORILLIAN CORP COM 218725109 46,169 16,974 X 28-1500 16974
CORN PRODS INTL INC COM 219023108 129,579 5,424 X 28-5284 5424
806,789 33,771 X X 28-5284 31771 2000
CORNING INC COM 219350105 4,863,963 247,404 X 28-5284 241704 5700
4,675,030 237,794 X X 28-5284 227194 10600
8,945 455 X 28-1500 455
46,889 2,385 X 28-4580 2385
203,304 10,341 X X 28-4580 10341
CORPORATE EXECUTIVE BRD CO COM 21988R102 37,674 420 X 28-5284 420
681,720 7,600 X X 28-5284 7600
CORPORATE HIGH YIELD FD V IN COM 219931102 105,669 8,440 X X 28-5284 8440
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35,540 1,000 X 28-5284 1000
582,856 16,400 X X 28-5284 16400
26,655 750 X 28-4580 750
44,425 1,250 X X 28-4580 1250
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,394 31 X 28-5284 31
CORUS BANKSHARES INC COM 220873103 5,627 100 X 28-5284 100
590,835 10,500 X 28-1500 10500
COLUMN TOTAL 15,453,284
FILE NO. 28-1235
PAGE 50 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COSTCO WHSL CORP NEW COM 22160K105 14,117,204 285,369 X 28-5284 228549 56820
4,046,695 81,801 X X 28-5284 63691 18110
340,700 6,887 X X 28-1500 6887
1,484 30 X 28-4580 30
24,735 500 X X 28-4580 500
COUNTRYWIDE FINANCIAL CORP COM 222372104 3,707,393 108,435 X 28-5284 105827 2608
1,542,140 45,105 X X 28-5284 42389 2716
10,257 300 X 28-1500 300
118,434 3,464 X X 28-4580 3464
COVANCE INC COM 222816100 168,469 3,470 X 28-5284 3470
790,637 16,285 X X 28-5284 16285
9,710 200 X X 28-4580 200
COVENTRY HEALTH CARE INC COM 222862104 244,188 4,287 X 28-5284 4287
1,536,211 26,970 X X 28-5284 26970
CRANE CO COM 224399105 152,507 4,324 X 28-5284 3524 800
98,756 2,800 X X 28-5284 2800
CREDIT SUISSE ASSET MGMT INC COM 224916106 73,400 20,000 X X 28-5284 20000
CRAY INC COM 225223106 1,330 1,000 X 28-5284 1000
CREE INC COM 225447101 1,010 40 X 28-5284 40
CRESCENT REAL ESTATE EQUITIE COM 225756105 182,840 9,225 X 28-5284 9225
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 17,668 826 X X 28-5284 826
CRESUD S A C I F Y A SPONSORED ADR 226406106 8,198 750 X X 28-5284 750
CROSS TIMBERS RTY TR TR UNIT 22757R109 78,387 1,603 X 28-5284 1603
CROWN CASTLE INTL CORP COM 228227104 538,200 20,000 X X 28-5284 20000
CROWN HOLDINGS INC COM 228368106 119,035 6,095 X 28-5284 6095
58,590 3,000 X X 28-5284 3000
CRUCELL N V SPONSORED ADR 228769105 12,800 500 X X 28-5284 500
CRYSTALLEX INTL CORP COM 22942F101 19,440 9,000 X 28-5284 9000
COLUMN TOTAL 28,020,418
FILE NO. 28-1235
PAGE 51 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CUMMINS INC COM 231021106 26,025,917 290,047 X 28-5284 284882 5165
5,926,487 66,048 X X 28-5284 58158 4090 3800
773,473 8,620 X 28-4580 8347 273
214,903 2,395 X X 28-4580 2395
CUMULUS MEDIA INC CL A 231082108 2,792 225 X 28-5284 225
CURTISS WRIGHT CORP COM 231561101 3,604 66 X 28-5284 66
5,460 100 X X 28-5284 100
CYBERONICS INC COM 23251P102 64,600 2,000 X 28-5284 2000
CYPRESS SEMICONDUCTOR CORP COM 232806109 712,500 50,000 X X 28-5284 50000
438,900 30,800 X 28-11439 30800
CYTEC INDS INC COM 232820100 275,063 5,775 X 28-5284 1275 4500
103,881 2,181 X X 28-5284 546 855 780
65,301 1,371 X X 28-4580 1371
CYTOGEN CORP COM NEW 232824300 548 200 X X 28-5284 200
CYTRX CORP COM NEW 232828301 12,875 12,500 X X 28-1500 12500
CYTYC CORP COM 232946103 173,615 6,150 X 28-5284 6150
838,431 29,700 X X 28-5284 29700
16,938 600 X X 28-1500 600
DHB INDS INC COM 23321E103 14,751 3,300 X X 28-5284 3300
DNP SELECT INCOME FD COM 23325P104 604,480 58,179 X 28-5284 58179
270,514 26,036 X X 28-5284 26036
70,018 6,739 X 28-1500 6739
DPL INC COM 233293109 592,352 22,774 X 28-5284 22774
145,968 5,612 X X 28-5284 5612
761,287 29,269 X X 28-1500 29269
DRS TECHNOLOGIES INC COM 23330X100 7,713 150 X X 28-5284 150
70,497 1,371 X X 28-1500 1371
D R HORTON INC COM 23331A109 464,490 13,000 X 28-5284 13000
152,424 4,266 X X 28-5284 4266
4,443,026 124,350 X 28-11439 124350
COLUMN TOTAL 43,252,808
FILE NO. 28-1235
PAGE 52 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DST SYS INC DEL COM 233326107 29,655 495 X 28-5284 495
11,982 200 X X 28-5284 200
DTE ENERGY CO COM 233331107 232,535 5,384 X 28-5284 4693 691
76,749 1,777 X X 28-5284 1777
20,515 475 X X 28-4580 475
DTF TAX-FREE INCOME INC COM 23334J107 50,250 3,456 X 28-5284 2756 700
13,086 900 X X 28-5284 900
7,270 500 X X 28-4580 500
DADE BEHRING HLDGS INC COM 23342J206 24,534 600 X X 28-5284 600
DAKTRONICS INC COM 234264109 90,455 3,059 X X 28-1500 3059
DANA CORP COM 235811106 8,975 1,250 X 28-5284 1250
69,301 9,652 X X 28-5284 9652
DANAHER CORP DEL COM 235851102 4,507,861 80,815 X 28-5284 79895 920
4,745,484 85,075 X X 28-5284 82387 2688
50,202 900 X X 28-1500 900
16,734 300 X 28-4580 300
36,145 648 X X 28-4580 648
DARDEN RESTAURANTS INC COM 237194105 2,109,901 54,267 X 28-5284 54267
1,188,445 30,567 X X 28-5284 29310 1257
46,656 1,200 X 28-1500 1200
DASSAULT SYS S A SPONSORED ADR 237545108 4,521 80 X 28-4580 80
DAWSON GEOPHYSICAL CO COM 239359102 39,141 1,270 X 28-5284 1270
816,730 26,500 X X 28-5284 26500
DEAN FOODS CO NEW COM 242370104 411,812 10,935 X 28-5284 10835 100
321,767 8,544 X X 28-5284 8544
DEARBORN BANCORP INC COM 24242R108 706,712 28,554 X 28-1500 28554
DEBT STRATEGIES FD INC NEW COM 24276Q109 37,971 6,056 X 28-5284 6056
277,705 44,291 X X 28-5284 44291
DECKERS OUTDOOR CORP COM 243537107 5,524 200 X 28-5284 200
COLUMN TOTAL 15,958,618
FILE NO. 28-1235
PAGE 53 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DECODE GENETICS INC COM 243586104 12,390 1,500 X 28-5284 1500
826 100 X X 28-1500 100
DECORATOR INDS INC COM PAR $0.20 243631207 2,616 325 X X 28-5284 325
DEERE & CO COM 244199105 1,474,105 21,643 X 28-5284 21643
1,475,263 21,660 X X 28-5284 19485 2175
36,166 531 X X 28-1500 531
DEL MONTE FOODS CO COM 24522P103 628,731 60,281 X 28-5284 59947 334
811,256 77,781 X X 28-5284 74039 156 3586
27,817 2,667 X 28-4580 2667
103,935 9,965 X X 28-4580 9965
DELAWARE INV GLBL DIV & INC COM 245916101 9,485 700 X X 28-5284 700
DELL INC COM 24702R101 53,517,984 1,786,911 X 28-5284 1713105 73806
27,326,380 912,400 X X 28-5284 833033 17360 62007
479,320 16,004 X 28-1500 16004
4,567,375 152,500 X 28-11439 152500
733,985 24,507 X 28-4580 24195 312
553,147 18,469 X X 28-4580 18204 265
DELPHI FINL GROUP INC CL A 247131105 1,380 30 X 28-5284 30
DELTA NAT GAS INC COM 247748106 42,840 1,700 X 28-5284 1700
8,820 350 X X 28-5284 350
113,198 4,492 X 28-1500 1187 3305
DENBURY RES INC COM NEW 247916208 8,429 370 X 28-5284 370
159,916 7,020 X X 28-5284 7020
DELUXE CORP COM 248019101 45,210 1,500 X 28-5284 1500
10,700 355 X X 28-5284 355
DENTSPLY INTL INC NEW COM 249030107 319,992 5,960 X X 28-5284 5960
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2,561 154 X X 28-5284 154
1,885,842 113,400 X 28-11439 113400
DEVELOPERS DIVERSIFIED RLTY COM 251591103 849,934 18,076 X 28-5284 17206 870
440,107 9,360 X X 28-5284 7870 490 1000
COLUMN TOTAL 95,649,710
FILE NO. 28-1235
PAGE 54 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DEVON ENERGY CORP NEW COM 25179M103 599,383 9,584 X 28-5284 8550 1034
291,561 4,662 X X 28-5284 4662
86,368 1,381 X 28-1500 1381
DIAGEO P L C SPON ADR NEW 25243Q205 741,868 12,725 X 28-5284 1525 11200
536,360 9,200 X X 28-5284 4200 5000
401,454 6,886 X X 28-1500 6886
DIAMOND OFFSHORE DRILLING IN COM 25271C102 77,212 1,110 X 28-5284 1110
6,956 100 X X 28-5284 100
DIAMONDS TR UNIT SER 1 252787106 5,404,290 50,531 X 28-5284 50146 385
6,606,729 61,774 X X 28-5284 61279 495
DICKS SPORTING GOODS INC COM 253393102 71,466 2,150 X 28-5284 2150
63,156 1,900 X X 28-5284 1400 500
DIEBOLD INC COM 253651103 32,034 843 X 28-5284 843
68,400 1,800 X X 28-5284 1800
19,760 520 X X 28-1500 520
5,700 150 X X 28-4580 150
DIGENE CORP COM 253752109 5,834 200 X X 28-5284 200
DIGITAL INSIGHT CORP COM 25385P106 5,604 175 X 28-5284 175
DIGITAL RIV INC COM 25388B104 67,034 2,254 X 28-5284 2254
1,142,016 38,400 X X 28-5284 38400
77,681 2,612 X 28-1500 2612
DIGITAS INC COM 25388K104 4,006 320 X 28-5284 320
DIME CMNTY BANCSHARES COM 253922108 124,185 8,500 X X 28-5284 8500
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 273 2,100 X 28-5284 2000 100
260 2,000 X X 28-5284 2000
DIOMED HOLDINGS INC COM NEW 25454R207 41 20 X 28-5284 20
DIODES INC COM 254543101 67,068 2,160 X 28-5284 2160
1,178,348 37,950 X X 28-5284 37950
DIONEX CORP COM 254546104 42,405 864 X X 28-5284 864
COLUMN TOTAL 17,727,452
FILE NO. 28-1235
PAGE 55 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DIRECT GEN CORP COM 25456W204 16,900 1,000 X 28-5284 1000
DIRECTV GROUP INC COM 25459L106 480,814 34,052 X 28-5284 14831 19221
253,186 17,931 X X 28-5284 9525 493 7913
4,236 300 X X 28-1500 300
127 9 X 28-4580 9
2,160 153 X X 28-4580 153
DISCOVERY HOLDING CO CL A COM 25468Y107 264,595 17,465 X 28-5284 2915 14550
523,523 34,556 X X 28-5284 3046 31510
47,556 3,139 X X 28-1500 3139
DISNEY WALT CO COM DISNEY 254687106 66,412,816 2,770,664 X 28-5284 2572582 198082
34,637,057 1,445,017 X X 28-5284 1383600 14415 47002
673,988 28,118 X 28-1500 12550 15568
286,465 11,951 X 28-4580 11951
647,909 27,030 X X 28-4580 25330 1700
DISTRIBUTED ENERGY SYS CORP COM 25475V104 6,822 900 X 28-5284 900
DIVERSIFIED INCOME STRAT PTF COM 255251100 31,700 2,000 X 28-4580 2000
DOCUCORP INTL INC COM 255911109 854 134 X X 28-5284 134
DOBSON COMMUNICATIONS CORP CL A 256069105 178,500 23,800 X X 28-5284 23800
DOLLAR GEN CORP COM 256669102 567,046 29,735 X 28-5284 29440 295
182,595 9,575 X X 28-5284 9575
488,497 25,616 X 28-1500 25616
DOLLAR TREE STORES INC COM 256747106 182,519 7,624 X 28-5284 200 7424
11,970 500 X X 28-5284 500
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 101,850 2,100 X 28-5284 2100
DOMINION RES INC VA NEW COM 25746U109 21,229,151 274,989 X 28-5284 271667 3322
26,638,323 345,056 X X 28-5284 328853 1588 14615
99,820 1,293 X X 28-1500 1293
414,255 5,366 X 28-4580 5366
935,124 12,113 X X 28-4580 10289 1824
COLUMN TOTAL 155,320,358
FILE NO. 28-1235
PAGE 56 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DONALDSON INC COM 257651109 1,500,896 47,198 X 28-5284 34200 12998
654,762 20,590 X X 28-5284 20590
214,968 6,760 X X 28-1500 6760
DONNELLEY R R & SONS CO COM 257867101 635,280 18,570 X 28-5284 18570
994,998 29,085 X X 28-5284 25285 3600 200
41,052 1,200 X X 28-1500 1200
DORAL FINL CORP COM 25811P100 1,590 150 X 28-5284 150
47,700 4,500 X X 28-4580 4500
DORCHESTER MINERALS LP COM UNIT 25820R105 25,470 1,000 X X 28-5284 1000
25,470 1,000 X 28-4580 1000
DOVER CORP COM 260003108 11,629,943 287,230 X 28-5284 259055 28175
4,044,060 99,878 X X 28-5284 95880 3998
43,851 1,083 X 28-1500 1083
372,225 9,193 X X 28-1500 9193
129,568 3,200 X 28-4580 3200
DOVER MOTORSPORTS INC COM 260174107 1,222 200 X X 28-5284 200
DOW CHEM CO COM 260543103 38,018,670 867,610 X 28-5284 854895 750 11965
27,798,575 634,381 X X 28-5284 579500 6669 48212
308,931 7,050 X 28-1500 7050
224,534 5,124 X 28-4580 5124
829,206 18,923 X X 28-4580 18923
DOW JONES & CO INC COM 260561105 110,942 3,126 X 28-5284 3126
574,051 16,175 X X 28-5284 15850 325
29,279 825 X X 28-4580 825
DOW 30 COVERED CALL FD INC COM 260582101 22,688 1,250 X 28-5284 1250
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,456 100 X 28-5284 100
DREMAN/CLAYMORE DIVID & INC COM 26153R100 9,691 536 X X 28-5284 536
DRESS BARN INC COM 261570105 16,988 440 X 28-5284 440
528,957 13,700 X X 28-5284 13700
DREW INDS INC COM NEW 26168L205 5,638 200 X X 28-5284 200
COLUMN TOTAL 88,843,661
FILE NO. 28-1235
PAGE 57 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DREYFUS STRATEGIC MUNS INC COM 261932107 25,650 3,000 X 28-5284 3000
42,750 5,000 X X 28-5284 5000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 56,770 7,000 X 28-5284 7000
107,790 13,291 X X 28-5284 13291
DU PONT E I DE NEMOURS & CO COM 263534109 59,343,303 1,396,313 X 28-5284 1382003 14310
84,665,228 1,992,123 X X 28-5284 1805895 7924 178304
199,750 4,700 X X 28-1500 4700
10,692,660 251,592 X 28-4580 251208 384
32,296,175 759,910 X X 28-4580 754253 5657
DUFF & PHELPS UTIL CORP BD T COM 26432K108 138,118 10,600 X 28-5284 10600
26,060 2,000 X X 28-5284 2000
DUKE ENERGY CORP COM 264399106 8,201,950 298,796 X 28-5284 295896 2900
7,425,664 270,516 X X 28-5284 237830 500 32186
56,712 2,066 X 28-1500 2066
80,785 2,943 X 28-4580 2943
54,900 2,000 X X 28-4580 2000
DUKE REALTY CORP COM NEW 264411505 5,811,834 174,007 X 28-5284 171957 2050
9,034,633 270,498 X X 28-5284 224823 500 45175
33,400 1,000 X X 28-1500 1000
90,180 2,700 X 28-4580 2700
100,200 3,000 X X 28-4580 3000
DUN & BRADSTREET CORP DEL NE COM 26483E100 799,168 11,935 X 28-5284 11335 600
379,261 5,664 X X 28-5284 5664
26,784 400 X 28-4580 400
2,138,234 31,933 X X 28-4580 31933
DUQUESNE LT HLDGS INC COM 266233105 175,995 10,784 X 28-5284 10034 750
298,036 18,262 X X 28-5284 16962 1300
48,960 3,000 X 28-4580 3000
DYCOM INDS INC COM 267475101 22,000 1,000 X 28-5284 1000
DYNAVAX TECHNOLOGIES CORP COM 268158102 842 200 X X 28-5284 200
DYNEGY INC NEW CL A 26816Q101 36,784 7,600 X 28-5284 7600
968 200 X X 28-5284 200
COLUMN TOTAL 222,411,544
FILE NO. 28-1235
PAGE 58 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 268353109 7,563 245 X 28-5284 245
E M C CORP MASS COM 268648102 29,881,871 2,193,970 X 28-5284 2153800 40170
8,056,039 591,486 X X 28-5284 551486 21140 18860
394,953 28,998 X 28-1500 1723 27275
597,210 43,848 X 28-4580 43096 752
344,246 25,275 X X 28-4580 25275
EMS TECHNOLOGIES INC COM 26873N108 35,400 2,000 X 28-5284 2000
ENSCO INTL INC COM 26874Q100 509,626 11,491 X 28-5284 11156 335
364,557 8,220 X X 28-5284 7020 1200
1,064 24 X X 28-1500 24
ENI S P A SPONSORED ADR 26874R108 99,156 711 X 28-5284 711
55,784 400 X X 28-5284 400
EOG RES INC COM 26875P101 59,675,269 813,347 X 28-5284 800435 12912
20,795,993 283,440 X X 28-5284 270590 5870 6980
1,289,111 17,570 X 28-4580 17570
305,219 4,160 X X 28-4580 4160
E ON AG SPONSORED ADR 268780103 2,589 75 X 28-5284 75
EP MEDSYSTEMS INC COM 26881P103 8,730 3,000 X 28-5284 3000
ESB FINL CORP COM 26884F102 32,448 2,892 X 28-5284 2892
54,058 4,818 X X 28-5284 4818
E TRADE FINANCIAL CORP COM 269246104 210,686 10,100 X 28-5284 1400 8700
41,720 2,000 X X 28-5284 2000
EAGLE MATERIALS INC COM 26969P108 27,531 225 X 28-5284 225
3,059 25 X X 28-5284 25
EAGLE MATERIALS INC CL B 26969P207 34,153 290 X X 28-5284 290
EARTHLINK INC COM 270321102 922 83 X 28-5284 83
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 85,500 3,000 X X 28-5284 3000
EASTGROUP PPTY INC COM 277276101 62,095 1,375 X 28-5284 1375
COLUMN TOTAL 122,976,552
FILE NO. 28-1235
PAGE 59 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EASTMAN CHEM CO COM 277432100 227,202 4,404 X 28-5284 4404
357,158 6,923 X X 28-5284 6723 200
58,709 1,138 X X 28-1500 1138
15,477 300 X 28-4580 300
EASTMAN KODAK CO COM 277461109 354,884 15,166 X 28-5284 14748 418
779,290 33,303 X X 28-5284 24103 100 9100
27,495 1,175 X X 28-1500 1175
276,120 11,800 X 28-11439 11800
84,942 3,630 X X 28-4580 3630
EATON CORP COM 278058102 1,100,611 16,405 X 28-5284 16405
2,144,263 31,961 X X 28-5284 31961
1,002,459 14,942 X X 28-1500 14942
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 25,393 1,750 X 28-5284 1750
EATON VANCE CORP COM NON VTG 278265103 34,474 1,260 X 28-5284 1260
809,856 29,600 X X 28-5284 29600
EATON VANCE INS MUN BD FD COM 27827X101 80,697 5,316 X 28-5284 5316
70,830 4,666 X X 28-5284 4666
EATON VANCE ENHANCED EQ INC COM 278274105 18,997 1,028 X 28-5284 1028
EATON VANCE ENH EQTY INC FD COM 278277108 625 35 X X 28-1500 35
EATON VANCE FLTING RATE INC COM 278279104 14,036 832 X X 28-5284 832
EATON VANCE TAX ADVT DIV INC COM 27828G107 112,900 5,000 X 28-5284 5000
EATON VANCE LTD DUR INCOME F COM 27828H105 88,440 5,500 X 28-5284 5500
16,080 1,000 X X 28-5284 1000
EATON VANCE INS NJ MUN BD FD COM 27828R103 88,230 5,100 X 28-5284 5100
179,747 10,390 X X 28-5284 10390
EATON VANCE TX ADV GLBL DIV COM 27828S101 41,120 2,000 X 28-5284 2000
205,600 10,000 X X 28-5284 10000
EATON VANCE INS PA MUN BD FD COM 27828W102 16,400 1,000 X 28-5284 1000
102,287 6,237 X X 28-5284 6237
COLUMN TOTAL 8,334,322
FILE NO. 28-1235
PAGE 60 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EATON VANCE TXMGD GL BUYWR O COM 27829C105 860,000 50,000 X X 28-5284 50000
EBAY INC COM 278642103 881,472 20,395 X 28-5284 20395
936,750 21,674 X X 28-5284 21674
73,474 1,700 X 28-1500 1700
4,754 110 X X 28-4580 21 89
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 26,365 970 X 28-5284 970
2,990 110 X 28-1500 110
ECLIPSYS CORP COM 278856109 188,240 9,944 X 28-5284 9944
ECOLAB INC COM 278865100 5,460,122 150,541 X 28-5284 115091 35450
2,544,993 70,168 X X 28-5284 68868 1300
11,135 307 X X 28-1500 307
49,835 1,374 X X 28-4580 1374
EDGE PETE CORP DEL COM 279862106 41,600 1,670 X 28-5284 1670
1,046,220 42,000 X X 28-5284 42000
EDISON INTL COM 281020107 195,809 4,490 X 28-5284 4490
178,539 4,094 X X 28-5284 3795 299
EDUCATION MGMT CORP COM 28139T101 2,751,205 82,101 X 28-5284 82101
EDWARDS LIFESCIENCES CORP COM 28176E108 97,243 2,337 X 28-5284 1980 357
15,853 381 X X 28-5284 381
4,161 100 X X 28-1500 100
EDWARDS AG INC COM 281760108 46,860 1,000 X X 28-5284 1000
EFUNDS CORP COM 28224R101 8,204 350 X 28-5284 350
EL PASO CORP COM 28336L109 133,687 10,994 X 28-5284 10994
145,738 11,985 X X 28-5284 11985
12,160 1,000 X X 28-1500 1000
ELAN PLC ADR 284131208 95,114 6,828 X 28-5284 6828
411,409 29,534 X X 28-5284 28534 1000
COLUMN TOTAL 16,223,932
FILE NO. 28-1235
PAGE 61 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ELECTRONIC ARTS INC COM 285512109 7,681,462 146,845 X 28-5284 145170 1675
3,506,653 67,036 X X 28-5284 64136 850 2050
52,310 1,000 X 28-1500 1000
167,654 3,205 X 28-4580 3205
34,002 650 X X 28-4580 650
ELECTRONIC DATA SYS NEW COM 285661104 235,808 9,809 X 28-5284 9809
953,787 39,675 X X 28-5284 35667 4008
288,480 12,000 X 28-1500 12000
3,558 148 X 28-4580 148
9,977 415 X X 28-4580 415
EMBARCADERO TECHNOLOGIES INC COM 290787100 3,640 500 X 28-5284 500
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 162,656 4,160 X X 28-5284 4160
EMDEON CORP COM 290849108 10,211 1,207 X 28-5284 1207
1,091 129 X X 28-5284 129
EMERSON ELEC CO COM 291011104 50,706,958 678,808 X 28-5284 661430 17378
50,586,168 677,191 X X 28-5284 639230 7635 30326
252,113 3,375 X 28-1500 3375
359,456 4,812 X 28-4580 4812
2,218,665 29,701 X X 28-4580 28901 800
EMPIRE DIST ELEC CO COM 291641108 6,099 300 X 28-5284 300
EMULEX CORP COM NEW 292475209 21,373 1,080 X 28-5284 1080
17,514 885 X X 28-5284 885
39,580 2,000 X X 28-4580 2000
ENBRIDGE INC COM 29250N105 15,635 500 X X 28-5284 500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 284,911 6,490 X 28-5284 6490
787,610 17,941 X X 28-5284 17615 326
ENCANA CORP COM 292505104 416,827 9,230 X 28-5284 8090 1140
808,545 17,904 X X 28-5284 11104 6800
4,877 108 X 28-4580 108
8,084 179 X X 28-4580 48 131
ENCORE ACQUISITION CO COM 29255W100 49,982 1,560 X 28-5284 1560
COLUMN TOTAL 119,695,686
FILE NO. 28-1235
PAGE 62 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ENCORE WIRE CORP COM 292562105 6,828 300 X 28-5284 300
ENDESA S A SPONSORED ADR 29258N107 4,942 190 X 28-5284 190
ENERGEN CORP COM 29265N108 25,678 707 X 28-5284 707
22,373 616 X X 28-5284 616
ENEL SOCIETA PER AZIONI ADR 29265W108 5,891 150 X 28-5284 150
ENERGY CONVERSION DEVICES IN COM 292659109 20,375 500 X X 28-5284 500
133,171 3,268 X X 28-1500 3268
ENERGY EAST CORP COM 29266M109 78,044 3,423 X 28-5284 3423
351,143 15,401 X X 28-5284 15401
ENERGIZER HLDGS INC COM 29266R108 19,916 400 X 28-5284 400
399,166 8,017 X X 28-5284 8017
ENERGY PARTNERS LTD COM 29270U105 3,269 150 X 28-5284 150
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 61,632 1,800 X X 28-5284 1600 200
27,392 800 X 28-4580 800
ENERPLUS RES FD UNIT TR G NEW 29274D604 100,758 2,100 X 28-5284 2100
815,660 17,000 X X 28-5284 17000
11,323 236 X X 28-4580 42 194
ENGELHARD CORP COM 292845104 110,048 3,650 X 28-5284 1150 2500
64,823 2,150 X X 28-5284 850 1300
ENGINEERED SUPPORT SYS INC COM 292866100 11,534 277 X 28-5284 277
ENERGYSOUTH INC COM 292970100 22,094 825 X X 28-5284 825
ENNIS INC COM 293389102 21,804 1,200 X 28-5284 1200
ENSTAR GROUP INC GA COM 29358R107 99,375 1,500 X 28-5284 1500
ENTEGRIS INC COM 29362U104 5,313 564 X 28-5284 564
20,649 2,192 X X 28-5284 2192
ENTERASYS NETWORKS INC COM NEW 293637401 27 2 X 28-5284 2
COLUMN TOTAL 2,443,228
FILE NO. 28-1235
PAGE 63 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ENTERCOM COMMUNICATIONS CORP CL A 293639100 8,901 300 X X 28-5284 300
ENTERGY CORP NEW COM 29364G103 7,324,680 106,696 X 28-5284 105831 865
5,231,611 76,207 X X 28-5284 66717 1150 8340
405,035 5,900 X 28-4580 5900
96,247 1,402 X X 28-4580 810 592
ENTERPRISE PRODS PARTNERS L COM 293792107 173,040 7,207 X 28-5284 7207
576,144 23,996 X X 28-5284 19496 4500
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,630 40 X 28-5284 40
ENTERRA ENERGY TR TR UNIT 29381P102 13,160 800 X 28-5284 800
5,758 350 X X 28-5284 350
EQUIFAX INC COM 294429105 1,692,841 44,525 X 28-5284 44525
348,339 9,162 X X 28-5284 7662 1500
EQUINIX INC COM NEW 29444U502 118,204 2,900 X 28-5284 2900
EQUITABLE RES INC COM 294549100 2,620,987 71,436 X 28-5284 70120 1316
2,289,236 62,394 X X 28-5284 62394
104,053 2,836 X X 28-4580 2836
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 230,354 3,092 X 28-5284 3092
22,350 300 X X 28-5284 100 200
EQUITY INNS INC COM 294703103 13,550 1,000 X 28-5284 1000
EQUITY OFFICE PROPERTIES TRU COM 294741103 94,205 3,106 X 28-5284 3106
1,733,208 57,145 X X 28-5284 54845 2300
787,064 25,950 X 28-11439 25950
EQUITY ONE COM 294752100 223,478 9,666 X X 28-5284 9666
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,122 770 X 28-5284 770
267,972 6,850 X X 28-5284 4550 2300
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 13,086 300 X X 28-5284 300
ERICSSON L M TEL CO ADR B SEK 10 294821608 294,258 8,554 X 28-5284 8554
3,440 100 X X 28-5284 100
2,511 73 X 28-4580 73
COLUMN TOTAL 24,725,464
FILE NO. 28-1235
PAGE 64 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ERIE INDTY CO CL A 29530P102 10,698,467 201,099 X 28-5284 201099
26,022,195 489,139 X X 28-5284 489139
ESCALADE INC COM 296056104 35,145 2,986 X 28-1500 2986
ESCO TECHNOLOGIES INC COM 296315104 17,796 400 X X 28-5284 400
ESSEX PPTY TR INC COM 297178105 7,376 80 X 28-5284 80
4,610 50 X X 28-5284 50
ESTERLINE TECHNOLOGIES CORP COM 297425100 271,487 7,300 X 28-5284 7300
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 21,867 334 X 28-5284 334
ETHAN ALLEN INTERIORS INC COM 297602104 200,586 5,491 X 28-5284 5491
7,306 200 X X 28-5284 200
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 45,045 3,500 X 28-5284 3500
EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 63,200 4,000 X X 28-5284 4000
EVERGREEN SOLAR INC COM 30033R108 10,362 973 X 28-5284 973
EVERGREEN UTLS & HIGH INCM F COM 30034Q109 15,326 790 X 28-5284 790
EXACT SCIENCES CORP COM 30063P105 1,105 500 X 28-5284 500
EXACTECH INC COM 30064E109 16,359 1,430 X 28-5284 1430
EXELON CORP COM 30161N101 51,388,984 967,049 X 28-5284 949830 17219
29,808,511 560,943 X X 28-5284 512721 8020 40202
276,328 5,200 X 28-1500 5200
1,591,596 29,951 X 28-4580 29468 483
1,011,892 19,042 X X 28-4580 18910 132
EXPEDIA INC DEL COM 30212P105 13,178 550 X 28-5284 550
3,594 150 X X 28-5284 150
95,840 4,000 X X 28-1500 4000
404,924 16,900 X 28-11439 16900
EXPEDIA INC DEL *W EXP 02/04/2 30212P121 618 50 X X 28-5284 50
COLUMN TOTAL 122,033,697
FILE NO. 28-1235
PAGE 65 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EXPEDITORS INTL WASH INC COM 302130109 14,042 208 X 28-5284 208
54,008 800 X X 28-5284 800
EXPRESS SCRIPTS INC COM 302182100 2,557,744 30,522 X 28-5284 30522
328,915 3,925 X X 28-5284 2425 1500
2,514 30 X 28-4580 30
EXTRA SPACE STORAGE INC COM 30225T102 1,386 90 X 28-5284 90
EZCORP INC CL A NON VTG 302301106 87,493 5,726 X 28-5284 5726
EXXON MOBIL CORP COM 30231G102 622,603,671 11,084,274 X 28-5284 10777464 2292 304518
955,652,115 17,013,568 X X 28-5284 9136230 84718 7792620
2,261,573 40,263 X 28-1500 145 40118
15,544,205 276,735 X 28-4580 273665 3070
51,722,291 920,817 X X 28-4580 913624 7193
FBL FINL GROUP INC CL A 30239F106 36,091 1,100 X X 28-5284 1100
FEI CO COM 30241L109 9,585 500 X 28-5284 500
FLIR SYS INC COM 302445101 24,451 1,095 X 28-5284 1095
FMC TECHNOLOGIES INC COM 30249U101 21,288 496 X 28-5284 496
17,769 414 X X 28-5284 414
36,868 859 X X 28-4580 859
F M C CORP COM NEW 302491303 164,083 3,086 X 28-5284 286 2800
6,646 125 X X 28-5284 125
FMS FINL CORP COM 302509104 702,320 40,000 X X 28-5284 40000
FNB CORP PA COM 302520101 429,764 24,756 X 28-5284 24254 502
265,886 15,316 X X 28-5284 5420 5000 4896
FNB FINANCIAL SERVICES CORP COM 302526108 3,283,788 200,231 X 28-1500 200231
FPL GROUP INC COM 302571104 37,565,876 903,895 X 28-5284 898141 5754
37,039,602 891,232 X X 28-5284 798734 18740 73758
168,817 4,062 X 28-1500 4062
522,908 12,582 X 28-4580 12582
1,358,305 32,683 X X 28-4580 30816 1867
COLUMN TOTAL 1,732,484,004
FILE NO. 28-1235
PAGE 66 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
F N B CORP VA COM 302930102 1,153,192 37,600 X 28-1500 37600
FACTSET RESH SYS INC COM 303075105 74,088 1,800 X 28-5284 1800
12,348 300 X X 28-5284 300
FAIR ISAAC CORP COM 303250104 8,834 200 X 28-5284 200
14,355 325 X X 28-5284 325
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 35,088 2,075 X 28-5284 2075
FAIRMONT HOTELS RESORTS INC COM 305204109 13,995 330 X 28-5284 330
42,410 1,000 X X 28-5284 1000
FALCONBRIDGE LTD NEW 2005 COM 306104100 36,119 1,219 X 28-5284 1219
88,890 3,000 X X 28-5284 3000
FAMILY DLR STORES INC COM 307000109 103,721 4,184 X 28-5284 3134 1050
200,799 8,100 X X 28-5284 8100
7,437 300 X X 28-1500 300
FARMERS CAP BK CORP COM 309562106 159,848 5,200 X 28-5284 3800 1400
519,506 16,900 X 28-1500 16900
FARMSTEAD TEL GROUP INC COM NEW 311565303 4,486 3,677 X X 28-5284 3677
FASTENAL CO COM 311900104 172,172 4,400 X 28-5284 4400
FEDERAL HOME LN MTG CORP COM 313400301 47,838,683 732,038 X 28-5284 639948 92090
11,626,811 177,916 X X 28-5284 174011 775 3130
924,637 14,149 X 28-1500 5924 8225
250,944 3,840 X 28-4580 3840
169,910 2,600 X X 28-4580 2600
FEDERAL NATL MTG ASSN COM 313586109 27,266,486 558,625 X 28-5284 553896 4729
18,674,120 382,588 X X 28-5284 359388 2210 20990
40,659 833 X X 28-1500 833
1,815,732 37,200 X 28-11439 37200
153,752 3,150 X 28-4580 3150
165,954 3,400 X X 28-4580 3400
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 672,972 11,096 X 28-5284 11096
1,852,433 30,543 X X 28-5284 30543
COLUMN TOTAL 114,100,381
FILE NO. 28-1235
PAGE 67 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FEDERATED DEPT STORES INC DE COM 31410H101 3,362,599 50,695 X 28-5284 50695
