UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2006
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
Pittsburgh, PA 15222-2707
Form 13F File Number: 28-1235
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Joan L. Gulley
Title: Vice President
Phone: (412) 768-8416
Signature, Place, and Date of Signing:
/s/ Joan L. Gulley Pittsburgh, PA August 4, 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: 2,871
Form 13F Information Table Value Total: $ 23,990,846
(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 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 252,970 5,125 X 28-5284 4483 642
309,882 6,278 X X 28-5284 5658 620
76,508 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN ORD D18190898 144,113 1,281 X 28-5284 281 1000
ACE LTD ORD G0070K103 331,617 6,555 X 28-5284 6555
563,269 11,134 X X 28-5284 10984 150
177,065 3,500 X X 28-1500 3500
AMDOCS LTD ORD G02602103 9,150 250 X 28-5284 250
ARIES MARITIME TRNSPRT LTD SHS G0474B105 1,065 100 X 28-5284 100
ARLINGTON TANKERS LTD COM G04899103 2,268 100 X 28-5284 100
ASSURED GUARANTY LTD COM G0585R106 342,495 13,500 X 28-5284 13500
ACCENTURE LTD BERMUDA CL A G1150G111 5,664 200 X 28-5284 200
65,136 2,300 X X 28-5284 2300
BUNGE LIMITED COM G16962105 100,500 2,000 X 28-5284 2000
532,650 10,600 X X 28-5284 10600
COOPER INDS LTD CL A G24182100 356,534 3,837 X 28-5284 3837
263,428 2,835 X X 28-5284 2835
92,920 1,000 X X 28-4580 1000
ASA BERMUDA LIMITED COM G3156P103 3,200,417 50,124 X X 28-5284 50124
FOSTER WHEELER LTD *W EXP 09/24/2 G36535113 7,615 3,108 X 28-5284 3108
FOSTER WHEELER LTD SHS NEW G36535139 57,672 1,335 X 28-5284 1335
69,120 1,600 X X 28-5284 1600
FRONTLINE LTD SHS G3682E127 88,948 2,350 X 28-5284 2350
9,576 253 X X 28-5284 253
52,990 1,400 X X 28-1500 1400
GARMIN LTD ORD G37260109 4,231,096 40,128 X 28-5284 39978 150
826,122 7,835 X X 28-5284 7625 40 170
COLUMN TOTAL 12,170,790
FILE NO. 28-1235
PAGE 2 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
GLOBALSANTAFE CORP SHS G3930E101 2,957,782 51,217 X 28-5284 50177 1040
1,952,932 33,817 X X 28-5284 32602 1215
GLOBAL SOURCES LTD ORD G39300101 136,615 14,157 X 28-5284 14157
HELEN OF TROY CORP LTD COM G4388N106 37 2 X 28-5284 2
3,680 200 X X 28-5284 200
INGERSOLL-RAND COMPANY LTD CL A G4776G101 59,994,415 1,402,394 X 28-5284 1377764 600 24030
25,939,525 606,347 X X 28-5284 574237 10870 21240
51,336 1,200 X X 28-1500 1200
1,129,820 26,410 X 28-4580 26224 186
460,484 10,764 X X 28-4580 9492 1272
IPC HLDGS LTD ORD G4933P101 49,320 2,000 X 28-5284 2000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 10,568 400 X X 28-5284 400
LAZARD LTD SHS A G54050102 1,541,260 38,150 X X 28-5284 38150
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29,080 656 X 28-5284 656
12,501 282 X X 28-5284 282
MONTPELIER RE HOLDINGS LTD SHS G62185106 91,637 5,300 X X 28-5284 5300
NABORS INDUSTRIES LTD SHS G6359F103 143,472 4,246 X 28-5284 4246
1,247,493 36,919 X X 28-5284 36919
17,064 505 X X 28-1500 505
6,488 192 X X 28-4580 46 146
NOBLE CORPORATION SHS G65422100 229,362 3,082 X 28-5284 3082
11,907 160 X X 28-5284 160
24,410 328 X X 28-1500 328
NORDIC AMERICAN TANKER SHIPP COM G65773106 25,515 700 X 28-5284 700
3,645 100 X X 28-5284 100
3,645 100 X X 28-1500 100
OPENTV CORP CL A G67543101 2,829 733 X 28-5284 733
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,099 75 X 28-5284 75
PRUDENTIAL PLC PER SUB 6.50% G7293H189 10,861 449 X 28-5284 449
COLUMN TOTAL 96,089,782
FILE NO. 28-1235
PAGE 3 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC
FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
PXRE GROUP LTD COM G73018106 45,708 12,287 X X 28-5284 12287
QUANTA CAPITAL HLDGS LTD SHS G7313F106 19,438 7,505 X 28-5284 7505
RENAISSANCERE HOLDINGS LTD COM G7496G103 52,870 1,091 X 28-5284 1091
SEAGATE TECHNOLOGY SHS G7945J104 22,617 999 X 28-5284 999
9,803 433 X X 28-5284 433
SHIP FINANCE INTERNATIONAL L SHS G81075106 640 37 X 28-5284 37
640 37 X X 28-5284 37
STEWART W P & CO LTD COM G84922106 152,170 9,998 X 28-5284 9998
TRANSOCEAN INC ORD G90078109 9,120,256 113,549 X 28-5284 112182 75 1292
4,819,923 60,009 X X 28-5284 57379 350 2280
1,108,416 13,800 X 28-11439 13800
550,192 6,850 X 28-4580 6571 279
131,082 1,632 X X 28-4580 1481 151
GOLAR LNG LTD BERMUDA SHS G9456A100 26,660 2,000 X 28-4580 2000
WEATHERFORD INTERNATIONAL LT COM G95089101 101,126 2,038 X 28-5284 2038
148,066 2,984 X X 28-5284 2984
WHITE MTNS INS GROUP LTD COM G9618E107 12,175 25 X X 28-5284 25
WILLIS GROUP HOLDINGS LTD SHS G96655108 1,922,790 59,900 X 28-5284 8600 51300
751,943 23,425 X X 28-5284 23425
XOMA LTD ORD G9825R107 14,450 8,500 X 28-5284 8500
170 100 X X 28-1500 100
XL CAP LTD CL A G98255105 74,847 1,221 X 28-5284 821 400
572,665 9,342 X X 28-5284 3042 6300
XYRATEX LTD COM G98268108 938,975 35,500 X X 28-5284 35500
ALCON INC COM SHS H01301102 14,737,167 149,540 X 28-5284 145594 200 3746
4,159,598 42,208 X X 28-5284 39762 1260 1186
335,070 3,400 X 28-4580 3253 147
62,382 633 X X 28-4580 633
COLUMN TOTAL 39,891,839
FILE NO. 28-1235
PAGE 4 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC
FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 402,270 3,667 X 28-5284 3667
892,958 8,140 X X 28-5284 6004 2136
ALVARION LTD SHS M0861T100 12,280 2,000 X X 28-5284 2000
68,768 11,200 X 28-1500 11200
CHECK POINT SOFTWARE TECH LT ORD M22465104 312,453 17,753 X 28-5284 17753
231,176 13,135 X X 28-5284 12855 280
4,400 250 X 28-4580 250
40,146 2,281 X X 28-4580 2281
G WILLI FOOD INTL LTD ORD M52523103 69,300 10,000 X 28-11439 10000
ASML HLDG NV N Y SHS N07059111 404 20 X X 28-5284 20
CNH GLOBAL N V SHS NEW N20935206 2,392 100 X 28-5284 100
CORE LABORATORIES N V COM N22717107 1,326,094 21,725 X X 28-5284 21725
KERZNER INTERNATIONAL LTD SHS P6065Y107 47,568 600 X 28-5284 600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,300 400 X 28-5284 400
DRYSHIPS INC SHS Y2109Q101 14,027 1,300 X X 28-5284 1300
DOUBLE HULL TANKERS INC COM Y21110104 202,050 15,000 X X 28-5284 15000
EAGLE BULK SHIPPING INC COM Y2187A101 35,625 2,500 X 28-5284 2500
156,750 11,000 X X 28-5284 11000
FLEXTRONICS INTL LTD ORD Y2573F102 3,343,941 314,872 X 28-5284 314872
1,289,958 121,465 X X 28-5284 120265 1200
151,473 14,263 X 28-1500 2519 11744
16,514 1,555 X 28-4580 1555
1,062 100 X X 28-4580 100
GENERAL MARITIME CORP SHS Y2692M103 8,501 230 X X 28-5284 230
3,696 100 X X 28-4580 100
OMI CORP NEW COM Y6476W104 4,330 200 X X 28-5284 200
10,825 500 X X 28-1500 500
COLUMN TOTAL 8,664,261
FILE NO. 28-1235
PAGE 5 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
SEASPAN CORP SHS Y75638109 2,095 100 X 28-5284 100
62,850 3,000 X X 28-5284 3000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,040 100 X 28-5284 100
30,400 1,000 X X 28-5284 1000
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 4,184 100 X X 28-5284 100
AAON INC COM PAR $0.004 000360206 15,345 598 X X 28-5284 598
AAR CORP COM 000361105 2,223 100 X X 28-1500 100
ABB LTD SPONSORED ADR 000375204 39,424 3,042 X 28-5284 3042
12,960 1,000 X X 28-5284 1000
ACCO BRANDS CORP COM 00081T108 337,983 15,433 X 28-5284 15375 58
381,739 17,431 X X 28-5284 17053 378
504 23 X 28-4580 23
3,176 145 X X 28-4580 145
A C MOORE ARTS & CRAFTS INC COM 00086T103 9,786 600 X X 28-5284 600
A D C TELECOMMUNICATIONS COM NEW 000886309 10,082 598 X 28-5284 598
12,038 714 X X 28-5284 714
ACM INCOME FUND INC COM 000912105 336,258 45,379 X 28-5284 45379
29,351 3,961 X X 28-5284 3961
ABN AMRO HLDG NV SPONSORED ADR 000937102 16,635 608 X 28-5284 608
629 23 X X 28-5284 23
ACM MUN SECS INCOME FD INC COM 000942102 21,084 2,100 X X 28-5284 2100
ABM INDS INC COM 000957100 14,022 820 X 28-5284 820
AFLAC INC COM 001055102 1,415,575 30,541 X 28-5284 23541 7000
3,539,240 76,359 X X 28-5284 76359
41,715 900 X 28-1500 900
AGCO CORP COM 001084102 23,688 900 X 28-5284 900
316 12 X X 28-5284 12
COLUMN TOTAL 6,366,342
FILE NO. 28-1235
PAGE 6 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
AGL RES INC COM 001204106 3,888 102 X 28-5284 102
31,449 825 X X 28-5284 75 750
45,744 1,200 X X 28-4580 1200
AES CORP COM 00130H105 459,239 24,891 X 28-5284 24043 848
83,818 4,543 X X 28-5284 4543
AK STL HLDG CORP COM 001547108 41,490 3,000 X 28-5284 3000
3,444 249 X X 28-1500 249
AMB PROPERTY CORP COM 00163T109 2,932 58 X 28-5284 58
5,207 103 X X 28-4580 21 82
AMR CORP COM 001765106 43,112 1,696 X 28-5284 1696
10,804 425 X X 28-5284 425
ATI TECHNOLOGIES INC COM 001941103 7,300 500 X 28-5284 500
A S V INC COM 001963107 78,336 3,400 X 28-5284 3400
10,598 460 X X 28-5284 460
AT&T INC COM 00206R102 52,297,710 1,875,142 X 28-5284 1831908 1100 42134
37,837,861 1,356,682 X X 28-5284 1281155 32510 43017
677,727 24,300 X 28-1500 24300
1,530,771 54,886 X 28-4580 54681 205
1,415,613 50,757 X X 28-4580 49632 425 700
ATMI INC COM 00207R101 9,454 384 X 28-5284 384
AU OPTRONICS CORP SPONSORED ADR 002255107 285 20 X X 28-5284 20
AVX CORP NEW COM 002444107 24,475 1,550 X X 28-5284 1550
AARON RENTS INC COM 002535201 6,720 250 X X 28-5284 250
ABAXIS INC COM 002567105 153,235 6,850 X X 28-5284 6850
ABBOTT LABS COM 002824100 77,990,249 1,788,357 X 28-5284 1722589 65768
94,601,167 2,169,254 X X 28-5284 2089355 38520 41379
545,038 12,498 X 28-1500 175 12323