2,315,580 34,910 X X 28-5284 28868 6042
9,286 140 X 28-1500 140
5,107 77 X 28-4580 77
FEDERATED INVS INC PA CL B 314211103 37,040 1,000 X X 28-1500 1000
FEDERATED PREM MUN INC FD COM 31423P108 306,510 21,066 X 28-5284 21066
FEDEX CORP COM 31428X106 7,357,232 71,160 X 28-5284 68810 2350
2,088,581 20,201 X X 28-5284 16581 2400 1220
25,848 250 X 28-1500 250
206,780 2,000 X 28-4580 2000
10,339 100 X X 28-4580 100
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 48,245 2,342 X 28-5284 2342
4,120 200 X X 28-5284 200
82,400 4,000 X 28-4580 4000
FIDELITY NATL TITLE GROUP IN CL A 31620R105 1,826 75 X 28-5284 75
742,139 30,478 X X 28-5284 29829 649
FIDELITY NATL FINL INC COM 316326107 219,268 5,960 X 28-5284 5960
6,407,788 174,172 X X 28-5284 170460 3712
FIFTH THIRD BANCORP COM 316773100 32,309,858 856,571 X 28-5284 830436 26135
3,546,962 94,034 X X 28-5284 73450 3764 16820
783,105 20,761 X 28-1500 5304 15457
21,689 575 X X 28-4580 575
FINISH LINE INC CL A 317923100 8,710 500 X 28-5284 500
20,556 1,180 X 28-1500 567 613
FIRST ACCEPTANCE CORP COM 318457108 1,029 100 X 28-5284 100
FIRST AMERN CORP CALIF COM 318522307 87,112 1,923 X 28-5284 1923
158,550 3,500 X X 28-5284 3500
FIRST BANCORP N C COM 318910106 18,829 934 X 28-5284 934
FIRST CASH FINL SVCS INC COM 31942D107 29,160 1,000 X X 28-5284 1000
COLUMN TOTAL 60,216,248
FILE NO. 28-1235
PAGE 68 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIRST COMWLTH FINL CORP PA COM 319829107 288,986 22,350 X 28-5284 22350
456,364 35,295 X X 28-5284 30745 4550
FIRST CMNTY BANCORP CALIF COM 31983B101 918,853 16,900 X 28-1500 16900
FIRST DATA CORP COM 319963104 64,501,925 1,499,696 X 28-5284 1370191 129505
16,306,854 379,141 X X 28-5284 365432 150 13559
1,162,087 27,019 X 28-1500 11291 15728
2,554,794 59,400 X 28-11439 59400
60,214 1,400 X 28-4580 1400
74,493 1,732 X X 28-4580 1732
FIRST FINL BANCORP OH COM 320209109 245,280 14,000 X X 28-5284 14000
FIRST FINL CORP IND COM 320218100 418,500 15,500 X 28-1500 15500
FIRST FINL SVC CORP COM 32022D108 488,121 16,855 X 28-5284 16855
80,451 2,778 X 28-1500 2778
FIRST FINL HLDGS INC COM 320239106 95,232 3,100 X X 28-5284 3100
FIRST FRANKLIN CORP COM 320272107 669,218 41,800 X 28-5284 41800
FIRST HORIZON PHARMACEUTICAL COM 32051K106 8,625 500 X 28-5284 500
FIRST HORIZON NATL CORP COM 320517105 1,139,746 29,650 X 28-5284 29650
178,746 4,650 X X 28-5284 2650 2000
71,191 1,852 X X 28-1500 1852
1ST INDEPENDENCE FINL GRP IN COM 32053S107 27,454 1,484 X 28-5284 1484
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 59,675 1,550 X 28-5284 1550
53,900 1,400 X X 28-5284 1400
FIRST ISRAEL FD INC COM 32063L100 7,840 500 X 28-5284 500
FIRST MIDWEST BANCORP DEL COM 320867104 2,104 60 X 28-5284 60
35,060 1,000 X X 28-5284 1000
FIRST NIAGARA FINL GP INC COM 33582V108 14,470 1,000 X 28-5284 1000
138,912 9,600 X X 28-5284 9600
FIRST POTOMAC RLTY TR COM 33610F109 3,325 125 X X 28-1500 125
COLUMN TOTAL 90,062,420
FILE NO. 28-1235
PAGE 69 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIRST PL FINL CORP COM 33610T109 10,823 450 X X 28-5284 450
FIRST REP BK SAN FRANCISCO COM 336158100 149,891 4,050 X 28-5284 4050
FIRST TR VALUE LINE DIV FD COM SHS 33735A100 89,558 6,443 X 28-5284 6443
FIRST W VA BANCORP INC COM 337493100 19,698 1,018 X 28-5284 1018
FISERV INC COM 337738108 2,600,181 60,092 X 28-5284 60092
474,585 10,968 X X 28-5284 7668 3300
FIRSTFED FINL CORP COM 337907109 21,808 400 X 28-5284 400
76,328 1,400 X X 28-5284 400 1000
FIRSTMERIT CORP COM 337915102 1,296 50 X 28-5284 50
FLAGSTAR BANCORP INC COM 337930101 86,400 6,000 X 28-5284 6000
FIRSTENERGY CORP COM 337932107 536,392 10,949 X 28-5284 10349 600
779,529 15,912 X X 28-5284 13224 663 2025
20,821 425 X X 28-1500 425
14,697 300 X 28-4580 300
FISHER SCIENTIFIC INTL INC COM NEW 338032204 11,753 190 X 28-5284 190
336,271 5,436 X X 28-5284 4116 1320
3,093 50 X X 28-1500 50
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 110,396 5,720 X X 28-5284 5720
FLAHERTY & CRUMRINE PFD INC COM 33848E106 44,981 4,056 X 28-5284 4056
FLAHERTY & CRUMRINE PFD INC COM 338480106 6,436 400 X X 28-5284 400
FLORIDA EAST COAST INDS COM 340632108 4,237 100 X 28-5284 100
50,844 1,200 X X 28-5284 1200
FLORIDA ROCK INDS INC COM 341140101 36,157 737 X 28-5284 737
1,539,846 31,387 X X 28-5284 31387
14,718 300 X X 28-1500 300
FLUOR CORP NEW COM 343412102 293,897 3,804 X 28-5284 3804
393,562 5,094 X X 28-5284 5094
COLUMN TOTAL 7,728,198
FILE NO. 28-1235
PAGE 70 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
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 1,385 35 X 28-5284 35
170,108 4,300 X X 28-1500 4300
FOOT LOCKER INC COM 344849104 1,112,269 47,150 X X 28-5284 23650 23500
FORD MTR CO DEL COM PAR $0.01 345370860 454,639 58,891 X 28-5284 58734 157
623,699 80,790 X X 28-5284 78068 100 2622
10,808 1,400 X 28-1500 1400
486,360 63,000 X 28-11439 63000
16,459 2,132 X 28-4580 2132
22,002 2,850 X X 28-4580 1850 1000
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 5,520 200 X 28-5284 200
7,728 280 X X 28-5284 280
FORDING CDN COAL TR TR UNIT 345425102 258,411 7,475 X 28-5284 7475
388,740 11,245 X X 28-5284 6745 4500
8,643 250 X X 28-1500 250
78,820 2,280 X X 28-4580 2280
FOREST CITY ENTERPRISES INC CL A 345550107 102,411 2,700 X 28-5284 2700
60,688 1,600 X X 28-5284 1600
FOREST LABS INC COM 345838106 526,806 12,950 X 28-5284 12450 500
243,185 5,978 X X 28-5284 5978
2,204,856 54,200 X 28-11439 54200
9,763 240 X X 28-4580 240
FOREST OIL CORP COM PAR $0.01 346091705 9,114 200 X 28-5284 200
36,456 800 X X 28-1500 800
FORTUNE BRANDS INC COM 349631101 54,858,047 703,128 X 28-5284 685874 17254
49,931,552 639,984 X X 28-5284 528870 4564 106550
271,744 3,483 X 28-1500 3483
1,947,301 24,959 X 28-4580 24775 184
528,117 6,769 X X 28-4580 6730 39
FORTUNE BRANDS INC PFD CV $2.67 349631200 51,500 100 X 28-5284 100
FOSSIL INC COM 349882100 2,474 115 X 28-5284 115
FOUNDATION COAL HLDGS INC COM 35039W100 19,000 500 X 28-5284 500
22,800 600 X X 28-5284 600
COLUMN TOTAL 114,471,405
FILE NO. 28-1235
PAGE 71 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FOUNDRY NETWORKS INC COM 35063R100 12,429 900 X 28-5284 900
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 12,438 250 X X 28-5284 250
FRANKLIN CR MGMT CORP COM NEW 353487200 2,370 300 X 28-5284 300
FRANKLIN RES INC COM 354613101 17,233,631 183,317 X 28-5284 177012 6305
6,356,298 67,613 X X 28-5284 62623 2350 2640
111,872 1,190 X 28-4580 1190
8,461 90 X X 28-4580 90
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 232,846 4,328 X 28-5284 4328
194,003 3,606 X X 28-5284 2740 866
4,465 83 X X 28-1500 83
336,304 6,251 X X 28-4580 6251
FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 529 21 X 28-5284 21
FREESCALE SEMICONDUCTOR INC CL B 35687M206 257,942 10,248 X 28-5284 10248
808,234 32,111 X X 28-5284 27067 5000 44
8,457 336 X X 28-1500 336
327 13 X 28-4580 13
9,112 362 X X 28-4580 362
FREMONT GEN CORP COM 357288109 11,615 500 X 28-5284 500
23,230 1,000 X X 28-5284 1000
11,942,543 514,100 X 28-1500 514100
FRESENIUS MED CARE AG SPONSORED ADR 358029106 19,757 564 X X 28-5284 564
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 70,290 7,100 X 28-5284 7100
185,130 18,700 X X 28-5284 2700 16000
FRONTIER OIL CORP COM 35914P105 40,833 1,088 X 28-5284 1088
814,401 21,700 X X 28-5284 21700
FUELCELL ENERGY INC COM 35952H106 4,548 537 X 28-5284 537
22,022 2,600 X X 28-5284 2600
FULTON FINL CORP PA COM 360271100 309,936 17,610 X 28-5284 16663 947
2,285,448 129,855 X X 28-5284 123959 5896
48,506 2,756 X 28-4580 2756
COLUMN TOTAL 41,367,977
FILE NO. 28-1235
PAGE 72 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
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 14,515 650 X 28-5284 650
G & K SVCS INC CL A 361268105 117,750 3,000 X X 28-5284 3000
GATX CORP COM 361448103 9,020 250 X 28-5284 250
16,741 464 X X 28-5284 464
GEO GROUP INC COM 36159R103 29,809 1,300 X 28-5284 1300
GFI GROUP INC COM 361652209 4,743 100 X X 28-5284 100
GMH CMNTYS TR COM 36188G102 62,040 4,000 X 28-5284 4000
GP STRATEGIES CORP COM 36225V104 253 31 X 28-5284 31
GSE SYS INC COM 36227K106 10 8 X 28-5284 8
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 11,551 1,138 X 28-5284 1138
508 50 X X 28-5284 50
GABELLI EQUITY TR INC COM 362397101 209,246 26,058 X 28-5284 26058
25,688 3,199 X X 28-5284 3199
GABELLI UTIL TR COM 36240A101 11,393 1,229 X 28-5284 1229
510 55 X X 28-5284 55
GABELLI DIVD & INCOME TR COM 36242H104 35,240 2,000 X 28-4580 2000
GALLAGHER ARTHUR J & CO COM 363576109 3,088 100 X 28-5284 100
219,248 7,100 X X 28-5284 7100
GALLAHER GROUP PLC SPONSORED ADR 363595109 2,244,870 37,315 X 28-5284 37315
10,521,142 174,886 X X 28-5284 174166 720
69,304 1,152 X 28-4580 1152
GAMESTOP CORP NEW CL A 36467W109 20,683 650 X 28-5284 650
GAMESTOP CORP NEW CL B 36467W208 166,753 5,770 X X 28-5284 5770
COLUMN TOTAL 13,794,105
FILE NO. 28-1235
PAGE 73 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GANNETT INC COM 364730101 31,174,531 514,686 X 28-5284 485641 29045
13,437,576 221,852 X X 28-5284 209040 1202 11610
166,022 2,741 X 28-1500 2741
374,262 6,179 X X 28-1500 6179
121,140 2,000 X 28-4580 2000
684,986 11,309 X X 28-4580 11309
GAP INC DEL COM 364760108 461,992 26,190 X 28-5284 3190 23000
201,343 11,414 X X 28-5284 4114 7300
GARDNER DENVER INC COM 365558105 6,656 135 X 28-5284 135
6,212 126 X X 28-5284 126
GARTNER INC COM 366651107 6,708 520 X 28-5284 520
3,922 304 X X 28-5284 304
2,683 208 X 28-4580 208
3,573 277 X X 28-4580 277
GATEWAY INC COM 367626108 10,542 4,200 X 28-5284 4200
GEN-PROBE INC NEW COM 36866T103 29,274 600 X X 28-5284 600
GENAERA CORP COM 36867G100 18,000 12,000 X 28-5284 12000
GENENTECH INC COM NEW 368710406 632,145 6,834 X 28-5284 6834
841,658 9,099 X X 28-5284 7099 2000
1,239,500 13,400 X X 28-1500 13400
74,000 800 X X 28-4580 800
GENERAL AMERN INVS INC COM 368802104 69,667 2,017 X X 28-5284 2017
GENERAL COMMUNICATION INC CL A 369385109 68,323 6,614 X 28-1500 6614
GENERAL DYNAMICS CORP COM 369550108 8,568,348 75,128 X 28-5284 74438 690
6,163,832 54,045 X X 28-5284 51845 100 2100
34,215 300 X X 28-4580 300
GENERAL ELECTRIC CO COM 369604103 574,872,189 16,401,489 X 28-5284 15955417 446072
643,021,587 18,345,837 X X 28-5284 15338770 118535 2888532
3,926,336 112,021 X 28-1500 300 111721
2,376,390 67,800 X 28-11439 67800
15,137,534 431,884 X 28-4580 430675 1209
15,274,650 435,796 X X 28-4580 430816 4980
COLUMN TOTAL 1,319,009,796
FILE NO. 28-1235
PAGE 74 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENERAL GROWTH PPTYS INC COM 370021107 435,691 9,272 X 28-5284 9272
2,139,314 45,527 X X 28-5284 45527
4,981 106 X X 28-4580 19 87
GENERAL MLS INC COM 370334104 12,943,146 262,432 X 28-5284 253512 8920
13,015,153 263,892 X X 28-5284 250406 4360 9126
53,857 1,092 X 28-1500 1092
38,223 775 X 28-4580 775
409,356 8,300 X X 28-4580 7900 400
GENERAL MTRS CORP COM 370442105 1,663,537 85,661 X 28-5284 83517 2144
2,395,224 123,338 X X 28-5284 109658 100 13580
74,981 3,861 X 28-4580 3861
61,775 3,181 X X 28-4580 3181
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 4,150 5,000 X 28-5284 5000
GENESCO INC COM 371532102 38,790 1,000 X 28-5284 1000
814,590 21,000 X X 28-5284 21000
GENESEE & WYO INC CL A 371559105 214,598 5,715 X X 28-5284 715 5000
GENESIS HEALTHCARE CORP COM 37184D101 7,304 200 X X 28-5284 200
GENTEX CORP COM 371901109 25,350 1,300 X X 28-5284 1300
49,667 2,547 X 28-1500 2547
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,825 500 X 28-5284 500
GENLYTE GROUP INC COM 372302109 4,018 75 X X 28-5284 75
GENOMIC HEALTH INC COM 37244C101 45,550 5,000 X 28-5284 5000
GENTA INC COM NEW 37245M207 2,920 2,000 X X 28-5284 2000
GENTEK INC COM NEW 37245X203 54 3 X 28-5284 3
GENUINE PARTS CO COM 372460105 1,636,767 37,267 X 28-5284 37267
3,085,995 70,264 X X 28-5284 68239 2025
166,896 3,800 X X 28-1500 3800
289,872 6,600 X X 28-4580 6600
GENWORTH FINL INC COM CL A 37247D106 34,580 1,000 X X 28-5284 1000
COLUMN TOTAL 39,662,164
FILE NO. 28-1235
PAGE 75 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENZYME CORP COM 372917104 28,006,797 395,688 X 28-5284 388233 7455
7,453,134 105,300 X X 28-5284 93281 5814 6205
16,987 240 X X 28-1500 240
877,460 12,397 X 28-4580 12041 356
112,894 1,595 X X 28-4580 1595
GEORGIA GULF CORP COM PAR $0.01 373200203 24,336 800 X 28-5284 600 200
386,334 12,700 X X 28-1500 12700
GEORGIA PAC CORP COM 373298108 0 7,284 X 28-5284 7284
0 17,063 X X 28-5284 17063
GERDAU AMERISTEEL CORP COM 37373P105 11,844 2,100 X 28-5284 2100
47,940 8,500 X X 28-5284 8500
GERMAN AMERN BANCORP COM 373865104 40,625 3,087 X 28-5284 3087
270,477 20,553 X 28-1500 20553
GETTY IMAGES INC COM 374276103 93,734 1,050 X 28-5284 1050
3,124 35 X X 28-5284 35
GETTY RLTY CORP NEW COM 374297109 31,811 1,210 X X 28-5284 1210
GEVITY HR INC COM 374393106 48,354 1,880 X 28-5284 1880
964,500 37,500 X X 28-5284 37500
GILEAD SCIENCES INC COM 375558103 3,293,773 62,655 X 28-5284 61390 1265
1,811,562 34,460 X X 28-5284 33360 1100
31,542 600 X 28-1500 600
GILDAN ACTIVEWEAR INC COM 375916103 72,417 1,690 X 28-5284 1540 150
1,242,650 29,000 X X 28-5284 29000
GLADSTONE INVT CORP COM 376546107 80,181 5,900 X X 28-1500 5900
GLATFELTER COM 377316104 13,637,583 961,070 X 28-5284 960870 200
34,463,409 2,428,711 X X 28-5284 2427511 1200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,103,752 378,442 X 28-5284 375712 2730
31,693,313 627,839 X X 28-5284 605375 682 21782
6,764 134 X 28-1500 134
123,575 2,448 X 28-4580 2448
579,813 11,486 X X 28-4580 11486
COLUMN TOTAL 144,530,685
FILE NO. 28-1235
PAGE 76 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GLENAYRE TECHNOLOGIES INC COM 377899109 4,875 1,500 X 28-5284 1500
975 300 X X 28-5284 300
GLIMCHER RLTY TR SH BEN INT 379302102 101,341 4,167 X 28-5284 4167
126,464 5,200 X X 28-1500 5200
GLOBAL HIGH INCOME DLR FD IN COM 37933G108 15,708 1,050 X 28-5284 1050
GLOBAL PMTS INC COM 37940X102 3,263 70 X 28-5284 70
GLOBAL POWER EQUIPMENT INC COM 37941P108 904 200 X X 28-5284 200
GLOBECOMM SYSTEMS INC COM 37956X103 46,275 7,500 X X 28-5284 7500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 27,838 1,579 X 28-5284 1579
GOLD KIST INC COM 380614107 2,990 200 X X 28-5284 200
GOLDCORP INC NEW COM 380956409 48,125 2,160 X 28-5284 2160
40,104 1,800 X X 28-5284 1800
GOLDEN WEST FINL CORP DEL COM 381317106 1,054,350 15,975 X 28-5284 15195 780
389,400 5,900 X X 28-5284 3110 990 1800
GOLDMAN SACHS GROUP INC COM 38141G104 54,789,889 429,018 X 28-5284 420032 8986
18,430,469 144,315 X X 28-5284 137445 4980 1890
102,296 801 X 28-1500 801
1,257,433 9,846 X 28-4580 9681 165
683,376 5,351 X X 28-4580 5292 59
GOODRICH CORP COM 382388106 439,400 10,691 X 28-5284 3491 7200
13,070 318 X X 28-5284 44 274
GOODYEAR TIRE & RUBR CO COM 382550101 4,206 242 X 28-5284 242
35,525 2,044 X X 28-5284 1090 954
45,188 2,600 X 28-11439 2600
GOOGLE INC CL A 38259P508 368,396 888 X 28-5284 888
562,550 1,356 X X 28-5284 1326 30
186,687 450 X X 28-1500 450
41,486 100 X 28-4580 100
7,467 18 X X 28-4580 4 14
COLUMN TOTAL 78,830,050
FILE NO. 28-1235
PAGE 77 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GORMAN RUPP CO COM 383082104 41,456 1,875 X 28-5284 1875
GOVERNMENT PPTYS TR INC COM 38374W107 4,665 500 X 28-5284 500
GRACE W R & CO DEL NEW COM 38388F108 10,650 1,133 X X 28-5284 220 913
GRACO INC COM 384109104 226,176 6,200 X 28-5284 6200
561,792 15,400 X X 28-5284 15400
GRAINGER W W INC COM 384802104 1,898,797 26,706 X 28-5284 23112 3594
1,033,083 14,530 X X 28-5284 14530
312,840 4,400 X X 28-4580 4400
GRANT PRIDECO INC COM 38821G101 55,282 1,253 X 28-5284 1253
1,263,685 28,642 X X 28-5284 28642
GREAT ATLANTIC & PAC TEA INC COM 390064103 22,246 700 X X 28-5284 700
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 13,229 95 X 28-5284 95
48,738 350 X X 28-5284 350
GREAT PLAINS ENERGY INC COM 391164100 528,025 18,885 X 28-5284 16085 2800
195,720 7,000 X X 28-5284 7000
GREATER BAY BANCORP COM 391648102 8,772,288 342,400 X 28-1500 342400
GREATER CHINA FD INC COM 39167B102 19,560 1,500 X X 28-5284 1500
GREEN MTN COFFEE ROASTERS IN COM 393122106 16,240 400 X 28-5284 400
GREENHILL & CO INC COM 395259104 48,859 870 X 28-5284 870
842,400 15,000 X X 28-5284 15000
GREY WOLF INC COM 397888108 3,092 400 X 28-5284 400
4,058 525 X X 28-5284 525
GROUPE DANONE SPONSORED ADR 399449107 53,273 2,532 X 28-5284 132 2400
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 16,100 200 X 28-5284 200
GTECH HLDGS CORP COM 400518106 6,348 200 X 28-5284 200
6,348 200 X X 28-5284 200
2,476 78 X X 28-4580 18 60
COLUMN TOTAL 16,007,426
FILE NO. 28-1235
PAGE 78 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GUIDANT CORP COM 401698105 4,199,815 64,862 X 28-5284 63262 1600
1,784,704 27,563 X X 28-5284 23827 320 3416
168,350 2,600 X 28-1500 2600
13,662 211 X 28-4580 211
GUITAR CTR MGMT INC COM 402040109 2,601 52 X 28-5284 52
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 90,217 5,761 X 28-5284 5761
7,313 467 X X 28-5284 467
HCA INC COM 404119109 1,974,348 39,096 X 28-5284 38293 803
775,882 15,364 X X 28-5284 10314 5050
90,900 1,800 X 28-1500 1800
50,500 1,000 X 28-4580 1000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,818 75 X 28-4580 75
HNI CORP COM 404251100 258,171 4,700 X 28-5284 4700
263,664 4,800 X X 28-5284 4800
HRPT PPTYS TR COM SH BEN INT 40426W101 99,360 9,600 X 28-5284 9600
15,525 1,500 X X 28-5284 1500
HSBC HLDGS PLC SPON ADR NEW 404280406 2,549,933 31,688 X 28-5284 31688
755,130 9,384 X X 28-5284 8978 406
5,391 67 X 28-4580 67
160,940 2,000 X X 28-4580 2000
HAEMONETICS CORP COM 405024100 9,772 200 X X 28-5284 200
HAIN CELESTIAL GROUP INC COM 405217100 10,580 500 X 28-5284 500
21,160 1,000 X X 28-5284 1000
HALLIBURTON CO COM 406216101 5,330,357 86,029 X 28-5284 84282 1747
6,151,946 99,289 X X 28-5284 93872 4697 720
3,718 60 X X 28-1500 60
24,846 401 X 28-4580 401
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 35,898 3,860 X 28-5284 3860
HANCOCK FABRICS INC COM 409900107 1,343 330 X X 28-5284 330
16 4 X X 28-1500 4
COLUMN TOTAL 24,859,860
FILE NO. 28-1235
PAGE 79 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HANCOCK JOHN INCOME SECS TR COM 410123103 13,352 976 X 28-5284 976
12,312 900 X X 28-5284 900
HANCOCK JOHN PATRIOT PFD DIV COM 41013J107 100,725 7,500 X X 28-5284 7500
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 159,588 19,800 X 28-5284 19800
11,461 1,422 X X 28-5284 1422
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 5,075 500 X X 28-5284 500
10,150 1,000 X 28-4580 1000
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 25,275 1,500 X X 28-5284 1500
HANCOCK JOHN PFD INCOME FD I COM 41013X106 21,160 1,000 X 28-5284 1000
HANOVER CAP MTG HLDGS INC COM 410761100 5,591 837 X 28-5284 837
14,055 2,104 X X 28-5284 2104
HANOVER COMPRESSOR CO COM 410768105 28,559 2,024 X 28-5284 2024
296 21 X X 28-5284 21
HANOVER INS GROUP INC COM 410867105 301,746 7,224 X 28-5284 7224
45,571 1,091 X X 28-5284 1091
HANSEN NAT CORP COM 411310105 55,167 700 X X 28-5284 700
HANSON PLC NEW SPONSORED ADR 411349103 3,404 62 X 28-5284 62
10,266 187 X X 28-5284 187
HARBOR FLA BANCSHARES INC COM 411901101 18,896 510 X 28-5284 510
101,888 2,750 X X 28-5284 250 2500
HARKEN ENERGY CORP COM NEW 412552309 285 500 X X 28-5284 500
HARLEY DAVIDSON INC COM 412822108 43,548,079 845,758 X 28-5284 708913 136845
8,128,314 157,862 X X 28-5284 144156 4140 9566
660,823 12,834 X 28-1500 7762 5072
HARLEYSVILLE GROUP INC COM 412824104 16,695 630 X 28-5284 630
72,186 2,724 X X 28-5284 2724
HARLEYSVILLE NATL CORP PA COM 412850109 1,500,229 78,546 X 28-5284 78546
COLUMN TOTAL 54,871,148
FILE NO. 28-1235
PAGE 80 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HARMAN INTL INDS INC COM 413086109 3,914 40 X 28-5284 40
HARMONIC INC COM 413160102 56,338 11,616 X 28-1500 11616
HARRAHS ENTMT INC COM 413619107 159,476 2,237 X 28-5284 2237
785,687 11,021 X X 28-5284 6721 4300
HARRIS & HARRIS GROUP INC COM 413833104 6,950 500 X 28-5284 500
157,070 11,300 X X 28-1500 11300
HARRIS CORP DEL COM 413875105 208,728 4,853 X 28-5284 4853
215,050 5,000 X X 28-5284 5000
HARSCO CORP COM 415864107 1,501,490 22,241 X 28-5284 22241
202,530 3,000 X X 28-5284 3000
HARTE-HANKS INC COM 416196103 52,780 2,000 X 28-5284 2000
HARTFORD FINL SVCS GROUP INC COM 416515104 1,068,815 12,444 X 28-5284 12294 150
1,342,289 15,628 X X 28-5284 15165 63 400
12,969 151 X 28-4580 151
HARVEST ENERGY TR TRUST UNIT 41752X101 80,025 2,500 X 28-5284 2500
HASBRO INC COM 418056107 5,126 254 X 28-5284 254
136,417 6,760 X X 28-5284 6760
HAWAIIAN ELEC INDUSTRIES COM 419870100 46,620 1,800 X 28-5284 1800
94,535 3,650 X X 28-5284 3650
HEALTHCARE SVCS GRP INC COM 421906108 3,107 150 X 28-5284 150
HEALTH CARE PPTY INVS INC COM 421915109 623,664 24,400 X 28-5284 24400
1,044,484 40,864 X X 28-5284 40664 200
153,360 6,000 X X 28-1500 6000
HEALTH MGMT ASSOC INC NEW CL A 421933102 80,615 3,671 X 28-5284 3671
226,188 10,300 X X 28-5284 1900 8400
HEALTHCARE RLTY TR COM 421946104 239,877 7,210 X 28-5284 7210
84,339 2,535 X X 28-5284 2535
69,368 2,085 X X 28-1500 2085
COLUMN TOTAL 8,661,811
FILE NO. 28-1235
PAGE 81 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HEADWATERS INC COM 42210P102 46,958 1,325 X 28-5284 1325
31,896 900 X X 28-5284 900
HEALTH CARE REIT INC COM 42217K106 277,980 8,200 X 28-5284 8200
40,680 1,200 X X 28-5284 1200
8,475 250 X X 28-1500 250
HEALTHEXTRAS INC COM 422211102 79,442 3,165 X X 28-5284 3165
HEALTH NET INC COM 42222G108 1,959 38 X 28-5284 38
HEALTHTRONICS INC COM 42222L107 93,644 12,241 X 28-1500 12241
HEARST-ARGYLE TELEVISION INC COM 422317107 21,465 900 X X 28-5284 900
HEARTLAND EXPRESS INC COM 422347104 17,125 844 X 28-4580 844
HEARTLAND PMT SYS INC COM 42235N108 15,162 700 X 28-5284 700
HEINZ H J CO COM 423074103 23,295,125 690,840 X 28-5284 678915 11925
20,745,825 615,238 X X 28-5284 588492 1750 24996
153,763 4,560 X X 28-1500 4560
2,459,975 72,953 X 28-4580 72953
1,697,735 50,348 X X 28-4580 50348
HELMERICH & PAYNE INC COM 423452101 24,764 400 X 28-5284 400
HENRY JACK & ASSOC INC COM 426281101 457,377 23,959 X 28-5284 23959
11,454 600 X X 28-5284 600
HERCULES INC COM 427056106 12,430 1,100 X 28-5284 1100
24,905 2,204 X 28-4580 2204
93,157 8,244 X X 28-4580 8244
HERITAGE PPTY INVT TR INC COM 42725M107 16,700 500 X 28-5284 500
HERSHEY CO COM 427866108 32,253,956 583,782 X 28-5284 559815 23967
18,304,601 331,305 X X 28-5284 325040 2720 3545
40,443 732 X X 28-1500 732
194,093 3,513 X 28-4580 3312 201
135,528 2,453 X X 28-4580 2453
COLUMN TOTAL 100,556,617
FILE NO. 28-1235
PAGE 82 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HEWLETT PACKARD CO COM 428236103 45,549,242 1,590,962 X 28-5284 1514400 76562
36,446,133 1,273,005 X X 28-5284 1146465 23536 103004
34,241 1,196 X 28-1500 1196
1,792,267 62,601 X 28-11439 62601
1,186,513 41,443 X 28-4580 40786 657
1,475,132 51,524 X X 28-4580 51524
HIBBETT SPORTING GOODS INC COM 428565105 57,957 2,035 X 28-5284 2035
1,110,720 39,000 X X 28-5284 39000
HIGHWOODS PPTYS INC COM 431284108 97,128 3,414 X 28-5284 3414
130,870 4,600 X X 28-5284 4600
HILB ROGAL & HOBBS CO COM 431294107 1,734,298 45,035 X X 28-5284 35205 110 9720
HILLENBRAND INDS INC COM 431573104 8,558,751 173,219 X 28-5284 23839 149380
138,348 2,800 X X 28-5284 1000 1800
8,153 165 X X 28-1500 165
HILTON HOTELS CORP COM 432848109 187,672 7,784 X 28-5284 7784
329,632 13,672 X X 28-5284 12600 1072
HINES HORTICULTURE INC COM 433245107 72,000 20,000 X X 28-5284 20000
HITACHI LIMITED ADR 10 COM 433578507 27,634 410 X 28-5284 410
65,715 975 X X 28-5284 175 800
HOLLY CORP COM PAR $0.01 435758305 38,266 650 X 28-5284 650
762,367 12,950 X X 28-5284 12950
HOLOGIC INC COM 436440101 15,168 400 X X 28-5284 400
HOME DEPOT INC COM 437076102 113,894,649 2,813,603 X 28-5284 2561987 251616
46,181,810 1,140,855 X X 28-5284 1093147 4320 43388
1,421,091 35,106 X 28-1500 15167 19939
412,896 10,200 X 28-11439 10200
815,308 20,141 X 28-4580 20141
370,756 9,159 X X 28-4580 9159
HOME PROPERTIES INC COM 437306103 46,920 1,150 X 28-5284 1150
HONDA MOTOR LTD AMERN SHS 438128308 8,778 303 X 28-5284 303
121,674 4,200 X X 28-5284 2400 1800
COLUMN TOTAL 263,092,089
FILE NO. 28-1235
PAGE 83 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HONEYWELL INTL INC COM 438516106 7,886,086 211,707 X 28-5284 155930 55777
3,496,397 93,863 X X 28-5284 84703 9160
166,880 4,480 X 28-1500 180 4300
413,699 11,106 X X 28-4580 11106
HOPFED BANCORP INC COM 439734104 121,617 7,673 X 28-1500 7673
HORMEL FOODS CORP COM 440452100 72,386 2,215 X 28-5284 2215
313,728 9,600 X X 28-5284 9600
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 132,891 3,314 X 28-5284 3314
121,704 3,035 X X 28-5284 3035
HOSPIRA INC COM 441060100 1,782,044 41,656 X 28-5284 37037 4619
4,412,415 103,142 X X 28-5284 102397 347 398
137,580 3,216 X 28-1500 3216
6,417 150 X 28-4580 150
62,544 1,462 X X 28-4580 1462
HOST MARRIOTT CORP NEW COM 44107P104 89,368 4,716 X 28-5284 4716
267,517 14,117 X X 28-5284 14117
HOUSTON EXPL CO COM 442120101 5,280 100 X 28-5284 100
42,240 800 X X 28-5284 800
HOVNANIAN ENTERPRISES INC CL A 442487203 5,460 110 X 28-5284 110
80,417 1,620 X X 28-5284 1620
HUANENG PWR INTL INC SPON ADR N 443304100 99,598 3,800 X X 28-5284 3800
HUBBELL INC CL A 443510102 152,223 3,684 X 28-5284 3684
138,422 3,350 X X 28-5284 1000 2350
HUBBELL INC CL B 443510201 741,231 16,428 X 28-5284 1326 15102
218,967 4,853 X X 28-5284 3999 854
121,824 2,700 X X 28-1500 2700
HUDSON CITY BANCORP COM 443683107 12,120 1,000 X 28-5284 1000
119,988 9,900 X X 28-5284 9900
HUDSON UNITED BANCORP COM 444165104 54,184 1,300 X 28-5284 1300
164,761 3,953 X X 28-5284 1553 2400
COLUMN TOTAL 21,439,988
FILE NO. 28-1235
PAGE 84 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HUGHES SUPPLY INC COM 444482103 215,100 6,000 X 28-5284 6000
HUGOTON RTY TR TEX UNIT BEN INT 444717102 37,910 1,000 X 28-5284 1000
18,955 500 X X 28-5284 500
HUMANA INC COM 444859102 1,090,294 20,068 X 28-5284 20068
195,588 3,600 X X 28-5284 2756 364 480
HUMAN GENOME SCIENCES INC COM 444903108 27,392 3,200 X 28-5284 3200
HUNT J B TRANS SVCS INC COM 445658107 79,240 3,500 X X 28-5284 3500
HUNTINGTON BANCSHARES INC COM 446150104 1,907,838 80,330 X 28-5284 75530 4800
363,375 15,300 X X 28-5284 15300
72,509 3,053 X 28-1500 3053
31,136 1,311 X 28-4580 1311
435,361 18,331 X X 28-4580 18331
HUNTSMAN CORP COM 447011107 8,610 500 X X 28-5284 500
HUTTIG BLDG PRODS INC COM 448451104 5,099 607 X 28-5284 607
HYDRIL COM 448774109 38,186 610 X 28-5284 610
669,820 10,700 X X 28-5284 10700
HYDROGENICS CORP COM 448882100 3,584 1,145 X 28-5284 1145