1,505,941 34,532 X 28-4580 34532
1,767,949 40,540 X X 28-4580 39218 1322
COLUMN TOTAL 271,191,556
FILE NO. 28-1235
PAGE 7 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
ABER DIAMOND CORP COM 002893105 15,525 500 X 28-5284 500
ABERCROMBIE & FITCH CO CL A 002896207 13,137 237 X 28-5284 237
71,061 1,282 X X 28-5284 1282
94,231 1,700 X X 28-1500 1700
3,248,198 58,600 X 28-11439 58600
ABERDEEN ASIA PACIFIC INCOM COM 003009107 14,925 2,500 X 28-5284 2500
10,746 1,800 X X 28-5284 1800
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1,359 106 X X 28-5284 106
ABERDEEN GLOBAL INCOME FD IN COM 003013109 12,610 1,000 X X 28-5284 1000
ABIOMED INC COM 003654100 306,092 23,600 X X 28-5284 23600
ABRAXIS BIOSCIENCE INC COM 00383E106 10,728 450 X X 28-5284 450
ACADIA PHARMACEUTICALS INC COM 004225108 10,972 1,300 X X 28-1500 1300
ACERGY S A SPONSORED ADR 00443E104 52,250 3,415 X 28-5284 3415
ACETO CORP COM 004446100 7 1 X 28-1500 1
ACME UTD CORP COM 004816104 622,200 42,500 X X 28-5284 42500
ACTIVISION INC NEW COM NEW 004930202 38,703 3,401 X 28-1500 2841 560
ACTIVE POWER INC COM 00504W100 17,248 5,088 X 28-5284 5088
ADAMS EXPRESS CO COM 006212104 23,166 1,800 X 28-5284 1800
55,586 4,319 X X 28-5284 4319
ADAPTEC INC COM 00651F108 8,680 2,000 X X 28-5284 2000
ADESA INC COM 00686U104 14,456 650 X 28-5284 650
57,824 2,600 X X 28-5284 2600
7,339 330 X X 28-4580 330
ADMINISTAFF INC COM 007094105 11,638 325 X X 28-5284 325
ADOBE SYS INC COM 00724F101 934,542 30,782 X 28-5284 30782
355,485 11,709 X X 28-5284 11709
COLUMN TOTAL 6,008,708
FILE NO. 28-1235
PAGE 8 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,448,804 82,600 X X 28-5284 82600
ADVANCE AUTO PARTS INC COM 00751Y106 1,387 48 X 28-5284 48
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 124,768 7,150 X 28-5284 7150
90,845 5,206 X X 28-5284 5206
3,490 200 X X 28-1500 200
ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7 00763MAG3 345,750 3,000 X 28-5284 3000
ADVANCED MEDICAL OPTICS INC COM 00763M108 239,405 4,722 X 28-5284 4722
1,590,307 31,367 X X 28-5284 31367
5,628 111 X X 28-1500 111
17,035 336 X X 28-4580 336
ADVENT CLAYMORE CV SECS & IN COM 00764C109 32,594 1,338 X 28-5284 1338
ADVANCED MICRO DEVICES INC COM 007903107 106,911 4,378 X 28-5284 4378
123,907 5,074 X X 28-5284 4874 200
5,281,680 216,285 X 28-11439 216285
AEGON N V ORD AMER REG 007924103 5,139,760 301,099 X 28-5284 288664 12435
1,668,866 97,766 X X 28-5284 92828 1001 3937
15,397 902 X 28-1500 902
ADVANTA CORP CL B 007942204 6,487,249 180,452 X 28-5284 180452
ADVENT SOFTWARE INC COM 007974108 2,092 58 X 28-5284 58
14,428 400 X X 28-5284 400
AES TR III PFD CV 6.75% 00808N202 35,445 750 X 28-5284 750
59,075 1,250 X X 28-5284 1250
AETHER HLDGS INC COM 00809C106 27,500 5,000 X 28-5284 5000
AETNA INC NEW COM 00817Y108 446,497 11,182 X 28-5284 11032 150
2,533,199 63,441 X X 28-5284 63441
34,939 875 X X 28-1500 875
AFFILIATED COMPUTER SERVICES CL A 008190100 55,842 1,082 X 28-5284 1082
92,898 1,800 X X 28-5284 1700 100
COLUMN TOTAL 26,025,698
FILE NO. 28-1235
PAGE 9 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
AFFILIATED MANAGERS GROUP COM 008252108 21,201 244 X 28-5284 244
8,689 100 X X 28-5284 100
AFFYMETRIX INC COM 00826T108 9,088 355 X 28-5284 355
256 10 X X 28-5284 10
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 43,000 4,000 X 28-4580 4000
AGERE SYS INC COM 00845V308 6,086 414 X 28-5284 414
17,949 1,221 X X 28-5284 895 326
118 8 X 28-4580 8
118 8 X X 28-4580 8
AGILENT TECHNOLOGIES INC COM 00846U101 1,617,860 51,263 X 28-5284 50515 748
3,188,097 101,017 X X 28-5284 74265 23595 3157
32,254 1,022 X 28-4580 1022
43,237 1,370 X X 28-4580 1010 360
AGNICO EAGLE MINES LTD COM 008474108 49,620 1,500 X 28-5284 1500
AGRIUM INC COM 008916108 20,434 880 X 28-5284 880
AIR PRODS & CHEMS INC COM 009158106 18,771,642 293,674 X 28-5284 293309 365
14,397,788 225,247 X X 28-5284 217767 2850 4630
13,935 218 X X 28-1500 218
249,288 3,900 X 28-4580 3900
6,328 99 X X 28-4580 53 46
AIRGAS INC COM 009363102 92,678 2,488 X 28-5284 2488
132,573 3,559 X X 28-5284 3559
AIRTRAN HLDGS INC COM 00949P108 8,767 590 X X 28-4580 590
AIRSPAN NETWORKS INC COM 00950H102 83,940 34,686 X X 28-5284 34686
AKAMAI TECHNOLOGIES INC COM 00971T101 164,665 4,550 X 28-5284 4550
1,497,542 41,380 X X 28-5284 41380
AKZO NOBEL NV SPONSORED ADR 010199305 198,949 3,700 X X 28-5284 2500 1200
ALABAMA NATL BANCORP DELA COM 010317105 252,155 3,700 X 28-5284 3200 500
ALASKA AIR GROUP INC COM 011659109 3,942 100 X 28-5284 100
COLUMN TOTAL 40,932,199
FILE NO. 28-1235
PAGE 10 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
ALASKA COMMUNICATIONS SYS GR COM 01167P101 6,325 500 X X 28-5284 500
ALBANY INTL CORP CL A 012348108 20,050 473 X 28-5284 473
ALBEMARLE CORP COM 012653101 303,320 6,335 X 28-5284 6335
ALBERTO CULVER CO COM 013068101 167,402 3,436 X X 28-5284 3336 100
ALCAN INC COM 013716105 51,822 1,104 X 28-5284 1104
26,803 571 X X 28-5284 571
84,492 1,800 X X 28-1500 1800
ALCOA INC COM 013817101 12,662,759 391,309 X 28-5284 389109 2200
13,584,469 419,792 X X 28-5284 397997 4291 17504
101,707 3,143 X 28-4580 3143
147,529 4,559 X X 28-4580 4559
ALCATEL SPONSORED ADR 013904305 3,342 265 X X 28-5284 265
ALERIS INTL INC COM 014477103 60,293 1,315 X 28-5284 1315
ALEXANDER & BALDWIN INC COM 014482103 190,361 4,300 X 28-5284 4300
409,498 9,250 X X 28-5284 8500 750
ALEXION PHARMACEUTICALS INC COM 015351109 7,224 200 X X 28-5284 200
ALIGN TECHNOLOGY INC COM 016255101 58,773 7,953 X 28-5284 7953
ALKERMES INC COM 01642T108 3,311 175 X 28-5284 175
4,068 215 X X 28-5284 215
ALLEGHANY CORP DEL COM 017175100 41,551,002 150,351 X X 28-5284 75743 74608
ALLEGHENY ENERGY INC COM 017361106 243,661 6,573 X 28-5284 6573
196,879 5,311 X X 28-5284 4686 625
7,414 200 X X 28-4580 200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 243,656 3,519 X 28-5284 3519
96,936 1,400 X X 28-5284 1400
53,315 770 X X 28-1500 770
COLUMN TOTAL 70,286,411
FILE NO. 28-1235
PAGE 11 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INC COM 018490102 45,219,314 421,586 X 28-5284 408208 400 12978
25,951,664 241,951 X X 28-5284 236832 1920 3199
34,752 324 X 28-1500 324
21,452 200 X X 28-1500 200
809,706 7,549 X 28-4580 7349 200
739,343 6,893 X X 28-4580 6893
ALLETE INC COM NEW 018522300 9,944 210 X 28-5284 210
45,172 954 X X 28-5284 954
ALLIANCE DATA SYSTEMS CORP COM 018581108 70,584 1,200 X X 28-5284 1200
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 108,690 3,000 X 28-5284 3000
14,492 400 X X 28-5284 400
ALLIANCE WORLD DLR GV FD II COM 01879R106 21,078 1,755 X 28-5284 1755
66,055 5,500 X X 28-5284 5500
ALLIANCE WORLD DLR GV FD INC COM 018796102 48,491 4,078 X X 28-5284 4078
ALLIANT ENERGY CORP COM 018802108 10,290 300 X 28-5284 300
28,195 822 X X 28-5284 822
ALLIANT TECHSYSTEMS INC NOTE 2.750% 2 018804AH7 321,375 3,000 X 28-5284 3000
ALLIANT TECHSYSTEMS INC COM 018804104 70,089 918 X 28-5284 918
62,378 817 X X 28-5284 817
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 28,440 1,800 X 28-5284 1800
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 337,921 5,527 X 28-5284 5527
1,296,902 21,212 X X 28-5284 20712 500
61,140 1,000 X X 28-1500 1000
ALLIED CAP CORP NEW COM 01903Q108 208,583 7,250 X 28-5284 6950 300
981,431 34,113 X X 28-5284 34113
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2,029,814 41,973 X 28-5284 41973
633,226 13,094 X X 28-5284 8050 5044
128,057 2,648 X 28-4580 2648
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 51,620 4,544 X 28-5284 4544
704 62 X X 28-5284 62
COLUMN TOTAL 79,410,902
FILE NO. 28-1235
PAGE 12 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 132,258 9,732 X X 28-5284 9732
ALLSTATE CORP COM 020002101 22,175,392 405,178 X 28-5284 393775 11403
29,966,645 547,536 X X 28-5284 531900 15636
370,686 6,773 X 28-4580 6773
267,247 4,883 X X 28-4580 4883
ALLTEL CORP COM 020039103 46,583,006 729,798 X 28-5284 713420 650 15728
28,033,242 439,186 X X 28-5284 390316 13820 35050
19,277 302 X X 28-1500 302
709,279 11,112 X 28-4580 10801 311
221,043 3,463 X X 28-4580 3463
ALLTEL CORP PFD C CV $2.06 020039509 12,500 50 X X 28-5284 50
ALMADEN MINERALS LTD COM 020283107 3,255 1,500 X 28-5284 1500
ALMOST FAMILY INC COM 020409108 23,386 974 X 28-1500 974
ALPHA NATURAL RESOURCES INC COM 02076X102 206,010 10,500 X 28-5284 10500
ALTAIR NANOTECHNOLOGIES INC COM 021373105 3,080 1,000 X 28-5284 1000
25,789 8,373 X 28-1500 8373
4,620 1,500 X X 28-4580 1500
ALTERA CORP COM 021441100 1,370,655 78,100 X 28-5284 9500 68600
580,028 33,050 X X 28-5284 2150 30900
ALTRIA GROUP INC COM 02209S103 73,006,089 994,227 X 28-5284 986940 240 7047
300,498,103 4,092,307 X X 28-5284 4076556 1050 14701
481,701 6,560 X 28-1500 6560
4,680,942 63,747 X 28-4580 61647 2100
1,652,542 22,505 X X 28-4580 22505
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5,603 75 X X 28-5284 75
AMAZON COM INC COM 023135106 42,548 1,100 X 28-5284 1100
37,481 969 X X 28-5284 969
11,604 300 X X 28-4580 300
AMBAC FINL GROUP INC COM 023139108 208,427 2,570 X 28-5284 2570
2,028 25 X X 28-5284 25
COLUMN TOTAL 511,334,466
FILE NO. 28-1235
PAGE 13 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
AMCOR LTD ADR NEW 02341R302 298 15 X 28-5284 15