HYPERION SOLUTIONS CORP COM 44914M104 1,863 52 X 28-5284 52
HYPERION STRATEGIC MTG INC F COM 44915C105 8,266 656 X 28-5284 656
IAC INTERACTIVECORP *W EXP 02/04/2 44919P128 725 50 X X 28-5284 50
IAC INTERACTIVECORP COM NEW 44919P300 29,726 1,050 X 28-5284 1050
4,247 150 X X 28-5284 150
113,240 4,000 X X 28-1500 4000
ICT GROUP INC COM 44929Y101 25,425 1,500 X 28-5284 1500
ICOS CORP COM 449295104 71,838 2,600 X X 28-5284 2600
27,630 1,000 X X 28-1500 1000
IFC CAP TR III PFD CV TR SECS 449498203 56,000 2,000 X X 28-5284 2000
COLUMN TOTAL 5,538,957
FILE NO. 28-1235
PAGE 85 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IHOP CORP COM 449623107 21,110 450 X 28-5284 450
138,385 2,950 X X 28-5284 2950
ING PRIME RATE TR SH BEN INT 44977W106 6,660 1,000 X 28-4580 1000
ING CLARION REAL EST INCOME COM SHS 449788108 40,014 2,600 X 28-5284 2600
ING CLARION GLB RE EST INCM COM 44982G104 27,710 1,700 X 28-5284 1700
IMS HEALTH INC COM 449934108 676,503 27,147 X 28-5284 24747 2400
349,079 14,008 X X 28-5284 13740 268
39,872 1,600 X 28-4580 1600
163,276 6,552 X X 28-4580 6552
ISTAR FINL INC COM 45031U101 4,777 134 X 28-5284 134
823,515 23,100 X X 28-5284 23100
ITT EDUCATIONAL SERVICES INC COM 45068B109 5,911 100 X X 28-5284 100
ITT INDS INC IND COM 450911102 45,113,509 438,762 X 28-5284 428507 10255
17,710,745 172,250 X X 28-5284 159090 3480 9680
57,271 557 X X 28-1500 557
1,077,656 10,481 X 28-4580 10082 399
450,043 4,377 X X 28-4580 4377
ICICI BK LTD ADR 45104G104 28,800 1,000 X 28-5284 1000
57,600 2,000 X X 28-5284 2000
4,291 149 X 28-4580 149
IDACORP INC COM 451107106 37,797 1,290 X 28-5284 1290
10,753 367 X X 28-5284 267 100
IDEX CORP COM 45167R104 33,916 825 X X 28-5284 825
IDEXX LABS INC COM 45168D104 187,148 2,600 X X 28-5284 2600
IDERA PHARMACEUTICALS INC COM 45168K108 610 1,000 X X 28-5284 1000
IGATE CORP COM 45169U105 2,535,948 521,800 X 28-5284 521800
IKON OFFICE SOLUTIONS INC COM 451713101 4,580 440 X 28-5284 440
COLUMN TOTAL 69,607,479
FILE NO. 28-1235
PAGE 86 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IDENTIX INC COM 451906101 3,808 760 X 28-5284 760
63,602 12,695 X 28-1500 11395 1300
ILLINOIS TOOL WKS INC COM 452308109 32,427,395 368,535 X 28-5284 366715 1820
21,014,036 238,823 X X 28-5284 233564 820 4439
38,100 433 X X 28-1500 433
686,762 7,805 X 28-4580 7805
1,820,513 20,690 X X 28-4580 20690
IMATION CORP COM 45245A107 67,723 1,470 X 28-5284 1420 50
129,733 2,816 X X 28-5284 2816
27,596 599 X X 28-4580 599
IMAX CORP COM 45245E109 70,600 10,000 X 28-5284 10000
242,102 34,292 X 28-1500 34292
IMCLONE SYS INC COM 45245W109 43,896 1,282 X 28-5284 1282
IMPAC MTG HLDGS INC COM 45254P102 17,879 1,900 X 28-5284 1900
IMPERIAL CHEM INDS PLC ADR NEW 452704505 251 11 X X 28-5284 11
IMPERIAL OIL LTD COM NEW 453038408 114,540 1,150 X 28-5284 1150
996,000 10,000 X X 28-5284 7700 2300
5,179 52 X 28-4580 52
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 36,294 600 X 28-5284 400 200
22,684 375 X X 28-5284 375
INAMED CORP COM 453235103 5,261 60 X 28-5284 60
26,304 300 X X 28-5284 300
INCO LTD COM 453258402 56,205 1,290 X 28-5284 1290
38,342 880 X X 28-5284 880
INDEPENDENT BANK CORP MASS COM 453836108 14,265 500 X 28-5284 500
INDIA FD INC COM 454089103 95,352 2,400 X 28-5284 2400
190,704 4,800 X X 28-5284 4800
INDYMAC BANCORP INC COM 456607100 54,628 1,400 X 28-5284 1400
117,060 3,000 X X 28-5284 3000
COLUMN TOTAL 58,426,814
FILE NO. 28-1235
PAGE 87 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INFOSPACE INC COM NEW 45678T201 38,730 1,500 X X 28-5284 1500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 50,133 620 X 28-5284 620
28,301 350 X X 28-5284 350
ING GROEP N V SPONSORED ADR 456837103 107,280 3,081 X 28-5284 3081
69,640 2,000 X X 28-5284 2000
ING GLOBAL EQTY DIV & PREM O COM 45684E107 171,200 10,000 X 28-5284 10000
INGLES MKTS INC CL A 457030104 1,628 104 X 28-1500 104
INGRAM MICRO INC CL A 457153104 9,347 469 X 28-5284 469
19,930 1,000 X X 28-5284 1000
INNKEEPERS USA TR COM 4576J0104 1,920 120 X X 28-1500 120
INPUT/OUTPUT INC COM 457652105 49,210 7,000 X 28-5284 7000
INSMED INC COM NEW 457669208 6,615 3,358 X X 28-5284 3358
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,649 129 X 28-5284 129
5,243,838 410,316 X X 28-5284 410316
INSPIRE PHARMACEUTICALS INC COM 457733103 82,601 16,260 X X 28-5284 16260
INSTEEL INDUSTRIES INC COM 45774W108 4,971 300 X 28-5284 300
4,540 274 X 28-1500 274
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 411,336 11,600 X 28-5284 11600
10,638 300 X X 28-5284 300
INSURED MUN INCOME FD COM 45809F104 19,050 1,500 X X 28-5284 1500
INTEGRATED DEVICE TECHNOLOGY COM 458118106 135,754 10,300 X 28-5284 10300
INTEGRA BK CORP COM 45814P105 72,961 3,419 X 28-1500 3419
INTEL CORP COM 458140100 141,085,327 5,652,457 X 28-5284 5532582 119875
136,954,472 5,486,958 X X 28-5284 5202391 106329 178238
552,839 22,149 X 28-1500 22149
2,767,590 110,881 X 28-4580 109806 1075
2,959,782 118,581 X X 28-4580 116981 1600
COLUMN TOTAL 290,861,282
FILE NO. 28-1235
PAGE 88 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERDIGITAL COMMUNICATIONS COM 45866A105 3,664 200 X 28-5284 200
116,021 6,333 X X 28-5284 6333
48,731 2,660 X X 28-1500 2660
INTERLAND INC COM NEW 458727203 1,090 246 X 28-5284 246
INTERMAGNETICS GEN CORP COM 458771102 13,526 424 X 28-5284 424
INTERMUNE INC COM 45884X103 16,800 1,000 X 28-4580 1000
INTERNATIONAL BUSINESS MACHS COM 459200101 123,933,762 1,507,710 X 28-5284 1471668 36042
171,674,536 2,088,498 X X 28-5284 1350972 11055 726471
476,267 5,794 X 28-1500 1 5793
3,004,163 36,547 X 28-4580 36547
6,613,483 80,456 X X 28-4580 80456
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 112,393 3,355 X 28-5284 2755 600
202,809 6,054 X X 28-5284 4154 1900
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,583,766 83,943 X 28-5284 82443 1500
782,335 25,417 X X 28-5284 14100 11317
35,797 1,163 X 28-1500 1163
70,794 2,300 X X 28-1500 2300
1,631 53 X X 28-4580 10 43
INTL PAPER CO COM 460146103 8,448,042 251,355 X 28-5284 249385 1970
5,163,235 153,622 X X 28-5284 148266 1848 3508
268,208 7,980 X 28-4580 7880 100
243,101 7,233 X X 28-4580 7233
INTERNATIONAL RECTIFIER CORP COM 460254105 191,400 6,000 X 28-5284 6000
INTERNATIONAL SECS EXCH INC CL A 46031W204 9,632 350 X X 28-5284 350
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 47,132 3,031 X 28-5284 3031
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,395 50 X 28-5284 50
129,330 2,700 X X 28-5284 2700
INTERNET CAP GROUP INC COM NEW 46059C205 377,051 45,870 X 28-5284 45870
82 10 X X 28-5284 10
INTERSIL CORP CL A 46069S109 5,971 240 X 28-5284 240
COLUMN TOTAL 324,577,147
FILE NO. 28-1235
PAGE 89 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERPUBLIC GROUP COS INC COM 460690100 322,600 33,430 X 28-5284 33430
76,235 7,900 X X 28-5284 4200 3700
INTERSTATE HOTELS & RESRTS I COM 46088S106 233,970 53,540 X 28-5284 53540
INTRAWEST CORPORATION COM NEW 460915200 138,526 4,785 X X 28-5284 4785
INTERVEST BANCSHARES CORP CL A 460927106 11,261 455 X 28-5284 455
49,500 2,000 X X 28-5284 2000
6,672,600 269,600 X 28-1500 269600
INTEST CORP COM 461147100 9,765 2,950 X 28-5284 2950
INTUITIVE SURGICAL INC COM NEW 46120E602 598,077 5,100 X 28-5284 100 5000
901,220 7,685 X X 28-5284 7685
INTUIT COM 461202103 23,452 440 X 28-5284 440
105,534 1,980 X X 28-5284 1980
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5,316 150 X X 28-5284 150
INVITROGEN CORP COM 46185R100 9,330 140 X X 28-5284 140
1,115,953 16,746 X 28-11439 16746
INVESTORS FINL SERVICES CORP COM 461915100 95,758 2,600 X X 28-5284 2600
IOWA TELECOMM SERVICES INC COM 462594201 38,725 2,500 X X 28-5284 2500
IPSCO INC COM 462622101 4,066 49 X 28-5284 49
IRON MTN INC COM 462846106 324,039 7,675 X 28-5284 7675
84,440 2,000 X X 28-5284 2000
IRWIN FINL CORP COM 464119106 154,224 7,200 X 28-5284 7200
ISHARES COMEX GOLD TR ISHARES 464285105 206,912 4,000 X X 28-5284 4000
ISHARES INC MSCI AUSTRALIA 464286103 22,045 1,172 X 28-5284 1172
274,814 14,610 X X 28-5284 14610
ISHARES INC MSCI AUSTRIA 464286202 110,001 3,987 X 28-5284 3987
COLUMN TOTAL 11,588,363
FILE NO. 28-1235
PAGE 90 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES INC MSCI BRAZIL 464286400 8,009 240 X 28-5284 240
33,370 1,000 X X 28-5284 1000
16,685 500 X X 28-1500 500
ISHARES INC MSCI CDA INDEX 464286509 45,990 2,100 X 28-5284 2100
415,005 18,950 X X 28-5284 18950
ISHARES INC MSCI EMU INDEX 464286608 4,798,925 61,802 X 28-5284 61802
434,840 5,600 X X 28-5284 5200 400
387,939 4,996 X 28-4580 4996
1,257,386 16,193 X X 28-4580 15993 200
ISHARES INC MSCI PAC J IDX 464286665 29,577,517 299,762 X 28-5284 295466 4296
3,149,941 31,924 X X 28-5284 30924 1000
996,863 10,103 X 28-4580 10103
3,706,045 37,560 X X 28-4580 35960 1600
ISHARES INC MSCI SINGAPORE 464286673 31,600 4,000 X 28-5284 4000
42,210 5,343 X X 28-5284 5343
54,257 6,868 X X 28-4580 6868
ISHARES INC MSCI FRANCE 464286707 11,691 450 X 28-5284 450
ISHARES INC MSCI TAIWAN 464286731 18,096 1,450 X 28-5284 1450
39,000 3,125 X X 28-5284 3125
ISHARES INC MSCI SWITZERLD 464286749 19,310 1,000 X 28-5284 1000
284,340 14,725 X X 28-5284 14725
ISHARES INC MSCI SWEDEN 464286756 2,724 120 X 28-5284 120
ISHARES INC MSCI S KOREA 464286772 44,750 1,000 X X 28-5284 1000
ISHARES INC MSCI MEXICO 464286822 7,142 200 X X 28-5284 200
ISHARES INC MSCI MALAYSIA 464286830 27,621 4,050 X X 28-5284 4050
ISHARES INC MSCI JAPAN 464286848 21,797,363 1,612,231 X 28-5284 1609620 2611
5,879,807 434,897 X X 28-5284 421265 10332 3300
39,208 2,900 X X 28-1500 2900
893,239 66,068 X 28-4580 66068
4,607,548 340,795 X X 28-4580 329016 11779
COLUMN TOTAL 78,628,421
FILE NO. 28-1235
PAGE 91 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES INC MSCI HONG KONG 464286871 14,198 1,125 X 28-5284 1125
18,930 1,500 X X 28-5284 1500
29,127 2,308 X 28-4580 2308
2,991 237 X X 28-4580 237
ISHARES TR S&P 100 IDX FD 464287101 1,686,961 29,601 X 28-5284 27773 1828
1,332,255 23,377 X X 28-5284 23377
66,393 1,165 X 28-4580 1165
12,538 220 X X 28-4580 220
ISHARES TR DJ SEL DIV INX 464287168 18,651,832 304,470 X 28-5284 300014 4456
14,418,399 235,364 X X 28-5284 230154 5210
456,938 7,459 X 28-4580 7459
1,981,271 32,342 X X 28-4580 31941 401
ISHARES TR US TIPS BD FD 464287176 3,057,044 29,732 X 28-5284 29732
1,185,103 11,526 X X 28-5284 11526
10,282 100 X 28-4580 100
102,820 1,000 X X 28-4580 1000
ISHARES TR FTSE XNHUA IDX 464287184 1,017,038 16,505 X 28-5284 16505
240,318 3,900 X X 28-5284 3900
5,114 83 X X 28-4580 31 52
ISHARES TR S&P 500 INDEX 464287200 192,130,059 1,541,109 X 28-5284 1514483 2605 24021
49,437,764 396,549 X X 28-5284 296608 95293 4648
249,340 2,000 X X 28-1500 2000
2,670,182 21,418 X 28-4580 21418
1,623,328 13,021 X X 28-4580 13021
ISHARES TR LEHMAN AGG BND 464287226 35,182,157 349,758 X 28-5284 349758
5,626,602 55,936 X X 28-5284 53366 2570
60,857 605 X X 28-4580 94 511
ISHARES TR MSCI EMERG MKT 464287234 29,019,512 328,833 X 28-5284 321824 463 6546
14,091,142 159,673 X X 28-5284 141904 13173 4596
64,158 727 X 28-4580 727
211,800 2,400 X X 28-4580 2010 390
ISHARES TR GS CORP BD FD 464287242 6,828,946 63,413 X 28-5284 61853 1560
1,652,718 15,347 X X 28-5284 14229 50 1068
COLUMN TOTAL 383,138,117
FILE NO. 28-1235
PAGE 92 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR S&P GBL INF 464287291 27,147 510 X 28-5284 510
45,246 850 X X 28-5284 850
ISHARES TR S&P500/BAR GRW 464287309 8,591,628 144,933 X 28-5284 143933 1000
4,821,005 81,326 X X 28-5284 80850 476
401,088 6,766 X 28-4580 6766
ISHARES TR S&P GBL HLTHCR 464287325 261,000 5,000 X X 28-4580 5000
ISHARES TR S&P GBL ENER 464287341 50,555 540 X 28-5284 540
134,532 1,437 X X 28-5284 1437
ISHARES TR GS NAT RES IDX 464287374 12,260,999 138,809 X 28-5284 138809
380,967 4,313 X X 28-5284 4313
1,086,989 12,306 X 28-4580 12306
7,349,056 83,200 X X 28-4580 80200 3000
ISHARES TR S&P LTN AM 40 464287390 76,781 625 X 28-5284 625
36,855 300 X X 28-4580 300
ISHARES TR S&P500/BAR VAL 464287408 19,685,951 302,628 X 28-5284 302628
3,544,575 54,490 X X 28-5284 53840 650
125,091 1,923 X 28-4580 1923
299,230 4,600 X X 28-4580 2000 2600
ISHARES TR 20+ YR TRS BD 464287432 1,851,417 20,146 X 28-5284 20146
913,118 9,936 X X 28-5284 9765 171
ISHARES TR 7-10 YR TRS BD 464287440 5,888,972 70,182 X 28-5284 70182
1,406,332 16,760 X X 28-5284 15879 881
ISHARES TR 1-3 YR TRS BD 464287457 8,708,801 108,575 X 28-5284 108575
679,860 8,476 X X 28-5284 8172 304
80,210 1,000 X X 28-1500 1000
ISHARES TR MSCI EAFE IDX 464287465 211,882,510 3,565,245 X 28-5284 3499318 6375 59552
98,846,353 1,663,240 X X 28-5284 1489847 149127 24266
75,238 1,266 X X 28-1500 1266
1,728,165 29,079 X 28-4580 29079
2,405,845 40,482 X X 28-4580 39958 524
COLUMN TOTAL 393,645,516
FILE NO. 28-1235
PAGE 93 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR RUSSELL MCP VL 464287473 11,461,322 92,118 X 28-5284 90426 1692
3,184,405 25,594 X X 28-5284 25534 60
463,465 3,725 X 28-4580 3725
386,449 3,106 X X 28-4580 3106
ISHARES TR RUSSELL MCP GR 464287481 10,638,245 113,221 X 28-5284 110282 2939
2,518,128 26,800 X X 28-5284 26720 80
111,061 1,182 X 28-4580 1182
ISHARES TR RUSSELL MIDCAP 464287499 17,509,677 199,132 X 28-5284 193532 150 5450
5,573,883 63,390 X X 28-5284 54512 8878
35,612 405 X 28-4580 405
ISHARES TR S&P MIDCAP 400 464287507 15,164,645 205,483 X 28-5284 197553 908 7022
6,213,148 84,189 X X 28-5284 64723 17616 1850
75,793 1,027 X X 28-1500 1027
324,720 4,400 X 28-11439 4400
29,668 402 X 28-4580 402
5,904 80 X X 28-4580 80
ISHARES TR GLDM SCHS SEMI 464287523 685,059 11,236 X 28-5284 11236
83,224 1,365 X X 28-5284 1365
16,462 270 X 28-4580 270
ISHARES TR GLDM SACHS TEC 464287549 10,938 231 X 28-5284 231
269,895 5,700 X X 28-5284 5700
ISHARES TR NASDQ BIO INDX 464287556 4,781,851 61,909 X 28-5284 59809 2100
1,187,256 15,371 X X 28-5284 13926 845 600
ISHARES TR COHEN&ST RLTY 464287564 30,074,903 401,856 X 28-5284 399808 948 1100
11,105,807 148,394 X X 28-5284 121820 25574 1000
106,572 1,424 X 28-4580 1424
25,820 345 X X 28-4580 345
ISHARES TR S&P GLB100INDX 464287572 32,608 518 X 28-5284 518
31,916 507 X X 28-5284 507
ISHARES TR CONS SRVC IDX 464287580 18,539 311 X 28-5284 311
16,750 281 X X 28-5284 281
COLUMN TOTAL 122,143,725
FILE NO. 28-1235
PAGE 94 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR RUSSELL1000VAL 464287598 33,022,986 478,386 X 28-5284 461847 1284 15255
8,171,081 118,370 X X 28-5284 118030 340
302,075 4,376 X 28-4580 4376
72,067 1,044 X X 28-4580 1044
ISHARES TR S&P MIDCP GROW 464287606 8,333,173 110,198 X 28-5284 109830 368
4,061,550 53,710 X X 28-5284 49704 424 3582
124,622 1,648 X 28-4580 1648
161,449 2,135 X X 28-4580 2135
ISHARES TR RUSSELL1000GRW 464287614 44,935,015 880,906 X 28-5284 855846 25060
10,996,481 215,575 X X 28-5284 214975 350 250
532,034 10,430 X 28-4580 10430
50,143 983 X X 28-4580 983
ISHARES TR RUSSELL 1000 464287622 17,237,977 254,623 X 28-5284 253273 250 1100
7,306,996 107,932 X X 28-5284 27722 80210
165,256 2,441 X X 28-4580 2441
ISHARES TR RUSL 2000 VALU 464287630 15,123,419 229,386 X 28-5284 227802 1584
4,240,684 64,321 X X 28-5284 63109 945 267
326,881 4,958 X 28-1500 4958
224,162 3,400 X 28-4580 3400
54,260 823 X X 28-4580 823
ISHARES TR RUSL 2000 GROW 464287648 15,289,255 219,484 X 28-5284 213489 5995
2,701,624 38,783 X X 28-5284 34702 3012 1069
75,790 1,088 X 28-4580 1088
34,830 500 X X 28-4580 500
ISHARES TR RUSSELL 2000 464287655 43,967,346 658,983 X 28-5284 644423 1176 13384
22,220,762 333,045 X X 28-5284 303208 28393 1444
170,470 2,555 X 28-4580 2555
790,098 11,842 X X 28-4580 11842
ISHARES TR RUSL 3000 VALU 464287663 45,140 500 X 28-5284 500
21,306 236 X X 28-5284 236
ISHARES TR RUSL 3000 GROW 464287671 59,315 1,431 X 28-5284 1431
ISHARES TR RUSSELL 3000 464287689 2,752,965 38,225 X 28-5284 38019 206
1,705,362 23,679 X X 28-5284 23679
34,930 485 X 28-4580 485
COLUMN TOTAL 245,311,504
FILE NO. 28-1235
PAGE 95 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
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 526,504 6,886 X 28-5284 6886
780,580 10,209 X X 28-5284 10209
26,685 349 X 28-4580 349
ISHARES TR S&P MIDCP VALU 464287705 10,679,024 151,497 X 28-5284 150958 539
3,408,826 48,359 X X 28-5284 43886 1202 3271
166,215 2,358 X 28-4580 2358
70,490 1,000 X X 28-4580 1000
ISHARES TR DJ US TELECOMM 464287713 1,055,446 46,170 X 28-5284 46007 163
385,991 16,885 X X 28-5284 16885
39,296 1,719 X 28-4580 1719
6,172 270 X X 28-4580 270
ISHARES TR DJ US TECH SEC 464287721 1,685,906 33,908 X 28-5284 33908
2,481,774 49,915 X X 28-5284 49915
32,368 651 X 28-4580 651
ISHARES TR DJ US REAL EST 464287739 1,053,215 16,418 X 28-5284 16418
805,724 12,560 X X 28-5284 12460 100
38,490 600 X 28-4580 600
76,980 1,200 X X 28-4580 1200
ISHARES TR DJ US INDUSTRL 464287754 58,240 1,000 X 28-5284 1000
ISHARES TR DJ US HEALTHCR 464287762 2,446,898 38,815 X 28-5284 38415 400
1,261,367 20,009 X X 28-5284 19509 500
157,600 2,500 X 28-11439 2500
48,919 776 X 28-4580 776
6,304 100 X X 28-4580 100
ISHARES TR DJ US FINL SVC 464287770 157,369 1,375 X 28-5284 1375
378,028 3,303 X X 28-5284 3303
ISHARES TR DJ US FINL SEC 464287788 153,050 1,514 X 28-5284 1514
409,415 4,050 X X 28-5284 4050
161,744 1,600 X 28-11439 1600
63,383 627 X 28-4580 627
COLUMN TOTAL 28,622,003
FILE NO. 28-1235
PAGE 96 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
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 ENERGY 464287796 361,736 4,218 X 28-5284 4218
148,536 1,732 X X 28-5284 1732
171,520 2,000 X 28-11439 2000
13,722 160 X 28-4580 160
257,280 3,000 X X 28-4580 3000
ISHARES TR S&P SMLCAP 600 464287804 13,859,862 239,790 X 28-5284 232738 7052
6,790,460 117,482 X X 28-5284 108443 7999 1040
74,042 1,281 X X 28-1500 1281
108,028 1,869 X 28-4580 1869
33,466 579 X X 28-4580 579
ISHARES TR CONS GOODS IDX 464287812 13,102 246 X 28-5284 246
53,260 1,000 X X 28-5284 1000
12,836 241 X 28-4580 241
ISHARES TR DJ US BAS MATL 464287838 618,892 12,008 X 28-5284 12008
262,339 5,090 X X 28-5284 5090
ISHARES TR DJ US TOTL MKT 464287846 86,045 1,422 X 28-5284 1422
52,523 868 X X 28-5284 868
ISHARES TR S&P EURO PLUS 464287861 3,634,165 44,994 X 28-5284 44924 70
938,386 11,618 X X 28-5284 11618
263,876 3,267 X 28-4580 3267
2,411,792 29,860 X X 28-4580 29860
ISHARES TR S&P SMLCP VALU 464287879 5,218,421 81,691 X 28-5284 81691
3,354,722 52,516 X X 28-5284 48973 526 3017
186,977 2,927 X 28-4580 2927
199,306 3,120 X X 28-4580 2440 680
ISHARES TR S&P SMLCP GROW 464287887 9,050,790 77,977 X 28-5284 75410 2567
4,329,643 37,302 X X 28-5284 36026 444 832
99,356 856 X 28-4580 856
92,972 801 X X 28-4580 801
ISHARES TR MSCI VAL IDX 464288877 472,750 8,394 X 28-5284 8394
ISHARES TR MSCI GRW IDX 464288885 568,434 10,043 X 28-5284 10043
179,705 3,175 X X 28-5284 3175
COLUMN TOTAL 53,918,944
FILE NO. 28-1235
PAGE 97 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IVAX CORP COM 465823102 114,135 3,643 X 28-5284 3643
116,704 3,725 X X 28-5284 3725
JDS UNIPHASE CORP COM 46612J101 81,979 34,737 X 28-5284 34737
34,600 14,661 X X 28-5284 14661
JLG INDS INC COM 466210101 730,560 16,000 X 28-5284 16000
91,320 2,000 X X 28-5284 2000
976,119 21,378 X X 28-1500 21378
JP MORGAN CHASE & CO COM 46625H100 117,366,267 2,957,074 X 28-5284 2700219 256855
64,807,221 1,632,835 X X 28-5284 1508937 30049 93849
14,477,959 364,776 X 28-1500 332584 32192
1,786,050 45,000 X 28-11439 45000
1,019,636 25,690 X 28-4580 24968 722
1,209,791 30,481 X X 28-4580 30481
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 51,587 1,207 X 28-5284 1207
914,636 21,400 X X 28-5284 21400
JABIL CIRCUIT INC COM 466313103 22,959 619 X 28-5284 619
25,963 700 X X 28-5284 700
JACOBS ENGR GROUP INC DEL COM 469814107 1,355,907 19,978 X 28-5284 19978
587,754 8,660 X X 28-5284 7160 1500
JACUZZI BRANDS INC COM 469865109 30,509 3,632 X X 28-5284 3520 112
JAKKS PAC INC COM 47012E106 147 7 X 28-1500 7
JAMDAT MOBILE INC COM 47023T100 10,632 400 X X 28-5284 400
JANUS CAP GROUP INC COM 47102X105 89,424 4,800 X 28-5284 4800
JAPAN EQUITY FD INC COM 471057109 17,423 1,900 X X 28-5284 1900
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 4,572 300 X X 28-5284 300
JAPAN SMALLER CAPTLZTN FD IN RIGHT 99/99/99 47109U112 132 300 X X 28-5284 300
JEFFERIES GROUP INC NEW COM 472319102 2,699 60 X 28-5284 60
COLUMN TOTAL 205,926,685
FILE NO. 28-1235
PAGE 98 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JEFFERSON PILOT CORP COM 475070108 8,000,202 140,527 X 28-5284 139827 700
458,230 8,049 X X 28-5284 7949 100
125,246 2,200 X X 28-1500 2200
JETBLUE AWYS CORP COM 477143101 605,280 39,355 X 28-5284 39355
230,700 15,000 X X 28-5284 15000
JOHNSON & JOHNSON COM 478160104 325,666,274 5,418,740 X 28-5284 5196555 222185
228,047,948 3,794,475 X X 28-5284 3694980 32775 66720
2,289,510 38,095 X 28-1500 5608 32487
6,656,496 110,757 X 28-4580 110142 615
9,521,643 158,430 X X 28-4580 156730 1700
JOHNSON CTLS INC COM 478366107 21,789,883 298,860 X 28-5284 298785 75
7,922,401 108,660 X X 28-5284 106320 200 2140
53,662 736 X X 28-4580 736
JOHNSON OUTDOORS INC CL A 479167108 20,582 1,215 X 28-1500 1215
JONES APPAREL GROUP INC COM 480074103 62,423 2,032 X 28-5284 2032
9,216 300 X X 28-5284 300
JONES LANG LASALLE INC COM 48020Q107 3,273 65 X 28-5284 65
JONES SODA CO COM 48023P106 540 100 X X 28-5284 100
JOS A BANK CLOTHIERS INC COM 480838101 21,705 500 X 28-5284 500
JOURNAL REGISTER CO COM 481138105 20,930 1,400 X 28-5284 1400
124,833 8,350 X X 28-5284 2050 6300
JOY GLOBAL INC COM 481165108 42,400 1,060 X 28-5284 1060
826,000 20,650 X X 28-5284 20650
JUNIPER NETWORKS INC COM 48203R104 13,526,020 606,548 X 28-5284 594923 11625
2,302,453 103,249 X X 28-5284 92389 7450 3410
24,196 1,085 X X 28-1500 1085
1,163,280 52,165 X 28-11439 52165
113,730 5,100 X 28-4580 5100
18,509 830 X X 28-4580 830
JUPITERMEDIA CORP COM 48207D101 84,246 5,700 X X 28-5284 5700
COLUMN TOTAL 629,731,811
FILE NO. 28-1235
PAGE 99 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KCS ENERGY INC COM 482434206 6,055 250 X 28-5284 250
KKR FINL CORP COM 482476306 712,503 29,700 X X 28-5284 29700
KLA-TENCOR CORP COM 482480100 123,078 2,495 X 28-5284 2495
10,606 215 X X 28-5284 215
15,934 323 X X 28-1500 323
K SEA TRANSN PARTNERS LP COM 48268Y101 31,944 914 X 28-5284 914
K-SWISS INC CL A 482686102 3,763 116 X 28-5284 116
4,866 150 X X 28-5284 150
12,976 400 X X 28-1500 400
KADANT INC COM 48282T104 222 12 X X 28-5284 12
KNBT BANCORP INC COM 482921103 40,806 2,505 X 28-5284 2505
KANSAS CITY SOUTHERN COM NEW 485170302 14,658 600 X 28-5284 600
268,730 11,000 X X 28-5284 11000
KAYDON CORP COM 486587108 170,342 5,300 X 28-5284 5300
KAYNE ANDERSON MLP INVSMNT C COM 486606106 111,356 4,575 X 28-5284 4575
98,577 4,050 X X 28-5284 1000 3050
KB HOME COM 48666K109 53,550 737 X 28-5284 737
65,394 900 X X 28-5284 900
KEANE INC COM 486665102 120,659 10,959 X 28-5284 10959
KELLOGG CO COM 487836108 3,108,339 71,919 X 28-5284 57023 14896
984,076 22,769 X X 28-5284 20119 1700 950
427,878 9,900 X X 28-1500 9900
69,152 1,600 X 28-4580 1600
86,440 2,000 X X 28-4580 800 1200
KELLWOOD CO COM 488044108 2,388 100 X 28-5284 100
KELLY SVCS INC CL A 488152208 918 35 X 28-5284 35
KENNAMETAL INC COM 489170100 67,373 1,320 X 28-5284 1320
685,978 13,440 X X 28-5284 13440
COLUMN TOTAL 7,298,561
FILE NO. 28-1235
PAGE 100 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KERR MCGEE CORP COM 492386107 1,123,666 12,367 X 28-5284 12367
2,958,129 32,557 X X 28-5284 32557
5,179 57 X X 28-1500 57
KEWAUNEE SCIENTIFIC CORP COM 492854104 6,514 696 X 28-1500 696
KEYCORP NEW COM 493267108 741,287 22,511 X 28-5284 21501 1010
939,065 28,517 X X 28-5284 26517 2000
11,867,972 360,400 X 28-1500 360400
KEYNOTE SYS INC COM 493308100 7,710 600 X X 28-5284 600
KEYSPAN CORP COM 49337W100 287,447 8,054 X 28-5284 8054
906,883 25,410 X X 28-5284 24530 880
18,844 528 X 28-4580 528
KIMBALL INTL INC CL B 494274103 56,339 5,300 X 28-5284 1300 4000
103,185 9,707 X 28-1500 9707
KIMBERLY CLARK CORP COM 494368103 47,436,603 795,249 X 28-5284 790255 4994
32,626,761 546,970 X X 28-5284 530610 400 15960
679,175 11,386 X 28-1500 11386
141,907 2,379 X 28-4580 2379
525,874 8,816 X X 28-4580 8816
KIMCO REALTY CORP COM 49446R109 69,614 2,170 X 28-5284 2170
189,272 5,900 X X 28-5284 4500 1400
KINDER MORGAN INC KANS COM 49455P101 41,053,836 446,480 X 28-5284 439752 6728
22,426,053 243,894 X X 28-5284 234839 5045 4010
956,004 10,397 X 28-4580 9934 463
428,579 4,661 X X 28-4580 4628 33
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,464,966 30,635 X 28-5284 30635
4,017,549 84,014 X X 28-5284 81014 2200 800
162,588 3,400 X 28-1500 3400
KINDRED HEALTHCARE INC COM 494580103 97,940 3,802 X 28-5284 3802
KINETIC CONCEPTS INC COM NEW 49460W208 4,095 103 X 28-5284 103
COLUMN TOTAL 171,303,036
FILE NO. 28-1235
PAGE 101 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KING PHARMACEUTICALS INC COM 495582108 11,844 700 X 28-5284 700
4,230 250 X X 28-5284 250
8,545 505 X X 28-1500 505
KINROSS GOLD CORP COM NO PAR 496902404 8,685 942 X X 28-5284 942
KNAPE & VOGT MFG CO COM 498782101 71,741 5,070 X 28-1500 5070
KNIGHT CAPITAL GROUP INC CL A 499005106 20,769 2,100 X 28-5284 2100
KNIGHT RIDDER INC COM 499040103 788,402 12,455 X 28-5284 12455
678,070 10,712 X X 28-5284 7212 3500
KNIGHT TRANSN INC COM 499064103 10,904 526 X 28-5284 526
KNOLOGY INC COM 499183804 1,279,999 333,333 X _______ 333333
KOHLS CORP COM 500255104 8,089,762 166,456 X 28-5284 155656 10800
2,087,224 42,947 X X 28-5284 38987 3960
14,580 300 X 28-1500 300
1,944 40 X 28-4580 40
KOMAG INC COM NEW 500453204 2,669 77 X 28-5284 77
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 84,188 2,707 X 28-5284 1993 714
69,602 2,238 X X 28-5284 2238
KOPIN CORP COM 500600101 5,350 1,000 X X 28-5284 1000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 22,336 1,146 X 28-5284 1146
116,940 6,000 X X 28-5284 6000
KOREA FD COM 500634100 24,920 700 X 28-5284 700
KORN FERRY INTL COM NEW 500643200 115,747 6,193 X 28-5284 6193
KRAFT FOODS INC CL A 50075N104 865,073 30,709 X 28-5284 30309 400
829,466 29,445 X X 28-5284 29245 200
2,817 100 X 28-4580 100
8,451 300 X X 28-4580 300
KRISPY KREME DOUGHNUTS INC COM 501014104 2,640 460 X X 28-5284 460
COLUMN TOTAL 15,226,898
FILE NO. 28-1235
PAGE 102 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KROGER CO COM 501044101 1,559,148 82,582 X 28-5284 82582
571,875 30,290 X X 28-5284 29290 1000
5,664 300 X X 28-1500 300
KRONOS WORLDWIDE INC COM 50105F105 7,630 263 X 28-5284 263
13,490 465 X X 28-5284 465
KULICKE & SOFFA INDS INC COM 501242101 4,420 500 X X 28-5284 500
KYOCERA CORP ADR 501556203 32,931 450 X X 28-5284 450