AMCOL INTL CORP COM 02341W103 5,929 225 X X 28-5284 225
AMDOCS LTD NOTE 0.500% 3 02342TAD1 303,750 3,000 X 28-5284 3000
AMEDISYS INC COM 023436108 3,790 100 X X 28-5284 100
AMERCO COM 023586100 22,548 224 X 28-5284 224
AMEREN CORP COM 023608102 343,148 6,795 X 28-5284 4895 1900
428,240 8,480 X X 28-5284 8180 300
42,420 840 X X 28-1500 840
65,398 1,295 X X 28-4580 1295
AMERICA FIRST APT INV INC COM 02363X104 22,320 1,500 X X 28-5284 1500
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 370,117 11,128 X 28-5284 11128
575,065 17,290 X X 28-5284 17290
49,890 1,500 X 28-4580 1500
39,912 1,200 X X 28-4580 1200
AMERICA MOVIL S A DE C V SPON ADR A SHS 02364W204 104,727 3,144 X 28-5284 3144
AMERICAN AXLE & MFG HLDGS IN COM 024061103 428 25 X 28-5284 25
AMERICAN BANCORP N J INC COM 02407E104 356,700 30,000 X X 28-5284 30000
AMERICAN CAMPUS CMNTYS INC COM 024835100 24,850 1,000 X 28-5284 1000
AMERICAN CAPITAL STRATEGIES COM 024937104 525,636 15,700 X 28-5284 15700
180,189 5,382 X X 28-5284 4382 1000
160,972 4,808 X 28-1500 138 4670
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 57,187 1,680 X 28-5284 1680
694,416 20,400 X X 28-5284 20400
17,020 500 X X 28-1500 500
AMERICAN ELEC PWR INC COM 025537101 1,301,260 37,993 X 28-5284 37993
816,828 23,849 X X 28-5284 23409 440
2,757,125 80,500 X X 28-1500 80500
50,348 1,470 X 28-4580 1470
126,794 3,702 X X 28-4580 3160 542
COLUMN TOTAL 9,447,305
FILE NO. 28-1235
PAGE 14 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 EXPRESS CO COM 025816109 61,276,550 1,151,382 X 28-5284 1114523 600 36259
31,372,977 589,496 X X 28-5284 550063 3870 35563
33,688 633 X 28-1500 633
4,944,138 92,900 X 28-11439 92900
617,618 11,605 X 28-4580 11435 170
884,250 16,615 X X 28-4580 16615
AMERICAN FINL GROUP INC OHIO NOTE 1.486% 6 025932AD6 152,625 3,000 X 28-5284 3000
AMERICAN FINL GROUP INC OHIO COM 025932104 8,580 200 X 28-5284 200
6,435 150 X X 28-5284 150
AMERICAN FINL RLTY TR COM 02607P305 4,840 500 X X 28-1500 500
19,360 2,000 X 28-4580 2000
AMERICAN GREETINGS CORP CL A 026375105 34,961 1,664 X 28-5284 1664
4,202 200 X X 28-5284 200
AMERICAN HOME MTG INVT CORP COM 02660R107 2,396 65 X X 28-5284 65
3,686 100 X X 28-1500 100
AMERICAN INTL GROUP INC COM 026874107 130,133,445 2,203,784 X 28-5284 2127972 350 75462
69,570,466 1,178,162 X X 28-5284 1145289 16625 16248
2,653,412 44,935 X 28-1500 6376 38559
1,010,050 17,105 X 28-11439 17105
893,190 15,126 X 28-4580 15056 70
2,014,668 34,118 X X 28-4580 34118
AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 1,748 38 X 28-5284 38
77,326 1,681 X X 28-5284 1681
AMERICAN LD LEASE INC COM 027118108 1,495 61 X X 28-5284 61
AMERICAN MED SYS HLDGS INC COM 02744M108 28,305 1,700 X X 28-5284 1700
AMERICAN NATL INS CO COM 028591105 25,944 200 X X 28-5284 200
AMERICAN PWR CONVERSION CORP COM 029066107 2,066 106 X 28-5284 106
463,862 23,800 X X 28-5284 6600 17200
AMERICAN RAILCAR INDS INC COM 02916P103 49,665 1,500 X X 28-5284 1500
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 5,549 136 X X 28-4580 22 114
COLUMN TOTAL 306,297,497
FILE NO. 28-1235
PAGE 15 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 SCIENCE & ENGR INC COM 029429107 23,168 400 X X 28-5284 400
AMERICAN STD COS INC DEL COM 029712106 863,020 19,945 X 28-5284 19945
191,210 4,419 X X 28-5284 4419
AMERICAN STS WTR CO COM 029899101 3,565 100 X 28-5284 100
17,825 500 X 28-4580 500
AMERICAN TOWER CORP CL A 029912201 69,180 2,223 X 28-5284 2223
11,110 357 X X 28-5284 357
1,487,536 47,800 X 28-11439 47800
AMERICAN STRATEGIC INCM PTFL COM 030098107 9,256 874 X 28-5284 874
AMERICAN TECHNOLOGY CORP COM NEW 030145205 1,335 500 X X 28-5284 500
AMERICREDIT CORP COM 03060R101 5,612 201 X 28-5284 201
8,376 300 X X 28-5284 300
AMERICASBANK CORP COM NEW 03061G302 479,500 68,500 X X 28-5284 68500
AMERICAS CAR MART INC COM 03062T105 9,607 473 X 28-1500 473
AMERISTAR CASINOS INC COM 03070Q101 29,175 1,500 X 28-5284 1500
AMERIVEST PPTYS INC DEL COM 03071L101 8,780 2,000 X 28-5284 2000
4,390 1,000 X X 28-1500 1000
AMERUS GROUP CO COM 03072M108 286,368 4,891 X 28-5284 4891
19,204 328 X X 28-5284 328
AMERISOURCEBERGEN CORP COM 03073E105 36,135 862 X 28-5284 262 600
93,985 2,242 X X 28-5284 2242
AMERITYRE CORP COM 03073V107 45,878 5,800 X 28-5284 5800
124,377 15,724 X X 28-5284 10000 5724
AMERISERV FINL INC COM 03074A102 6,309 1,285 X 28-5284 1285
16,232 3,306 X X 28-5284 3306
COLUMN TOTAL 3,851,133
FILE NO. 28-1235
PAGE 16 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
AMERIPRISE FINL INC COM 03076C106 1,575,824 35,277 X 28-5284 33638 1639
1,527,357 34,192 X X 28-5284 31612 2580
966,659 21,640 X 28-11439 21640
4,020 90 X 28-4580 90
2,680 60 X X 28-4580 60
AMERIGAS PARTNERS L P UNIT L P INT 030975106 55,310 1,880 X 28-5284 1880
117,680 4,000 X X 28-5284 4000
AMETEK INC NEW COM 031100100 129,821 2,740 X 28-5284 2740
196,627 4,150 X X 28-5284 4150
47,380 1,000 X X 28-4580 1000
AMGEN INC NOTE 3 031162AL4 294,000 4,000 X 28-5284 4000
AMGEN INC COM 031162100 33,206,701 509,071 X 28-5284 504016 5055
27,936,900 428,283 X X 28-5284 414730 747 12806
419,951 6,438 X 28-1500 698 5740
474,157 7,269 X 28-4580 7269
856,405 13,129 X X 28-4580 13129
AMKOR TECHNOLOGY INC COM 031652100 9,460 1,000 X 28-5284 1000
AMPAL AMERN ISRAEL CORP CL A 032015109 3,150 630 X 28-5284 630
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 5,165 330 X 28-5284 330
50,643 3,236 X X 28-5284 3236
AMPCO-PITTSBURGH CORP COM 032037103 17,190 600 X X 28-5284 600
AMPHENOL CORP NEW CL A 032095101 11,192 200 X 28-5284 200
1,091,220 19,500 X X 28-5284 19500
AMREIT CL A 032158107 9,348 1,302 X X 28-1500 1302
AMSOUTH BANCORPORATION COM 032165102 279,894 10,582 X 28-5284 10582
218,477 8,260 X X 28-5284 4260 4000
251,275 9,500 X 28-1500 9500
AMSURG CORP COM 03232P405 22,181 975 X 28-5284 975
1,524 67 X 28-1500 67
COLUMN TOTAL 69,782,191
FILE NO. 28-1235
PAGE 17 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
AMYLIN PHARMACEUTICALS INC COM 032346108 14,811 300 X 28-5284 300
9,874 200 X X 28-1500 200
ANADARKO PETE CORP COM 032511107 7,979,682 167,324 X 28-5284 159274 8050
5,844,028 122,542 X X 28-5284 119054 3488
2,861 60 X X 28-4580 60
ANADYS PHARMACEUTICALS INC COM 03252Q408 292 100 X X 28-5284 100
ANALOG DEVICES INC COM 032654105 940,577 29,265 X 28-5284 26065 3200
831,076 25,858 X X 28-5284 25858
6,428 200 X 28-4580 200
6,428 200 X X 28-4580 200
ANDREW CORP NOTE 3.250% 8 034425AB4 290,625 3,000 X 28-5284 3000
ANDREW CORP COM 034425108 4,714 532 X 28-5284 532
3,969 448 X X 28-5284 448
8,860 1,000 X 28-4580 1000
ANGLO AMERN PLC ADR 03485P102 59,603 2,916 X 28-5284 2916
1,259,349 61,612 X X 28-5284 61612
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14,436 300 X 28-5284 300
33,684 700 X X 28-5284 700
ANHEUSER BUSCH COS INC COM 035229103 21,146,010 463,830 X 28-5284 446880 16950
19,530,665 428,398 X X 28-5284 419157 100 9141
409,170 8,975 X 28-1500 8975
309,830 6,796 X 28-4580 6796
422,938 9,277 X X 28-4580 9277
ANIXTER INTL INC COM 035290105 11,865 250 X 28-5284 250
12,767 269 X X 28-5284 269
ANNALY MTG MGMT INC COM 035710409 17,934 1,400 X 28-5284 1400
6,405 500 X X 28-5284 500
ANSOFT CORP COM 036384105 20,480 1,000 X X 28-5284 1000
ANSYS INC COM 03662Q105 47,820 1,000 X 28-5284 1000
64,557 1,350 X X 28-5284 1350
COLUMN TOTAL 59,311,738
FILE NO. 28-1235
PAGE 18 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
ANTHRACITE CAP INC COM 037023108 72,437 5,957 X 28-5284 5957
ANWORTH MORTGAGE ASSET CP COM 037347101 124,500 15,000 X 28-4580 15000
AON CORP COM 037389103 628,222 18,042 X 28-5284 18042
1,257,002 36,100 X X 28-5284 36100
1,594,756 45,800 X 28-11439 45800
APACHE CORP COM 037411105 2,456,864 35,998 X 28-5284 17430 18568
6,051,045 88,660 X X 28-5284 72672 15988
119,233 1,747 X X 28-1500 1747
APARTMENT INVT & MGMT CO CL A 03748R101 12,427 286 X 28-5284 286
8,690 200 X X 28-5284 200
APOGEE ENTERPRISES INC COM 037598109 14,700 1,000 X X 28-5284 1000
APOLLO GROUP INC CL A 037604105 152,427 2,950 X 28-5284 950 2000
56,889 1,101 X X 28-5284 1101
APOLLO INVT CORP COM 03761U106 2,033 110 X 28-5284 110
18,480 1,000 X X 28-5284 1000
APPLE COMPUTER INC COM 037833100 4,286,774 74,852 X 28-5284 74852
3,079,522 53,772 X X 28-5284 53287 60 425
190,022 3,318 X 28-1500 3318
229 4 X 28-4580 4
91,632 1,600 X X 28-4580 1600
APPLEBEES INTL INC COM 037899101 34,461 1,793 X 28-5284 518 1275
4,228 220 X X 28-5284 220
APRIA HEALTHCARE GROUP INC COM 037933108 3,780 200 X X 28-5284 200
APPLERA CORP COM AP BIO GRP 038020103 483,633 14,950 X 28-5284 14950
393,732 12,171 X X 28-5284 12171
43,867 1,356 X X 28-4580 1356
APPLERA CORP COM CE GEN GRP 038020202 32,375 2,500 X 28-5284 2500
14,141 1,092 X X 28-5284 1092
4,377 338 X X 28-4580 338
APPLIED DIGITAL SOLUTIONS COM NEW 038188306 5,292 2,800 X 28-5284 2800
COLUMN TOTAL 21,237,770
FILE NO. 28-1235
PAGE 19 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
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APPLIED FILMS CORP COM 038197109 5,698 200 X 28-5284 200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18,233 750 X 28-5284 750
APPLIED MICRO CIRCUITS CORP COM 03822W109 2,075 760 X 28-5284 760
3,276 1,200 X X 28-5284 700 500
APPLIED MATLS INC COM 038222105 13,651,350 838,535 X 28-5284 814335 24200
4,773,850 293,234 X X 28-5284 251617 35900 5717
388,018 23,834 X 28-1500 2364 21470
6,024 370 X 28-4580 370
APTARGROUP INC COM 038336103 7,938 160 X 28-5284 160
AQUA AMERICA INC COM 03836W103 1,173,867 51,508 X 28-5284 51508
3,651,482 160,223 X X 28-5284 156415 3808
875,432 38,413 X X 28-1500 38413
7,589 333 X 28-4580 333
AQUILA INC COM 03840P102 4,210 1,000 X 28-5284 1000
12,630 3,000 X X 28-5284 3000
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 26,210 500 X X 28-5284 500
ARAMARK CORP CL B 038521100 165,550 5,000 X 28-5284 5000
9,933,728 300,022 X X 28-5284 300022
ARBOR RLTY TR INC COM 038923108 10,020 400 X X 28-1500 400
ARCH CHEMICALS INC COM 03937R102 505 14 X 28-5284 14
278,198 7,717 X X 28-5284 7717
ARCH COAL INC COM 039380100 97,536 2,302 X 28-5284 2302
50,081 1,182 X X 28-5284 482 700
ARCHER DANIELS MIDLAND CO COM 039483102 20,552,032 497,869 X 28-5284 486299 500 11070
7,499,957 181,685 X X 28-5284 168180 6620 6885
20,640 500 X X 28-1500 500
540,273 13,088 X 28-4580 12490 598
108,979 2,640 X X 28-4580 2440 200
ARCHSTONE SMITH TR COM 039583109 315,394 6,200 X 28-5284 6200
5,549,154 109,085 X X 28-5284 9085 100000
COLUMN TOTAL 69,729,929
FILE NO. 28-1235
PAGE 20 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
ARGONAUT GROUP INC COM 040157109 4,055 135 X 28-5284 135
15,020 500 X X 28-5284 500
ARIBA INC COM NEW 04033V203 1,366 166 X 28-5284 166
ARKANSAS BEST CORP DEL COM 040790107 5,021 100 X X 28-5284 100
ARM HLDGS PLC SPONSORED ADR 042068106 20,326 3,247 X X 28-5284 3247
ARMOR HOLDINGS INC COM 042260109 27,415 500 X 28-5284 500
19,191 350 X X 28-5284 350
2,303 42 X X 28-1500 42
ARROW ELECTRS INC COM 042735100 26,307 817 X 28-5284 817
57,960 1,800 X X 28-5284 1800
ARROWHEAD RESH CORP COM 042797100 5,080 1,000 X 28-5284 1000
ARTESIAN RESOURCES CORP CL A 043113208 43,830 1,500 X 28-5284 1500
24,837 850 X X 28-5284 850
96,426 3,300 X X 28-1500 3300
ARTHROCARE CORP COM 043136100 105,025 2,500 X 28-5284 2500
210,050 5,000 X X 28-5284 5000
ARVINMERITOR INC COM 043353101 51,931 3,021 X 28-5284 3021
110,807 6,446 X X 28-5284 6446
ASHLAND INC NEW COM 044209104 946,340 14,188 X 28-5284 10688 3500
129,065 1,935 X X 28-5284 1935
188,828 2,831 X X 28-1500 2831
ASIA TIGERS FD INC COM 04516T105 5,280 300 X 28-5284 300
ASPREVA PHARMACEUTICALS CORP COM 04538T109 2,714 100 X 28-5284 100
ASSOCIATED BANC CORP COM 045487105 11,675,811 370,308 X 28-5284 358933 500 10875
5,036,602 159,740 X X 28-5284 139065 18450 2225
329,930 10,464 X 28-4580 10308 156
31,845 1,010 X X 28-4580 1010
ASSURANT INC COM 04621X108 653,400 13,500 X X 28-5284 13500
COLUMN TOTAL 19,826,765
FILE NO. 28-1235
PAGE 21 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
ASTA FDG INC COM 046220109 1,065,615 28,500 X X 28-5284 28500
ASTORIA FINL CORP COM 046265104 9,135 300 X 28-5284 300
140,070 4,600 X X 28-5284 4600
ASTRAZENECA PLC SPONSORED ADR 046353108 99,361 1,661 X 28-5284 791 870
44,566 745 X X 28-5284 745
ATLANTIC TELE NETWORK INC COM NEW 049079205 8,332 400 X 28-5284 400
ATLANTIS PLASTICS INC COM 049156102 24,915 2,750 X 28-5284 2750
ATLAS AMER INC COM 049167109 118,926 2,654 X X 28-5284 2654
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 8,182 200 X 28-5284 200
ATMEL CORP COM 049513104 527,250 95,000 X X 28-5284 95000
ATMOS ENERGY CORP COM 049560105 435,396 15,600 X 28-5284 10600 5000
92,801 3,325 X X 28-5284 3325
24,784 888 X X 28-1500 888
ATRION CORP COM 049904105 81,807 1,154 X 28-1500 1154
AUBURN NATL BANCORP COM 050473107 466,521 20,100 X 28-1500 20100
AUDIBLE INC COM NEW 05069A302 909 100 X 28-5284 100
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 19,846 200 X X 28-5284 200
AUTODESK INC COM 052769106 45,212 1,312 X 28-5284 1312
16,437 477 X X 28-5284 477
39,284 1,140 X X 28-1500 1140
AUTOLIV INC COM 052800109 156,473 2,766 X 28-5284 2460 306
302,310 5,344 X X 28-5284 5344
AUTOMATIC DATA PROCESSING IN COM 053015103 86,595,644 1,909,496 X 28-5284 1812461 97035
43,098,327 950,349 X X 28-5284 924356 4205 21788
727,459 16,041 X 28-1500 6368 9673
262,577 5,790 X 28-4580 5790
818,295 18,044 X X 28-4580 18044
COLUMN TOTAL 135,230,434
FILE NO. 28-1235
PAGE 22 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
AUTOZONE INC COM 053332102 34,398 390 X 28-5284 390
71,266 808 X X 28-5284 808
AVALONBAY CMNTYS INC COM 053484101 320,798 2,900 X X 28-5284 2900
AVATAR HLDGS INC COM 053494100 125,334 2,200 X 28-5284 1300 900
39,879 700 X X 28-5284 700
AVAYA INC COM 053499109 40,838 3,576 X 28-5284 3346 230
101,353 8,875 X X 28-5284 3152 5723
1,507 132 X X 28-4580 132
AVERY DENNISON CORP COM 053611109 1,466,886 25,265 X 28-5284 25265
2,383,131 41,046 X X 28-5284 41046
AVID TECHNOLOGY INC COM 05367P100 22,998 690 X 28-5284 690
52,661 1,580 X X 28-5284 1580
29,997 900 X X 28-4580 900
AVISTA CORP COM 05379B107 9,132 400 X X 28-5284 400
AVNET INC COM 053807103 40,040 2,000 X X 28-5284 2000
AVIZA TECHNOLOGY INC COM 05381A105 779 150 X 28-5284 150
AVON PRODS INC COM 054303102 3,260,766 105,186 X 28-5284 89530 15656
302,312 9,752 X X 28-5284 8952 800
AXA SPONSORED ADR 054536107 41,401 1,263 X 28-5284 1263
12,358 377 X X 28-5284 377
AXCELIS TECHNOLOGIES INC COM 054540109 5,900 1,000 X 28-5284 1000
55,844 9,465 X X 28-5284 9465
AZTAR CORP COM 054802103 62,352 1,200 X 28-5284 1200
3,585 69 X X 28-4580 10 59
BB&T CORP COM 054937107 6,086,821 146,353 X 28-5284 142681 3672
564,252 13,567 X X 28-5284 3498 9187 882
1,435,853 34,524 X 28-1500 33000 1524
119,114 2,864 X 28-4580 2864
B A S F A G SPONSORED ADR 055262505 10,438 130 X 28-5284 130
COLUMN TOTAL 16,701,993
FILE NO. 28-1235
PAGE 23 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
BCE INC COM 05534B109 2,365 100 X 28-5284 100
20,150 852 X X 28-5284 852
BG PLC ADR FIN INST N 055434203 1,271 19 X 28-5284 19
20,064 300 X X 28-5284 300
31,434 470 X X 28-4580 470
BJS WHOLESALE CLUB INC COM 05548J106 77,963 2,750 X 28-5284 2750
11,340 400 X X 28-5284 400
BJ SVCS CO COM 055482103 223,933 6,010 X 28-5284 6010
591,167 15,866 X X 28-5284 15266 600
4,918 132 X 28-1500 132
BOK FINL CORP COM NEW 05561Q201 19,024 383 X 28-5284 383
BOC GROUP PLC SPONSORED ADR 055617609 2,340 40 X 28-5284 40
BP PLC SPONSORED ADR 055622104 123,160,695 1,769,296 X 28-5284 1755812 200 13284
206,568,301 2,967,509 X X 28-5284 1643885 31407 1292217
808,451 11,614 X 28-1500 11614
3,653,342 52,483 X 28-4580 52483
8,676,121 124,639 X X 28-4580 75123 1000 48516
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 191,760 2,400 X 28-5284 2400
141,743 1,774 X X 28-5284 1774
15,980 200 X X 28-1500 200
BRE PROPERTIES INC CL A 05564E106 264,605 4,811 X X 28-5284 4811
BT GROUP PLC ADR 05577E101 26,175 591 X 28-5284 591
4,429 100 X X 28-5284 100
BMC SOFTWARE INC COM 055921100 50,190 2,100 X 28-5284 2100
77,723 3,252 X X 28-5284 452 2800
BNCCORP INC COM 055936108 1,440,750 113,000 X 28-1500 113000
COLUMN TOTAL 346,086,234
FILE NO. 28-1235
PAGE 24 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
BAKER HUGHES INC COM 057224107 12,706,885 155,246 X 28-5284 125746 29500
5,426,573 66,299 X X 28-5284 53979 12320
54,840 670 X X 28-1500 670
40,925 500 X 28-11439 500
69,573 850 X 28-4580 850
140,618 1,718 X X 28-4580 1718
BALL CORP COM 058498106 2,797,668 75,531 X 28-5284 75031 500
2,440,714 65,894 X X 28-5284 64319 1575
28,521 770 X 28-4580 770
81,488 2,200 X X 28-4580 2200
BALLARD PWR SYS INC COM 05858H104 878 150 X 28-5284 150
26,471 4,525 X X 28-5284 4525
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,813 88 X 28-5284 88
536 26 X X 28-5284 26
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,721 377 X 28-5284 377
58,294 1,875 X X 28-5284 1875
BANCO SANTANDER CENT HISPANO ADR 05964H105 206,727 14,140 X 28-5284 14140
29,240 2,000 X X 28-5284 2000
BANCORP INC DEL COM 05969A105 24,685 987 X 28-5284 987
165,066 6,600 X X 28-5284 6600
BANCORPSOUTH INC COM 059692103 149,875 5,500 X 28-5284 5500
41,965 1,540 X X 28-5284 1540
8,175 300 X X 28-1500 300
BANCROFT FUND LTD COM 059695106 52,646 2,855 X 28-5284 2855
BANK OF AMERICA CORPORATION COM 060505104 263,923,594 5,486,977 X 28-5284 5429135 1400 56442
247,230,585 5,139,929 X X 28-5284 5006547 56466 76916
9,200,376 191,276 X 28-1500 176400 14876
6,044,871 125,673 X 28-4580 125093 580
2,427,367 50,465 X X 28-4580 49345 378 742
BANK HAWAII CORP COM 062540109 34,918 704 X 28-5284 704
148,800 3,000 X X 28-5284 3000
BANK MONTREAL QUE COM 063671101 2,696,000 50,000 X 28-5284 50000
COLUMN TOTAL 556,272,408
FILE NO. 28-1235
PAGE 25 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
BANK NEW YORK INC COM 064057102 2,213,106 68,730 X 28-5284 44059 24671
1,151,311 35,755 X X 28-5284 29705 5000 1050
202,860 6,300 X 28-4580 4700 1600
BANK NOVA SCOTIA HALIFAX COM 064149107 4,614,975 116,100 X 28-5284 116100
31,800 800 X X 28-5284 800
BANK WILMINGTON CORP COM 065820102 252,978 19,687 X X 28-5284 19687
BANKATLANTIC BANCORP CL A 065908501 14,840 1,000 X 28-5284 1000
118,720 8,000 X X 28-5284 8000
BANNER CORP COM 06652V109 116,853 3,032 X X 28-4580 3032
BANTA CORP COM 066821109 8,108 175 X X 28-5284 175
BAR HBR BANKSHARES COM 066849100 57,900 2,000 X X 28-5284 2000
BARCLAYS PLC ADR 06738E204 7,325 160 X 28-5284 160
8,424 184 X X 28-5284 184