LCA-VISION INC COM PAR $.001 501803308 2,898 61 X 28-5284 61
52,404 1,103 X 28-1500 1103
LKQ CORP COM 501889208 12,636 365 X 28-1500 365
LL & E RTY TR UNIT BEN INT 502003106 6,795 2,480 X X 28-5284 2480
LSB CORP COM 50215P100 294,950 17,000 X X 28-5284 17000
LSI LOGIC CORP COM 502161102 50,472 6,309 X 28-5284 6009 300
16,000 2,000 X X 28-5284 2000
LTC PPTYS INC COM 502175102 532,059 25,300 X 28-5284 25300
48,832 2,322 X X 28-1500 2322
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,222,329 43,340 X 28-5284 31440 11900
2,110,797 28,390 X X 28-5284 17560 550 10280
224,537 3,020 X X 28-1500 3020
LA QUINTA CORP PAIRED CTF 50419U202 4,456 400 X 28-5284 400
LABORATORY CORP AMER HLDGS COM NEW 50540R409 72,698 1,350 X 28-5284 1200 150
86,160 1,600 X X 28-5284 1600
LABOR READY INC COM NEW 505401208 39,350 1,890 X 28-5284 1890
820,516 39,410 X X 28-5284 39410
LABRANCHE & CO INC COM 505447102 353,850 35,000 X X 28-5284 35000
LACLEDE GROUP INC COM 505597104 64,262 2,200 X 28-5284 2200
COLUMN TOTAL 10,211,159
FILE NO. 28-1235
PAGE 103 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LADENBURG THALMAN FIN SVCS I COM 50575Q102 5,060 11,000 X 28-5284 11000
2,564 5,574 X X 28-5284 5574
LAFARGE COPPEE S A SPON ADR NEW 505861401 9,571 425 X 28-5284 425
LAFARGE NORTH AMERICA INC COM 505862102 11,334 206 X 28-5284 206
LAKELAND BANCORP INC COM 511637100 240,360 16,351 X 28-5284 16351
LAM RESEARCH CORP COM 512807108 6,145,630 172,243 X 28-5284 169538 2705
2,777,617 77,848 X X 28-5284 73038 3160 1650
580,549 16,271 X 28-4580 15829 442
122,632 3,437 X X 28-4580 3437
LAMAR ADVERTISING CO CL A 512815101 1,568 34 X 28-5284 34
27,678 600 X X 28-5284 600
LANCASTER COLONY CORP COM 513847103 5,558 150 X 28-5284 150
92,625 2,500 X X 28-5284 2500
LANCE INC COM 514606102 18,630 1,000 X X 28-5284 1000
4,192 225 X 28-1500 225
LANDAUER INC COM 51476K103 21,478 466 X 28-5284 466
81,718 1,773 X X 28-5284 1773
LANDAMERICA FINL GROUP INC COM 514936103 16,037 257 X X 28-5284 257
LANDSTAR SYS INC COM 515098101 47,166 1,130 X 28-5284 1130
918,280 22,000 X X 28-5284 22000
78,054 1,870 X X 28-1500 1870
LAS VEGAS SANDS CORP COM 517834107 1,816 46 X X 28-4580 9 37
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,138 31 X 28-5284 31
LASERSCOPE COM 518081104 22,460 1,000 X X 28-5284 1000
LAUDER ESTEE COS INC CL A 518439104 539,999 16,129 X 28-5284 16129
12,388 370 X X 28-5284 370
75,330 2,250 X X 28-1500 2250
LAUREATE EDUCATION INC COM 518613104 2,100 40 X 28-5284 40
COLUMN TOTAL 11,863,532
FILE NO. 28-1235
PAGE 104 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LAWSON PRODS INC COM 520776105 43,552 1,154 X X 28-5284 700 454
LAYNE CHRISTENSEN CO COM 521050104 2,543 100 X 28-5284 100
2,543 100 X X 28-5284 100
LEAPFROG ENTERPRISES INC CL A 52186N106 5,825 500 X 28-5284 500
209,700 18,000 X X 28-5284 18000
LEAR CORP COM 521865105 455 16 X 28-5284 16
LEE ENTERPRISES INC COM 523768109 55,365 1,500 X 28-5284 1500
243,606 6,600 X X 28-5284 1300 5300
LEGGETT & PLATT INC COM 524660107 202,737 8,830 X 28-5284 230 8600
54,599 2,378 X X 28-5284 2378
LEGG MASON INC COM 524901105 23,164,803 193,540 X 28-5284 191970 1570
9,700,037 81,043 X X 28-5284 77768 1680 1595
95,752 800 X X 28-1500 800
576,666 4,818 X 28-4580 4818
150,809 1,260 X X 28-4580 1260
LEHMAN BROS HLDGS INC COM 524908100 22,579,196 176,166 X 28-5284 173766 2400
19,186,793 149,698 X X 28-5284 147033 1150 1515
32,043 250 X 28-1500 250
12,817 100 X 28-4580 100
237,115 1,850 X X 28-4580 1850
LENNAR CORP CL A 526057104 153,343 2,513 X 28-5284 2513
132,719 2,175 X X 28-5284 2175
3,648,996 59,800 X 28-11439 59800
LENNOX INTL INC COM 526107107 31,020 1,100 X 28-5284 1100
LEUCADIA NATL CORP COM 527288104 99,666 2,100 X 28-5284 2100
296,625 6,250 X X 28-5284 6250
LEVEL 3 COMMUNICATIONS INC COM 52729N100 80,360 28,000 X 28-5284 28000
14,350 5,000 X X 28-5284 5000
1,435 500 X X 28-4580 500
LEVITT CORP CL A 52742P108 7,959 350 X 28-5284 350
COLUMN TOTAL 81,023,429
FILE NO. 28-1235
PAGE 105 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LEXINGTON CORP PPTYS TR COM 529043101 6,028 283 X 28-5284 283
251,915 11,827 X X 28-5284 11827
LEXMARK INTL NEW CL A 529771107 77,287 1,724 X 28-5284 1724
41,468 925 X X 28-5284 925
LIBERTY ALL-STAR GROWTH FD I COM 529900102 16,543 3,041 X 28-5284 3041
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8,884 1,073 X 28-5284 1073
16,560 2,000 X X 28-5284 2000
LIBERTY CORP S C COM 530370105 129,430 2,765 X 28-5284 2765
37,448 800 X X 28-5284 800
LIBERTY GLOBAL INC COM SER A 530555101 745,380 33,128 X 28-5284 1728 31400
522,068 23,203 X X 28-5284 1012 22191
27,000 1,200 X 28-1500 1200
LIBERTY GLOBAL INC COM SER C 530555309 702,314 33,128 X 28-5284 1728 31400
710,264 33,503 X X 28-5284 1012 32491
25,440 1,200 X 28-1500 1200
LIBERTY MEDIA CORP NEW COM SER A 530718105 2,216,995 281,702 X 28-5284 34702 247000
1,980,871 251,699 X X 28-5284 35061 216638
251,210 31,920 X 28-1500 31920
LIBERTY PPTY TR SH BEN INT 531172104 21,425 500 X 28-5284 500
749,875 17,500 X X 28-5284 16000 1500
LIFECELL CORP COM 531927101 2,056 108 X 28-5284 108
LIFE TIME FITNESS INC COM 53217R207 22,854 600 X X 28-5284 600
LIFEPOINT HOSPITALS INC COM 53219L109 23,738 633 X 28-5284 602 31
488 13 X X 28-5284 13
LIFELINE SYS INC COM 532192101 171,101 4,680 X X 28-5284 4680
COLUMN TOTAL 8,758,642
FILE NO. 28-1235
PAGE 106 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LILLY ELI & CO COM 532457108 19,850,074 350,770 X 28-5284 326896 23874
24,666,279 435,877 X X 28-5284 403898 9000 22979
79,226 1,400 X 28-1500 1400
1,966,503 34,750 X 28-11439 34750
84,885 1,500 X 28-4580 1500
701,716 12,400 X X 28-4580 12400
LIMITED BRANDS INC COM 532716107 343,475 15,368 X 28-5284 2468 12900
60,479 2,706 X X 28-5284 2706
6,370 285 X 28-4580 285
LINCARE HLDGS INC COM 532791100 4,191 100 X 28-5284 100
LINCOLN EDL SVCS CORP COM 533535100 1,659,864 116,400 X 28-5284 116400
LINCOLN ELEC HLDGS INC COM 533900106 2,776 70 X 28-5284 70
LINCOLN NATL CORP IND COM 534187109 206,287 3,890 X 28-5284 3090 800
310,756 5,860 X X 28-5284 5760 100
10,606 200 X X 28-1500 200
LINEAR TECHNOLOGY CORP COM 535678106 4,458,757 123,614 X 28-5284 122414 1200
1,231,141 34,132 X X 28-5284 26572 1610 5950
90,175 2,500 X 28-4580 2500
21,642 600 X X 28-4580 600
LIONS GATE ENTMNT CORP COM NEW 535919203 768 100 X 28-5284 100
LIZ CLAIBORNE INC COM 539320101 5,213,601 145,550 X 28-5284 145250 300
3,856,166 107,654 X X 28-5284 105084 150 2420
59,103 1,650 X 28-4580 1650
82,422 2,301 X X 28-4580 2301
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 16,123 477 X 28-5284 477
209,560 6,200 X X 28-5284 6100 100
LOCKHEED MARTIN CORP COM 539830109 1,679,259 26,391 X 28-5284 26141 250
4,046,104 63,588 X X 28-5284 62388 1200
16,544 260 X 28-4580 260
LOEWS CORP COM 540424108 8,537 90 X 28-5284 90
118,563 1,250 X X 28-5284 450 800
37,940 400 X X 28-4580 400
COLUMN TOTAL 71,099,892
FILE NO. 28-1235
PAGE 107 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LOEWS CORP CAROLNA GP STK 540424207 3,123 71 X 28-5284 71
140,768 3,200 X X 28-5284 3200
21,995 500 X X 28-1500 500
LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 23,385 500 X X 28-5284 500
LONGS DRUG STORES CORP COM 543162101 14,556 400 X 28-5284 400
LONGVIEW FIBRE CO COM 543213102 26,013 1,250 X X 28-5284 1250
LORAL SPACE & COMMUNICATNS L COM 543881106 622 22 X 28-5284 22
LOUDEYE CORP COM 545754103 423 1,112 X 28-5284 1112
LOUISIANA PAC CORP COM 546347105 90,706 3,302 X 28-5284 3302
561,569 20,443 X X 28-5284 20443
LOWES COS INC COM 548661107 63,354,197 950,408 X 28-5284 937301 13107
27,313,202 409,739 X X 28-5284 390269 4990 14480
327,434 4,912 X 28-1500 4912
163,317 2,450 X 28-11439 2450
1,024,764 15,373 X 28-4580 14758 615
553,545 8,304 X X 28-4580 8165 139
LUBRIZOL CORP COM 549271104 138,325 3,185 X 28-5284 3185
660,787 15,215 X X 28-5284 13915 1300
128,336 2,955 X X 28-1500 2955
LUCENT TECHNOLOGIES INC COM 549463107 296,250 111,372 X 28-5284 106534 496 4342
818,264 307,618 X X 28-5284 300474 7144
2,298 864 X 28-1500 864
97,622 36,700 X 28-11439 36700
10,007 3,762 X 28-4580 3762
10,555 3,968 X X 28-4580 3968
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 50,620 2,000 X X 28-1500 2000
LYONDELL CHEMICAL CO COM 552078107 14,292 600 X 28-5284 600
499,315 20,962 X X 28-5284 3561 17401
11,910 500 X X 28-1500 500
M & F WORLDWIDE CORP COM 552541104 228 14 X 28-5284 14
COLUMN TOTAL 96,358,428
FILE NO. 28-1235
PAGE 108 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
M & T BK CORP COM 55261F104 20,783,512 190,587 X 28-5284 186869 3718
10,114,278 92,749 X X 28-5284 88859 2120 1770
526,275 4,826 X 28-4580 4742 84
199,452 1,829 X X 28-4580 1789 40
MBIA INC COM 55262C100 11,121,839 184,871 X 28-5284 178421 6450
4,346,019 72,241 X X 28-5284 71761 150 330
80,554 1,339 X X 28-1500 1339
6,618 110 X X 28-4580 110
MBNA CORP COM 55262L100 37,454,185 1,379,528 X 28-5284 1359755 19773
21,330,017 785,636 X X 28-5284 742316 6242 37078
1,916,980 70,607 X 28-4580 70607
680,515 25,065 X X 28-4580 25065
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 28,096 2,264 X X 28-5284 2264
M D C HLDGS INC COM 552676108 13,016 210 X 28-5284 210
MDU RES GROUP INC COM 552690109 303,598 9,273 X 28-5284 9273
201,908 6,167 X X 28-5284 6017 150
MCI INC COM 552691107 80,183 4,064 X 28-5284 4064
8,188 415 X X 28-5284 415
MFS CHARTER INCOME TR SH BEN INT 552727109 44,720 5,200 X X 28-5284 5200
MFS INTER INCOME TR SH BEN INT 55273C107 122,569 19,674 X 28-5284 19674
14,329 2,300 X X 28-5284 2300
6,230 1,000 X X 28-4580 1000
MFS MUN INCOME TR SH BEN INT 552738106 3,910 500 X 28-5284 500
46,920 6,000 X X 28-5284 6000
MGE ENERGY INC COM 55277P104 33,774 996 X X 28-5284 996
MGIC INVT CORP WIS COM 552848103 1,975 30 X 28-5284 30
526,560 8,000 X X 28-5284 8000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6,500 1,000 X 28-5284 1000
14,300 2,200 X X 28-5284 2200
COLUMN TOTAL 110,017,020
FILE NO. 28-1235
PAGE 109 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MGM MIRAGE COM 552953101 135,752 3,702 X 28-5284 3702
476,710 13,000 X X 28-5284 2600 10400
2,494 68 X X 28-4580 6 62
MPS GROUP INC COM 553409103 27,340 2,000 X 28-5284 2000
MSC INDL DIRECT INC CL A 553530106 22,121 550 X 28-5284 550
20,110 500 X X 28-5284 500
MTS SYS CORP COM 553777103 138,320 4,000 X X 28-5284 4000
MVC CAPITAL INC COM 553829102 5,345 500 X 28-5284 500
MACERICH CO COM 554382101 16,315 243 X 28-5284 243
MACK CALI RLTY CORP COM 554489104 75,600 1,750 X 28-5284 1750
209,088 4,840 X X 28-5284 3840 1000
MACQUARIE FT TR GB INF UT DI COM 55607W100 25,243 1,150 X 28-5284 1150
MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 38,500 1,250 X 28-5284 1250
55,440 1,800 X X 28-5284 1800
MADISON CLAYMORE CVRD CALL F COM 556582104 29,600 2,000 X X 28-5284 2000
25,160 1,700 X X 28-1500 1700
MAGELLAN HEALTH SVCS INC COM NEW 559079207 7,076 225 X X 28-5284 225
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 193,380 6,000 X 28-5284 6000
386,760 12,000 X X 28-5284 6600 5400
MAGNA ENTMT CORP CL A 559211107 6,069 850 X X 28-5284 850
MAGNETEK INC COM 559424106 33,800 10,400 X 28-5284 10400
MAGUIRE PPTYS INC COM 559775101 30,900 1,000 X X 28-5284 1000
MAINSOURCE FINANCIAL GP INC COM 56062Y102 211,683 11,859 X 28-5284 11859
1,376,110 77,093 X 28-1500 77093
MANAGED MUNS PORTFOLIO INC COM 561662107 13,663 1,300 X 28-5284 1300
101,485 9,656 X X 28-5284 9656
COLUMN TOTAL 3,664,064
FILE NO. 28-1235
PAGE 110 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MANITOWOC INC COM 563571108 171,351 3,412 X 28-5284 3412
10,044 200 X X 28-5284 200
MANOR CARE INC NEW COM 564055101 29,828 750 X X 28-4580 750
MANPOWER INC COM 56418H100 269,700 5,800 X 28-5284 900 4900
MANULIFE FINL CORP COM 56501R106 4,054,084 68,947 X 28-5284 67416 1531
1,705,788 29,010 X X 28-5284 27175 1835
MARATHON OIL CORP COM 565849106 1,879,095 30,820 X 28-5284 28810 2010
408,377 6,698 X X 28-5284 6698
17,011 279 X 28-1500 279
9,206 151 X X 28-4580 151
MARCUS CORP COM 566330106 54,050 2,300 X 28-5284 2300
MARINE PRODS CORP COM 568427108 12,588 1,200 X X 28-5284 1200
MARITRANS INC COM 570363101 39,030 1,500 X 28-5284 1500
26,020 1,000 X X 28-5284 1000
MARSH & MCLENNAN COS INC COM 571748102 3,311,393 104,263 X 28-5284 104263
1,791,010 56,392 X X 28-5284 55792 600
174,299 5,488 X 28-4580 5488
397,254 12,508 X X 28-4580 12508
MARSHALL & ILSLEY CORP COM 571834100 76,310 1,773 X 28-5284 1773
MARRIOTT INTL INC NEW CL A 571903202 44,769,579 668,502 X 28-5284 657747 10755
26,850,349 400,931 X X 28-5284 387401 8565 4965
1,869,401 27,914 X 28-4580 27643 271
426,398 6,367 X X 28-4580 6255 112
MARTEK BIOSCIENCES CORP COM 572901106 5,289 215 X 28-5284 215
MARTHA STEWART LIVING OMNIME CL A 573083102 3,486 200 X 28-5284 200
15,687 900 X X 28-5284 800 100
MARTIN MARIETTA MATLS INC COM 573284106 57,310 747 X 28-5284 747
206,070 2,686 X X 28-5284 2686
COLUMN TOTAL 88,640,007
FILE NO. 28-1235
PAGE 111 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
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 4,401,551 145,795 X 28-5284 120595 25200
2,022,458 66,991 X X 28-5284 55691 11300
30,190 1,000 X X 28-1500 1000
MASSEY ENERGY CORP COM 576206106 56,805 1,500 X 28-5284 1500
61,880 1,634 X X 28-5284 1634
9,062,291 239,300 X 28-11439 239300
MASSMUTUAL CORPORATE INVS IN COM 576292106 16,528 550 X X 28-5284 550
MASSMUTUAL PARTN INVS SH BEN INT 576299101 71,866 5,115 X 28-5284 5115
MATRIXX INITIATIVES INC COM 57685L105 3,150 150 X 28-5284 150
MATSUSHITA ELEC INDL ADR 576879209 53,838 2,778 X 28-5284 2778
190,893 9,850 X X 28-5284 3850 6000
3,392 175 X 28-4580 175
MATTEL INC COM 577081102 13,262,048 838,309 X 28-5284 724734 113575
444,716 28,111 X X 28-5284 15211 12900
257,455 16,274 X 28-1500 16274
12,355 781 X X 28-4580 781
MATTHEWS INTL CORP CL A 577128101 249,299 6,847 X 28-5284 6847
171,127 4,700 X X 28-5284 4700
MAXIM INTEGRATED PRODS INC COM 57772K101 328,624 9,068 X 28-5284 9068
76,466 2,110 X X 28-5284 2110
1,522 42 X X 28-1500 42
MAYTAG CORP COM 578592107 56,460 3,000 X 28-5284 3000
52,696 2,800 X X 28-5284 2800
MBT FINL CORP COM 578877102 25,272 1,560 X 28-5284 1560
MCAFEE INC COM 579064106 56,078 2,067 X 28-5284 2067
23,874 880 X X 28-5284 880
MCCLATCHY CO CL A 579489105 163,412 2,765 X 28-5284 2765
295,500 5,000 X X 28-5284 1500 3500
COLUMN TOTAL 31,451,746
FILE NO. 28-1235
PAGE 112 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MCCORMICK & CO INC COM NON VTG 579780206 13,606,655 440,060 X 28-5284 435280 4780
7,421,789 240,032 X X 28-5284 228182 5050 6800
29,683 960 X X 28-1500 960
105,437 3,410 X 28-4580 3410
105,344 3,407 X X 28-4580 3407
MCDATA CORP CL A 580031201 15 4 X 28-5284 4
84 22 X X 28-5284 22
68 18 X X 28-4580 18
MCDERMOTT INTL INC COM 580037109 57,993 1,300 X X 28-5284 1300
2,716,303 60,890 X 28-11439 60890
MCDONALDS CORP COM 580135101 38,098,812 1,129,858 X 28-5284 1055393 74465
28,077,363 832,662 X X 28-5284 741987 24150 66525
95,832 2,842 X X 28-1500 2842
3,500,136 103,800 X 28-11439 103800
282,776 8,386 X 28-4580 8386
59,179 1,755 X X 28-4580 1755
MCGRAW HILL COS INC COM 580645109 66,551,535 1,289,009 X 28-5284 1271745 17264
49,662,226 961,887 X X 28-5284 930290 13770 17827
309,780 6,000 X X 28-1500 6000
1,689,075 32,715 X 28-4580 32223 492
418,823 8,112 X X 28-4580 8112
MCKESSON CORP COM 58155Q103 1,335,149 25,880 X 28-5284 25880
113,756 2,205 X X 28-5284 2205
178,398 3,458 X X 28-1500 3458
MCMORAN EXPLORATION CO COM 582411104 1,463 74 X X 28-5284 74
MEADWESTVACO CORP COM 583334107 403,268 14,387 X 28-5284 14387
298,660 10,655 X X 28-5284 4955 5700
MEASUREMENT SPECIALTIES INC COM 583421102 10,958 450 X 28-5284 450
MEDAREX INC COM 583916101 69,250 5,000 X 28-5284 5000
COLUMN TOTAL 215,199,810
FILE NO. 28-1235
PAGE 113 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,243,621 129,814 X 28-5284 123649 6165
16,061,360 287,838 X X 28-5284 283180 278 4380
16,852 302 X 28-1500 302
19,084 342 X 28-4580 342
260,586 4,670 X X 28-4580 4441 229
MEDIA GEN INC CL A 584404107 387,348 7,640 X 28-5284 7640
228,150 4,500 X X 28-5284 2500 2000
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 329,795 10,290 X 28-5284 10290
92,464 2,885 X X 28-5284 1685 1200
MEDIMMUNE INC COM 584699102 42,900 1,225 X 28-5284 1225
24,899 711 X X 28-5284 711
MEDIS TECHNOLOGIES LTD COM 58500P107 195,908 13,318 X 28-5284 13318
MEDTRONIC INC COM 585055106 80,412,740 1,396,782 X 28-5284 1344880 51902
52,787,027 916,919 X X 28-5284 877147 17483 22289
55,267 960 X 28-1500 960
224,523 3,900 X 28-11439 3900
720,834 12,521 X 28-4580 12290 231
656,125 11,397 X X 28-4580 11355 42
MELLON FINL CORP COM 58551A108 8,579,796 250,505 X 28-5284 250335 170
4,198,057 122,571 X X 28-5284 119371 3200
MEMORY PHARMACEUTICALS CORP COM 58606R403 10,260 4,500 X X 28-5284 4500
MENS WEARHOUSE INC COM 587118100 12,453 423 X 28-5284 423
MENTOR CORP MINN COM 587188103 3,272 71 X 28-5284 71
MENTOR GRAPHICS CORP COM 587200106 5,697 551 X 28-5284 551
MERCANTILE BANK CORP COM 587376104 20,213 525 X 28-4580 525
MERCANTILE BANKSHARES CORP COM 587405101 1,106,224 19,600 X 28-5284 19600
414,834 7,350 X X 28-5284 3150 4200
42,330 750 X X 28-1500 750
COLUMN TOTAL 174,152,619
FILE NO. 28-1235
PAGE 114 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MERCK & CO INC COM 589331107 90,488,221 2,844,647 X 28-5284 2795400 49247
164,733,397 5,178,667 X X 28-5284 5119954 15454 43259
190,224 5,980 X 28-1500 5980
883,873 27,786 X 28-4580 27479 307
2,815,121 88,498 X X 28-4580 85398 3100
MERCURY GENL CORP NEW COM 589400100 23,288 400 X X 28-5284 400
MERCURY INTERACTIVE CORP COM 589405109 1,139 41 X 28-5284 41
MEREDITH CORP COM 589433101 10,468 200 X X 28-5284 200
MERIDIAN BIOSCIENCE INC COM 589584101 49,847 2,475 X 28-5284 2475
906,300 45,000 X X 28-5284 45000
8,479 421 X 28-1500 421
MERITAGE HOMES CORP COM 59001A102 4,593 73 X 28-5284 73
MERRILL LYNCH & CO INC DEBT 10 590188P51 1,100,000 10,000 X 28-5284 10000
MERRILL LYNCH & CO INC COM 590188108 18,284,865 269,967 X 28-5284 266371 3596
23,269,183 343,558 X X 28-5284 328514 3250 11794
44,363 655 X 28-4580 655
6,096 90 X X 28-4580 90
METLIFE INC COM 59156R108 680,610 13,890 X 28-5284 12560 1330
879,746 17,954 X X 28-5284 17354 600
4,900 100 X X 28-4580 100
METROLOGIC INSTRS INC COM 591676101 9,630 500 X 28-5284 500
MICROS SYS INC COM 594901100 73,108 1,513 X 28-5284 1513
1,063,040 22,000 X X 28-5284 22000
MICROSOFT CORP COM 594918104 174,943,683 6,690,007 X 28-5284 6397318 292689
95,614,128 3,656,372 X X 28-5284 3431411 51537 173424
1,786,045 68,300 X 28-1500 14107 54193
3,079,712 117,771 X 28-4580 117011 760
2,420,366 92,557 X X 28-4580 92397 160
MICROCHIP TECHNOLOGY INC COM 595017104 78,060 2,428 X 28-5284 2428
6,591 205 X X 28-5284 205
COLUMN TOTAL 583,459,076
FILE NO. 28-1235
PAGE 115 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MICROMUSE INC COM 595094103 1,385 140 X 28-5284 140
MICRON TECHNOLOGY INC COM 595112103 4,925 370 X 28-5284 370
11,979 900 X X 28-5284 900
1,256,464 94,400 X 28-11439 94400
1,331 100 X 28-4580 100
MICROWAVE FILTER CO INC COM 595176108 2,443 1,335 X 28-5284 1335
MID PENN BANCORP INC COM 59540G107 26,061 1,020 X X 28-5284 1020
MIDAS GROUP INC COM 595626102 1,359 74 X 28-5284 74
4,425 241 X X 28-5284 241
MIDCAP SPDR TR UNIT SER 1 595635103 76,286,934 566,389 X 28-5284 564376 327 1686
33,527,169 248,921 X X 28-5284 229142 17872 1907
944,581 7,013 X 28-4580 7013
1,987,082 14,753 X X 28-4580 14213 540
MIDDLEBY CORP COM 596278101 40,655 470 X 28-5284 470
562,250 6,500 X X 28-5284 6500
MIDDLESEX WATER CO COM 596680108 76,175 4,393 X X 28-5284 4393
MIDLAND CO COM 597486109 5,046 140 X X 28-1500 140
MILACRON INC COM 598709103 504,145 400,115 X 28-5284 400115
274,718 218,030 X X 28-5284 218030
MILLENNIUM PHARMACEUTICALS I COM 599902103 28,518 2,940 X 28-5284 2940
42,069 4,337 X X 28-5284 4337
44,688 4,607 X 28-1500 4607
MILLEA HOLDINGS INC ADR 60032R106 11,614 135 X 28-5284 135
MILLENNIUM CELL INC COM 60038B105 6,550 5,000 X 28-5284 5000
MILLER HERMAN INC COM 600544100 84,570 3,000 X 28-5284 3000
MILLIPORE CORP COM 601073109 510,225 7,726 X 28-5284 5026 2700
629,493 9,532 X X 28-5284 9532
COLUMN TOTAL 116,876,854
FILE NO. 28-1235
PAGE 116 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MILLS CORP COM 601148109 38,249 912 X 28-5284 912
41,940 1,000 X X 28-5284 1000
MINDSPEED TECHNOLOGIES INC COM 602682106 313 133 X 28-5284 133
674 287 X X 28-5284 154 133
MINE SAFETY APPLIANCES CO COM 602720104 4,934,337 136,270 X 28-5284 136270
308,401 8,517 X X 28-5284 1467 7050
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 13,690 1,000 X 28-5284 1000
147,168 10,750 X X 28-5284 10000 750
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,500 100 X X 28-4580 100
MOHAWK INDS INC COM 608190104 1,479 17 X 28-5284 17
MOLEX INC COM 608554101 101,465 3,910 X 28-5284 3910
MOLSON COORS BREWING CO CL B 60871R209 23,112 345 X 28-5284 345
20,097 300 X X 28-5284 300
MONEYGRAM INTL INC COM 60935Y109 158,097 6,062 X 28-5284 6062
159,349 6,110 X X 28-5284 6000 110
MONROE BANCORP COM 610313108 96 6 X 28-1500 6
MONSANTO CO NEW COM 61166W101 1,468,883 18,946 X 28-5284 18946
3,027,857 39,054 X X 28-5284 29506 5411 4137
82,104 1,059 X X 28-4580 1059
MONSTER WORLDWIDE INC COM 611742107 110,214 2,700 X 28-5284 2700
MONTGOMERY STR INCOME SECS I COM 614115103 20,275 1,199 X X 28-5284 1199
MOODYS CORP COM 615369105 68,245,420 1,111,127 X 28-5284 1092418 18709
34,897,800 568,183 X X 28-5284 550063 7790 10330
1,522,172 24,783 X 28-4580 24123 660
1,325,628 21,583 X X 28-4580 21583
MOOG INC CL A 615394202 276,478 9,742 X 28-5284 67 9675
MORGAN STANLEY EASTN EUR FD COM 616988101 20,201 584 X 28-5284 584
COLUMN TOTAL 116,948,999
FILE NO. 28-1235
PAGE 117 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MORGAN STANLEY EMER MKTS FD COM 61744G107 33,954 1,549 X 28-5284 1549
MORGAN STANLEY EMER MKTS DEB COM 61744H105 16,810 1,545 X 28-5284 1545
58,208 5,350 X X 28-5284 5350
MORGAN STANLEY HIGH YIELD FD COM 61744M104 20,412 3,600 X X 28-5284 3600
MORGAN STANLEY ASIA PAC FD I COM 61744U106 8,184 527 X 28-5284 527
41,714 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 59,668,068 1,051,605 X 28-5284 1015063 836 35706
42,779,123 753,950 X X 28-5284 722961 3390 27599
620,906 10,943 X 28-1500 1239 9704
1,430,472 25,211 X 28-4580 25211
496,929 8,758 X X 28-4580 8758
MORGAN STANLEY INDIA INVS FD COM 61745C105 74,700 2,000 X 28-5284 2000
MORGAN STANLEY GOVT INCOME TR 61745P106 105,480 12,000 X X 28-5284 12000
MORGAN STANLEY MUN PREM INCOM 61745P429 75,194 8,200 X X 28-5284 6100 2100
MORGAN STANLEY MUN INCM OPPTN 61745P452 8,530 1,000 X X 28-4580 1000
MORGAN STANLEY QULTY MUN SECS 61745P585 21,165 1,500 X X 28-4580 1500
MORGAN STANLEY QLT MUN INV TR 61745P668 92,680 7,000 X 28-5284 7000
MORGAN STANLEY QUALT MUN INCM 61745P734 192,875 13,846 X 28-5284 13846
MORGAN STANLEY INSD MUN INCM 61745P791 189,270 13,500 X 28-5284 13500
280,400 20,000 X X 28-5284 20000
32,653 2,329 X X 28-4580 2329
MORGAN STANLEY INSD MUN BD TR 61745P817 11,855 873 X 28-5284 873
MORGAN STANLEY INSD MUN TR 61745P866 6,855 500 X 28-5284 500
8,226 600 X X 28-5284 600
MORGAN STANLEY INCOME SEC INC 61745P874 7,738 496 X 28-5284 496
MORNINGSTAR INC COM 617700109 24,248 700 X X 28-5284 700
COLUMN TOTAL 106,306,649
FILE NO. 28-1235
PAGE 118 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MOSAIC CO COM 61945A107 88 6 X 28-5284 6
MOTOROLA INC COM 620076109 28,954,800 1,281,753 X 28-5284 1271970 9783
26,169,047 1,158,435 X X 28-5284 1082275 47780 28380
184,447 8,165 X 28-1500 8165
295,545 13,083 X 28-4580 13083
222,195 9,836 X X 28-4580 9836
MUELLER INDS INC COM 624756102 45,737 1,668 X 28-5284 1668
4,168 152 X X 28-5284 152
MULTI COLOR CORP COM 625383104 5,550 200 X 28-5284 200
73,343 2,643 X X 28-1500 2643
MUNI INTER DURATION FD INC COM 62618U107 21,328 1,574 X X 28-5284 1574
MUNICIPAL HIGH INCOME FD INC COM 626214100 14,502 2,034 X 28-5284 2034
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 10,332 400 X X 28-5284 400
MUNIHOLDINGS FLA INSD FD COM 62624W105 49,151 3,355 X 28-5284 3355
136,787 9,337 X X 28-5284 9337
MUNIHOLDINGS FD INC COM 62625H107 214,370 13,000 X 28-5284 13000
MUNIYIELD CALIF INS FD COM 62629L104 32,959 2,259 X 28-5284 2259
MUNIVEST FD II INC COM 62629P105 53,161 3,333 X X 28-5284 3333
MUNIVEST FD INC COM 626295109 96,400 10,000 X 28-5284 10000
4,820 500 X 28-4580 500
MUNIYIELD FD INC COM 626299101 197,210 13,000 X 28-5284 13000
238,427 15,717 X X 28-5284 15717
MUNIYIELD INSD FD INC COM 62630E107 31,605 2,100 X 28-5284 2100
62,698 4,166 X X 28-5284 4166
20,212 1,343 X 28-4580 1343
MUNIYIELD N J FD INC COM 62630L101 20,605 1,421 X 28-5284 1421
MUNIYIELD QUALITY FD II COM 62630T104 62,150 5,000 X 28-5284 5000
COLUMN TOTAL 57,221,637
FILE NO. 28-1235
PAGE 119 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MUNIYIELD PA INSD FD COM 62630V109 279,744 18,048 X X 28-5284 18048
383,873 24,766 X 28-4580 24766
33,062 2,133 X X 28-4580 2133
MUNIYIELD QUALITY FD INC COM 626302103 73,000 5,000 X 28-5284 5000
31,624 2,166 X X 28-5284 2166
MURPHY OIL CORP COM 626717102 72,347 1,340 X 28-5284 1340
21,596 400 X X 28-5284 400
MYERS INDS INC COM 628464109 224,590 15,404 X 28-5284 15404
MYLAN LABS INC COM 628530107 307,025 15,382 X 28-5284 14032 1350
502,992 25,200 X X 28-5284 17675 7525
41,776 2,093 X X 28-1500 2093
29,062 1,456 X X 28-4580 1456
MYRIAD GENETICS INC COM 62855J104 10,400 500 X 28-5284 500
MYOGEN INC COM 62856E104 61,585 2,046 X 28-5284 2046
NBC CAP CORP COM 628729105 33,306 1,400 X 28-5284 1400
190,320 8,000 X X 28-5284 8000
NBT BANCORP INC COM 628778102 371,175 17,192 X 28-5284 17192
231,769 10,735 X X 28-5284 10735
NCI BUILDING SYS INC COM 628852105 263,376 6,200 X 28-5284 6200
NCR CORP NEW COM 62886E108 286,589 8,444 X 28-5284 960 7484
155,309 4,576 X X 28-5284 4416 160
NS GROUP INC COM 628916108 2,969 71 X 28-5284 71
NGAS RESOURCES INC COM 62912T103 215,045 20,500 X 28-5284 20500
2,623 250 X 28-1500 250
NII HLDGS INC CL B NEW 62913F201 17,472 400 X X 28-5284 400
NL INDS INC COM NEW 629156407 7,045 500 X 28-5284 500
12,399 880 X X 28-5284 880
NRG ENERGY INC COM NEW 629377508 117,800 2,500 X 28-5284 2500
COLUMN TOTAL 3,979,873
FILE NO. 28-1235
PAGE 120 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NTT DOCOMO INC SPONS ADR 62942M201 965 63 X 28-5284 63
NUCO2 INC COM 629428103 9,758 350 X 28-5284 350
NVR INC COM 62944T105 2,106 3 X X 28-5284 3
NABI BIOPHARMACEUTICALS COM 629519109 372 110 X 28-5284 110
NACCO INDS INC CL A 629579103 1,930,046 16,475 X X 28-5284 16475
NAM TAI ELECTRS INC COM PAR $0.02 629865205 22,500 1,000 X X 28-5284 1000
NANOGEN INC COM 630075109 1,958 750 X 28-5284 750