BARD C R INC COM 067383109 32,254,840 440,279 X 28-5284 428542 600 11137
10,579,550 144,411 X X 28-5284 135099 4000 5312
228,938 3,125 X X 28-1500 3125
831,135 11,345 X 28-4580 11195 150
146,520 2,000 X X 28-4580 2000
BARNES & NOBLE INC COM 067774109 50,735 1,390 X 28-5284 1090 300
65,481 1,794 X X 28-5284 1794
69,350 1,900 X X 28-1500 1900
BARNES GROUP INC COM 067806109 15,601 782 X 28-5284 782
BARRICK GOLD CORP COM 067901108 169,223 5,717 X 28-5284 5717
1,356,124 45,815 X X 28-5284 45815
BARR PHARMACEUTICALS INC COM 068306109 1,264,977 26,525 X 28-5284 25475 1050
3,432,202 71,969 X X 28-5284 71969
13,592 285 X X 28-1500 285
BARRY R G CORP OHIO COM 068798107 33,750 5,000 X X 28-5284 5000
COLUMN TOTAL 59,311,218
FILE NO. 28-1235
PAGE 26 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
BAUSCH & LOMB INC COM 071707103 262,364 5,350 X 28-5284 5350
250,104 5,100 X X 28-5284 5100
BAXTER INTL INC COM 071813109 7,064,427 192,177 X 28-5284 165417 26760
7,237,860 196,895 X X 28-5284 166205 300 30390
50,729 1,380 X X 28-1500 1380
11,763 320 X 28-4580 320
79,071 2,151 X X 28-4580 2151
BAYER A G SPONSORED ADR 072730302 106,557 2,321 X 28-5284 1321 1000
126,253 2,750 X X 28-5284 300 2450
4,591 100 X X 28-1500 100
BAYTEX ENERGY TR TRUST UNIT 073176109 37,975 1,750 X X 28-5284 1750
BE AEROSPACE INC COM 073302101 16,002 700 X 28-5284 700
9,144 400 X X 28-5284 400
BEA SYS INC COM 073325102 238,081 18,188 X 28-5284 12588 5600
165,458 12,640 X X 28-5284 4940 7700
13,692 1,046 X 28-1500 946 100
BEACON POWER CORP COM 073677106 666 516 X 28-5284 516
BEAR STEARNS COS INC COM 073902108 455,260 3,250 X 28-5284 2350 900
971,175 6,933 X X 28-5284 861 6072
2,038,164 14,550 X 28-11439 14550
BEBE STORES INC COM 075571109 15 1 X 28-1500 1
BECKMAN COULTER INC COM 075811109 40,107 722 X 28-5284 72 650
718,428 12,933 X X 28-5284 9753 3180
22,442 404 X X 28-4580 404
BECTON DICKINSON & CO COM 075887109 1,052,292 17,214 X 28-5284 17214
3,978,402 65,081 X X 28-5284 55481 9600
BED BATH & BEYOND INC COM 075896100 8,162,838 246,091 X 28-5284 240031 100 5960
4,984,323 150,266 X X 28-5284 145076 600 4590
169,134 5,099 X 28-4580 5099
287,053 8,654 X X 28-4580 8394 260
BELDEN CDT INC COM 077454106 3,305 100 X 28-5284 100
COLUMN TOTAL 38,557,675
FILE NO. 28-1235
PAGE 27 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
BELLSOUTH CORP COM 079860102 37,611,981 1,039,005 X 28-5284 1010390 28615
26,956,801 744,663 X X 28-5284 697450 1768 45445
401,422 11,089 X 28-1500 11089
2,692,737 74,385 X 28-4580 74385
806,536 22,280 X X 28-4580 21904 376
BELO CORP COM SER A 080555105 146,125 9,367 X 28-5284 6667 2700
49,858 3,196 X X 28-5284 3196
BEMA GOLD CORP COM 08135F107 25,100 5,000 X 28-5284 5000
BEMIS INC COM 081437105 1,008,470 32,935 X 28-5284 32935
349,344 11,409 X X 28-5284 11409
BENCHMARK ELECTRS INC COM 08160H101 35,625 1,477 X 28-5284 1477
BENTLEY PHARMACEUTICALS INC COM 082657107 5,480 500 X 28-5284 500
BERKLEY W R CORP COM 084423102 7,321,124 214,507 X 28-5284 214507
1,264,175 37,040 X X 28-5284 37040
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 233 X 28-5284 220 13
0 879 X X 28-5284 839 40
0 5 X X 28-1500 5
0 1 X 28-4580 1
0 10 X X 28-4580 10
BERKSHIRE HATHAWAY INC DEL CL B 084670207 46,372,277 15,239 X 28-5284 14821 418
20,025,983 6,581 X X 28-5284 6250 90 241
903,771 297 X 28-1500 169 128
249,526 82 X 28-4580 82
569,041 187 X X 28-4580 144 43
BERKSHIRE HILLS BANCORP INC COM 084680107 14,192 400 X 28-5284 400
BERRY PETE CO CL A 085789105 38,123 1,150 X X 28-5284 1150
BEST BUY INC SDCV 2.250% 1 086516AF8 370,125 3,000 X 28-5284 3000
BEST BUY INC COM 086516101 13,003,167 237,111 X 28-5284 233446 3665
6,659,879 121,442 X X 28-5284 115707 2050 3685
252,812 4,610 X 28-4580 4610
136,387 2,487 X X 28-4580 2487
COLUMN TOTAL 167,270,061
FILE NO. 28-1235
PAGE 28 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
BHP BILLITON LTD SPONSORED ADR 088606108 350,504 8,138 X 28-5284 3141 4997
578,215 13,425 X X 28-5284 9675 50 3700
4,307 100 X X 28-1500 100
43,070 1,000 X 28-4580 1000
4,565 106 X X 28-4580 24 82
BIO IMAGING TECHNOLOGIES INC COM 09056N103 117,873 28,610 X X 28-5284 28610
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 690,880 31,750 X X 28-5284 31750
BIO RAD LABS INC CL A 090572207 97,410 1,500 X 28-5284 700 800
58,446 900 X X 28-5284 900
BIOMET INC COM 090613100 377,013 12,049 X 28-5284 11749 300
628,303 20,080 X X 28-5284 14880 100 5100
63,362 2,025 X 28-1500 2025
BIOGEN IDEC INC COM 09062X103 83,469 1,802 X 28-5284 1802
176,201 3,804 X X 28-5284 2309 1495
BIOMED REALTY TRUST INC COM 09063H107 5,988 200 X 28-5284 200
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 282,368 1,600 X 28-5284 1600
335,312 1,900 X X 28-5284 900 1000
BIOVAIL CORP COM 09067J109 3,512 150 X X 28-5284 150
BLACK & DECKER CORP COM 091797100 25,929,304 307,001 X 28-5284 297919 9082
7,899,966 93,535 X X 28-5284 90072 2310 1153
8,446 100 X X 28-1500 100
833,282 9,866 X 28-4580 9595 271
166,809 1,975 X X 28-4580 1849 126
BLACK BOX CORP DEL COM 091826107 61,328 1,600 X X 28-5284 1000 200 400
BLACKROCK GLOBAL FLG INC TR COM 091941104 28,440 1,500 X 28-5284 1500
53,088 2,800 X X 28-5284 2800
BLACK HILLS CORP COM 092113109 61,794 1,800 X X 28-5284 1800
BLACKROCK FLA INVT QUALITY M COM 09247B109 49,337 3,455 X 28-5284 3455
COLUMN TOTAL 38,992,592
FILE NO. 28-1235
PAGE 29 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 INVT QUALITY MUN T COM 09247D105 469,560 27,300 X 28-5284 27300
5,160 300 X X 28-5284 300
BLACKROCK NY INVT QUALITY MU COM 09247E103 241,709 15,798 X 28-5284 15798
176,134 11,512 X X 28-5284 11512
BLACKROCK INCOME TR INC COM 09247F100 26,426 4,325 X 28-5284 4325
69,135 11,315 X X 28-5284 11315
BLACKROCK FL INSD MUN 2008 T COM 09247H106 84,360 6,043 X 28-5284 6043
41,880 3,000 X X 28-5284 3000
BLACKROCK INSD MUN 2008 TRM COM 09247K109 114,534 7,555 X 28-5284 7555
188,803 12,454 X X 28-5284 454 12000
1,713 113 X X 28-4580 113
BLACKROCK NY INSD MUN 2008 T COM 09247L107 19,188 1,300 X 28-5284 1300
BLACKROCK MUN TARGET TERM TR COM 09247M105 53,126 5,350 X 28-5284 5350
526,638 53,035 X X 28-5284 43035 10000
BLACKROCK INC CL A 09247X101 76,877,508 552,400 X 28-5284 552400
1,927,922 13,853 X X 28-5284 6170 7683
904,605 6,500 X X 28-1500 6500
596,065,110 4,283,000 X 4283000
BLACKROCK INSD MUN TERM TR I COM 092474105 15,024 1,600 X 28-5284 1600
298,499 31,789 X X 28-5284 13789 18000
BLACKROCK INCOME OPP TRUST I COM 092475102 55,974 5,700 X 28-5284 5700
63,830 6,500 X X 28-5284 5500 1000
BLACKROCK INSD MUN INCOME TR COM 092479104 101,489 7,333 X 28-5284 7333
13,840 1,000 X X 28-5284 1000
BLACKROCK MUNI 2018 TERM TR COM 09248C106 86,270 5,516 X 28-5284 5516
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 283,155 17,255 X 28-5284 17255
106,763 6,506 X X 28-5284 6506
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 47,880 2,800 X 28-5284 2800
145,162 8,489 X X 28-5284 8489
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 50,133 3,159 X X 28-5284 3159
COLUMN TOTAL 679,061,530
FILE NO. 28-1235
PAGE 30 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 HIGH YIELD TR SH BEN INT 09248N102 50,086 6,348 X 28-5284 6348
BLACKROCK PA STRATEGIC MUN T COM 09248R103 308,507 18,201 X 28-5284 18201
369,934 21,825 X X 28-5284 21825
BLACKROCK STRATEGIC MUN TR COM 09248T109 166,628 9,750 X X 28-5284 9750
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 37,614 2,142 X 28-5284 2142
21,599 1,230 X X 28-5284 1230
BLACKROCK CA MUNI 2018 TERM COM 09249C105 48,640 3,200 X X 28-5284 3200
BLACKROCK CORE BD TR SHS BEN INT 09249E101 62,600 5,195 X 28-5284 5195
12,857 1,067 X X 28-5284 1067
BLACKROCK MUNICIPAL BOND TR COM 09249H104 72,793 4,242 X 28-5284 4242
BLACKROCK FL MUNICIPAL BOND COM 09249K107 20,568 1,333 X 28-5284 1333
BLACKROCK MUNI INCOME TR II COM 09249N101 36,124 2,200 X X 28-5284 2200
30,459 1,855 X X 28-1500 1855
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 247,200 10,000 X 28-5284 10000
87,509 3,540 X X 28-5284 3540
BLACKROCK LTD DURATION INC T COM SHS 09249W101 69,312 3,800 X 28-5284 3800
109,440 6,000 X X 28-5284 6000
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 13,100 1,000 X X 28-5284 1000
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 179,900 14,000 X 28-5284 14000
24,094 1,875 X X 28-5284 1875
102,800 8,000 X X 28-1500 8000
BLACKROCK GLBL ENRGY & RES T COM 09250U101 10,584 400 X 28-5284 400
BLACKROCK ENHANCED DIV ACHV COM 09251A104 50,663 3,750 X 28-5284 3750
86,748 6,421 X X 28-5284 6421
13,510 1,000 X X 28-1500 1000
BLAIR CORP COM 092828102 6,839,168 229,888 X 28-5284 229888
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 24,938 200 X 28-5284 200
COLUMN TOTAL 9,097,375
FILE NO. 28-1235
PAGE 31 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
BLOCK H & R INC COM 093671105 972,295 40,750 X 28-5284 40150 600
1,762,443 73,866 X X 28-5284 73866
214,549 8,992 X X 28-1500 8992
119,300 5,000 X X 28-4580 5000
BLOCKBUSTER INC CL A 093679108 4,980 1,000 X X 28-5284 1000
BLUE DOLPHIN ENERGY CO COM NEW 095395208 1,133 250 X 28-1500 250
BLUE NILE INC COM 09578R103 34,572 1,075 X X 28-5284 1075
BOB EVANS FARMS INC COM 096761101 3,001 100 X 28-5284 100
BOEING CO COM 097023105 19,317,654 235,840 X 28-5284 174024 61816