NANOPHASE TCHNOLOGIES CORP COM 630079101 113 20 X 28-5284 20
NAPSTER INC COM 630797108 36,260 10,301 X 28-1500 10301
NASDAQ 100 TR UNIT SER 1 631100104 17,873,339 442,278 X 28-5284 441648 630
1,426,463 35,298 X X 28-5284 34518 780
20,206 500 X X 28-1500 500
146,170 3,617 X X 28-4580 3617
NASDAQ STOCK MARKET INC COM 631103108 10,554 300 X X 28-5284 300
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 63,040 1,600 X 28-5284 1600
78,800 2,000 X X 28-5284 2000
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 18,050 152 X 28-5284 152
NATIONAL BANKSHARES INC VA COM 634865109 6,119,400 130,200 X 28-1500 130200
NATIONAL CITY CORP COM 635405103 60,675,224 1,807,424 X 28-5284 1614393 193031
17,567,450 523,308 X X 28-5284 475928 20124 27256
11,796,062 351,387 X 28-1500 346525 4862
989,106 29,464 X 28-4580 29464
129,782 3,866 X X 28-4580 3866
NATIONAL HEALTH REALTY INC COM 635905102 9,285 500 X X 28-5284 500
NATIONAL FUEL GAS CO N J COM 636180101 232,303 7,448 X 28-5284 7448
329,585 10,567 X X 28-5284 9185 1382
31,190 1,000 X X 28-4580 1000
COLUMN TOTAL 119,520,087
FILE NO. 28-1235
PAGE 121 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NATIONAL GRID PLC SPON ADR NEW 636274300 7,596 156 X 28-5284 156
779 16 X X 28-5284 16
NATIONAL HEALTH INVS INC COM 63633D104 44,132 1,700 X X 28-1500 1700
NATIONAL INSTRS CORP COM 636518102 262,810 8,200 X 28-5284 8200
669,845 20,900 X X 28-5284 20900
NATIONAL MED HEALTH CARD SYS COM NEW 636918302 408,000 15,000 X X 28-5284 15000
NATIONAL OILWELL VARCO INC COM 637071101 149,602 2,386 X 28-5284 1195 1191
14,421 230 X X 28-5284 230
NATIONAL PENN BANCSHARES INC COM 637138108 50,883 2,671 X 28-5284 2671
29,756 1,562 X X 28-5284 1562
NATIONAL SEMICONDUCTOR CORP COM 637640103 71,549 2,754 X 28-5284 2754
215,634 8,300 X X 28-5284 600 7700
NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 30,552 1,200 X 28-5284 1200
NATIONWIDE FINL SVCS INC CL A 638612101 112,508 2,557 X 28-5284 1914 643
287,408 6,532 X X 28-5284 6069 463
21,340 485 X X 28-1500 485
NATIONWIDE HEALTH PPTYS INC COM 638620104 463,096 21,640 X 28-5284 21640
100,580 4,700 X X 28-5284 4700
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 62,813 1,250 X 28-5284 1250
72,863 1,450 X X 28-5284 500 950
NATUS MEDICAL INC DEL COM 639050103 8,070 500 X X 28-5284 500
NAUTILUS INC COM 63910B102 14,088 755 X 28-5284 755
NAVISTAR INTL CORP NEW COM 63934E108 938,736 32,800 X 28-11439 32800
NAVTEQ CORP COM 63936L100 196,976 4,490 X 28-5284 4490
NEENAH PAPER INC COM 640079109 21,868 781 X 28-5284 781
72,520 2,590 X X 28-5284 2383 207
924 33 X 28-1500 33
2,660 95 X X 28-4580 95
COLUMN TOTAL 4,332,009
FILE NO. 28-1235
PAGE 122 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEOGEN CORP COM 640491106 13,125 625 X X 28-5284 625
16,632 792 X 28-1500 22 770
NEOSE TECHNOLOGIES INC COM 640522108 9,700 5,000 X X 28-5284 5000
NEOWARE SYS INC COM 64065P102 16,310 700 X 28-5284 700
NETBANK INC COM 640933107 253 35 X 28-1500 35
NETFLIX COM INC COM 64110L106 7,414 274 X 28-5284 274
27,060 1,000 X X 28-5284 1000
NETWORK APPLIANCE INC COM 64120L104 82,080 3,040 X 28-5284 3040
188,298 6,974 X X 28-5284 6974
297 11 X 28-1500 11
NEUBERGER BERMAN RLTY INC FD COM 64126G109 9,694 535 X 28-5284 535
NEUSTAR INC CL A 64126X201 411,615 13,500 X 28-5284 13500
145,590 4,775 X X 28-5284 4775
NEW AMER HIGH INCOME FD INC COM 641876107 4,121 2,030 X 28-5284 2030
NEW CENTURY FINANCIAL CORP M COM 6435EV108 10,821 300 X X 28-5284 300
NEW JERSEY RES COM 646025106 95,928 2,290 X 28-5284 2290
340,733 8,134 X X 28-5284 4275 2000 1859
NEW PLAN EXCEL RLTY TR INC COM 648053106 179,877 7,760 X 28-5284 7760
586,454 25,300 X X 28-5284 25100 200
NEW YORK CMNTY BANCORP INC COM 649445103 4,638,932 280,807 X 28-5284 276736 4071
3,338,791 202,106 X X 28-5284 190956 6000 5150
9,912 600 X X 28-1500 600
3,304 200 X X 28-4580 200
NEW YORK MTG TR INC COM 649604105 6,620 1,000 X 28-5284 1000
6,620 1,000 X X 28-5284 1000
NEW YORK TIMES CO CL A 650111107 259,765 9,821 X 28-5284 9821
316,633 11,971 X X 28-5284 4575 896 6500
COLUMN TOTAL 10,726,579
FILE NO. 28-1235
PAGE 123 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEWELL RUBBERMAID INC COM 651229106 6,649,982 279,646 X 28-5284 276746 2900
8,325,497 350,105 X X 28-5284 163067 187038
342,432 14,400 X 28-1500 14400
9,512 400 X 28-4580 400
NEWFIELD EXPL CO COM 651290108 50,070 1,000 X 28-5284 1000
542,759 10,840 X X 28-5284 1304 6000 3536
NEWMONT MINING CORP COM 651639106 1,819,018 34,064 X 28-5284 34064
4,088,464 76,563 X X 28-5284 73598 2965
209,435 3,922 X X 28-4580 3922
NEWPORT CORP COM 651824104 14,027 1,036 X 28-5284 1036
NEWS CORP CL A 65248E104 52,683 3,388 X 28-5284 3332 56
506,914 32,599 X X 28-5284 23743 200 8656
3,888 250 X X 28-1500 250
31 2 X 28-4580 2
746 48 X X 28-4580 48
NEWS CORP CL B 65248E203 57,969 3,490 X 28-5284 3090 400
254,133 15,300 X X 28-5284 15300
NEXMED INC COM 652903105 539 700 X X 28-5284 700
NEXEN INC COM 65334H102 95 2 X 28-5284 2
231,006 4,850 X X 28-1500 4850
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 13,052 626 X 28-5284 626
NICHOLAS-APPLEGATE CV & INC COM 65370F101 28,522 1,967 X 28-5284 1967
1,450 100 X X 28-5284 100
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 4,680 335 X 28-5284 335
NICOR INC COM 654086107 86,482 2,200 X 28-5284 2200
82,551 2,100 X X 28-5284 2100
NIDEC CORP SPONSORED ADR 654090109 21,637 1,000 X X 28-5284 1000
COLUMN TOTAL 23,397,574
FILE NO. 28-1235
PAGE 124 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NIKE INC CL B 654106103 10,701,120 123,299 X 28-5284 95814 27485
405,743 4,675 X X 28-5284 4675
218,537 2,518 X 28-1500 2518
216,020 2,489 X X 28-1500 2489
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11,998 526 X 28-5284 526
NISOURCE INC COM 65473P105 179,792 8,619 X 28-5284 8619
374,249 17,941 X X 28-5284 17941
3,671 176 X X 28-4580 176
NISSAN MOTORS SPONSORED ADR 654744408 9,198 450 X 28-5284 450
NOKIA CORP SPONSORED ADR 654902204 32,100,286 1,754,114 X 28-5284 1723504 30610
13,643,620 745,553 X X 28-5284 674430 12610 58513
53,253 2,910 X 28-1500 2910
268,937 14,696 X X 28-1500 14696
604,998 33,060 X 28-11439 33060
230,543 12,598 X 28-4580 12598
272,249 14,877 X X 28-4580 14877
NOBLE ENERGY INC COM 655044105 1,746,038 43,326 X 28-5284 4326 39000
58,032 1,440 X X 28-5284 1440
NOMURA HLDGS INC SPONSORED ADR 65535H208 8,169 425 X 28-5284 425
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 2,064,625 20,750 X X 28-5284 20750
NORDSTROM INC COM 655664100 26,618,029 711,712 X 28-5284 696852 14860
15,045,309 402,281 X X 28-5284 386661 8060 7560
799,462 21,376 X 28-4580 20862 514
167,739 4,485 X X 28-4580 4485
NORFOLK SOUTHERN CORP COM 655844108 19,066,558 425,308 X 28-5284 422350 2958
25,765,280 574,733 X X 28-5284 330104 19660 224969
28,019 625 X X 28-1500 625
48,416 1,080 X 28-4580 1080
40,347 900 X X 28-4580 900
NORSK HYDRO A S SPONSORED ADR 656531605 61,908 600 X X 28-5284 400 200
COLUMN TOTAL 150,812,145
FILE NO. 28-1235
PAGE 125 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORTEL NETWORKS CORP NEW COM 656568102 80,163 26,197 X 28-5284 26197
187,281 61,203 X X 28-5284 60203 1000
6,120 2,000 X 28-4580 2000
1,530 500 X X 28-4580 500
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 1,635,422 790,059 X 28-5284 790059
NORTH AMERN PALLADIUM LTD COM 656912102 22,832 2,702 X 28-5284 2702
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,764,360 67,600 X 28-5284 67600
383,670 14,700 X X 28-5284 9500 5200
NORTH FORK BANCORPORATION NY COM 659424105 7,879,078 287,978 X 28-5284 279928 8050
923,592 33,757 X X 28-5284 14475 7282 12000
2,114,928 77,300 X 28-1500 77300
NORTH PITTSBURGH SYS INC COM 661562108 91,331 4,840 X X 28-5284 4840
NORTHEAST UTILS COM 664397106 236,280 12,000 X 28-5284 200 11800
4,923 250 X X 28-5284 250
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 21,000 500 X 28-5284 500
89,250 2,125 X X 28-5284 2125
NORTHERN TR CORP COM 665859104 1,138,071 21,962 X 28-5284 21962
1,835,361 35,418 X X 28-5284 35418
3,420 66 X X 28-1500 66
NORTHRIM BANCORP INC COM 666762109 7,082,322 302,018 X 28-1500 302018
NORTHROP GRUMMAN CORP COM 666807102 2,694,852 44,832 X 28-5284 44832
4,593,606 76,420 X X 28-5284 76420
379,775 6,318 X X 28-1500 6318
18,033 300 X 28-4580 300
90,045 1,498 X X 28-4580 1498
NORTHWEST BANCORP INC PA COM 667328108 73,517 3,458 X 28-5284 3458
4,422 208 X X 28-5284 208
NORTHWEST NAT GAS CO COM 667655104 66,104 1,934 X 28-5284 1934
177,736 5,200 X X 28-5284 5200
100,934 2,953 X X 28-1500 2953
COLUMN TOTAL 33,699,958
FILE NO. 28-1235
PAGE 126 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORTHWESTERN CORP COM NEW 668074305 2,952 95 X 28-5284 95
9,321 300 X X 28-5284 300
NORWOOD FINANCIAL CORP COM 669549107 146,415 4,540 X 28-5284 4540
8,063 250 X X 28-5284 250
NOVA CHEMICALS CORP COM 66977W109 6,680 200 X 28-5284 200
16,700 500 X X 28-5284 500
NOVARTIS A G SPONSORED ADR 66987V109 307,270 5,855 X 28-5284 4855 1000
873,792 16,650 X X 28-5284 12925 3725
22,881 436 X X 28-1500 436
NOVASTAR FINL INC COM 669947400 5,622 200 X X 28-1500 200
NOVELIS INC COM 67000X106 30,875 1,478 X 28-5284 1478
2,089 100 X X 28-5284 100
NOVAVAX INC COM 670002104 3,850 1,000 X X 28-5284 1000
NOVELL INC COM 670006105 41,227 4,669 X 28-5284 4669
NOVELLUS SYS INC COM 670008101 4,028 167 X 28-5284 167
NOVO-NORDISK A S ADR 670100205 348,936 6,200 X 28-5284 6200
520,871 9,255 X X 28-5284 9255
NSTAR COM 67019E107 26,978 940 X 28-5284 940
61,533 2,144 X X 28-5284 944 1200
NUCOR CORP COM 670346105 1,463,370 21,933 X 28-5284 21933
911,262 13,658 X X 28-5284 12858 660 140
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 19,868 1,614 X 28-5284 1614
9,196 747 X X 28-5284 747
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 14,900 1,000 X 28-5284 1000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 172,498 12,309 X 28-5284 12309
229,353 16,366 X X 28-5284 16366
826,069 58,946 X 28-4580 58946
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 22,080 2,300 X X 28-5284 2300
COLUMN TOTAL 6,108,679
FILE NO. 28-1235
PAGE 127 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 212,372 14,697 X X 28-5284 14697
NUVEEN INVT QUALITY MUN FD I COM 67062E103 113,544 7,777 X X 28-5284 7777
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,419 100 X 28-5284 100
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 41,018 2,667 X 28-5284 2667
127,654 8,300 X X 28-5284 8300
NUVEEN MUN INCOME FD INC COM 67062J102 82,160 8,000 X 28-5284 8000
128,067 12,470 X X 28-5284 12470
NUVEEN INSD QUALITY MUN FD I COM 67062N103 2,958 200 X X 28-5284 200
11,832 800 X 28-4580 800
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 137,915 9,382 X 28-5284 9382
NUVEEN PREM INCOME MUN FD COM 67062T100 50,364 3,600 X 28-5284 3600
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 184,652 12,761 X 28-5284 12761
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 109,306 8,200 X X 28-5284 8200
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 45,848 3,332 X X 28-5284 3332
NVIDIA CORP COM 67066G104 65,406 1,789 X 28-5284 1789
1,100,456 30,100 X X 28-5284 30100
31,039 849 X 28-1500 849
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 29,200 2,000 X X 28-5284 2000
NUVEEN SR INCOME FD COM 67067Y104 28,638 3,700 X 28-5284 3700
NUVEEN MUN HIGH INC OPP FD COM 670682103 17,710 1,100 X 28-5284 1100
106,260 6,600 X X 28-5284 6600
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 35,096 2,140 X X 28-5284 2140
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 20,724 1,310 X 28-5284 1310
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 18,809 1,142 X X 28-5284 1142
NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 49,920 3,000 X 28-5284 3000
COLUMN TOTAL 2,752,367
FILE NO. 28-1235
PAGE 128 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 49,561 3,510 X 28-5284 3510
NUVEEN QUALITY PFD INCOME FD COM 67071S101 203,100 16,379 X 28-5284 16379
49,724 4,010 X X 28-5284 4010
NUVEEN NEW JERSEY DIVID COM 67071T109 54,450 3,300 X X 28-5284 3300
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 138,035 9,500 X X 28-5284 9500
NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 14,350 1,000 X X 28-5284 1000
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 325,757 23,988 X X 28-5284 23988
NUVEEN QUALITY PFD INCOME FD COM 67072C105 216,499 16,914 X 28-5284 16614 300
51,251 4,004 X X 28-5284 4004
NUVEEN PFD & CONV INC FD COM 67073B106 12,928 1,080 X 28-5284 1080
35,910 3,000 X X 28-5284 3000
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 22,900 1,891 X X 28-5284 1891
OGE ENERGY CORP COM 670837103 88,327 3,297 X 28-5284 3297
127,922 4,775 X X 28-5284 4375 400
OM GROUP INC COM 670872100 12,757 680 X 28-5284 680
NUVEEN INVTS INC CL A 67090F106 132,122 3,100 X 28-5284 400 2700
125,729 2,950 X X 28-5284 2950
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 8,548 400 X X 28-5284 400
NUVEEN MUN VALUE FD INC COM 670928100 2,950,817 303,270 X 28-5284 303270
338,750 34,815 X X 28-5284 34815
6,325 650 X 28-4580 650
NUVEEN FLA INVT QUALITY MUN COM 670970102 49,140 3,500 X 28-5284 3500
NUVEEN NJ INVT QUALITY MUN F COM 670971100 64,666 4,583 X 28-5284 4583
128,062 9,076 X X 28-5284 9076
NUVEEN PA INVT QUALITY MUN F COM 670972108 219,978 16,092 X 28-5284 16092
722,883 52,881 X X 28-5284 52881
COLUMN TOTAL 6,150,491
FILE NO. 28-1235
PAGE 129 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
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 154,631 10,100 X 28-5284 10100
NUVEEN CA SELECT QUALITY MUN COM 670975101 90,300 6,000 X X 28-5284 6000
NUVEEN NY SELECT QUALITY MUN COM 670976109 57,785 4,078 X X 28-5284 4078
NUVEEN QUALITY INCOME MUN FD COM 670977107 281,165 19,166 X 28-5284 19166
108,147 7,372 X X 28-5284 7372
NUVEEN FLA QUALITY INCOME MU COM 670978105 88,832 6,400 X 28-5284 6400
14,630 1,054 X X 28-5284 1054
NUVEEN OHIO QUALITY INCOME M COM 670980101 47,938 2,950 X 28-5284 2950
17,696 1,089 X X 28-5284 1089
NUVEEN INSD MUN OPPORTUNITY COM 670984103 34,656 2,400 X 28-5284 2400
NUVEEN CALIF QUALITY INCM MU COM 670985100 88,860 6,000 X X 28-5284 6000
NUVEEN PREMIER MUN INCOME FD COM 670988104 70,994 5,302 X 28-5284 5302
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 254,496 17,600 X 28-5284 17600
71,505 4,945 X X 28-5284 4945
NUVEEN INSD FLA PREM INCOME COM 67101V108 65,741 4,374 X 28-5284 4374
OSI PHARMACEUTICALS INC COM 671040103 1,738 62 X 28-5284 62
OYO GEOSPACE CORP COM 671074102 71,150 2,500 X X 28-5284 2500
OAK HILL FINL INC COM 671337103 53,152 1,600 X 28-5284 1600
OCCIDENTAL PETE CORP DEL COM 674599105 767,487 9,608 X 28-5284 9608
1,276,562 15,981 X X 28-5284 5481 10500
83,634 1,047 X X 28-1500 1047
OCEANEERING INTL INC COM 675232102 2,240 45 X 28-5284 45
19,912 400 X X 28-5284 400
OCEANFIRST FINL CORP COM 675234108 9,104 400 X 28-5284 400
68,280 3,000 X X 28-5284 3000
COLUMN TOTAL 3,800,635
FILE NO. 28-1235
PAGE 130 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OFFICEMAX INC DEL COM 67622P101 8,952 353 X 28-5284 353
6,720 265 X X 28-5284 265
OFFICE DEPOT INC COM 676220106 22,922 730 X 28-5284 730
9,043 288 X X 28-1500 288
OFFSHORE LOGISTICS INC COM 676255102 5,840 200 X X 28-5284 200
OHIO CAS CORP COM 677240103 121,776 4,300 X 28-5284 4300
30,302 1,070 X X 28-5284 570 500
672,600 23,750 X X 28-1500 23750
OHIO VY BANC CORP COM 677719106 411,013 16,375 X 28-1500 16375
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 128,800 1,000 X X 28-5284 1000
17,903 139 X X 28-4580 30 109
OIL STS INTL INC COM 678026105 44,700 1,411 X 28-5284 1411
696,960 22,000 X X 28-5284 22000
OLD DOMINION FGHT LINES INC COM 679580100 15,152 562 X X 28-1500 562
OLD LINE BANCSHARES INC COM 67984M100 311,100 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 273,703 12,648 X 28-5284 12648
OLD POINT FINL CORP COM 680194107 690,094 23,393 X 28-1500 23393
OLD REP INTL CORP COM 680223104 4,956,391 188,743 X 28-5284 188488 255
4,601,382 175,224 X X 28-5284 173324 1900
6,565 250 X 28-4580 250
15,756 600 X X 28-4580 600
OLIN CORP COM PAR $1 680665205 56,009 2,846 X 28-5284 2846
242,103 12,302 X X 28-5284 12302
19,680 1,000 X X 28-1500 1000
OMNICARE INC COM 681904108 2,078,803 36,330 X 28-5284 35930 400
240,324 4,200 X X 28-5284 2200 2000
28,610 500 X X 28-1500 500
28,610 500 X X 28-4580 500
COLUMN TOTAL 15,741,813
FILE NO. 28-1235
PAGE 131 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OMNICOM GROUP INC COM 681919106 50,335,837 591,282 X 28-5284 534857 56425
20,464,230 240,388 X X 28-5284 236218 1730 2440
747,016 8,775 X 28-1500 4984 3791
25,539 300 X 28-4580 300
89,727 1,054 X X 28-4580 1054
OMEGA FINL CORP COM 682092101 39,380 1,413 X X 28-5284 1413
OMEGA FLEX INC COM 682095104 130,355 7,496 X 28-5284 7496
OMNIVISION TECHNOLOGIES INC COM 682128103 9,980 500 X 28-5284 500
15,968 800 X X 28-5284 800
OMNICELL INC COM 68213N109 23,900 2,000 X X 28-5284 2000
ONEOK INC NEW COM 682680103 1,598 60 X 28-5284 60
31,956 1,200 X X 28-5284 1200
ONSTREAM MEDIA CORP COM 682875109 15,389 15,389 X 28-5284 15389
ON2 TECHNOLOGIES INC COM 68338A107 1,060 1,000 X X 28-5284 1000
ONVIA INC COM NEW 68338T403 70,348 17,456 X 28-1500 17456
ONYX PHARMACEUTICALS INC COM 683399109 23,040 800 X 28-5284 800
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 79,614 1,800 X X 28-5284 1800
4,423 100 X X 28-4580 100
OPENWAVE SYS INC COM NEW 683718308 104,820 6,000 X 28-5284 6000
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17,991 900 X 28-5284 900
OPSWARE INC COM 68383A101 65,136 9,593 X 28-1500 9593
ORACLE CORP COM 68389X105 32,422,666 2,655,419 X 28-5284 2601195 54224
14,309,436 1,171,944 X X 28-5284 1112675 24780 34489
151,306 12,392 X 28-1500 12392
512,820 42,000 X 28-11439 42000
630,793 51,662 X 28-4580 50401 1261
383,394 31,400 X X 28-4580 31400
OPTION CARE INC COM 683948103 3,086 231 X 28-5284 231
COLUMN TOTAL 120,710,808
FILE NO. 28-1235
PAGE 132 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ORASURE TECHNOLOGIES INC COM 68554V108 8,820 1,000 X 28-5284 1000
8,820 1,000 X X 28-5284 1000
3,193 362 X 28-1500 362
ORBITAL SCIENCES CORP COM 685564106 3,852 300 X 28-5284 300
OREGON STL MLS INC COM 686079104 23,536 800 X 28-5284 800
5,884 200 X X 28-5284 200
O REILLY AUTOMOTIVE INC COM 686091109 3,201 100 X X 28-5284 100
6,402 200 X X 28-1500 200
ORIENTAL FINL GROUP INC COM 68618W100 433 35 X 28-5284 35
4,148,016 335,600 X 28-1500 335600
ORTHOLOGIC CORP COM 68750J107 980 200 X 28-1500 200
OSCIENT PHARMACEUTICALS CORP COM 68812R105 2,315 1,020 X 28-5284 1020
OSHKOSH TRUCK CORP COM 688239201 210,465 4,720 X 28-5284 4720
537,310 12,050 X X 28-5284 11550 500
OTELCO INC UNIT 99/99/999 688823202 21,395 1,355 X X 28-5284 1355
OUTBACK STEAKHOUSE INC COM 689899102 2,996 72 X X 28-1500 72
OVERSEAS SHIPHOLDING GROUP I COM 690368105 27,866 553 X 28-5284 553
11,086 220 X X 28-5284 220
OVERSTOCK COM INC DEL COM 690370101 6,052 215 X 28-5284 215
2,815 100 X X 28-5284 100
OWENS & MINOR INC NEW COM 690732102 27,530 1,000 X X 28-5284 1000
OWENS ILL INC COM NEW 690768403 31,560 1,500 X 28-5284 1500
21,040 1,000 X X 28-5284 1000
OXFORD INDS INC COM 691497309 51,965 950 X 28-5284 950
1,017,420 18,600 X X 28-5284 18600
PAB BANKSHARES INC COM 69313P101 8,070,150 442,200 X 28-1500 442200
COLUMN TOTAL 14,255,102
FILE NO. 28-1235
PAGE 133 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PG&E CORP COM 69331C108 64,069 1,726 X 28-5284 1726
100,595 2,710 X X 28-5284 2710
PHH CORP COM NEW 693320202 9,107 325 X 28-5284 325
61,280 2,187 X X 28-5284 2152 35
701 25 X 28-4580 25
P F CHANGS CHINA BISTRO INC COM 69333Y108 29,778 600 X 28-5284 600
24,815 500 X X 28-5284 500
PICO HLDGS INC COM NEW 693366205 32 1 X 28-5284 1
PMA CAP CORP CL A 693419202 392,590 43,000 X 28-5284 43000
PMC COML TR SH BEN INT 693434102 12,310 1,000 X X 28-5284 1000
PMC-SIERRA INC COM 69344F106 1,812 235 X 28-5284 235
655 85 X X 28-1500 85
PMI GROUP INC COM 69344M101 2,998 73 X 28-5284 73
4,107 100 X X 28-5284 100
4,764 116 X X 28-1500 116
PNC FINL SVCS GROUP INC COM 693475105 108,868,038 1,760,764 X 28-5284 1738943 21821
137,421,627 2,222,572 X X 28-5284 1384647 41100 796825
946,741 15,312 X 28-1500 15312
2,920,355 47,232 X 28-4580 46332 900
2,728,249 44,125 X X 28-4580 42425 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 62,400 624 X 28-5284 624
2,500 25 X X 28-5284 25
POSCO SPONSORED ADR 693483109 2,525 51 X 28-5284 51
49,510 1,000 X X 28-5284 1000
PNM RES INC COM 69349H107 1,959 80 X 28-5284 80
PPG INDS INC COM 693506107 60,997,592 1,053,499 X 28-5284 1031308 22191
39,945,036 689,897 X X 28-5284 654685 5820 29392
980,189 16,929 X 28-4580 16829 100
1,145,725 19,788 X X 28-4580 19622 166
COLUMN TOTAL 356,782,059
FILE NO. 28-1235
PAGE 134 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PPL CORP COM 69351T106 13,693,579 465,768 X 28-5284 460430 5338
17,745,664 603,594 X X 28-5284 588242 15352
80,380 2,734 X 28-4580 2734
29,400 1,000 X X 28-4580 1000
PACCAR INC COM 693718108 89,999 1,300 X X 28-5284 1300
13,846 200 X X 28-1500 200
PACIFIC CAP BANCORP NEW COM 69404P101 53,415 1,500 X X 28-5284 1500
PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 58,740 2,000 X X 28-5284 2000
PACIFIC MERCANTILE BANCORP COM 694552100 708,696 40,800 X 28-1500 40800
PACIFIC PREMIER BANCORP COM 69478X105 1,115,100 94,500 X 28-1500 94500
PACIFIC SUNWEAR CALIF INC COM 694873100 10,541 423 X 28-5284 423
PACKAGING CORP AMER COM 695156109 3,488 152 X 28-5284 152
PACTIV CORP COM 695257105 59,356 2,698 X 28-5284 2698
23,232 1,056 X X 28-5284 1056
PALATIN TECHNOLOGIES INC COM NEW 696077304 3,260 1,000 X X 28-5284 1000
PALL CORP COM 696429307 166,639 6,204 X 28-5284 6204
5,372 200 X X 28-5284 200
PALM INC NEW COM 696643105 477 15 X 28-5284 15
1,208 38 X X 28-5284 38
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 42,749 1,220 X 28-5284 1220
876,000 25,000 X X 28-5284 25000
PAN AMERICAN SILVER CORP COM 697900108 9,415 500 X 28-5284 500
18,830 1,000 X X 28-5284 1000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 24,682 369 X 28-5284 369
19,666 294 X X 28-5284 294
PANERA BREAD CO CL A 69840W108 19,704 300 X 28-5284 200 100
20,361 310 X X 28-5284 310
COLUMN TOTAL 34,893,799
FILE NO. 28-1235
PAGE 135 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PANTRY INC COM 698657103 39,002 830 X 28-5284 830
723,646 15,400 X X 28-5284 15400
PAPA JOHNS INTL INC COM 698813102 88,965 1,500 X 28-5284 1500
38,255 645 X X 28-5284 645
8,244 139 X 28-1500 139
PARAMETRIC TECHNOLOGY CORP COM 699173100 129,375 21,209 X 28-5284 809 20400
14,640 2,400 X X 28-5284 1200 1200
PARK NATL CORP COM 700658107 574,784 5,600 X 28-5284 5600
PARKE BANCORP INC COM 700885106 282,067 14,160 X X 28-5284 14160
PARKER DRILLING CO COM 701081101 32,490 3,000 X 28-5284 3000
21,660 2,000 X X 28-5284 2000
PARKER HANNIFIN CORP COM 701094104 148,410 2,250 X 28-5284 2250
290,158 4,399 X X 28-5284 3500 899
19,788 300 X X 28-1500 300
PARKVALE FINL CORP COM 701492100 28,200 1,000 X X 28-5284 1000
PARKWAY PPTYS INC COM 70159Q104 208,728 5,200 X 28-5284 200 5000
20,070 500 X X 28-5284 500
PARTNERS TR FINL GROUP INC N COM 70213F102 24,100 2,000 X 28-5284 2000
PATHMARK STORES INC NEW COM 70322A101 999 100 X X 28-5284 100
PATTERSON COMPANIES INC COM 703395103 1,236 37 X 28-5284 37
19,873 595 X X 28-5284 595
88,844 2,660 X X 28-1500 2660
PATTERSON UTI ENERGY INC COM 703481101 12,192 370 X 28-5284 370
95,555 2,900 X X 28-5284 400 2500
26,360 800 X X 28-1500 800
PAYCHEX INC COM 704326107 7,997,843 209,807 X 28-5284 205600 4207
3,833,995 100,577 X X 28-5284 96827 3750
27,446 720 X X 28-4580 720
COLUMN TOTAL 14,796,925
FILE NO. 28-1235
PAGE 136 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PAYLESS SHOESOURCE INC COM 704379106 67,067 2,672 X 28-5284 2672
138,552 5,520 X X 28-5284 5520
PCCW LTD SPONS ADR NEW 70454G207 1,015 170 X 28-5284 170
PEABODY ENERGY CORP COM 704549104 845,382 10,257 X 28-5284 10032 225
1,646,752 19,980 X X 28-5284 19040 640 300
74,178 900 X X 28-4580 900
PEAPACK-GLADSTONE FINL CORP COM 704699107 125,829 4,510 X 28-5284 4510
46,314 1,660 X X 28-5284 1210 450
PEARSON PLC SPONSORED ADR 705015105 8,250 695 X 28-5284 695
PEDIATRIX MED GROUP COM 705324101 8,060 91 X X 28-5284 91
PENGROWTH ENERGY TR TRUST UNIT A 706902301 18,824 800 X 28-5284 800
258,830 11,000 X X 28-5284 11000
PENN NATL GAMING INC COM 707569109 55,686 1,690 X 28-5284 1690
484,365 14,700 X X 28-5284 14700
PENN TREATY AMERN CORP COM NEW 707874400 25,100 2,500 X 28-5284 2500
PENN VA CORP COM 707882106 141,434 2,464 X 28-5284 2464
132,020 2,300 X X 28-5284 2300
PENN VA RESOURCES PARTNERS L COM 707884102 38,899 700 X 28-5284 700
72,241 1,300 X X 28-5284 1300
PENNEY J C INC COM 708160106 1,440,652 25,911 X 28-5284 25131 780
704,563 12,672 X X 28-5284 7372 4500 800
23,185 417 X 28-4580 417
157,404 2,831 X X 28-4580 2831
PENNS WOODS BANCORP INC COM 708430103 44,312 1,140 X X 28-5284 1140
4,580,441 117,840 X 28-1500 117840
PENNSYLVANIA COMM BANCORP IN COM 708677109 153,740 4,827 X 28-5284 4827
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 259,876 6,956 X 28-5284 6956
2,825,425 75,627 X X 28-5284 41627 34000
COLUMN TOTAL 14,378,396
FILE NO. 28-1235
PAGE 137 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PENTAIR INC COM 709631105 234,356 6,789 X 28-5284 6789
683,496 19,800 X X 28-5284 19000 800
34,520 1,000 X X 28-1500 1000
PEOPLES BANCORP INC COM 709789101 48,102 1,686 X 28-5284 1686
PEOPLES BK BRIDGEPORT CONN COM 710198102 380,858 12,262 X 28-5284 12262
PEOPLES FINL CORP MISS COM 71103B102 454,950 27,000 X 28-1500 27000
PEOPLES ENERGY CORP COM 711030106 105,140 2,998 X 28-5284 2998
83,291 2,375 X X 28-5284 2175 200
PEP BOYS MANNY MOE & JACK COM 713278109 2,978 200 X 28-5284 200
PEPCO HOLDINGS INC COM 713291102 417,178 18,649 X 28-5284 18129 520
1,262,719 56,447 X X 28-5284 42545 4124 9778
74,447 3,328 X 28-4580 3328
4,474 200 X X 28-4580 200
PEPSI BOTTLING GROUP INC COM 713409100 14,734 515 X 28-5284 515
207,566 7,255 X X 28-5284 2055 5200
PEPSIAMERICAS INC COM 71343P200 54,591 2,347 X 28-5284 2347
31,308 1,346 X X 28-5284 1346
PEPSICO INC COM 713448108 173,118,343 2,930,236 X 28-5284 2790035 140201
94,435,363 1,598,432 X X 28-5284 1524063 20412 53957
1,234,772 20,900 X 28-1500 6039 14861
1,854,758 31,394 X 28-4580 31245 149
1,407,581 23,825 X X 28-4580 22555 1270
PERFICIENT INC COM 71375U101 44,612 5,007 X 28-1500 5007
PERFORMANCE FOOD GROUP CO COM 713755106 36,597 1,290 X 28-5284 90 1200
PERINI CORP COM 713839108 4,709 195 X 28-5284 195
PERKINELMER INC COM 714046109 281,165 11,934 X 28-5284 734 11200
733,305 31,125 X X 28-5284 29200 1925
2,356 100 X X 28-1500 100
COLUMN TOTAL 277,248,269