23,292,501 284,367 X X 28-5284 274314 10053
233,362 2,849 X 28-1500 2849
147,438 1,800 X 28-4580 1800
81,910 1,000 X X 28-4580 1000
BON-TON STORES INC COM 09776J101 2,188 100 X 28-5284 100
BORDERS GROUP INC COM 099709107 11,076 600 X 28-5284 600
18,460 1,000 X X 28-5284 1000
BORG WARNER INC COM 099724106 16,275 250 X 28-5284 250
40,883 628 X X 28-5284 328 300
BOSTON PROPERTIES INC COM 101121101 13,757,253 152,182 X 28-5284 152082 100
8,644,138 95,621 X X 28-5284 67121 28500
54,240 600 X 28-4580 600
BOSTON SCIENTIFIC CORP COM 101137107 896,174 53,217 X 28-5284 40784 12433
1,249,865 74,220 X X 28-5284 71729 2491
59,984 3,562 X X 28-1500 3562
387,320 23,000 X 28-11439 23000
5,961 354 X 28-4580 354
2,812 167 X X 28-4580 167
BOWATER INC COM 102183100 53,781 2,364 X 28-5284 2364
4,550 200 X X 28-4580 200
BOWL AMER INC CL A 102565108 669 46 X X 28-5284 46
COLUMN TOTAL 71,390,767
FILE NO. 28-1235
PAGE 32 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
BOYD GAMING CORP COM 103304101 205,836 5,100 X 28-5284 3700 1400
89,559 2,219 X X 28-5284 219 2000
1,534 38 X X 28-4580 10 28
BRADY CORP CL A 104674106 103,152 2,800 X X 28-5284 2800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 32,170 1,000 X 28-5284 1000
54,689 1,700 X X 28-5284 1700
BRIGGS & STRATTON CORP COM 109043109 731,614 23,517 X 28-5284 7317 16200
1,455,948 46,800 X X 28-5284 46800
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 7,538 200 X 28-5284 200
229,909 6,100 X X 28-5284 6100
BRILLIANCE CHINA AUTO HLDG L SPONSORED ADR 10949Q105 8,425 500 X X 28-5284 500
BRINKER INTL INC COM 109641100 184,223 5,075 X 28-5284 5075
308,550 8,500 X X 28-5284 8500
81,167 2,236 X X 28-1500 2236
BRISTOL MYERS SQUIBB CO COM 110122108 81,452,380 3,149,744 X 28-5284 3078409 71335
70,746,676 2,735,757 X X 28-5284 2617235 45922 72600
615,675 23,808 X 28-1500 185 23623
103,440 4,000 X 28-11439 4000
2,128,537 82,310 X 28-4580 79110 3200
2,819,852 109,043 X X 28-4580 107532 1511
BRISTOW GROUP INC COM 110394103 7,200 200 X X 28-5284 200
BRITESMILE INC COM NEW 110415205 15 5 X 28-5284 5
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 14,290 225 X 28-5284 225
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25,355 500 X 28-5284 500
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 31,358 738 X 28-5284 738
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 93,005 5,500 X 28-5284 5500
BROADCOM CORP CL A 111320107 260,717 8,596 X 28-5284 5296 3300
28,723 947 X X 28-5284 947
COLUMN TOTAL 161,821,537
FILE NO. 28-1235
PAGE 33 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
BROADWING CORP COM 11161E101 828 80 X 28-5284 80
25,875 2,500 X X 28-5284 2500
BROCADE COMMUNICATIONS SYS I COM 111621108 6,140 1,000 X 28-5284 1000
350 57 X X 28-5284 57
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 219,348 5,400 X X 28-5284 1650 3750
BROOKFIELD PPTYS CORP COM 112900105 7,077 220 X 28-5284 220
17,694 550 X X 28-5284 550
BROOKLINE BANCORP INC DEL COM 11373M107 95,013 6,900 X 28-5284 5200 1700
23,409 1,700 X X 28-5284 1700
BROWN & BROWN INC COM 115236101 35,064 1,200 X 28-5284 1200
815,296 27,902 X X 28-5284 27902
BROWN FORMAN CORP CL A 115637100 11,970,065 166,714 X 28-5284 153162 13552
6,620,104 92,202 X X 28-5284 92202
14,360 200 X 28-1500 200
BROWN FORMAN CORP CL B 115637209 10,348,747 144,839 X 28-5284 137200 7639
20,777,231 290,794 X X 28-5284 286194 4600
21,435 300 X 28-1500 300
BRUNSWICK CORP COM 117043109 34,913 1,050 X 28-5284 1050
66,500 2,000 X X 28-5284 2000
BRYN MAWR BK CORP COM 117665109 247,638 11,175 X 28-5284 11175
558,432 25,200 X X 28-5284 20200 5000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,264,384 30,040 X 28-5284 30040
569,267 13,525 X X 28-5284 11000 2525
16,836 400 X 28-4580 400
BUCKEYE TECHNOLOGIES INC COM 118255108 30,804 4,032 X 28-5284 4032
BUCYRUS INTL INC NEW CL A 118759109 1,117,565 22,130 X X 28-5284 22130
BUFFALO WILD WINGS INC COM 119848109 3,831 100 X X 28-5284 100
3,831 100 X 28-1500 100
BUILD A BEAR WORKSHOP COM 120076104 1,183 55 X X 28-5284 55
COLUMN TOTAL 54,913,220
FILE NO. 28-1235
PAGE 34 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
BURLINGTON NORTHN SANTA FE C COM 12189T104 3,461,244 43,675 X 28-5284 43475 200
12,435,593 156,916 X X 28-5284 150151 6765
118,875 1,500 X X 28-1500 1500
45,569 575 X 28-4580 575
538,900 6,800 X X 28-4580 6800
C & F FINL CORP COM 12466Q104 5,733,000 147,000 X 28-1500 147000
CBL & ASSOC PPTYS INC COM 124830100 38,930 1,000 X 28-5284 1000
31,144 800 X X 28-5284 800
293,922 7,550 X 28-1500 7550
CBS CORP NEW CL A 124857103 50,792 1,877 X 28-5284 1480 397
45,190 1,670 X X 28-5284 1317 353
6,494 240 X 28-4580 240
CBS CORP NEW CL B 124857202 2,453,327 90,696 X 28-5284 70296 20400
1,896,205 70,100 X X 28-5284 69895 205
102,411 3,786 X 28-4580 3786
38,979 1,441 X X 28-4580 1441
CBRL GROUP INC COM 12489V106 36,532 1,077 X 28-5284 1077
16,960 500 X X 28-5284 500
508,800 15,000 X 28-1500 15000
CB RICHARD ELLIS GROUP INC CL A 12497T101 100,397 4,032 X 28-5284 4032
1,317,210 52,900 X X 28-5284 52900
C COR INC COM 125010108 11,580 1,500 X X 28-5284 1500
C D W CORP COM 12512N105 19,755,319 361,488 X 28-5284 349338 12150
4,990,092 91,310 X X 28-5284 84810 1900 4600
206,140 3,772 X 28-1500 3772
CH ENERGY GROUP INC COM 12541M102 48,000 1,000 X 28-5284 1000
44,400 925 X X 28-5284 925
24,000 500 X X 28-4580 500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,320 400 X X 28-5284 400
COLUMN TOTAL 54,371,325
FILE NO. 28-1235
PAGE 35 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
CIGNA CORP COM 125509109 6,802,411 69,053 X 28-5284 68174 879
12,167,660 123,517 X X 28-5284 123517
33,986 345 X X 28-1500 345
234,355 2,379 X X 28-4580 2379
CIT GROUP INC COM 125581108 48,211 922 X 28-5284 922
10,458 200 X X 28-5284 200
CLECO CORP NEW COM 12561W105 26,854 1,155 X 28-5284 1155
75,749 3,258 X X 28-5284 1882 1376
CMGI INC COM 125750109 180 150 X 28-5284 150
CMS ENERGY CORP COM 125896100 4,011 310 X 28-5284 310
CSK AUTO CORP COM 125965103 124,488 10,400 X 28-5284 10400
CNB FINL CORP PA COM 126128107 52,088 3,750 X X 28-5284 3750
CNET NETWORKS INC COM 12613R104 10,374 1,300 X 28-5284 1300
14,364 1,800 X X 28-5284 1800
CNOOC LTD SPONSORED ADR 126132109 8,440 105 X X 28-4580 24 81
CNS INC COM 126136100 998,865 40,770 X X 28-5284 40770
124,289 5,073 X X 28-1500 5073
CP HOLDRS DEP RCPTS CP 12616K106 282,250 2,500 X 28-5284 2500
CRA INTL INC COM 12618T105 23,247 515 X X 28-5284 515
CRH PLC ADR 12626K203 3,662 110 X 28-5284 110
CSX CORP COM 126408103 2,525,626 35,855 X 28-5284 35053 802
2,052,551 29,139 X X 28-5284 26539 2600
133,484 1,895 X 28-4580 1895
CTS CORP COM 126501105 7,862 528 X X 28-5284 528
1,415 95 X X 28-1500 95
CVB FINL CORP COM 126600105 9,396 600 X 28-5284 600
COLUMN TOTAL 25,776,276
FILE NO. 28-1235
PAGE 36 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
CVS CORP COM 126650100 34,779,324 1,132,877 X 28-5284 1094742 38135
6,896,417 224,639 X X 28-5284 206744 6250 11645
483,893 15,762 X 28-1500 10462 5300
163,048 5,311 X 28-4580 5311
9,210 300 X X 28-4580 300
CA INC COM 12673P105 594,101 28,910 X 28-5284 20310 8600
299,619 14,580 X X 28-5284 2780 11800
CABELAS INC COM 126804301 15,408 800 X X 28-5284 800
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8,473 395 X 28-5284 395
102,209 4,765 X X 28-5284 265 4500
CABOT CORP COM 127055101 13,808 400 X X 28-4580 400
CABOT MICROELECTRONICS CORP COM 12709P103 2,152 71 X X 28-5284 71
3,395 112 X X 28-4580 112
CABOT OIL & GAS CORP COM 127097103 490 10 X X 28-5284 10
CACI INTL INC CL A 127190304 7,875 135 X 28-5284 135
CADBURY SCHWEPPES PLC ADR 127209302 88,316 2,275 X 28-5284 2275
123,486 3,181 X X 28-5284 3181
353,262 9,100 X X 28-4580 9100
CADENCE DESIGN SYSTEM INC NOTE 8 127387AB4 342,750 3,000 X 28-5284 3000
CADENCE DESIGN SYSTEM INC COM 127387108 856 50 X X 28-5284 50
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 413,805 25,879 X 28-5284 25879
357,744 22,373 X X 28-5284 21180 1193
CALAMOS ASSET MGMT INC CL A 12811R104 14,495 500 X 28-5284 500
1,263,964 43,600 X X 28-5284 43600
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8,870 461 X 28-5284 461
49,274 2,561 X X 28-5284 2561
CALGON CARBON CORP COM 129603106 30,450 5,000 X 28-5284 5000
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 32 1 X 28-5284 1
COLUMN TOTAL 46,426,726
FILE NO. 28-1235
PAGE 37 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA WTR SVC GROUP COM 130788102 12,866 360 X 28-5284 360
5,361 150 X X 28-5284 150
8,756 245 X X 28-1500 245
CALLAWAY GOLF CO COM 131193104 7,794 600 X X 28-5284 600
CAMBRIDGE DISPLAY TECH INC COM 132193103 3,965 500 X 28-5284 500
CAMDEN NATL CORP COM 133034108 39,900 1,000 X X 28-5284 1000
1,603,980 40,200 X 28-1500 40200
CAMDEN PPTY TR SH BEN INT 133131102 3,925,216 53,368 X 28-5284 53368
111,061 1,510 X X 28-5284 1510
CAMECO CORP COM 13321L108 15,988 400 X 28-5284 400
433,675 10,850 X X 28-5284 10250 600
59,955 1,500 X X 28-1500 1500
4,956 124 X X 28-4580 28 96
CAMERON INTERNATIONAL CORP COM 13342B105 12,420 260 X X 28-5284 260
CAMPBELL SOUP CO COM 134429109 15,507,638 417,883 X 28-5284 404298 600 12985
54,329,560 1,464,014 X X 28-5284 142914 1251150 69950
381,602 10,283 X 28-4580 9750 533
152,671 4,114 X X 28-4580 4114