FILE NO. 28-1235
PAGE 138 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 68,640 4,417 X 28-5284 4417
37,669 2,424 X X 28-5284 2424
PERRIGO CO COM 714290103 33,876 2,272 X 28-1500 2272
PETMED EXPRESS INC COM 716382106 51,437 3,630 X 28-5284 3630
740,383 52,250 X X 28-5284 52250
PETRO-CDA COM 71644E102 9,301 232 X X 28-4580 46 186
PETROCHINA CO LTD SPONSORED ADR 71646E100 122,940 1,500 X 28-5284 1500
102,450 1,250 X X 28-5284 1250
33,686 411 X X 28-4580 322 89
PETROFUND ENERGY TRUST TR UNIT 71648W108 27,254 1,545 X 28-5284 1545
110,426 6,260 X X 28-5284 6260
PETROHAWK ENERGY CORP COM 716495106 4,825 365 X X 28-5284 365
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35,635 500 X 28-5284 500
PETROLEUM & RES CORP COM 716549100 151,998 4,700 X 28-5284 4700
PETROLEUM DEV CORP COM 716578109 60,679 1,820 X X 28-5284 1820
PETSMART INC COM 716768106 2,565,487 99,980 X 28-5284 99730 250
427,239 16,650 X X 28-5284 16525 125
PFIZER INC COM 717081103 163,743,595 7,021,595 X 28-5284 6728250 293345
123,479,633 5,295,010 X X 28-5284 5065535 48681 180794
2,802,271 120,166 X 28-1500 12517 107649
4,231,764 181,465 X 28-11439 181465
1,532,684 65,724 X 28-4580 65574 150
3,507,888 150,424 X X 28-4580 150424
PFSWEB INC COM 717098107 615 500 X 28-5284 500
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 289,048 4,150 X 28-5284 3750 400
222,880 3,200 X X 28-5284 3200
PHARMACEUTICAL PROD DEV INC COM 717124101 4,646 75 X 28-5284 75
18,585 300 X X 28-5284 300
62,384 1,007 X X 28-1500 1007
COLUMN TOTAL 304,479,918
FILE NO. 28-1235
PAGE 139 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
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 12,741 717 X 28-5284 717
PHELPS DODGE CORP COM 717265102 1,401,438 9,741 X 28-5284 9741
1,057,732 7,352 X X 28-5284 7202 150
PHILADELPHIA CONS HLDG CORP COM 717528103 11,893 123 X 28-5284 123
PHILLIPS VAN HEUSEN CORP COM 718592108 2,592 80 X 28-5284 80
PHOENIX COS INC NEW COM 71902E109 135,854 9,960 X 28-5284 8275 1685
46,471 3,407 X X 28-5284 2748 659
PIEDMONT NAT GAS INC COM 720186105 429,082 17,760 X 28-5284 16900 860
147,376 6,100 X X 28-5284 4000 2100
430,700 17,827 X X 28-1500 17827
PIER 1 IMPORTS INC COM 720279108 8,730 1,000 X 28-5284 1000
2,619 300 X X 28-5284 300
PIKE ELEC CORP COM 721283109 8,110 500 X 28-5284 500
16,220 1,000 X X 28-5284 1000
PIMCO MUNICIPAL INCOME FD COM 72200R107 27,472 1,666 X 28-5284 1666
PIMCO CORPORATE INCOME FD COM 72200U100 167,127 11,300 X 28-5284 11300
29,580 2,000 X X 28-5284 2000
PIMCO MUN INCOME FD II COM 72200W106 76,031 4,803 X 28-5284 4803
21,101 1,333 X X 28-5284 1333
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 23,085 2,184 X 28-5284 2184
PIMCO MUN INCOME FD III COM 72201A103 26,373 1,666 X 28-5284 1666
PIMCO CORPORATE OPP FD COM 72201B101 236,460 14,000 X 28-5284 14000
168,900 10,000 X X 28-5284 10000
PIMCO HIGH INCOME FD COM SHS 722014107 66,182 4,533 X 28-5284 4533
43,800 3,000 X X 28-5284 3000
PINNACLE WEST CAP CORP COM 723484101 70,295 1,700 X 28-5284 1700
337,830 8,170 X X 28-5284 8170
107,510 2,600 X X 28-4580 2600
COLUMN TOTAL 5,113,304
FILE NO. 28-1235
PAGE 140 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PIONEER DRILLING CO COM 723655106 1,793 100 X X 28-4580 100
PIONEER HIGH INCOME TR COM 72369H106 83,855 5,000 X 28-5284 5000
PIONEER INTREST SHS COM 723703104 119 11 X X 28-5284 11
PIONEER MUN HIGH INC ADV TR COM 723762100 57,680 4,000 X 28-5284 4000
PIONEER MUN HIGH INCOME TR COM SHS 723763108 13,270 1,000 X X 28-5284 1000
PIONEER NAT RES CO COM 723787107 604,986 11,800 X 28-5284 11800
184,572 3,600 X X 28-5284 1300 2300
PIONEER TAX ADVNTAGE BALANC COM 72388R101 17,922 1,450 X X 28-1500 1450
PIPER JAFFRAY COS COM 724078100 138,936 3,439 X 28-5284 3434 5
49,288 1,220 X X 28-5284 1206 14
40 1 X 28-4580 1
PITNEY BOWES INC COM 724479100 22,544,051 533,587 X 28-5284 527687 5900
33,362,797 789,652 X X 28-5284 774316 5578 9758
53,658 1,270 X X 28-1500 1270
623,230 14,751 X 28-4580 14751
862,787 20,421 X X 28-4580 17821 2600
PIXELWORKS INC COM 72581M107 10,668 2,100 X X 28-5284 2100
65,446 12,883 X 28-1500 12883
PIXAR COM 725811103 44,812 850 X 28-5284 850
205,608 3,900 X X 28-5284 3900
PLACER DOME INC COM 725906101 119,236 5,200 X 28-5284 5200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,914 200 X 28-5284 200
328,431 8,300 X X 28-5284 8300
PLAINS EXPL& PRODTN CO COM 726505100 8,343 210 X 28-5284 210
7,946 200 X X 28-5284 200
PLAYBOY ENTERPRISES INC CL B 728117300 41,670 3,000 X X 28-5284 3000
PLAYTEX PRODS INC COM 72813P100 328 24 X 28-5284 24
COLUMN TOTAL 59,439,386
FILE NO. 28-1235
PAGE 141 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PLEXUS CORP COM 729132100 159,180 7,000 X 28-5284 7000
PLUG POWER INC COM 72919P103 3,540 690 X 28-5284 690
PLUM CREEK TIMBER CO INC COM 729251108 599,331 16,625 X 28-5284 16625
2,742,251 76,068 X X 28-5284 76068
127,978 3,550 X X 28-1500 3550
72,100 2,000 X X 28-4580 2000
POGO PRODUCING CO COM 730448107 74,715 1,500 X 28-5284 1500
7,472 150 X X 28-5284 150
POLO RALPH LAUREN CORP CL A 731572103 27,228 485 X 28-5284 485
POLYMEDICA CORP COM 731738100 3,514 105 X X 28-5284 105
POMEROY IT SOLUTIONS INC COM 731822102 1,278 153 X 28-1500 153
POPULAR INC COM 733174106 464,666 21,970 X 28-5284 21970
57,105 2,700 X X 28-5284 2700
PORTEC RAIL PRODS INC COM 736212101 20,976 1,600 X X 28-5284 1600
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3,344 72 X 28-5284 72
POST PPTYS INC COM 737464107 59,006 1,477 X 28-5284 1477
79,900 2,000 X X 28-5284 2000
POTASH CORP SASK INC COM 73755L107 43,158 538 X 28-5284 538
16,044 200 X X 28-1500 200
POTLATCH CORP COM 737628107 30,588 600 X 28-5284 600
POWER-ONE INC COM 739308104 6,020 1,000 X 28-5284 1000
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10,451 700 X 28-5284 700
51,703 3,463 X X 28-5284 3463
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 32,380 2,000 X 28-5284 2000
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 21,532 1,400 X 28-5284 1400
10,766 700 X X 28-5284 700
COLUMN TOTAL 4,726,226
FILE NO. 28-1235
PAGE 142 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
POWERWAVE TECHNOLOGIES INC COM 739363109 62,850 5,000 X 28-5284 5000
PRAECIS PHARMACEUTICALS INC COM NEW 739421402 640 160 X 28-5284 160
PRAXAIR INC COM 74005P104 12,179,794 229,981 X 28-5284 189281 40700
2,202,024 41,579 X X 28-5284 12579 29000
80,711 1,524 X X 28-1500 1524
PRE PAID LEGAL SVCS INC COM 740065107 112,720 2,950 X 28-5284 2550 400
48,832 1,278 X 28-1500 1278
PRECISION CASTPARTS CORP COM 740189105 223,819 4,320 X 28-5284 2320 2000
191,075 3,688 X X 28-5284 3688
PRECISION DRILLING TR TR UNIT 740215108 6,600 200 X X 28-5284 200
PREFERRED INCOME STRATEGIES COM 74038E100 1,880 100 X 28-5284 100
37,600 2,000 X X 28-5284 2000
PREFERRED & CORP INC STRATEG COM 74039B105 9,660 500 X 28-5284 500
PRENTISS PPTYS TR SH BEN INT 740706106 9,885 243 X 28-5284 243
PRESIDENTIAL LIFE CORP COM 740884101 28,560 1,500 X 28-5284 1500
PRICE T ROWE GROUP INC COM 74144T108 1,450,252 20,134 X 28-5284 15334 4800
319,453 4,435 X X 28-5284 1885 2550
7,203 100 X X 28-1500 100
113,879 1,581 X X 28-4580 1581
PRIDE INTL INC DEL COM 74153Q102 190,650 6,200 X 28-5284 6200
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 6,184 200 X 28-5284 200
388,201 12,555 X X 28-5284 12555
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 311,378 6,565 X 28-5284 6565
590,124 12,442 X X 28-5284 12442
PROCTER & GAMBLE CO COM 742718109 667,485,415 11,532,229 X 28-5284 11259728 272501
265,107,880 4,580,302 X X 28-5284 4360281 37938 182083
16,887,879 291,774 X 28-1500 5607 286167
6,279,864 108,498 X 28-4580 108062 436
6,232,981 107,688 X X 28-4580 107618 70
COLUMN TOTAL 980,567,993
FILE NO. 28-1235
PAGE 143 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PROGENICS PHARMACEUTICALS IN COM 743187106 28,762 1,150 X 28-5284 1150
52,521 2,100 X X 28-5284 2100
PROGRESS ENERGY INC COM 743263105 1,116,227 25,415 X 28-5284 24446 969
1,141,261 25,985 X X 28-5284 25094 364 527
8,784 200 X X 28-1500 200
PROGRESS SOFTWARE CORP COM 743312100 36,894 1,300 X 28-5284 1300
22,704 800 X 28-4580 800
PROGRESSIVE CORP OHIO COM 743315103 1,934,694 16,567 X 28-5284 7467 9100
1,027,781 8,801 X X 28-5284 1801 7000
PROLOGIS SH BEN INT 743410102 94,701 2,027 X 28-5284 2027
573,441 12,274 X X 28-5284 9274 3000
PROSPECT STREET INCOME SHS I COM 743590101 3,270 600 X 28-5284 600
PROSPERITY BANCSHARES INC COM 743606105 2,587 90 X 28-5284 90
PROTECTIVE LIFE CORP COM 743674103 209,002 4,775 X 28-5284 25 4750
153,545 3,508 X X 28-5284 3508
PROTEIN DESIGN LABS INC COM 74369L103 5,116 180 X 28-5284 180
56,840 2,000 X X 28-5284 2000
PROVIDENT BANKSHARES CORP COM 743859100 94,894 2,810 X 28-5284 2810
182,426 5,402 X X 28-5284 1402 4000
PROVIDENT ENERGY TR TR UNIT 74386K104 96,750 8,950 X 28-5284 8950
212,579 19,665 X X 28-5284 19665
PROVIDENT FINL SVCS INC COM 74386T105 11,106 600 X 28-5284 600
195,355 10,554 X X 28-5284 6256 4298
PRUDENTIAL FINL INC COM 744320102 1,848,121 25,251 X 28-5284 22200 3051
387,541 5,295 X X 28-5284 5262 33
6,953 95 X 28-4580 95
PT INDOSAT TBK SPONSORED ADR 744383100 29,090 1,000 X 28-5284 1000
PSYCHIATRIC SOLUTIONS INC COM 74439H108 17,622 300 X X 28-5284 300
COLUMN TOTAL 9,550,567
FILE NO. 28-1235
PAGE 144 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,481,267 145,933 X 28-5284 145083 850
12,662,458 194,897 X X 28-5284 185560 9337
57,498 885 X 28-4580 885
680,496 10,474 X X 28-4580 10474
PUBLIC STORAGE INC COM 74460D109 241,557 3,567 X 28-5284 3567
PUBLIC STORAGE INC COM A DP1/1000 74460D729 41,505 1,500 X 28-5284 1500
470 17 X X 28-5284 17
PUGET ENERGY INC NEW COM 745310102 102,223 5,006 X 28-5284 3806 1200
61,260 3,000 X X 28-5284 3000
PULTE HOMES INC COM 745867101 113,750 2,890 X 28-5284 2890
PURECYCLE CORP COM NEW 746228303 151 20 X X 28-1500 20
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 37,850 5,000 X X 28-5284 5000
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 13,540 2,000 X X 28-5284 2000
PUTNAM INVT GRADE MUN TR COM 746805100 12,717 1,350 X X 28-5284 100 1250
PUTNAM MANAGED MUN INCOM TR COM 746823103 14,296 2,005 X 28-5284 2005
7,130 1,000 X X 28-5284 1000
PUTNAM MUN BD FD INC SH BEN INT 74683V100 61,367 4,969 X 28-5284 4969
3,705 300 X X 28-5284 300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 98,261 16,188 X 28-5284 16188
37,373 6,157 X X 28-5284 6157
9,591 1,580 X X 28-1500 1580
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 57,400 5,000 X 28-5284 5000
8,610 750 X X 28-5284 750
QLT INC COM 746927102 2,544 400 X 28-5284 400
QLOGIC CORP COM 747277101 704,134 21,659 X 28-5284 21659
15,930 490 X X 28-5284 490
16,255 500 X X 28-4580 500
COLUMN TOTAL 24,543,338
FILE NO. 28-1235
PAGE 145 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
QUAKER CHEM CORP COM 747316107 80,766 4,200 X 28-5284 4200
28,845 1,500 X X 28-5284 1500
QUALCOMM INC COM 747525103 18,031,953 418,569 X 28-5284 410944 7625
13,013,434 302,076 X X 28-5284 286276 9680 6120
162,325 3,768 X 28-1500 3768
436,659 10,136 X 28-4580 9930 206
269,035 6,245 X X 28-4580 6245
QUALITY SYS INC COM 747582104 78,449 1,022 X 28-5284 1022
1,304,920 17,000 X X 28-5284 17000
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 2,680 1,000 X X 28-1500 1000
QUANTUM CORP COM DSSG 747906204 43,615 14,300 X X 28-5284 14300
QUEST DIAGNOSTICS INC COM 74834L100 994,594 19,320 X 28-5284 19320
486,486 9,450 X X 28-5284 7450 2000
185,482 3,603 X X 28-1500 3603
20,592 400 X X 28-4580 400
QUESTAR CORP COM 748356102 401,210 5,300 X 28-5284 600 4700
2,903,095 38,350 X X 28-5284 38350
15,140 200 X X 28-1500 200
QUIKSILVER INC COM 74838C106 34,600 2,500 X 28-5284 2500
QWEST COMMUNICATIONS INTL IN COM 749121109 28,499 5,044 X 28-5284 5044
155,629 27,545 X X 28-5284 18453 8105 987
1,949 345 X 28-4580 345
QUOVADX INC COM 74913K106 875 363 X X 28-5284 363
RAIT INVT TR COM 749227104 10,368 400 X X 28-5284 400
RCN CORP COM NEW 749361200 6,871 293 X 28-5284 293
RGC RES INC COM 74955L103 21,471 850 X X 28-5284 850
39,128 1,549 X 28-1500 1549
COLUMN TOTAL 38,758,670
FILE NO. 28-1235
PAGE 146 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
R H DONNELLEY CORP COM NEW 74955W307 78,196 1,269 X 28-5284 1269
36,541 593 X X 28-5284 593
9,859 160 X 28-4580 160
4,930 80 X X 28-4580 80
RMK ADVANTAGE INCOME FD INC COM 74963L103 13,877 841 X 28-5284 841
RPM INTL INC COM 749685103 5,211 300 X 28-5284 300
251,865 14,500 X X 28-5284 14500
24,318 1,400 X X 28-4580 1400
RSA SEC INC COM 749719100 44,760 4,000 X 28-5284 4000
19,023 1,700 X X 28-5284 1700
38,594 3,449 X 28-1500 3449
RTI INTL METALS INC COM 74973W107 75,900 2,000 X X 28-5284 2000
RF MICRODEVICES INC COM 749941100 2,705 500 X 28-5284 500
433 80 X X 28-5284 80
69,502 12,847 X 28-1500 12847
3,679 680 X 28-4580 680
RACKABLE SYS INC COM 750077109 2,848 100 X X 28-5284 100
RADIAN GROUP INC COM 750236101 4,980 85 X 28-5284 85
RADIANT SYSTEMS INC COM 75025N102 12,160 1,000 X 28-5284 1000
RADIO ONE INC CL A 75040P108 47,242 4,600 X 28-5284 4600
RADIOSHACK CORP COM 750438103 37,854 1,800 X 28-5284 1500 300
115,665 5,500 X X 28-5284 5500
RAILAMERICA INC COM 750753105 5,495 500 X 28-5284 500
RAMBUS INC DEL COM 750917106 4,857 300 X 28-5284 300
RALCORP HLDGS INC NEW COM 751028101 159,640 4,000 X 28-5284 4000
58,787 1,473 X X 28-5284 1473
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 53,300 2,000 X 28-4580 2000
RANDGOLD RES LTD ADR 752344309 16,130 1,000 X 28-5284 1000
COLUMN TOTAL 1,198,351
FILE NO. 28-1235
PAGE 147 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RANGE RES CORP COM 75281A109 23,495 892 X 28-5284 892
500,460 19,000 X X 28-5284 19000
RAYMOND JAMES FINANCIAL INC COM 754730109 109,620 2,910 X 28-5284 2910
RAYONIER INC COM 754907103 108,233 2,716 X 28-5284 2716
133,298 3,345 X X 28-5284 2761 584
RAYTHEON CO COM NEW 755111507 8,048,268 200,455 X 28-5284 178964 34 21457
17,418,877 433,845 X X 28-5284 422110 802 10933
108,405 2,700 X 28-1500 2700
5,541 138 X 28-4580 138
172,806 4,304 X X 28-4580 4304
REALNETWORKS INC COM 75605L104 26,772 3,450 X 28-5284 3450
310 40 X X 28-5284 40
REALTY INCOME CORP COM 756109104 9,729 450 X X 28-5284 450
RECKSON ASSOCS RLTY CORP COM 75621K106 6,476 180 X 28-5284 180
8,563 238 X X 28-5284 238
RED HAT INC COM 756577102 22,490 825 X 28-5284 325 500
54,247 1,990 X X 28-5284 1990
499,676 18,330 X 28-11439 18330
REDBACK NETWORKS INC COM NEW 757209507 197 14 X 28-5284 14
REDWOOD TR INC COM 758075402 12,378 300 X 28-5284 300
REEBOK INTL LTD COM 758110100 3,785 65 X 28-5284 65
REED ELSEVIER N V SPONSORED ADR 758204101 9,555 342 X 28-5284 342
REGAL ENTMT GROUP CL A 758766109 154,062 8,100 X 28-5284 500 7600
114,120 6,000 X X 28-5284 6000
95,100 5,000 X X 28-1500 5000
REGENCY CTRS CORP COM 758849103 19,925 338 X 28-5284 338
REGENT COMMUNICATIONS INC DE COM 758865109 2,127,496 458,512 X 28-5284 458512
COLUMN TOTAL 29,793,884
FILE NO. 28-1235
PAGE 148 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,992,279 87,596 X 28-5284 71846 15750
630,969 18,471 X X 28-5284 18271 200
7,576,688 221,800 X 28-1500 221800
6,388 187 X X 28-1500 187
RELIANT ENERGY INC COM 75952B105 16,306 1,580 X 28-5284 1580
43,251 4,191 X X 28-5284 4191
REMINGTON OIL & GAS CORP COM 759594302 10,950 300 X X 28-5284 300
RENASANT CORP COM 75970E107 147,870 4,675 X X 28-1500 4675
RENAL CARE GROUP INC COM 759930100 14,666 310 X 28-5284 310
37,611 795 X X 28-5284 795
RENT WAY INC COM 76009U104 204 32 X 28-5284 32
639 100 X X 28-5284 100
REPUBLIC BANCORP KY CL A 760281204 1,060,252 49,429 X 28-5284 49429
106,542 4,967 X 28-1500 557 4410
REPUBLIC BANCORP INC COM 760282103 5,557 467 X 28-5284 467
3,558 299 X 28-1500 299
REPUBLIC FIRST BANCORP INC COM 760416107 40,502 3,080 X 28-5284 3080
127,818 9,720 X X 28-5284 9720
29,456 2,240 X X 28-4580 2240
REPUBLIC SVCS INC COM 760759100 8,637 230 X 28-5284 230
7,510 200 X X 28-5284 200
RES-CARE INC COM 760943100 963,167 55,450 X 28-5284 55450
27,392 1,577 X 28-1500 1577
RESMED INC COM 761152107 15,324 400 X 28-5284 400
RESOURCE AMERICA INC CL A 761195205 50,843 2,982 X X 28-5284 2982
RESPIRONICS INC COM 761230101 795,893 21,470 X 28-5284 21470
181,643 4,900 X X 28-5284 4100 800
REUNION INDS INC COM 761312107 1,530 4,500 X 28-5284 4500
COLUMN TOTAL 14,903,445
FILE NO. 28-1235
PAGE 149 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
REUTERS GROUP PLC SPONSORED ADR 76132M102 107,061 2,414 X 28-5284 2414
52,333 1,180 X X 28-5284 1180
REYNOLDS & REYNOLDS CO CL A 761695105 1,047,011 37,300 X 28-5284 37300
25,263 900 X X 28-5284 900
REYNOLDS AMERICAN INC COM 761713106 203,625 2,136 X 28-5284 2136
318,021 3,336 X X 28-5284 2407 929
RINKER GROUP LTD SPONSORED ADR 76687M101 19,516 325 X 28-5284 325
RIO NARCEA GOLD MINES INC COM 766909105 7,735 5,529 X 28-5284 5529
RIO TINTO PLC SPONSORED ADR 767204100 46,429 254 X 28-5284 254
664,442 3,635 X X 28-5284 900 2735
RITE AID CORP COM 767754104 80,040 23,000 X 28-5284 23000
23,664 6,800 X X 28-5284 6800
RIVER CITY BK COM 768037103 53,000 5,000 X X 28-5284 5000
RIVIERA HLDGS CORP COM 769627100 2,278 139 X X 28-4580 27 112
ROANOKE ELEC STL CORP COM 769841107 2,360 100 X 28-5284 100
149,860 6,350 X X 28-5284 6350
ROBERT HALF INTL INC COM 770323103 2,008,549 53,010 X 28-5284 53010
231,508 6,110 X X 28-5284 3830 1080 1200
3,410 90 X 28-4580 90
ROCKWELL AUTOMATION INC COM 773903109 1,241,591 20,987 X 28-5284 20987
1,714,871 28,987 X X 28-5284 23012 5975
8,637 146 X 28-4580 146
ROCKWELL COLLINS INC COM 774341101 901,704 19,404 X 28-5284 19404
1,356,552 29,192 X X 28-5284 23217 5975
6,506 140 X 28-4580 140
ROCKWOOD HLDGS INC COM 774415103 185,462 9,400 X 28-5284 9400
ROCKY SHOES & BOOTS INC COM 774830103 116,928 4,800 X X 28-1500 4800
COLUMN TOTAL 10,578,356
FILE NO. 28-1235
PAGE 150 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
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 1,164,065 24,041 X 28-5284 24041
4,534,920 93,658 X X 28-5284 92158 1500
155,138 3,204 X X 28-4580 3204
ROLLINS INC COM 775711104 99,220 5,034 X 28-5284 5034
48,782 2,475 X X 28-5284 2475
ROPER INDS INC NEW COM 776696106 3,879,882 98,200 X 28-5284 98200
31,608 800 X X 28-5284 800
ROSS STORES INC COM 778296103 55,604 1,924 X 28-5284 1924
111,988 3,875 X X 28-5284 3875
ROWAN COS INC COM 779382100 66,932 1,878 X 28-5284 1878
7,128 200 X X 28-5284 200
ROYAL BANCSHARES PA INC CL A 780081105 13,433 580 X X 28-5284 580
826,812 35,700 X 28-1500 35700
ROYAL BK CDA MONTREAL QUE COM 780087102 93,576 1,200 X 28-5284 1200
132,566 1,700 X X 28-5284 1600 100
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E 780097705 24,532 945 X 28-5284 945
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 47,747 1,900 X X 28-5284 1900
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 25,420 1,000 X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 32,280 1,200 X 28-5284 1200
26,900 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K 780097820 29,210 1,150 X 28-5284 1150
88,900 3,500 X X 28-5284 3500
ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 8,925 350 X 28-5284 350
187,425 7,350 X X 28-5284 7350
8,925 350 X 28-4580 350
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 17,787 700 X 28-5284 700
237,584 9,350 X X 28-5284 9350
ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF G 780097887 5,088 200 X X 28-5284 200
COLUMN TOTAL 11,962,377
FILE NO. 28-1235
PAGE 151 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 604,065 9,361 X 28-5284 7872 1489
2,410,970 37,362 X X 28-5284 36932 258 172
8,324 129 X X 28-1500 129
208,561 3,232 X 28-4580 3232
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35,362,899 575,100 X 28-5284 561170 13930
61,332,955 997,446 X X 28-5284 963781 11021 22644
95,310 1,550 X X 28-1500 1550
459,453 7,472 X 28-4580 7472
599,773 9,754 X X 28-4580 9686 68
ROYAL GOLD INC COM 780287108 21,567 621 X X 28-5284 621
ROYCE FOCUS TR COM 78080N108 28,590 3,000 X 28-5284 3000
25,741 2,701 X X 28-5284 2701
383,258 40,216 X X 28-1500 40216
ROYCE VALUE TR INC COM 780910105 152,889 7,614 X 28-5284 7614
3,333 166 X X 28-5284 166
ROYCE MICRO-CAP TR INC COM 780915104 29,120 2,000 X X 28-5284 2000
RUBIOS RESTAURANTS INC COM 78116B102 2,805 300 X 28-5284 300
RUBY TUESDAY INC COM 781182100 243,366 9,400 X 28-5284 9400
176,984 6,836 X X 28-5284 6836
RUTHS CHRIS STEAK HSE INC COM 783332109 18,090 1,000 X 28-5284 1000
72,360 4,000 X X 28-1500 4000
RYDER SYS INC COM 783549108 98,284 2,396 X 28-5284 2396
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 43,308 261 X 28-5284 261
115,985 699 X X 28-5284 699
RYLAND GROUP INC COM 783764103 13,705 190 X 28-5284 190
21,639 300 X X 28-5284 300
980,968 13,600 X 28-11439 13600
S & T BANCORP INC COM 783859101 609,776 16,561 X 28-5284 15426 1135
1,266,608 34,400 X X 28-5284 34000 400
COLUMN TOTAL 105,390,686
FILE NO. 28-1235
PAGE 152 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SCP POOL CORP COM 784028102 50,954 1,369 X 28-5284 1369
546,390 14,680 X X 28-5284 14680
SEI INVESTMENTS CO COM 784117103 2,743,439 74,147 X 28-5284 67147 7000
3,478,000 94,000 X X 28-5284 94000
SEMCO ENERGY INC COM 78412D109 1,124 200 X X 28-5284 200
SK TELECOM LTD SPONSORED ADR 78440P108 1,522 75 X 28-5284 75
SL GREEN RLTY CORP COM 78440X101 16,042 210 X 28-5284 210
45,834 600 X X 28-5284 600
SLM CORP COM 78442P106 438,131 7,953 X 28-5284 7953
1,094,914 19,875 X X 28-5284 7675 12200
SPDR TR UNIT SER 1 78462F103 309,180,244 2,483,176 X 28-5284 2446973 2315 33888
133,088,988 1,068,902 X X 28-5284 1040523 6245 22134
5,303,254 42,593 X 28-4580 42593
2,299,949 18,472 X X 28-4580 17472 1000
S1 CORPORATION COM 78463B101 126,150 29,000 X 28-1500 29000
SPX CORP COM 784635104 142,940 3,123 X 28-5284 1723 1400
187,932 4,106 X X 28-5284 4106
9,703 212 X X 28-4580 212
S Y BANCORP INC COM 785060104 221,077 8,836 X 28-5284 7836 1000
169,936 6,792 X X 28-5284 6792
24,294 971 X 28-1500 971
SABRE HLDGS CORP CL A 785905100 2,604 108 X X 28-5284 108
3,617 150 X X 28-1500 150
SAFECO CORP COM 786429100 26,547,090 469,860 X 28-5284 461730 8130
11,325,934 200,459 X X 28-5284 186849 6305 7305
1,134,520 20,080 X 28-4580 19508 572
409,004 7,239 X X 28-4580 7239
SAFEGUARD SCIENTIFICS INC COM 786449108 22,871 11,850 X 28-5284 11650 200
386 200 X X 28-5284 200
38,600 20,000 X X 28-1500 20000
COLUMN TOTAL 498,655,443
FILE NO. 28-1235
PAGE 153 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SAFENET INC COM 78645R107 10,826 336 X X 28-5284 336
SAFEWAY INC COM NEW 786514208 165,951 7,014 X 28-5284 5614 1400
197,679 8,355 X X 28-5284 8355
58,535 2,474 X X 28-1500 2474
3,076 130 X 28-4580 130
2,366 100 X X 28-4580 100
ST JOE CO COM 790148100 244,345 3,635 X 28-5284 1035 2600
6,722 100 X X 28-5284 100
2,756 41 X X 28-4580 8 33
ST JUDE MED INC COM 790849103 237,446 4,730 X 28-5284 4550 180
492,211 9,805 X X 28-5284 9605 200
5,020 100 X 28-11439 100
ST MARY LD & EXPL CO COM 792228108 29,448 800 X X 28-5284 800
ST PAUL TRAVELERS INC COM 792860108 8,137,713 182,174 X 28-5284 181140 1034
10,227,867 228,965 X X 28-5284 212355 16610
350,660 7,850 X X 28-1500 7850
897,420 20,090 X 28-11439 20090
223,931 5,013 X 28-4580 5013
93,762 2,099 X X 28-4580 2099
SAKS INC COM 79377W108 3,372 200 X 28-5284 200
SALOMON BR GLBL PRTNRS INC F COM 794914101 3,420 300 X X 28-5284 300
SALISBURY BANCORP INC COM 795226109 7,600 200 X 28-5284 200
SALIX PHARMACEUTICALS INC COM 795435106 9,757 555 X X 28-5284 34 521
SALOMON BROTHERS FD INC COM 795477108 257,461 17,073 X 28-5284 17073
45,240 3,000 X X 28-5284 3000
SALTON INC COM 795757103 206 100 X 28-5284 100
SAMARITAN PHARMACEUTICALS COM 79586Q108 27,000 67,500 X 28-5284 67500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 146,690 3,366 X 28-5284 3366
367,772 8,439 X X 28-5284 3439 5000
17,432 400 X 28-1500 400
COLUMN TOTAL 22,273,684
FILE NO. 28-1235
PAGE 154 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 8,594 275 X 28-5284 275
SANDERSON FARMS INC COM 800013104 7,633 250 X X 28-5284 250
SANDISK CORP COM 80004C101 27,641 440 X 28-5284 440
116,845 1,860 X X 28-5284 1860
SANMINA SCI CORP COM 800907107 1,811 425 X 28-5284 425
42,600 10,000 X X 28-5284 10000
3,476 816 X X 28-1500 816
SANOFI AVENTIS SPONSORED ADR 80105N105 1,785,369 40,669 X 28-5284 4269 36400
1,768,775 40,291 X X 28-5284 9471 30820
6,146 140 X 28-4580 140
SANTA FE ENERGY TR RCPT DEP UNITS 802013102 13,250 500 X 28-5284 500
SANTARUS INC COM 802817304 62,058 11,709 X 28-1500 11709
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 469,584 10,419 X 28-5284 10419
101,993 2,263 X X 28-5284 2263
3,606 80 X 28-4580 80
SAPIENT CORP COM 803062108 7,397 1,300 X 28-5284 1300
SARA LEE CORP COM 803111103 19,749,744 1,044,960 X 28-5284 1028972 15988
13,652,245 722,341 X X 28-5284 679461 8500 34380
78,813 4,170 X X 28-1500 4170
143,942 7,616 X 28-4580 7616
316,575 16,750 X X 28-4580 16750
SASOL LTD SPONSORED ADR 803866300 8,518 239 X 28-5284 239
5,168 145 X 28-4580 145
3,813 107 X X 28-4580 21 86
SAUL CTRS INC COM 804395101 375,440 10,400 X X 28-5284 10400
SCANA CORP NEW COM 80589M102 237,855 6,040 X 28-5284 6040
236,477 6,005 X X 28-5284 6005
SCHEIN HENRY INC COM 806407102 174,560 4,000 X X 28-1500 4000
SCHERING A G SPONSORED ADR 806585204 38,473 575 X X 28-5284 575
COLUMN TOTAL 39,448,401
FILE NO. 28-1235
PAGE 155 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
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 17,253,980 827,529 X 28-5284 764254 63275
12,951,916 621,195 X X 28-5284 583815 780 36600
1,776,420 85,200 X X 28-1500 85200
283,560 13,600 X 28-4580 13600
1,271,162 60,967 X X 28-4580 60967
SCHLUMBERGER LTD COM 806857108 52,700,863 542,469 X 28-5284 531154 11315
39,603,683 407,655 X X 28-5284 385820 9160 12675
106,865 1,100 X 28-1500 1100
1,295,884 13,339 X 28-4580 12949 390
334,876 3,447 X X 28-4580 3389 58
SCHNITZER STL INDS CL A 806882106 6,118 200 X 28-5284 200
SCHOLASTIC CORP COM 807066105 30,221 1,060 X 28-5284 1060
SCHOOL SPECIALTY INC COM 807863105 1,640 45 X 28-5284 45
SCHWAB CHARLES CORP NEW COM 808513105 817,163 55,703 X 28-5284 55703
168,030 11,454 X X 28-5284 11454
88,020 6,000 X X 28-1500 6000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 65,345 2,637 X X 28-5284 2637
SCICLONE PHARMACEUTICALS INC COM 80862K104 464 200 X X 28-5284 200
SCIENTIFIC ATLANTA INC COM 808655104 249,806 5,800 X 28-5284 5800
314,411 7,300 X X 28-5284 400 6900
SCIENTIFIC GAMES CORP CL A 80874P109 29,190 1,070 X 28-5284 1070
SCIENTIFIC LEARNING CORP COM 808760102 39,550 7,000 X 28-5284 7000
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 214,524 5,739 X X 28-5284 3626 2113
3,439 92 X X 28-4580 18 74
SCOTTS MIRACLE GRO CO CL A 810186106 1,810 40 X 28-5284 40