CANADIAN NATL RY CO COM 136375102 93,975 2,148 X 28-5284 2148
172,813 3,950 X X 28-5284 3950
CANADIAN NAT RES LTD COM 136385101 66,456 1,200 X 28-5284 1200
11,076 200 X X 28-5284 200
83,070 1,500 X X 28-4580 1500
CANADIAN PAC RY LTD COM 13645T100 143,192 2,800 X X 28-5284 2800
CANETIC RES TR COM 137513107 17,335 833 X 28-5284 833
83,240 4,000 X X 28-5284 4000
CANO PETE INC COM 137801106 1,134 200 X X 28-5284 200
CANON INC ADR 138006309 105,142 1,435 X 28-5284 1435
526,958 7,192 X X 28-5284 5217 1975
COLUMN TOTAL 77,921,755
FILE NO. 28-1235
PAGE 38 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
CAPITAL CROSSING BK COM 140071101 6,311,179 256,552 X 28-1500 256552
CAPITAL ONE FINL CORP COM 14040H105 1,996,454 23,364 X 28-5284 22160 1204
1,674,307 19,594 X X 28-5284 11769 7825
CAPITALSOURCE INC COM 14055X102 31,788 1,355 X X 28-5284 300 1055
98,532 4,200 X X 28-1500 4200
CAPITOL FED FINL COM 14057C106 20,574 600 X 28-5284 600
CAPSTONE TURBINE CORP COM 14067D102 3,785 1,660 X 28-5284 1660
CAPITAL TITLE GROUP INC COM 140919101 7,171 973 X X 28-5284 973
CARDICA INC COM 14141R101 23,730 3,000 X 28-5284 3000
CARDINAL FINL CORP COM 14149F109 29,050 2,500 X X 28-1500 2500
CARDINAL HEALTH INC COM 14149Y108 18,031,120 280,291 X 28-5284 273681 6610
7,515,545 116,828 X X 28-5284 105186 750 10892
44,452 691 X 28-1500 691
355,745 5,530 X X 28-1500 5530
60,985 948 X 28-4580 548 400
108,525 1,687 X X 28-4580 1687
CARDIOTECH INTL INC COM 14160C100 5,261 2,684 X X 28-5284 2684
CAREER EDUCATION CORP COM 141665109 1,644 55 X 28-5284 55
CAREMARK RX INC COM 141705103 77,099 1,546 X 28-5284 1486 60
158,387 3,176 X X 28-5284 3176
80,540 1,615 X X 28-1500 1615
CARLISLE COS INC COM 142339100 745,420 9,400 X 28-5284 9400
404,430 5,100 X X 28-5284 900 4200
CARMAX INC COM 143130102 127,656 3,600 X 28-5284 400 3200
COLUMN TOTAL 37,913,379
FILE NO. 28-1235
PAGE 39 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP PAIRED CTF 143658300 8,098,019 194,011 X 28-5284 170111 23900
2,150,278 51,516 X X 28-5284 43331 8185
8,348 200 X X 28-1500 200
100,176 2,400 X 28-11439 2400
29,218 700 X 28-4580 700
97,087 2,326 X X 28-4580 2326
CARPENTER TECHNOLOGY CORP COM 144285103 15,564,434 134,757 X 28-5284 134757
299,607 2,594 X X 28-5284 2594
CASCADE CORP COM 147195101 3,955 100 X X 28-5284 100
CASEYS GEN STORES INC COM 147528103 78,281 3,130 X 28-5284 3130
CASH SYSTEMS INC COM 14756B102 137,642 18,881 X X 28-5284 18881
CATALINA MARKETING CORP COM 148867104 28,460 1,000 X X 28-5284 1000
CATALYTICA ENERGY SYS INC COM 148884109 1,058 745 X 28-5284 745
CATERPILLAR INC DEL COM 149123101 26,001,489 349,107 X 28-5284 334891 200 14016
18,879,786 253,488 X X 28-5284 244388 2230 6870
88,333 1,186 X 28-1500 1186
784,274 10,530 X 28-4580 10458 72
479,130 6,433 X X 28-4580 6303 130
CATHAY GENERAL BANCORP COM 149150104 247,384 6,800 X X 28-5284 6800
CAVCO INDS INC DEL COM 149568107 26,664 600 X X 28-5284 600
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,818,628 106,203 X 28-5284 106203
514,876 19,400 X X 28-5284 19400
CEDAR SHOPPING CTRS INC COM NEW 150602209 17,664 1,200 X X 28-5284 1200
CELADON GROUP INC COM 150838100 730,626 33,150 X X 28-5284 33150
CELESTICA INC SUB VTG SHS 15101Q108 27,628 2,896 X 28-5284 2896
CELGENE CORP COM 151020104 170,748 3,600 X 28-5284 3600
205,846 4,340 X X 28-5284 4340
113,832 2,400 X X 28-1500 2400
COLUMN TOTAL 77,703,471
FILE NO. 28-1235
PAGE 40 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
CEMEX S A SPON ADR 5 ORD 151290889 119,067 2,090 X 28-5284 1782 308
49,849 875 X X 28-5284 819 56
46,374 814 X X 28-1500 814
CENDANT CORP COM 151313103 310,618 19,068 X 28-5284 18068 1000
1,137,319 69,817 X X 28-5284 62617 7200
28,833 1,770 X X 28-1500 1770
8,145 500 X X 28-4580 500
CENTENE CORP DEL COM 15135B101 14,118 600 X 28-5284 600
CENTER FINL CORP CALIF COM 15146E102 354,600 15,000 X X 28-5284 15000
CENTERPOINT ENERGY INC COM 15189T107 91,275 7,302 X 28-5284 7302
408,550 32,684 X X 28-5284 12384 20300
CENTERPLATE INC UNIT 99/99/999 15200E204 41,540 3,100 X X 28-5284 3100
CENTEX CORP COM 152312104 10,060 200 X 28-5284 200
CENTRAL EUROPE AND RUSSIA FD COM 153436100 61,278 1,333 X X 28-5284 1333
CENTRAL FD CDA LTD CL A 153501101 541,370 62,950 X 28-5284 62950
8,600 1,000 X X 28-4580 1000
CENTRAL PAC FINL CORP COM 154760102 170,319 4,401 X 28-5284 2031 2370
168,500 4,354 X X 28-5284 3000 1354
CENTRAL SECS CORP COM 155123102 135,192 5,333 X 28-5284 5333
CENTURY ALUM CO COM 156431108 43,470 1,218 X 28-5284 1218
CENTURYTEL INC COM 156700106 1,112,122 29,936 X 28-5284 29441 495
135,820 3,656 X X 28-5284 3656
CEPHALON INC COM 156708109 21,035 350 X 28-5284 350
240 4 X X 28-5284 4
CERADYNE INC COM 156710105 1,732 35 X X 28-5284 35
CERIDIAN CORP NEW COM 156779100 215,072 8,800 X 28-5284 8800
230,274 9,422 X X 28-5284 9422
COLUMN TOTAL 5,465,372
FILE NO. 28-1235
PAGE 41 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
CHAMPION ENTERPRISES INC COM 158496109 1,104 100 X 28-5284 100
CHAMPS ENTMT INC DEL COM 158787101 1,312 200 X X 28-1500 200
CHAPARRAL STL CO DEL COM 159423102 504,140 7,000 X X 28-5284 7000
CHARTERMAC SH BEN INT 160908109 91,118 4,870 X 28-5284 4870
46,775 2,500 X X 28-5284 2500
34,670 1,853 X X 28-1500 1853
37,420 2,000 X 28-4580 2000
CHARMING SHOPPES INC COM 161133103 716,831 63,775 X 28-5284 63775
4,833 430 X X 28-5284 430
CHARTWELL DIVD & INCOME FD I COM 16139P104 3,520 400 X 28-5284 400
CHATTEM INC COM 162456107 24,752 815 X 28-1500 815
CHECKFREE CORP NEW COM 162813109 2,421,948 48,869 X 28-5284 48869
291,859 5,889 X X 28-5284 5809 80
CHEESECAKE FACTORY INC COM 163072101 68,776 2,552 X 28-5284 2552
2,695 100 X X 28-5284 100
CHEMICAL FINL CORP COM 163731102 175,063 5,721 X 28-1500 5721
3,978 130 X X 28-4580 130
CHEMTURA CORP COM 163893100 97,622 10,452 X 28-5284 10452
15,673 1,678 X X 28-5284 1678
CHESAPEAKE ENERGY CORP COM 165167107 390,225 12,900 X 28-5284 12750 150
324,794 10,737 X X 28-5284 10737
60,500 2,000 X X 28-1500 2000
18,117,663 598,931 X 28-11439 598931
23,988 793 X X 28-4580 722 71
CHESAPEAKE UTILS CORP COM 165303108 212,064 7,050 X X 28-5284 5600 1450
224,968 7,479 X X 28-4580 7479
COLUMN TOTAL 23,898,291
FILE NO. 28-1235
PAGE 42 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP NEW COM 166764100 141,615,273 2,281,909 X 28-5284 2208319 73590
217,941,812 3,511,792 X X 28-5284 1565070 28638 1918084
696,189 11,218 X 28-1500 140 11078
2,893,237 46,620 X 28-4580 46520 100
2,949,588 47,528 X X 28-4580 44408 944 2176
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 19,658 814 X X 28-5284 514 300
CHICAGO MERCANTILE HLDGS INC CL A 167760107 39,292 80 X 28-5284 80
44,695 91 X X 28-5284 91
CHICOS FAS INC COM 168615102 238,503 8,840 X 28-5284 8640 200
206,397 7,650 X X 28-5284 7650
25,631 950 X X 28-1500 950
CHILE FD INC COM 168834109 4,415 300 X X 28-5284 300
CHINA FD INC COM 169373107 2,885 100 X X 28-5284 100
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 18,990 300 X X 28-5284 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23,746 830 X 28-5284 830
28,610 1,000 X X 28-5284 1000
2,861 100 X X 28-4580 100
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 18,946 331 X 28-5284 331
CHIPOTLE MEXICAN GRILL INC CL A 169656105 6,095 100 X 28-5284 100
97,520 1,600 X X 28-5284 1600
CHOICE HOTELS INTL INC COM 169905106 12,120 200 X 28-5284 200
121,200 2,000 X X 28-5284 2000
90,900 1,500 X 28-4580 1500
CHIQUITA BRANDS INTL INC *W EXP 03/19/2 170032114 990 476 X 28-5284 476
CHIQUITA BRANDS INTL INC COM 170032809 1,764 128 X 28-5284 128
2,756 200 X X 28-5284 200
CHOICEPOINT INC COM 170388102 104,759 2,508 X 28-5284 2508
13,158 315 X X 28-5284 315
COLUMN TOTAL 367,221,990
FILE NO. 28-1235
PAGE 43 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
CHUBB CORP COM 171232101 3,637,510 72,896 X 28-5284 72896
7,915,138 158,620 X X 28-5284 151524 7096
34,431 690 X X 28-1500 690
132,734 2,660 X X 28-4580 2660
CHURCH & DWIGHT INC COM 171340102 25,494 700 X 28-5284 700
5,080,590 139,500 X X 28-5284 139500
6,464,550 177,500 X 28-11439 177500
CHURCHILL DOWNS INC COM 171484108 1,243,452 33,203 X 28-5284 33103 100
1,661,132 44,356 X X 28-5284 44356
93,625 2,500 X 28-1500 2500
CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 16,032 574 X 28-5284 574
CIENA CORP COM 171779101 481 100 X 28-5284 100
CIMAREX ENERGY CO COM 171798101 173,548 4,036 X 28-5284 4036
640,700 14,900 X X 28-5284 6900 8000
CINCINNATI BELL INC NEW COM 171871106 325,556 79,404 X 28-5284 79404
12,710 3,100 X X 28-5284 3100
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 68,800 1,600 X X 28-5284 1600
CINCINNATI FINL CORP COM 172062101 73,360,938 1,560,539 X 28-5284 1448352 112187
12,269,375 260,995 X X 28-5284 249851 1118 10026
1,084,662 23,073 X 28-1500 208 22865
CIRCOR INTL INC COM 17273K109 21,343 700 X X 28-5284 700
CIRCUIT CITY STORE INC COM 172737108 51,990 1,910 X 28-5284 1910
14,971 550 X X 28-5284 550
CISCO SYS INC COM 17275R102 104,202,745 5,335,522 X 28-5284 5214911 2000 118611
59,656,592 3,054,613 X X 28-5284 2920512 28740 105361
419,739 21,492 X 28-1500 11682 9810
308,574 15,800 X 28-11439 15800
2,217,807 113,559 X 28-4580 112289 1270
695,971 35,636 X X 28-4580 35636
CIRRUS LOGIC INC COM 172755100 4,884 600 X 28-5284 600