126,672 2,800 X X 28-5284 2800
74,013 1,636 X X 28-1500 1636
SCRIPPS E W CO OHIO CL A 811054204 60,025 1,250 X 28-5284 1050 200
261,709 5,450 X X 28-5284 4760 690
COLUMN TOTAL 130,131,359
FILE NO. 28-1235
PAGE 156 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SCS TRANSN INC COM 81111T102 1,594 75 X X 28-5284 75
SCUDDER HIGH INCOME TR SH BEN INT 811153105 46,658 6,246 X 28-5284 6246
3,735 500 X X 28-5284 500
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q101 11,811 1,150 X X 28-5284 1150
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 10,759 834 X 28-5284 834
25,865 2,005 X X 28-5284 2005
SCUDDER NEW ASIA FD INC COM 811183102 9,890 500 X 28-5284 500
SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 7,000 500 X 28-5284 500
SEA CONTAINERS LTD CL A 811371707 2,433 194 X X 28-4580 194
SEACHANGE INTL INC COM 811699107 58,910 7,457 X 28-1500 7457
SEACOAST BKG CORP FLA COM 811707306 67,886 2,958 X 28-5284 2958
196,911 8,580 X X 28-5284 8580
37,868 1,650 X X 28-1500 1650
SEALED AIR CORP NEW COM 81211K100 57,293 1,020 X 28-5284 1020
621,240 11,060 X X 28-5284 10345 715
SEARS HLDGS CORP COM 812350106 695,491 6,020 X 28-5284 5762 258
842,445 7,292 X X 28-5284 7253 39
19,871 172 X 28-1500 172
37,432 324 X X 28-4580 324
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 62,135 2,052 X 28-5284 2052
30,341 1,002 X X 28-5284 1002
27,918 922 X X 28-1500 922
2,332 77 X 28-4580 77
26,556 877 X X 28-4580 877
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 139,949 4,412 X 28-5284 4412
294,520 9,285 X X 28-5284 9285
32,386 1,021 X X 28-1500 1021
COLUMN TOTAL 3,371,229
FILE NO. 28-1235
PAGE 157 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51,471 2,210 X 28-5284 2210
109,742 4,712 X X 28-5284 4712
40,152 1,724 X X 28-1500 1724
165,452 7,104 X X 28-4580 7104
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 350,498 10,735 X 28-5284 10735
586,753 17,971 X X 28-5284 17971
22,953 703 X X 28-1500 703
167,919 5,143 X X 28-4580 5143
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,453,894 88,529 X 28-5284 88354 175
2,162,475 42,983 X X 28-5284 42983
45,279 900 X 28-1500 900
2,314,260 46,000 X 28-11439 46000
185,191 3,681 X 28-4580 3681
40,248 800 X X 28-4580 800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 107,393 3,391 X 28-5284 3391
329,906 10,417 X X 28-5284 10417
49,912 1,576 X X 28-1500 1576
358,979 11,335 X X 28-4580 11335
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,086 321 X 28-5284 321
548,656 17,462 X X 28-5284 17462
32,771 1,043 X X 28-1500 1043
157,100 5,000 X 28-4580 5000
311,058 9,900 X X 28-4580 8900 1000
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6,562,893 314,014 X 28-5284 313171 843
5,172,269 247,477 X X 28-5284 247477
28,466 1,362 X X 28-1500 1362
60,506 2,895 X 28-4580 2895
312,309 14,943 X X 28-4580 14943
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,245,492 39,678 X 28-5284 39678
1,755,831 55,936 X X 28-5284 55936
23,323 743 X X 28-1500 743
47,085 1,500 X X 28-4580 1500
SECURE COMPUTING CORP COM 813705100 110,340 9,000 X 28-5284 9000
SELECT COMFORT CORP COM 81616X103 41,025 1,500 X 28-5284 1500
1,078,958 39,450 X X 28-5284 39450
COLUMN TOTAL 29,040,645
FILE NO. 28-1235
PAGE 158 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SELECTIVE INS GROUP INC COM 816300107 257,801 4,855 X 28-5284 4855
23,895 450 X X 28-5284 450
2,012,490 37,900 X X 28-4580 37900
SELIGMAN QUALITY MUN FD INC COM 816343107 29,909 2,333 X X 28-5284 2333
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 476 13 X 28-11439 13
SEMPRA ENERGY COM 816851109 112,997 2,520 X 28-5284 2520
413,784 9,228 X X 28-5284 8071 155 1002
26,904 600 X X 28-1500 600
15,111 337 X X 28-4580 268 69
SEMITOOL INC COM 816909105 3,264 300 X X 28-5284 300
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 14,989 2,667 X 28-5284 2667
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19,277 1,140 X 28-5284 1140
2,537 150 X X 28-5284 150
SEPRACOR INC COM 817315104 33,540 650 X 28-5284 200 450
SERONO S A SPONSORED ADR 81752M101 2,123,729 106,935 X 28-5284 106935
259,769 13,080 X X 28-5284 7820 2260 3000
SEROLOGICALS CORP COM 817523103 1,382 70 X 28-5284 70
SERVICE CORP INTL COM 817565104 30,266 3,700 X 28-5284 3700
8,900 1,088 X X 28-5284 888 200
SERVICEMASTER CO COM 81760N109 388,064 32,474 X 28-5284 32474
45,410 3,800 X X 28-5284 3800
6,907 578 X 28-4580 578
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 33,528 2,200 X X 28-1500 2200
SHAW GROUP INC COM 820280105 192,896 6,631 X 28-5284 6631
SHERWIN WILLIAMS CO COM 824348106 10,729,340 236,225 X 28-5284 184825 51400
1,095,758 24,125 X X 28-5284 22725 1400
42,150 928 X X 28-1500 928
236,184 5,200 X X 28-4580 5200
COLUMN TOTAL 18,161,257
FILE NO. 28-1235
PAGE 159 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SHIRE PLC SPONSORED ADR 82481R106 637,785 16,442 X 28-5284 15222 1220
366,488 9,448 X X 28-5284 6710 690 2048
5,043 130 X 28-4580 130
SHORE BANCSHARES INC COM 825107105 2,802,399 88,348 X X 28-5284 88348
SHORE FINL CORP COM 82511E109 30,600 1,800 X 28-5284 1800
SHUFFLE MASTER INC COM 825549108 12,947 515 X 28-5284 200 315
SHURGARD STORAGE CTRS INC COM 82567D104 74,914 1,321 X 28-5284 1321
SIEBEL SYS INC COM 826170102 11,627 1,100 X 28-5284 1100
32,661 3,090 X X 28-5284 3090
62,490 5,912 X X 28-1500 5912
SIEMENS A G SPONSORED ADR 826197501 29,957 350 X 28-5284 350
34,236 400 X X 28-5284 400
3,424 40 X 28-4580 40
SIERRA HEALTH SVCS INC COM 826322109 3,998 50 X 28-5284 50
59,970 750 X X 28-5284 750
SIERRA PAC RES NEW COM 826428104 37,660 2,888 X X 28-5284 2888
SIGMA ALDRICH CORP COM 826552101 416,448 6,580 X 28-5284 6580
1,249,978 19,750 X X 28-5284 18850 900
SILICON IMAGE INC COM 82705T102 13,605 1,500 X X 28-5284 1500
SIMON PPTY GROUP INC NEW COM 828806109 220,235 2,874 X 28-5284 2874
996,190 13,000 X X 28-5284 13000
22,989 300 X 28-4580 300
42,989 561 X X 28-4580 509 52
SIMPSON MANUFACTURING CO INC COM 829073105 7,088 195 X 28-5284 195
SINCLAIR BROADCAST GROUP INC CL A 829226109 598 65 X 28-5284 65
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 11,400 300 X 28-5284 300
COLUMN TOTAL 7,187,719
FILE NO. 28-1235
PAGE 160 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SIRIUS SATELLITE RADIO INC COM 82966U103 520,550 77,694 X 28-5284 77694
181,336 27,065 X X 28-5284 27065
125,793 18,775 X X 28-1500 18775
623,100 93,000 X 28-11439 93000
121 18 X X 28-4580 18
SIRVA INC COM 82967Y104 480,000 60,000 X X 28-5284 60000
SIZELER PPTY INVS INC COM 830137105 6,425 500 X X 28-5284 500
SKY FINL GROUP INC COM 83080P103 319,040 11,468 X 28-5284 11228 240
2,014,029 72,395 X X 28-5284 72395
SKYWORKS SOLUTIONS INC COM 83088M102 4,153 816 X 28-5284 816
5,141 1,010 X X 28-5284 870 140
76,034 14,938 X 28-1500 14938
SLADES FERRY BANCORP COM 830896106 13,790 700 X 28-5284 700
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23,175 500 X 28-5284 500
115,875 2,500 X X 28-5284 2500
4,079 88 X 28-4580 88
SMITH & WESSON HLDG CORP COM 831756101 7,074 1,800 X X 28-1500 1800
SMITH A O COM 831865209 123,201 3,510 X 28-5284 3510
21,060 600 X X 28-5284 600
SMITH INTL INC COM 832110100 5,559,635 149,815 X 28-5284 148737 1078
1,733,519 46,713 X X 28-5284 44213 2500
10,317 278 X X 28-4580 278
SMITHFIELD FOODS INC COM 832248108 26,285 859 X 28-5284 859
SMUCKER J M CO COM NEW 832696405 4,023,140 91,435 X 28-5284 89535 1900
1,489,884 33,861 X X 28-5284 31989 297 1575
17,028 387 X X 28-1500 387
94,688 2,152 X X 28-4580 2152
SMURFIT-STONE CONTAINER CORP COM 832727101 116,477 8,220 X 28-5284 8220
5,611 396 X X 28-5284 396
COLUMN TOTAL 17,740,560
FILE NO. 28-1235
PAGE 161 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SNAP ON INC COM 833034101 27,982 745 X 28-5284 745
16,902 450 X X 28-5284 450
SOLECTRON CORP COM 834182107 31,904 8,717 X 28-5284 8117 600
4,904 1,340 X X 28-5284 1340
SOLEXA INC COM 83420X105 20 2 X 28-5284 2
20 2 X X 28-4580 2
SONIC CORP COM 835451105 1,328 45 X 28-5284 45
27,612 936 X X 28-5284 936
SONICWALL INC COM 835470105 39,600 5,000 X 28-5284 5000
SONOCO PRODS CO COM 835495102 503,828 17,137 X 28-5284 17137
641,390 21,816 X X 28-5284 21816
61,123 2,079 X X 28-1500 2079
SONOSITE INC COM 83568G104 1,155 33 X X 28-5284 33
SONY CORP ADR NEW 835699307 88,128 2,160 X 28-5284 2160
406,368 9,960 X X 28-5284 6460 3500
4,692 115 X 28-4580 115
SONUS NETWORKS INC COM 835916107 3,720 1,000 X X 28-5284 1000
SOURCE CAP INC COM 836144105 563,303 7,638 X 28-5284 7638
23,600 320 X X 28-5284 320
SOUTH FINL GROUP INC COM 837841105 2,066 75 X 28-5284 75
11,511,720 418,000 X 28-1500 418000
SOUTH JERSEY INDS INC COM 838518108 478,246 16,412 X 28-5284 16412
1,450,006 49,760 X X 28-5284 48160 1600
107,818 3,700 X X 28-1500 3700
SOUTHERN CO COM 842587107 8,416,757 243,752 X 28-5284 240427 3325
11,670,311 337,976 X X 28-5284 329219 600 8157
385,079 11,152 X 28-1500 11152
76,864 2,226 X 28-4580 426 1800
349,098 10,110 X X 28-4580 6522 3588
COLUMN TOTAL 36,895,544
FILE NO. 28-1235
PAGE 162 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SOUTHERN COPPER CORP COM 84265V105 33,490 500 X 28-5284 500
13,396 200 X X 28-5284 200
SOUTHERN UN CO NEW COM 844030106 1,058,978 44,815 X 28-5284 33580 11235
151,870 6,427 X X 28-5284 2040 450 3937
SOUTHSIDE BANCSHARES INC COM 84470P109 128,916 6,382 X X 28-5284 6382
SOUTHWEST AIRLS CO COM 844741108 193,414 11,772 X 28-5284 11772
476,306 28,990 X X 28-5284 26108 2882
6,161 375 X X 28-1500 375
97,183 5,915 X X 28-4580 5915
SOUTHWEST WTR CO COM 845331107 94,074 6,574 X 28-5284 6574
4,994 349 X X 28-5284 149 200
7,513 525 X X 28-1500 525
SOUTHWESTERN ENERGY CO COM 845467109 35,940 1,000 X 28-5284 1000
580,790 16,160 X X 28-5284 6160 10000
431,280 12,000 X X 28-4580 12000
SOVEREIGN BANCORP INC COM 845905108 689,051 31,871 X 28-5284 31871
296,713 13,724 X X 28-5284 7724 6000
1,800,946 83,300 X 28-11439 83300
10,810 500 X X 28-4580 500
SOVRAN SELF STORAGE INC COM 84610H108 32,879 700 X 28-5284 700
SPECTRUM CTL INC COM 847615101 6,210 1,000 X 28-5284 1000
SPECTRUM BRANDS INC COM 84762L105 5,078 250 X X 28-5284 250
SPHERIX INC COM 84842R106 494,247 143,260 X 28-5284 143260
SPRINT NEXTEL CORP COM FON 852061100 5,545,290 237,384 X 28-5284 235120 2264
8,592,205 367,817 X X 28-5284 355772 2724 9321
16,025 686 X 28-4580 686
57,092 2,444 X X 28-4580 2444
STAMPS COM INC COM NEW 852857200 3,788 165 X 28-5284 165
STANCORP FINL GROUP INC COM 852891100 5,195 104 X 28-5284 104
COLUMN TOTAL 20,869,834
FILE NO. 28-1235
PAGE 163 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STANDARD PAC CORP NEW COM 85375C101 86,406 2,348 X 28-5284 2348
STANLEY FURNITURE INC COM NEW 854305208 2,735 118 X 28-5284 118
STANLEY WKS COM 854616109 164,105 3,416 X 28-5284 3416
69,658 1,450 X X 28-5284 1150 300
STAPLES INC COM 855030102 9,870,788 434,645 X 28-5284 345496 89149
2,448,615 107,821 X X 28-5284 106021 450 1350
138,508 6,099 X X 28-1500 6099
STARBUCKS CORP COM 855244109 397,633 13,250 X 28-5284 13250
254,485 8,480 X X 28-5284 8480
127,723 4,256 X X 28-1500 4256
25,569 852 X X 28-4580 852
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1,605,951 25,148 X 28-5284 25148
1,061,800 16,627 X X 28-5284 15277 550 800
STATE STR CORP COM 857477103 2,527,011 45,581 X 28-5284 45581
2,045,902 36,903 X X 28-5284 34903 2000
33,264 600 X 28-4580 600
332,640 6,000 X X 28-4580 6000
STATION CASINOS INC COM 857689103 1,056,663 15,585 X 28-5284 15585
69,156 1,020 X X 28-5284 520 500
2,644 39 X X 28-4580 7 32
STATOIL ASA SPONSORED ADR 85771P102 79,212 3,450 X X 28-5284 3450
STEEL DYNAMICS INC COM 858119100 21,128 595 X 28-5284 595
STEEL TECHNOLOGIES INC COM 858147101 60,039 2,145 X 28-1500 2145
STEELCLOUD INC COM 85815M107 404 200 X X 28-1500 200
STEIN MART INC COM 858375108 1,906 105 X 28-5284 105
STERICYCLE INC COM 858912108 58,880 1,000 X 28-5284 1000
17,664 300 X X 28-5284 300
COLUMN TOTAL 22,560,489
FILE NO. 28-1235
PAGE 164 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STERIS CORP COM 859152100 55,044 2,200 X 28-5284 2200
22,518 900 X X 28-5284 900
75,936 3,035 X X 28-1500 3035
STERLING FINL CORP COM 859317109 49,500 2,500 X 28-5284 2500
44,847 2,265 X X 28-5284 2265
STEWART ENTERPRISES INC CL A 860370105 6,492 1,200 X X 28-5284 1200
STEWART INFORMATION SVCS COR COM 860372101 7,106 146 X 28-5284 146
STILLWATER MNG CO COM 86074Q102 18,512 1,600 X 28-5284 1600
STORA ENSO CORP SPON ADR REP R 86210M106 212,237 15,698 X 28-5284 15698
STRATASYS INC COM 862685104 25,010 1,000 X 28-5284 1000
75,030 3,000 X X 28-5284 3000
STRATEGIC DIAGNOSTICS INC COM 862700101 14,560 4,000 X 28-5284 4000
1,238 340 X X 28-5284 340
STRATTEC SEC CORP COM 863111100 155,213 3,840 X 28-5284 3840
16,168 400 X X 28-5284 400
STRATUS PPTYS INC COM NEW 863167201 6,999 300 X 28-5284 300
STRAYER ED INC COM 863236105 469 5 X 28-5284 5
STREETTRACKS SER TR DJ WL LG CP GR 86330E109 22,239 450 X 28-5284 450
STREETTRACKS SER TR DJ WL LG CP VL 86330E208 16,831 240 X 28-5284 240
STREETTRACKS SER TR DJ WL SM CP VL 86330E406 69,515 1,149 X X 28-5284 1149
STREETTRACKS SER TR DJ WLSH REIT 86330E604 514,215 7,618 X 28-5284 5563 2055
922,388 13,665 X X 28-5284 12690 975
STREETTRACKS SER TR MRGN STNLY TCH 86330E703 46,710 900 X 28-5284 900
24,289 468 X X 28-4580 468
STREETTRACKS GOLD TR GOLD SHS 863307104 67,054 1,300 X 28-5284 1300
874,281 16,950 X X 28-5284 16350 600
34,301 665 X X 28-4580 454 211
COLUMN TOTAL 3,378,702
FILE NO. 28-1235
PAGE 165 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STRIDE RITE CORP COM 863314100 515 38 X 28-5284 38
STRYKER CORP COM 863667101 36,518,217 821,927 X 28-5284 819012 2915
22,403,561 504,244 X X 28-5284 495694 3750 4800
392,450 8,833 X 28-4580 8533 300
188,872 4,251 X X 28-4580 3927 324
STUDENT LN CORP COM 863902102 2,092 10 X 28-5284 10
STURM RUGER & CO INC COM 864159108 2,804 400 X 28-5284 400
13,319 1,900 X X 28-1500 1900
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10,484 400 X 28-5284 400
64,215 2,450 X X 28-5284 2450
SUN BANCORP INC COM 86663B102 26,129 1,323 X X 28-5284 1323
10,431,812 528,193 X 28-1500 528193
SUN INC SDCV 6.750% 6 866762AG2 3,100,000 10,000 X X 28-5284 10000
SUN LIFE FINL INC COM 866796105 1,757,253 43,789 X 28-5284 34798 8991
132,590 3,304 X X 28-5284 3304
SUN MICROSYSTEMS INC COM 866810104 1,008,525 240,698 X 28-5284 130158 110540
701,678 167,465 X X 28-5284 93265 14400 59800
5,217 1,245 X 28-1500 1245
SUNCOM WIRELESS HLDGS INC CL A 86722Q108 13,850 5,000 X 28-5284 5000
SUNCOR ENERGY INC COM 867229106 787,673 12,477 X 28-5284 11477 1000
347,215 5,500 X X 28-5284 500 5000
18,939 300 X X 28-1500 300
4,419 70 X X 28-4580 14 56
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 161,990 4,175 X 28-5284 4025 150
442,320 11,400 X X 28-5284 7900 3500
SUNOCO INC COM 86764P109 755,113 9,634 X 28-5284 9634
4,102,409 52,340 X X 28-5284 52340
3,841 49 X X 28-4580 8 41
SUNRISE SENIOR LIVING INC COM 86768K106 1,348 40 X 28-5284 40
COLUMN TOTAL 83,398,850
FILE NO. 28-1235
PAGE 166 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SUNSET FINANCIAL RESOURCES I COM 867708109 16,960 2,000 X 28-4580 2000
SUNSTONE HOTEL INVS INC NEW COM 867892101 197,282 7,425 X X 28-5284 7425
SUNTRUST BKS INC COM 867914103 3,230,908 44,405 X 28-5284 42905 1500
2,760,514 37,940 X X 28-5284 35875 1390 675
SUPERCONDUCTOR TECHNOLOGIES INC COM 867931107 30,664 71,312 X _______ 71312
SUPERIOR ENERGY SVCS INC COM 868157108 21,050 1,000 X X 28-1500 1000
SUPERIOR INDS INTL INC COM 868168105 26,712 1,200 X X 28-5284 1200
22,260 1,000 X 28-4580 1000
SUPERVALU INC COM 868536103 155,254 4,780 X 28-5284 1800 2980
292,320 9,000 X X 28-5284 9000
SURMODICS INC COM 868873100 29,592 800 X 28-5284 800
184,950 5,000 X X 28-5284 5000
SUSQUEHANNA BANCSHARES INC P COM 869099101 11,840 500 X 28-5284 500
402,371 16,992 X X 28-5284 15487 1505
SWIFT ENERGY CO COM 870738101 5,679 126 X 28-5284 126
18,028 400 X X 28-5284 400
SWIFT TRANSN CO COM 870756103 1,624 80 X 28-5284 80
SWISS HELVETIA FD INC COM 870875101 2,082 136 X 28-5284 136
167,262 10,925 X X 28-5284 10925
SYBASE INC COM 871130100 15,302 700 X 28-5284 700
185,810 8,500 X X 28-5284 2300 6200
SYBRON DENTAL SPECIALTIES IN COM 871142105 26,513 666 X X 28-5284 666
SYCAMORE NETWORKS INC COM 871206108 130 30 X 28-5284 30
SYMANTEC CORP COM 871503108 2,679,040 153,088 X 28-5284 110505 42583
1,454,950 83,140 X X 28-5284 38449 44691
1,068 61 X 28-1500 61
51,188 2,925 X X 28-4580 2925
COLUMN TOTAL 11,991,353
FILE NO. 28-1235
PAGE 167 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SYMBOL TECHNOLOGIES INC COM 871508107 1,923 150 X 28-5284 150
26,473 2,065 X X 28-5284 2065
21,653 1,689 X X 28-1500 1689
SYNGENTA AG SPONSORED ADR 87160A100 9,889 397 X 28-5284 397
16,490 662 X X 28-5284 5 657
SYNOVUS FINL CORP COM 87161C105 42,973,018 1,591,004 X 28-5284 1399293 191711
5,626,048 208,295 X X 28-5284 202195 6100
801,522 29,675 X 28-1500 15148 14527
SYNERGY FINANCIAL GROUP INC COM 87162V102 6,265 500 X 28-5284 500
SYNTAX BRILLIAN CORP COM 87163L103 299 61 X 28-5284 61
SYNTROLEUM CORP COM 871630109 9,030 1,000 X 28-5284 1000
SYPRIS SOLUTIONS INC COM 871655106 88,183 8,836 X 28-1500 2595 6241
SYSCO CORP COM 871829107 35,049,271 1,128,801 X 28-5284 1127542 1259
8,646,245 278,462 X X 28-5284 270862 2100 5500
34,310 1,105 X X 28-1500 1105
117,742 3,792 X 28-4580 3792
338,818 10,912 X X 28-4580 10912
TCF FINL CORP COM 872275102 936,330 34,500 X 28-5284 34500
632,362 23,300 X X 28-5284 23300
TC PIPELINES LP UT COM LTD PRT 87233Q108 129,560 4,000 X X 28-5284 4000
TCW CONV SECS FD INC COM 872340104 6,430 1,371 X X 28-5284 1371
TD BANKNORTH INC COM 87235A101 76,111 2,620 X 28-5284 2620
440,195 15,153 X X 28-5284 10459 4694
TDK CORP AMERN DEP SH 872351408 20,766 300 X X 28-5284 300
TECO ENERGY INC COM 872375100 374,009 21,770 X 28-5284 21770
1,064,456 61,959 X X 28-5284 61759 200
8,590 500 X 28-1500 500
TEL OFFSHORE TR UNIT BEN INT 872382106 1,166 101 X X 28-5284 1 100
COLUMN TOTAL 97,457,154
FILE NO. 28-1235
PAGE 168 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 518,071 14,870 X 28-5284 14870
250,848 7,200 X X 28-5284 7100 100
10,452 300 X X 28-1500 300
4,390 126 X X 28-4580 27 99
TF FINL CORP COM 872391107 28,450 1,000 X X 28-5284 1000
TGC INDS INC COM NEW 872417308 408,000 60,000 X 28-5284 60000
THQ INC COM NEW 872443403 47,700 2,000 X X 28-5284 2000
6,106 256 X 28-1500 256
TJX COS INC NEW COM 872540109 38,749,034 1,668,060 X 28-5284 1552285 115775
9,598,218 413,182 X X 28-5284 407212 300 5670
310,515 13,367 X 28-1500 13367
85,370 3,675 X 28-4580 3675
91,805 3,952 X X 28-4580 3952
TNT N V SPONSORED ADR 87260W101 1,908 61 X 28-5284 61
TRC COS INC COM 872625108 10,950 1,000 X 28-4580 1000
TVI CORP NEW COM 872916101 10,000 2,500 X 28-5284 2500
TXU CORP COM 873168108 861,863 17,172 X 28-5284 17172
1,403,714 27,968 X X 28-5284 27168 500 300
111,522 2,222 X X 28-1500 2222
6,625 132 X X 28-4580 132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37,717 3,806 X 28-5284 3806
14,865 1,500 X X 28-5284 1500
4,836 488 X 28-4580 488
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,213 125 X 28-5284 125
TALBOTS INC COM 874161102 723 26 X 28-5284 26
8,346 300 X X 28-5284 300
TALISMAN ENERGY INC COM 87425E103 10,576 200 X X 28-5284 200
TALK AMERICA HLDGS INC COM NEW 87426R202 1,726 200 X 28-5284 200
2,005,880 232,431 X _______ 232431
COLUMN TOTAL 54,602,423
FILE NO. 28-1235
PAGE 169 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TANGER FACTORY OUTLET CTRS I COM 875465106 68,976 2,400 X 28-5284 2400
86,220 3,000 X X 28-5284 3000
TARGET CORP COM 87612E106 186,901,243 3,400,059 X 28-5284 2815776 584283
13,331,929 242,531 X X 28-5284 233923 1050 7558
317,892 5,783 X 28-1500 5783
244,232 4,443 X 28-4580 4443
1,451,208 26,400 X X 28-4580 26400
TASER INTL INC COM 87651B104 2,436 350 X 28-5284 350
696 100 X X 28-5284 100
TASTY BAKING CO COM 876553306 3,750 500 X 28-5284 500
5,625 750 X X 28-5284 750
TATA MTRS LTD SPONSORED ADR 876568502 21,555 1,500 X 28-5284 1500
46,386 3,228 X X 28-4580 3228
TAUBMAN CTRS INC COM 876664103 4,170 120 X 28-5284 120
TECH DATA CORP COM 878237106 19,647 496 X 28-5284 496
TECHNE CORP COM 878377100 224,320 4,000 X X 28-5284 4000
TECHNIP NEW SPONSORED ADR 878546209 4,680 77 X 28-4580 77
TECHNITROL INC COM 878555101 34,200 2,000 X X 28-5284 2000
TECHNOLOGY RESH CORP COM NEW 878727304 2,125 500 X 28-5284 500
TECUMSEH PRODS CO CL B 878895101 36,908 1,850 X 28-5284 1850
TECUMSEH PRODS CO CL A 878895200 91,840 4,000 X 28-5284 4000
TEGAL CORP COM 879008100 855 1,500 X 28-5284 1500
TEKELEC COM 879101103 1,807 130 X 28-5284 130
TEKTRONIX INC COM 879131100 5,416 192 X 28-5284 192
COLUMN TOTAL 202,908,116
FILE NO. 28-1235
PAGE 170 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 24,151 739 X 28-5284 739
341,996 10,465 X X 28-5284 10465
130,720 4,000 X X 28-1500 4000
65,360 2,000 X X 28-4580 2000
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 10,220 500 X 28-5284 500
TELEDYNE TECHNOLOGIES INC COM 879360105 815 28 X X 28-5284 28
TELEFLEX INC COM 879369106 2,566,190 39,492 X 28-5284 33892 5600
674,492 10,380 X X 28-5284 10380
259,920 4,000 X X 28-1500 4000
38,988 600 X X 28-4580 600
TELEFONICA S A SPONSORED ADR 879382208 319,462 7,096 X 28-5284 7096
114,711 2,548 X X 28-5284 2548
TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 85,713 3,536 X 28-5284 3536
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 232,486 9,420 X 28-5284 9420
69,104 2,800 X X 28-5284 2800
24,680 1,000 X X 28-1500 1000
19,744 800 X X 28-4580 800
TELEPHONE & DATA SYS INC COM 879433100 18,015 500 X 28-5284 500
3,603 100 X X 28-5284 100
TELEPHONE & DATA SYS INC SPL COM 879433860 17,305 500 X 28-5284 500
3,461 100 X X 28-5284 100
TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 3,941 100 X 28-5284 100
TELKONET INC COM 879604106 41,500 10,000 X 28-5284 10000
62,250 15,000 X X 28-5284 15000
TELLABS INC COM 879664100 10,900 1,000 X 28-5284 400 600
6,540 600 X X 28-5284 600
3,270 300 X X 28-1500 300
TELSTRA CORP LTD SPON ADR FINAL 87969N204 10,232 714 X 28-5284 714
TELULAR CORP COM NEW 87970T208 333 100 X 28-5284 100
COLUMN TOTAL 5,160,102
FILE NO. 28-1235
PAGE 171 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEMPLE INLAND INC COM 879868107 52,923 1,180 X 28-5284 1180
139,932 3,120 X X 28-5284 3120
TEMPLETON DRAGON FD INC COM 88018T101 15,344 800 X 28-5284 800
140,014 7,300 X X 28-5284 7300
101,654 5,300 X 28-1500 5300
TEMPLETON EMERGING MKTS FD I COM 880191101 103,085 5,300 X X 28-5284 5300
TEMPLETON EMERG MKTS INCOME COM 880192109 69,030 5,558 X 28-5284 5558
98,876 7,961 X X 28-5284 4500 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 149,394 18,721 X 28-5284 18721
55,860 7,000 X X 28-5284 7000
TENNANT CO COM 880345103 20,800 400 X X 28-1500 400
TENNECO INC COM 880349105 118 6 X X 28-5284 6
TERADYNE INC COM 880770102 197,030 13,523 X 28-5284 13523
46,099 3,164 X X 28-5284 2742 422
93,248 6,400 X X 28-4580 6400
TEREX CORP NEW COM 880779103 98,010 1,650 X 28-5284 1650
29,700 500 X X 28-5284 500
TESORO CORP COM 881609101 3,078 50 X X 28-5284 50
4,185 68 X X 28-4580 14 54
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,181 137 X X 28-4580 27 110
TETRA TECH INC NEW COM 88162G103 10,468 668 X 28-5284 668
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26,914,497 625,773 X 28-5284 612522 13251
13,414,604 311,895 X X 28-5284 298355 6070 7470
42,408 986 X 28-1500 986
85,891 1,997 X X 28-1500 1997
431,390 10,030 X 28-11439 10030
273,329 6,355 X 28-4580 6355
128,815 2,995 X X 28-4580 2995
TESSERA TECHNOLOGIES INC COM 88164L100 26,445 1,023 X 28-5284 1023
COLUMN TOTAL 42,750,408
FILE NO. 28-1235
PAGE 172 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEXAS INDS INC COM 882491103 453,544 9,100 X X 28-5284 7000 2100
TEXAS INSTRS INC COM 882508104 43,875,673 1,368,122 X 28-5284 1328372 39750
32,614,484 1,016,978 X X 28-5284 975283 11075 30620
293,344 9,147 X 28-1500 1447 7700
522,805 16,302 X 28-4580 15602 700
140,274 4,374 X X 28-4580 4374
TEXAS PAC LD TR SUB CTF PROP I 882610108 245,850 1,650 X 28-5284 1650
14,900 100 X X 28-5284 100
TEXAS ROADHOUSE INC CL A 882681109 1,826,285 117,446 X 28-5284 117446
27,912 1,795 X 28-1500 1795
TEXTRON INC COM 883203101 633,314 8,227 X 28-5284 8227
1,300,577 16,895 X X 28-5284 16895
THERMO ELECTRON CORP COM 883556102 56,343 1,870 X 28-5284 470 1400
103,949 3,450 X X 28-5284 3450
THOMAS & BETTS CORP COM 884315102 468,274 11,160 X 28-5284 9560 1600
160,245 3,819 X X 28-5284 3819
THOMSON CORP COM 884903105 13,840 400 X X 28-5284 400
THOR INDS INC COM 885160101 4,007 100 X 28-5284 100
75,131 1,875 X X 28-5284 1875
THORATEC CORP COM NEW 885175307 6,207 300 X 28-5284 300
THORNBURG MTG INC COM 885218107 282,960 10,800 X 28-5284 10800
623,560 23,800 X X 28-5284 22100 1700
29,475 1,125 X X 28-1500 1125
26,200 1,000 X 28-4580 1000
9,537 364 X X 28-4580 364
3COM CORP COM 885535104 5,040 1,400 X 28-5284 1400
2,160 600 X X 28-5284 600
99,022 27,506 X 28-1500 27506
COLUMN TOTAL 83,914,912
FILE NO. 28-1235
PAGE 173 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
3M CO COM 88579Y101 125,673,225 1,621,590 X 28-5284 1561694 59896
95,633,140 1,233,976 X X 28-5284 1182952 12491 38533
1,283,400 16,560 X 28-1500 16560
3,851,750 49,700 X 28-4580 49700
6,133,505 79,142 X X 28-4580 76010 3132
TIBCO SOFTWARE INC COM 88632Q103 7,470 1,000 X X 28-5284 1000
60,731 8,130 X 28-1500 8130
TIDEWATER INC COM 886423102 198,069 4,455 X 28-5284 4455
TIFFANY & CO NEW COM 886547108 164,264 4,290 X 28-5284 4240 50
289,817 7,569 X X 28-5284 5669 1900
5,667 148 X X 28-1500 148
TIMBERLAND CO CL A 887100105 6,510 200 X 28-5284 200
TIME WARNER INC COM 887317105 6,651,633 381,401 X 28-5284 311612 69789
5,072,424 290,850 X X 28-5284 199794 30141 60915
111,756 6,408 X 28-1500 6408
166,552 9,550 X 28-4580 9550
8,720 500 X X 28-4580 500
TIMKEN CO COM 887389104 5,700 178 X X 28-5284 178
TITANIUM METALS CORP COM NEW 888339207 221,410 3,500 X 28-5284 3500
25,304 400 X X 28-5284 400
TODCO CL A 88889T107 418,660 11,000 X 28-5284 11000
TOLL BROTHERS INC COM 889478103 41,914 1,210 X 28-5284 1210
121,240 3,500 X X 28-5284 2520 980
TOLLGRADE COMMUNICATIONS INC COM 889542106 85,254 7,800 X 28-5284 7800
TOM ONLINE INC ADR REG S 889728200 43,604 2,200 X 28-5284 2200
757,124 38,200 X X 28-5284 38200
TOMPKINSTRUSTCO INC COM 890110109 10,842 242 X 28-5284 242
TOO INC COM 890333107 1,185 42 X X 28-5284 42
COLUMN TOTAL 247,050,870
FILE NO. 28-1235
PAGE 174 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TOOTSIE ROLL INDS INC COM 890516107 1,816,659 62,795 X 28-5284 54385 8410
81,235 2,808 X X 28-5284 2808
TOPPS INC COM 890786106 24,519 3,300 X 28-5284 3300
20,061 2,700 X X 28-5284 2700
TORCHMARK CORP COM 891027104 368,183 6,622 X 28-5284 6622
222,400 4,000 X X 28-5284 4000
TORO CO COM 891092108 70,032 1,600 X 28-5284 1600
481,470 11,000 X X 28-5284 11000
TORONTO DOMINION BK ONT COM NEW 891160509 21,080 400 X 28-5284 400
240,681 4,567 X X 28-5284 4567
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 27,030 1,000 X X 28-5284 1000
TOTAL S A SPONSORED ADR 89151E109 619,613 4,902 X 28-5284 4902
1,046,845 8,282 X X 28-5284 6861 266 1155
6,320 50 X X 28-4580 14 36
TOWN & CTRY TR SH BEN INT 892081100 101,430 3,000 X 28-5284 3000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 414,923 3,966 X 28-5284 3766 200
226,398 2,164 X X 28-5284 2164
TRACTOR SUPPLY CO COM 892356106 5,294 100 X 28-5284 100
2,647 50 X X 28-5284 50
85,392 1,613 X X 28-1500 1613
TRANSACTION SYS ARCHITECTS COM 893416107 45,488 1,580 X 28-5284 1580
950,070 33,000 X X 28-5284 33000
TRANSALTA CORP COM 89346D107 67,673 3,100 X 28-5284 3100
TRANSAMERICA INCOME SHS INC COM 893506105 8,204 400 X X 28-5284 400
TRANSATLANTIC HLDGS INC COM 893521104 159,600 2,375 X 28-5284 2375
TRANSCANADA CORP COM 89353D107 88,144 2,800 X 28-5284 2800
316,374 10,050 X X 28-5284 6050 4000
TRANSMERIDIAN EXPL INC COM 89376N108 152,500 25,000 X X 28-1500 25000
COLUMN TOTAL 7,670,265
FILE NO. 28-1235
PAGE 175 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRANSMETA CORP DEL COM 89376R109 1,130 1,000 X 28-5284 1000
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 52,817 2,122 X 28-5284 2122
10,105 406 X X 28-5284 406
TREDEGAR CORP COM 894650100 7,734 600 X X 28-4580 600
TREEHOUSE FOODS INC COM 89469A104 27,144 1,450 X 28-5284 1450
3,744 200 X X 28-5284 200
9,360 500 X X 28-1500 500
TRI CONTL CORP COM 895436103 272,197 14,650 X 28-5284 14650
203,228 10,938 X X 28-5284 8904 2034
TRIAD HOSPITALS INC COM 89579K109 58,374 1,488 X 28-5284 1457 31
510 13 X X 28-5284 13
TRIAD GTY INC COM 895925105 11,393 259 X X 28-5284 259
TRIARC COS INC CL A 895927101 2,930 175 X 28-5284 175
TRIBUNE CO NEW COM 896047107 814,448 26,915 X 28-5284 26915
439,194 14,514 X X 28-5284 12719 720 1075
TRINITY BIOTECH PLC SPON ADR NEW 896438306 6,120 750 X X 28-5284 750
TRINITY INDS INC COM 896522109 14,763 335 X 28-5284 335
220,350 5,000 X X 28-5284 5000
TRIUMPH GROUP INC NEW COM 896818101 36,610 1,000 X 28-5284 1000
TRIZEC PROPERTIES INC COM 89687P107 19,207 838 X 28-5284 838
TRIPATH IMAGING INC COM 896942109 6,040 1,000 X 28-5284 1000
TRUSTCO BK CORP N Y COM 898349105 42,787 3,445 X X 28-5284 3445
TRUSTMARK CORP COM 898402102 27,470 1,000 X 28-5284 1000
84,635 3,081 X X 28-1500 3081
TRUSTREET PPTYS INC COM 898404108 16,155 1,105 X 28-5284 1105
10,673 730 X X 28-5284 730
COLUMN TOTAL 2,399,118
FILE NO. 28-1235
PAGE 176 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TUESDAY MORNING CORP COM NEW 899035505 79,496 3,800 X 28-5284 300 3500
TUPPERWARE BRANDS CORP COM 899896104 51,744 2,310 X 28-5284 2310
95,827 4,278 X X 28-5284 3978 300
TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 43,080 3,000 X X 28-5284 3000
TURKISH INVT FD INC COM 900145103 126,200 5,000 X 28-5284 5000
II VI INC COM 902104108 57,184 3,200 X 28-5284 3200
717,230 40,136 X X 28-5284 40136
TYCO INTL LTD NEW COM 902124106 31,137,112 1,078,902 X 28-5284 932552 146350
11,893,956 412,126 X X 28-5284 314045 1449 96632
344,935 11,952 X 28-1500 11952
566,580 19,632 X X 28-1500 19632
1,464,991 50,762 X 28-11439 50762
24,704 856 X 28-4580 856
173,737 6,020 X X 28-4580 6020
TYLER TECHNOLOGIES INC COM 902252105 1,194 136 X X 28-5284 136
TYSON FOODS INC CL A 902494103 65,425 3,826 X 28-5284 3826
2,839 166 X X 28-5284 166
UCBH HOLDINGS INC COM 90262T308 7,152 400 X X 28-5284 400
UGI CORP NEW COM 902681105 323,255 15,692 X 28-5284 15692
352,178 17,096 X X 28-5284 17096
UIL HLDG CORP COM 902748102 9,198 200 X 28-5284 200
48,290 1,050 X X 28-5284 1050
UST INC COM 902911106 396,051 9,700 X 28-5284 9700
3,558,498 87,154 X X 28-5284 86954 200
53,079 1,300 X 28-4580 1300
USA TRUCK INC COM 902925106 84,186 2,890 X X 28-1500 2890
US BANCORP DEL COM NEW 902973304 100,229,958 3,353,294 X 28-5284 3187731 165563
16,247,786 543,586 X X 28-5284 447873 7751 87962
12,520,084 418,872 X 28-1500 341309 77563
54,370 1,819 X 28-4580 1819
COLUMN TOTAL 180,730,319
FILE NO. 28-1235
PAGE 177 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
URS CORP NEW COM 903236107 150,440 4,000 X 28-5284 4000
U S G CORP COM NEW 903293405 45,955 707 X 28-5284 707
185,250 2,850 X X 28-5284 2850
USEC INC COM 90333E108 47,800 4,000 X 28-5284 4000
11,950 1,000 X X 28-5284 1000
U S PHYSICAL THERAPY INC COM 90337L108 45,972 2,489 X 28-1500 2289 200
U S AIRWAYS GROUP INC COM 90341W108 742,800 20,000 X X 28-5284 20000
ULTRA PETROLEUM CORP COM 903914109 100,998 1,810 X 28-5284 1810
27,900 500 X 28-11439 500
5,022 90 X X 28-4580 11 79
UNIFIRST CORP MASS COM 904708104 155,500 5,000 X 28-5284 5000
UNILEVER PLC SPON ADR NEW 904767704 16,489 411 X 28-5284 411
101,945 2,541 X X 28-5284 2341 200
3,089 77 X 28-4580 77
28,646 714 X X 28-4580 714
UNILEVER N V N Y SHS NEW 904784709 12,304,414 179,234 X 28-5284 175129 4105
10,649,057 155,121 X X 28-5284 150621 4500
143,890 2,096 X 28-4580 1996 100
60,000 874 X X 28-4580 874
UNION BANKSHARES INC COM 905400107 91,200 4,000 X X 28-5284 4000
UNION PAC CORP COM 907818108 21,976,090 272,961 X 28-5284 262554 10407
13,818,173 171,633 X X 28-5284 160109 1604 9920
6,199 77 X 28-1500 77
276,552 3,435 X 28-4580 3435
293,056 3,640 X X 28-4580 3640
UNIONBANCAL CORP COM 908906100 7,071,288 102,900 X 28-1500 102900
UNISYS CORP COM 909214108 13,322 2,285 X 28-5284 2285
5,760 988 X X 28-5284 988
UNIT CORP COM 909218109 45,565 828 X 28-5284 828
1,265,690 23,000 X X 28-5284 23000
COLUMN TOTAL 69,690,012
FILE NO. 28-1235
PAGE 178 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNITED AMER INDEMNITY LTD CL A 90933T109 45,671,767 2,487,569 X X 28-5284 2487569
UNITED AUTO GROUP INC COM 909440109 129,880 3,400 X 28-5284 3400
UNITED BANKSHARES INC WEST V COM 909907107 993,521 28,193 X 28-5284 28193
109,949 3,120 X X 28-5284 3120
UNITED BANCORP INC OHIO COM 909911109 49,912 4,108 X 28-5284 4108
UNITED DOMINION REALTY TR IN COM 910197102 132,811 5,666 X 28-5284 5666
324,175 13,830 X X 28-5284 13830
UNITED FIRE & CAS CO COM 910331107 2,426 60 X 28-5284 60
12,129 300 X X 28-5284 300
UNITED NAT FOODS INC COM 911163103 1,980 75 X 28-5284 75
162,360 6,150 X X 28-5284 6150
26,400 1,000 X X 28-1500 1000
UNITED ONLINE INC COM 911268100 6,797 478 X 28-1500 478
UNITED PARCEL SERVICE INC CL B 911312106 98,448,003 1,310,020 X 28-5284 1193245 116775
24,953,107 332,044 X X 28-5284 326944 4000 1100
130,761 1,740 X 28-1500 1740
52,605 700 X 28-4580 700
36,072 480 X X 28-4580 480
UNITED SEC BANCSHARES INC SHS 911459105 3,254,600 121,395 X 28-1500 121395
U STORE IT TR COM 91274F104 2,105 100 X 28-5284 100
UNITED STATES STL CORP NEW COM 912909108 3,667,933 76,304 X 28-5284 76304
54,800 1,140 X X 28-5284 1140
UNITED TECHNOLOGIES CORP COM 913017109 109,093,717 1,951,238 X 28-5284 1921273 29965
74,098,529 1,325,318 X X 28-5284 1288191 17638 19489
107,124 1,916 X 28-1500 1916
2,317,414 41,449 X 28-4580 40855 594
1,845,254 33,004 X X 28-4580 32862 142
UNITED THERAPEUTICS CORP DEL COM 91307C102 78,451 1,135 X 28-5284 1135
UNITED UTILS PLC SPONSORED ADR 91311Q105 14,004 600 X 28-5284 600
COLUMN TOTAL 365,778,586
FILE NO. 28-1235
PAGE 179 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNITEDHEALTH GROUP INC COM 91324P102 26,850,383 432,095 X 28-5284 394503 37592
8,276,737 133,195 X X 28-5284 104335 1460 27400
2,474,415 39,820 X 28-1500 39820
1,718,792 27,660 X 28-4580 27660
6,214 100 X X 28-4580 100
UNITIL CORP COM 913259107 25,160 1,000 X 28-5284 1000
UNITRIN INC COM 913275103 257,145 5,708 X 28-5284 5708
UNIVERSAL AMERN FINL CORP COM 913377107 4,524 300 X 28-5284 300
UNIVERSAL CORP VA COM 913456109 43,360 1,000 X X 28-5284 1000
UNIVERSAL DISPLAY CORP COM 91347P105 22,071 2,100 X 28-5284 100 2000
841 80 X 28-1500 80
UNIVERSAL FST PRODS INC COM 913543104 11,879 215 X X 28-5284 215
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 142,597 4,550 X X 28-5284 3200 1350
UNIVERSAL HLTH SVCS INC CL B 913903100 60,762 1,300 X 28-5284 1300
169,433 3,625 X X 28-5284 2425 1200
UNIVISION COMMUNICATIONS INC CL A 914906102 29,390 1,000 X X 28-5284 1000
UNIVEST CORP PA COM 915271100 136,519 5,625 X X 28-5284 5625
UNIZAN FINANCIAL CORP COM 91528W101 15,936 600 X 28-5284 600
87,648 3,300 X X 28-5284 3300
UNUMPROVIDENT CORP COM 91529Y106 377,650 16,600 X 28-5284 13800 2800
225,976 9,933 X X 28-5284 9933
UPM KYMMENE CORP SPONSORED ADR 915436109 10,780 550 X 28-5284 550
URBAN OUTFITTERS INC COM 917047102 37,965 1,500 X 28-5284 1500
987,090 39,000 X X 28-5284 39000
URSTADT BIDDLE PPTYS INS COM 917286106 1,571 100 X 28-5284 100
URSTADT BIDDLE PPTYS INS CL A 917286205 9,726 600 X 28-5284 600
COLUMN TOTAL 41,984,564
FILE NO. 28-1235
PAGE 180 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UTSTARCOM INC COM 918076100 4,836 600 X 28-5284 600
310,713 38,550 X 28-11439 38550
VA SOFTWARE CORP COM 91819B105 534 300 X X 28-1500 300
VCA ANTECH INC COM 918194101 2,820 100 X X 28-5284 100
V F CORP COM 918204108 833,310 15,058 X 28-5284 15058
1184,588,560 21,405,648 X X 28-5284 21405648
26,878,915 485,705 X X 28-4580 485705
VAIL BANKS INC COM 918779109 1,044,000 69,600 X 28-1500 69600
VAIL RESORTS INC COM 91879Q109 3,567 108 X 28-5284 108
VALHI INC NEW COM 918905100 6,827 369 X 28-5284 369
111 6 X X 28-5284 6
VALERO L P COM UT LTD PRT 91913W104 161,543 3,121 X 28-5284 3121
185,042 3,575 X X 28-5284 2575 1000
3,364 65 X X 28-4580 13 52
VALERO ENERGY CORP NEW COM 91913Y100 568,013 11,008 X 28-5284 11008
1,062,960 20,600 X X 28-5284 10600 10000
2,355,643 45,652 X X 28-1500 45652
20,640 400 X 28-4580 400
3,612 70 X X 28-4580 12 58
VALLEY NATL BANCORP COM 919794107 102,208 4,241 X 28-5284 4241
326,820 13,561 X X 28-5284 12420 1141
VALSPAR CORP COM 920355104 114,469 4,640 X 28-5284 4640
493,400 20,000 X X 28-5284 20000
VALUECLICK INC COM 92046N102 25,408 1,403 X X 28-5284 1403
VAN KAMPEN MUN TR SH BEN INT 920919107 93,310 6,646 X 28-5284 6646
VAN KAMPEN OHIO QUALITY MUN COM 920923109 39,050 2,500 X 28-5284 2500
VAN KAMPEN TR INSD MUNS COM 920928108 50,231 3,565 X 28-5284 3565
COLUMN TOTAL 1,219,279,906
FILE NO. 28-1235
PAGE 181 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VAN KAMPEN TR INVT GRADE MUN COM 920929106 120,434 8,323 X 28-5284 8323
19,289 1,333 X X 28-5284 1333
VAN KAMPEN TR INVT GRADE N J COM 920933108 5,501 328 X X 28-5284 328
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 5,816 400 X X 28-5284 400
VAN KAMPEN MUN OPPORTUNITY I COM 920944105 67,100 5,000 X 28-5284 5000
VAN KAMPEN BD FD COM 920955101 3,402 200 X X 28-5284 200
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 108,946 8,843 X 28-5284 8843
VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 23,940 1,500 X X 28-5284 1500
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 477,501 35,188 X 28-5284 35188
640,870 47,227 X X 28-5284 47227
VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 88,536 5,946 X 28-5284 5946
VAN KAMPEN VALUE MUN INCOME COM 921132106 82,671 6,142 X 28-5284 6142
VANGUARD SECTOR INDEX FDS INF TECH VIPER 92204A702 20,126 416 X 28-5284 416
87,229 1,803 X X 28-5284 1803
VANGUARD SECTOR INDEX FDS MATLS VIPERS 92204A801 53,946 900 X 28-5284 900
VANGUARD SECTOR INDEX FDS UTILS VIPERS 92204A876 32,570 500 X X 28-4580 500
VANGUARD SECTOR INDEX FDS TELCOMM VIPERS 92204A884 12,254 225 X 28-5284 225
VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 66,968 1,100 X 28-5284 1100
242,729 3,987 X X 28-5284 3987
VANGUARD INTL EQUITY INDEX F PACIFIC VIPERS 922042866 12,178 200 X X 28-5284 200
VARIAN MED SYS INC COM 92220P105 19,448,909 386,351 X 28-5284 381101 5250
4,994,936 99,224 X X 28-5284 93524 4000 1700
43,141 857 X 28-1500 857
79,185 1,573 X X 28-1500 1573
40,272 800 X 28-4580 800
85,578 1,700 X X 28-4580 1700
COLUMN TOTAL 26,864,027
FILE NO. 28-1235
PAGE 182 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VARIAN INC COM 922206107 7,958 200 X X 28-5284 200
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8,786 200 X X 28-5284 200
VASCO DATA SEC INTL INC COM 92230Y104 2,371,330 240,500 X 28-5284 240500
VASCULAR SOLUTIONS INC COM 92231M109 11,340 1,500 X X 28-5284 1500
VASOGEN INC COM 92232F103 28,700 14,000 X 28-5284 14000
VASOMEDICAL INC COM 922321104 260 1,000 X 28-5284 1000
VECTREN CORP COM 92240G101 290,992 10,714 X 28-5284 10714
350,174 12,893 X X 28-5284 12893
VECTOR GROUP LTD COM 92240M108 12,628 695 X 28-5284 695
443,184 24,391 X X 28-5284 24391
VEECO INSTRS INC DEL COM 922417100 28,352 1,636 X 28-1500 1636
VENTAS INC COM 92276F100 428,556 13,384 X 28-5284 9033 4351
217,384 6,789 X X 28-5284 6789
VENTIV HEALTH INC COM 922793104 31,887 1,350 X 28-5284 1350
708,600 30,000 X X 28-5284 30000
VANGUARD INDEX TR MID CAP VIPERS 922908629 77,532 1,200 X 28-5284 1200
VANGUARD INDEX TR LRG CAP VIPERS 922908637 72,137 1,300 X 28-5284 1300
24,527 442 X X 28-5284 442
VANGUARD INDEX TR EXT MKT VIPERS 922908652 59,710 660 X X 28-5284 660
VANGUARD INDEX TR GROWTH VIPERS 922908736 372,360 6,960 X 28-5284 6130 830
VANGUARD INDEX TR VALUE VIPERS 922908744 148,642 2,600 X 28-5284 2600
VANGUARD INDEX TR STK MRK VIPERS 922908769 11,300,975 91,632 X 28-5284 91632
1,608,963 13,046 X X 28-5284 12824 222
VERISIGN INC COM 92343E102 19,710 900 X 28-5284 900
236,520 10,800 X X 28-5284 5800 5000
COLUMN TOTAL 18,861,207
FILE NO. 28-1235
PAGE 183 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VERITAS DGC INC COM 92343P107 7,985 225 X X 28-5284 225
VERIZON COMMUNICATIONS COM 92343V104 64,433,849 2,139,238 X 28-5284 2119146 800 19292
84,089,046 2,791,801 X X 28-5284 2385720 26891 379190
228,129 7,574 X 28-1500 7574
1,492,446 49,550 X 28-11439 49550
1,227,872 40,766 X 28-4580 40666 100
1,334,828 44,317 X X 28-4580 43358 959
VERTEX PHARMACEUTICALS INC COM 92532F100 8,301 300 X 28-5284 300
VIAD CORP COM NEW 92552R406 23,083 787 X 28-5284 787
10,266 350 X X 28-5284 350
VIASAT INC COM 92552V100 85,483 3,198 X 28-1500 3198
VIACOM INC CL A 925524100 249,336 7,611 X 28-5284 6260 1351
107,617 3,285 X X 28-5284 3135 150
VIACOM INC CL B 925524308 12,062,163 370,005 X 28-5284 340035 29970
6,629,047 203,345 X X 28-5284 188730 1235 13380
91,606 2,810 X 28-4580 2810
253,106 7,764 X X 28-4580 7764
VIACOM INC NEW CL B 92553P201 23,003 559 X 28-1500 559
37,076 901 X X 28-1500 901
VIASYS HEALTHCARE INC COM NEW 92553Q209 745 29 X X 28-5284 29
VILLAGE BK & TR FINANCIAL CO COM 92705T101 400,000 32,000 X X 28-5284 32000
VILLAGE BK & TR FINANCIAL CO *W EXP 09/27/2 92705T119 33,120 12,000 X X 28-5284 12000
VINTAGE PETE INC COM 927460105 186,655 3,500 X X 28-5284 3500
VIRAGEN INC COM NEW 927638403 68 150 X 28-5284 150
VIROPHARMA INC COM 928241108 4,163 225 X 28-5284 225
500,703 27,065 X X 28-5284 27065
VISHAY INTERTECHNOLOGY INC COM 928298108 166,083 12,070 X 28-5284 12070
112,736 8,193 X X 28-5284 8193
COLUMN TOTAL 173,798,515
FILE NO. 28-1235
PAGE 184 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VISTEON CORP COM 92839U107 7,143 1,141 X 28-5284 1141
4,927 787 X X 28-5284 787
169,646 27,100 X 28-11439 27100
1,252 200 X 28-4580 200
VITESSE SEMICONDUCTOR CORP COM 928497106 29,453 15,340 X 28-5284 15340
88,320 46,000 X X 28-5284 3200 42800
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 31,902 1,016 X 28-5284 1016
50,240 1,600 X X 28-5284 1600
942 30 X X 28-1500 30
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 3,846,136 179,140 X 28-5284 114690 64450
4,315,642 201,008 X X 28-5284 147195 800 53013
85,021 3,960 X 28-1500 3960
35,640 1,660 X 28-4580 1660
24,154 1,125 X X 28-4580 1125
VOLVO AKTIEBOLAGET ADR B 928856400 5,886 125 X 28-5284 125
VORNADO RLTY TR SH BEN INT 929042109 312,512 3,744 X 28-5284 3744
286,135 3,428 X X 28-5284 3428
33,388 400 X X 28-1500 400
VULCAN MATLS CO COM 929160109 3,443,597 50,828 X 28-5284 18575 32253
285,905 4,220 X X 28-5284 3570 650
WCI CMNTYS INC COM 92923C104 13,425 500 X 28-5284 500
26,850 1,000 X X 28-5284 1000
WGL HLDGS INC COM 92924F106 40,821 1,358 X 28-5284 1358
617,673 20,548 X X 28-5284 5324 15224
W-H ENERGY SVCS INC COM 92925E108 16,540 500 X X 28-1500 500
W P CAREY & CO LLC COM 92930Y107 948,895 37,417 X 28-5284 37417
757,300 29,862 X X 28-5284 29862
WPP GROUP PLC SPON ADR 0905 929309409 5,346 99 X 28-4580 99
WPS RESOURCES CORP COM 92931B106 183,187 3,312 X 28-5284 3312
703,820 12,725 X X 28-5284 12725
276,550 5,000 X X 28-4580 5000
COLUMN TOTAL 16,648,248
FILE NO. 28-1235
PAGE 185 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WSFS FINL CORP COM 929328102 18,375 300 X 28-5284 300
104,125 1,700 X X 28-5284 1700
15,864 259 X 28-4580 259
WVS FINL CORP COM 929358109 32,420 2,000 X 28-5284 2000
WABTEC CORP COM 929740108 2,519,185 93,650 X 28-5284 15000 78650
4,595,731 170,845 X X 28-5284 700 170145
9,936,914 369,402 X X 28-4580 369402
WACHOVIA CORP 2ND NEW COM 929903102 52,396,629 991,234 X 28-5284 939389 51845
54,543,221 1,031,843 X X 28-5284 978748 12073 41022
12,752,052 241,242 X 28-1500 238942 2300
1,602,345 30,313 X 28-4580 30313
1,447,307 27,380 X X 28-4580 27380
WADDELL & REED FINL INC CL A 930059100 25,164 1,200 X 28-5284 1200
WAL MART STORES INC COM 931142103 106,264,922 2,270,618 X 28-5284 2176005 94613
70,911,734 1,515,208 X X 28-5284 1442425 25970 46813
470,574 10,055 X 28-1500 10055
1,537,380 32,850 X 28-11439 32850
1,560,031 33,334 X 28-4580 32964 370
863,320 18,447 X X 28-4580 17247 1200
WALGREEN CO COM 931422109 68,542,010 1,548,622 X 28-5284 1303114 245508
37,865,758 855,530 X X 28-5284 841305 1600 12625
1,091,540 24,662 X 28-1500 1307 23355
35,408 800 X 28-4580 800
663,900 15,000 X X 28-4580 15000
WALTER INDS INC COM 93317Q105 24,860 500 X 28-5284 500
WARNACO GROUP INC COM NEW 934390402 26,212 981 X 28-5284 981
WASHINGTON MUT INC COM 939322103 66,776,024 1,535,081 X 28-5284 1423458 111623
16,530,348 380,008 X X 28-5284 340604 5229 34175
394,110 9,060 X 28-1500 9060
579,203 13,315 X X 28-1500 13315
10,649,496 244,816 X 28-11439 244816
46,763 1,075 X 28-4580 1075
295,800 6,800 X X 28-4580 6800
COLUMN TOTAL 525,118,725
FILE NO. 28-1235
PAGE 186 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WASHINGTON POST CO CL B 939640108 247,860 324 X 28-5284 324
619,650 810 X X 28-5284 650 160
2,295 3 X X 28-4580 3
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 66,770 2,200 X 28-5284 2200
265,927 8,762 X X 28-5284 1700 2000 5062
75,875 2,500 X X 28-4580 2500
WASHINGTON SVGBK FSB WALDRF COM 939696100 21,750 2,500 X X 28-5284 2500
WASHINGTON TR BANCORP COM 940610108 107,207 4,095 X X 28-5284 4095
WASTE CONNECTIONS INC COM 941053100 1,792 52 X 28-5284 52
17,230 500 X X 28-5284 500
WASTE MGMT INC DEL COM 94106L109 2,633,652 86,776 X 28-5284 33476 53300
1,803,367 59,419 X X 28-5284 17119 42300
22,702 748 X X 28-1500 748
2,185 72 X 28-4580 72
WATERS CORP COM 941848103 32,619,094 862,939 X 28-5284 766559 96380
5,522,164 146,089 X X 28-5284 143832 2257
944,962 24,999 X 28-1500 11019 13980
WATSCO INC COM 942622200 3,290 55 X 28-5284 55
WATSON PHARMACEUTICALS INC COM 942683103 755,825 23,249 X 28-5284 23249
21,132 650 X X 28-5284 650
5,559 171 X X 28-1500 171
WATTS WATER TECHNOLOGIES INC CL A 942749102 30,290 1,000 X X 28-5284 1000
WAUSAU PAPER CORP COM 943315101 35,550 3,000 X X 28-5284 3000
WAVE SYSTEMS CORP CL A 943526103 4,760 7,000 X 28-5284 7000
WEBEX COMMUNICATIONS INC COM 94767L109 1,622 75 X 28-5284 75
2,163 100 X X 28-5284 100
WEBSENSE INC COM 947684106 4,726 72 X 28-5284 72
WEBSTER FINL CORP CONN COM 947890109 276,710 5,900 X 28-5284 1400 4500
413,658 8,820 X X 28-5284 4820 2000 2000
COLUMN TOTAL 46,529,767
FILE NO. 28-1235
PAGE 187 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WEINGARTEN RLTY INVS SH BEN INT 948741103 56,715 1,500 X 28-5284 1500
428,198 11,325 X X 28-5284 9825 1500
WEIS MKTS INC COM 948849104 10,760 250 X 28-5284 250
WELLCARE HEALTH PLANS INC COM 94946T106 16,340 400 X X 28-5284 400
WELLPOINT INC COM 94973V107 31,244,408 391,583 X 28-5284 383715 7868
10,047,077 125,919 X X 28-5284 109199 4770 11950
99,019 1,241 X 28-1500 1241
789,841 9,899 X 28-4580 9689 210
100,695 1,262 X X 28-4580 1262
WELLS FARGO & CO NEW COM 949746101 92,937,131 1,479,184 X 28-5284 1471572 7612
167,079,798 2,659,236 X X 28-5284 2600736 26100 32400
302,526 4,815 X 28-1500 4815
1,047,565 16,673 X 28-4580 16673
860,394 13,694 X X 28-4580 13694
WENDYS INTL INC COM 950590109 246,018 4,452 X 28-5284 4312 140
22,104 400 X X 28-5284 400
WERNER ENTERPRISES INC COM 950755108 49,250 2,500 X 28-5284 2500
WESBANCO INC COM 950810101 2,346,557 77,164 X 28-5284 77164
574,293 18,885 X X 28-5284 18885
WESCO INTL INC COM 95082P105 37,175 870 X 28-5284 870
811,870 19,000 X X 28-5284 19000
WEST PHARMACEUTICAL SVSC INC COM 955306105 65,078 2,600 X 28-5284 2600
16,770 670 X X 28-5284 670
WESTAIM CORP COM 956909105 1,850 500 X 28-5284 500
WESTAR ENERGY INC COM 95709T100 45,903 2,135 X 28-5284 2135
26,875 1,250 X X 28-5284 1250
WESTAMERICA BANCORPORATION COM 957090103 116,754 2,200 X X 28-5284 2200
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 17,534 1,278 X 28-5284 1278
COLUMN TOTAL 309,398,498
FILE NO. 28-1235
PAGE 188 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WESTERN GAS RES INC COM 958259103 18,601 395 X 28-5284 395
264,081 5,608 X X 28-5284 5608
WESTMORELAND COAL CO COM 960878106 11,450 500 X X 28-5284 500
WEYERHAEUSER CO COM 962166104 703,867 10,610 X 28-5284 10610
1,453,509 21,910 X X 28-5284 20810 1100
4,378 66 X 28-1500 66
WHIRLPOOL CORP COM 963320106 139,293 1,663 X 28-5284 1663
125,640 1,500 X X 28-5284 1100 400
WHITING PETE CORP NEW COM 966387102 72,000 1,800 X X 28-5284 1800
WHITNEY HLDG CORP COM 966612103 37,206 1,350 X 28-5284 1350
354,036 12,846 X X 28-5284 8646 4200
WHOLE FOODS MKT INC COM 966837106 318,537 4,116 X 28-5284 4116
383,081 4,950 X X 28-5284 4200 750
WILD OATS MARKETS INC COM 96808B107 56,776 4,700 X 28-5284 4700
WILEY JOHN & SONS INC CL A 968223206 54,656 1,400 X 28-5284 1400
284,992 7,300 X X 28-5284 2200 5100
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 4,174 240 X X 28-5284 240
WILLIAMS COS INC DEL COM 969457100 477,928 20,627 X 28-5284 20627
93,839 4,050 X X 28-5284 3050 1000
WILLIAMS SONOMA INC COM 969904101 43,150 1,000 X 28-5284 1000
17,260 400 X X 28-5284 400
WILLOW GROVE BANCORP INC NEW COM 97111W101 38,973 2,581 X 28-5284 2581
WILMINGTON TRUST CORP COM 971807102 2,918,367 75,003 X 28-5284 74803 200
1,178,000 30,275 X X 28-5284 28625 1650
1,359,204 34,932 X 28-4580 34932
4,166,249 107,074 X X 28-4580 104845 2229
WIND RIVER SYSTEMS INC COM 973149107 2,954 200 X 28-5284 200
WINDROSE MED PPTYS TR COM 973491103 29,601 1,992 X X 28-1500 1992
COLUMN TOTAL 14,611,802
FILE NO. 28-1235
PAGE 189 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WINNEBAGO INDS INC COM 974637100 1,664 50 X 28-5284 50
WIPRO LTD SPON ADR 1 SH 97651M109 5,975 500 X X 28-5284 500
WIRELESS FACILITIES INC COM 97653A103 53,861 10,561 X 28-1500 10561
WISCONSIN ENERGY CORP COM 976657106 231,157 5,918 X 28-5284 5918
194,324 4,975 X X 28-5284 4975
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,174 80 X X 28-5284 80
WORTHINGTON INDS INC COM 981811102 303,518 15,800 X 28-5284 15800
90,287 4,700 X X 28-5284 4700
WRIGLEY WM JR CO COM 982526105 23,893,647 359,357 X 28-5284 353487 5870
9,339,651 140,467 X X 28-5284 135077 4110 1280
63,564 956 X X 28-1500 956
672,746 10,118 X 28-4580 9827 291
597,479 8,986 X X 28-4580 8889 97
WYETH COM 983024100 143,134,330 3,106,888 X 28-5284 2961386 145502
120,864,000 2,623,486 X X 28-5284 2350494 41640 231352
568,642 12,343 X 28-1500 6121 6222
3,585,858 77,835 X 28-4580 77292 543
4,690,663 101,816 X X 28-4580 98756 3060
WYNN RESORTS LTD COM 983134107 4,223 77 X X 28-5284 77
1,700 31 X X 28-4580 6 25
XM SATELLITE RADIO HLDGS INC CL A 983759101 119,486 4,380 X 28-5284 4140 240
78,812 2,889 X X 28-5284 2889
125,488 4,600 X X 28-1500 4600
XTO ENERGY INC COM 98385X106 191,491 4,358 X 28-5284 4358
754,845 17,179 X X 28-5284 17179
92,274 2,100 X X 28-1500 2100
4,394 100 X X 28-4580 100
XCEL ENERGY INC COM 98389B100 415,221 22,493 X 28-5284 22493
898,873 48,693 X X 28-5284 42493 6000 200
12,922 700 X 28-1500 700
96,066 5,204 X X 28-4580 5204
COLUMN TOTAL 311,088,335
FILE NO. 28-1235
PAGE 190 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
XILINX INC COM 983919101 985,711 39,100 X 28-5284 39100
35,546 1,410 X X 28-5284 1410
5,042 200 X X 28-1500 200
XENOPORT INC COM 98411C100 17,950 1,000 X 28-5284 1000
XEROX CORP COM 984121103 593,017 40,479 X 28-5284 11779 28700
496,782 33,910 X X 28-5284 15510 18400
6,080 415 X 28-4580 415
58,629 4,002 X X 28-4580 4002
YAK COMMUNICATIONS INC COM 984208207 628 200 X X 28-5284 200
YADKIN VY BK&TR CO ELKIN N C COM 984308106 228,435 15,700 X 28-5284 15700
YAHOO INC COM 984332106 426,944 10,897 X 28-5284 10647 250
595,654 15,203 X X 28-5284 15203
3,918 100 X 28-1500 100
3,134 80 X X 28-4580 80
YARDVILLE NATL BANCORP COM 985021104 76,230 2,200 X X 28-5284 2200
YELLOW ROADWAY CORP COM 985577105 114,112 2,558 X 28-5284 2558
YORK WTR CO COM 987184108 13,701 530 X 28-5284 530
YUM BRANDS INC COM 988498101 7,041,704 150,207 X 28-5284 147097 3110
3,144,570 67,077 X X 28-5284 56187 2820 8070
27,190 580 X 28-4580 580
14,252 304 X X 28-4580 304
ZALE CORP NEW COM 988858106 104,373 4,150 X X 28-5284 4150
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,398 266 X 28-5284 266
26,010 607 X X 28-1500 607
ZENITH NATL INS CORP COM 989390109 345,900 7,500 X X 28-5284 7500
ZIMMER HLDGS INC COM 98956P102 40,215,821 596,320 X 28-5284 576999 19321
15,786,355 234,080 X X 28-5284 220262 5582 8236
35,069 520 X 28-1500 520
256,407 3,802 X 28-4580 3802
1,217,022 18,046 X X 28-4580 17726 320
COLUMN TOTAL 71,887,584
FILE NO. 28-1235
PAGE 191 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ZIONS BANCORPORATION COM 989701107 75,031 993 X 28-5284 993
141,448 1,872 X X 28-5284 282 1590
ZIX CORP COM 98974P100 955 500 X 28-5284 500
ZORAN CORP COM 98975F101 64,256 3,964 X 28-1500 3964
ZWEIG FD COM 989834106 3,224 614 X 28-5284 614
4,258 811 X X 28-5284 811
ZWEIG TOTAL RETURN FD INC COM 989837109 12,991 2,764 X X 28-5284 2764
ZOLL MED CORP COM 989922109 42,823 1,700 X 28-5284 1700
COLUMN TOTAL 344,986
GRAND TOTAL 23,373,017,800
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/05
ENTITY TOTALS FAIR MARKET ENTITY UNITS
22,370,570,813 28-5284 494,246,432
331,482,383 28-1500 11,000,527
117,732,538 28-11439 3,607,997
549,915,523 28-4580 12,073,221
3,316,543 _______ 637,076
GRAND TOTALS 23,373,017,800 521,565,253
NUMBER OF ISSUES 2,720