COLUMN TOTAL 281,836,074
FILE NO. 28-1235
PAGE 44 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
CITADEL BROADCASTING CORP COM 17285T106 6,372 716 X 28-5284 716
CINTAS CORP COM 172908105 13,197,775 331,936 X 28-5284 328611 3325
5,634,628 141,716 X X 28-5284 137246 4470
22,663 570 X 28-1500 570
84,490 2,125 X X 28-1500 2125
CITIZENS & NORTHN CORP COM 172922106 515,270 21,815 X 28-5284 21815
531,214 22,490 X X 28-5284 22490
CITIGROUP INC COM 172967101 149,757,819 3,103,789 X 28-5284 2968782 1050 133957
120,894,380 2,505,583 X X 28-5284 2346735 37561 121287
1,495,268 30,990 X 28-1500 22700 8290
847,656 17,568 X 28-11439 17568
3,416,583 70,810 X 28-4580 70270 540
1,829,013 37,907 X X 28-4580 36089 189 1629
CITI TRENDS INC COM 17306X102 4,269 100 X X 28-5284 100
CITIZENS COMMUNICATIONS CO COM 17453B101 792,996 60,766 X 28-5284 60766
462,870 35,469 X X 28-5284 33469 2000
87,761 6,725 X X 28-1500 6725
46,314 3,549 X X 28-4580 3549
CITRIX SYS INC COM 177376100 174,555 4,353 X 28-5284 4353
1,512,532 37,719 X X 28-5284 37719
71,258 1,777 X 28-1500 1677 100
CITY HLDG CO COM 177835105 238,199 6,591 X 28-5284 6591
1,037,218 28,700 X 28-1500 28700
CITY NATL CORP COM 178566105 2,408,916 37,009 X 28-5284 37009
796,376 12,235 X X 28-5284 11965 200 70
69,972 1,075 X 28-4580 1075
3,255 50 X X 28-4580 50
CLAIRES STORES INC COM 179584107 9,388 368 X 28-5284 368
32,857 1,288 X X 28-5284 1288
CLARCOR INC COM 179895107 201,083 6,750 X X 28-5284 6750
CLARIENT INC COM 180489106 72,268 81,200 X 28-5284 81200
COLUMN TOTAL 306,255,218
FILE NO. 28-1235
PAGE 45 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL COMMUNICATIONS COM 184502102 619,588 20,019 X 28-5284 19719 300
558,957 18,060 X X 28-5284 18060
6,190 200 X X 28-1500 200
6,561 212 X X 28-4580 212
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 20,960 1,000 X 28-5284 1000
CLEVELAND CLIFFS INC COM 185896107 26,166 330 X 28-5284 330
124,802 1,574 X X 28-1500 1574
CLINICAL DATA INC NEW COM 18725U109 48,120 3,000 X X 28-5284 3000
CLOROX CO DEL COM 189054109 10,393,617 170,471 X 28-5284 169471 1000
3,736,364 61,282 X X 28-5284 54582 6700
46,337 760 X 28-1500 760
121,940 2,000 X 28-11439 2000
18,291 300 X 28-4580 300
384,111 6,300 X X 28-4580 6300
COACH INC COM 189754104 18,844,116 630,238 X 28-5284 618968 500 10770
8,028,479 268,511 X X 28-5284 260417 3940 4154
58,544 1,958 X X 28-1500 1958
413,278 13,822 X 28-4580 13282 540
83,840 2,804 X X 28-4580 2804
COASTAL FINL CORP DEL COM 19046E105 41,989 3,220 X 28-5284 3220
27,293 2,093 X X 28-5284 2093
COCA COLA CO COM 191216100 72,846,971 1,693,328 X 28-5284 1618848 74480
67,784,678 1,575,655 X X 28-5284 1509300 18275 48080
327,984 7,624 X 28-1500 7624
2,045,214 47,541 X 28-4580 47541
2,215,917 51,509 X X 28-4580 50834 675
COCA COLA ENTERPRISES INC COM 191219104 37,277 1,830 X X 28-5284 1830
50,619 2,485 X X 28-1500 2485
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 11,808 400 X 28-5284 400
COEUR D ALENE MINES CORP IDA COM 192108108 9,620 2,000 X 28-5284 2000
10,823 2,250 X X 28-5284 2250
COGNOS INC COM 19244C109 62,590 2,200 X X 28-5284 2200
COLUMN TOTAL 189,013,044
FILE NO. 28-1235
PAGE 46 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 523,465 7,770 X 28-5284 7770
1,538,529 22,837 X X 28-5284 22637 200
105,501 1,566 X 28-4580 1566
COHEN & STEERS INC COM 19247A100 23,600 1,000 X 28-5284 1000
COHEN & STEERS QUALITY RLTY COM 19247L106 27,070 1,286 X X 28-1500 1286
3,642 173 X X 28-4580 173
COHEN & STEERS REIT & PFD IN COM 19247X100 27,154 1,002 X 28-5284 1002
223,575 8,250 X X 28-5284 7700 550
COHERENT INC COM 192479103 33,740 1,000 X 28-5284 1000
COHEN & STEERS SELECT UTIL F COM 19248A109 11,617 562 X 28-5284 562
27,284 1,320 X X 28-5284 1320
COHU INC COM 192576106 10,969 625 X 28-5284 625
COINSTAR INC COM 19259P300 12,257 512 X 28-1500 512
COLDWATER CREEK INC COM 193068103 32,112 1,200 X X 28-5284 1200
COLEY PHARMACEUTICAL GROUP I COM 19388P106 1,155 100 X X 28-5284 100
COLGATE PALMOLIVE CO COM 194162103 37,641,999 628,414 X 28-5284 569523 58891
29,866,080 498,599 X X 28-5284 479414 6925 12260
118,183 1,973 X X 28-1500 1973
186,888 3,120 X 28-4580 3120
624,398 10,424 X X 28-4580 10424
COLONIAL BANCGROUP INC COM 195493309 2,054 80 X 28-5284 80
853,167 33,223 X X 28-5284 27223 6000
11,479 447 X 28-1500 447
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 104,473 15,950 X 28-5284 15950
22,925 3,500 X X 28-5284 3500
COLONIAL INTERMARKET INCM TR SH BEN INT 195762109 7,980 1,000 X 28-5284 1000
1,596 200 X X 28-5284 200
COLONIAL MUN INCOME TR SH BEN INT 195799101 19,448 3,400 X X 28-5284 3400
COLUMN TOTAL 72,062,340
FILE NO. 28-1235
PAGE 47 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
COLONIAL PPTYS TR COM SH BEN INT 195872106 26,627 539 X X 28-5284 539
COLUMBUS MCKINNON CORP N Y COM 199333105 32,610 1,500 X X 28-1500 1500
COMCAST CORP NEW CL A 20030N101 40,779,929 1,245,569 X 28-5284 1212933 32636
12,301,466 375,732 X X 28-5284 359653 5517 10562
394,157 12,039 X 28-1500 10834 1205
178,629 5,456 X 28-4580 5456
235,892 7,205 X X 28-4580 7205
COMCAST CORP NEW CL A SPL 20030N200 7,205,306 219,808 X 28-5284 168608 51200
2,814,524 85,861 X X 28-5284 55011 3000 27850
7,900 241 X X 28-4580 241
COMERICA INC COM 200340107 97,741 1,880 X 28-5284 1880
262,290 5,045 X X 28-5284 5045
1,856,043 35,700 X 28-1500 35700
COMM BANCORP INC COM 200468106 1,025,120 23,840 X 28-5284 23840
COMMERCE BANCORP INC NJ COM 200519106 659,075 18,477 X 28-5284 18077 400
484,827 13,592 X X 28-5284 13592
4,783,525 134,105 X 28-11439 134105
21,402 600 X 28-4580 600
COMMERCE BANCSHARES INC COM 200525103 113,063 2,259 X 28-5284 1565 694
63,513 1,269 X X 28-5284 691 578
COMMERCEFIRST BANCORP INC COM 200845105 35,625 2,500 X X 28-5284 2500
COMMERCIAL METALS CO COM 201723103 28,270 1,100 X X 28-5284 1100
COMMERCIAL VEH GROUP INC COM 202608105 33,584 1,624 X 28-5284 1624
COMMONWEALTH TEL ENTERPRISES COM 203349105 43,075 1,299 X 28-5284 1299
55,245 1,666 X X 28-5284 1666
COMMSCOPE INC COM 203372107 25,450 810 X 28-5284 810
COMMUNITY BANCSHARES INC S C COM 20343F100 36,236 2,353 X X 28-5284 2353
COLUMN TOTAL 73,601,124
FILE NO. 28-1235
PAGE 48 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 BK SYS INC COM 203607106 155,934 7,731 X 28-5284 7731
32,272 1,600 X X 28-5284 1600
2,331,652 115,600 X 28-1500 115600
COMMUNITY BKS INC MILLERSBUR COM 203628102 84,604 3,254 X 28-5284 3150 104
174,824 6,724 X X 28-5284 2083 4200 441
COMMUNITY CAP CORP S C COM 20363C102 28,749 1,323 X 28-5284 1323
COMMUNITY HEALTH SYS INC NEW COM 203668108 13,010 354 X 28-5284 354
COMMUNITY SHORES BANK CORP COM 204046106 1,124 90 X 28-1500 90
COMMUNITY TR BANCORP INC COM 204149108 1,817,373 52,029 X 28-5284 37643 14386
18,897 541 X 28-1500 541
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,220 100 X 28-5284 100
32,200 1,000 X X 28-5284 1000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 19,388 455 X 28-5284 455
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 21,732 1,056 X 28-5284 1056
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 43,272 1,800 X 28-5284 1800
28,848 1,200 X X 28-5284 1200
COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 106,110 5,400 X X 28-1500 5400
COMPASS BANCSHARES INC COM 20449H109 1,886,730 33,934 X 28-5284 33234 700
952,094 17,124 X X 28-5284 14124 3000
COMPASS MINERALS INTL INC COM 20451N101 24,950 1,000 X 28-5284 1000
187,000 7,495 X X 28-5284 1360 6135
COMPUDYNE CORP NOTE 6.250% 1 204795AA6 828,750 10,000 X 28-5284 10000
COMPUDYNE CORP COM PAR $0.75 204795306 17,787 2,788 X 28-1500 2788
COMPUTER SCIENCES CORP COM 205363104 155,392 3,200 X 28-5284 3000 200
141,310 2,910 X X 28-5284 1510 1400
21,658 446 X X 28-1500 446
825,520 17,000 X 28-11439 17000
COLUMN TOTAL 9,954,400
FILE NO. 28-1235
PAGE 49 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
COMPX INTERNATIONAL INC CL A 20563P101 895 50 X 28-5284 50
COMPUWARE CORP COM 205638109 7,464 1,114 X 28-5284 1114
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 33,075 1,130 X 28-5284 1130
28,889 987 X 28-11439 987
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 41,477 2,098 X 28-5284 2098
9,608 486 X X 28-1500 486
CONAGRA FOODS INC COM 205887102 183,491 8,299 X 28-5284 8299
2,775,159 125,516 X X 28-5284 103116 500 21900
22,110 1,000 X X 28-1500 1000
30,954 1,400 X 28-4580 1400
24,321 1,100 X X 28-4580 1100
CON-WAY INC COM 205944101 119,220 2,058 X 28-5284 2058
17,379 300 X X 28-5284 300
CONCURRENT COMPUTER CORP NEW COM 206710204 1,827 700 X 28-5284 700
57,496 22,029 X 28-1500 22029
CONEXANT SYSTEMS INC COM 207142100 86,625 34,650 X 28-5284 34650
3,500 1,400 X X 28-5284 1000 400
CONMED CORP COM 207410101 20,700 1,000 X X 28-5284 1000
CONNECTICUT WTR SVC INC COM 207797101 10,258 438 X X 28-5284 438
CONOCOPHILLIPS COM 20825C104 26,404,593 402,939 X 28-5284 393207 9732
27,764,995 423,699 X X 28-5284 375095 19485 29119
1,801,485 27,491 X 28-1500 27491
760,148 11,600 X 28-11439 11600
7,288,247 111,220 X 28-4580 111220
10,163,310 155,094 X X 28-4580 150980 354 3760
CONSECO INC DBCV 3.500% 9 208464BH9 212,500 2,000 X 28-5284 2000
CONSECO INC COM NEW 208464883 785 34 X X 28-5284 34
CONSOL ENERGY INC COM 20854P109 333,207 7,132 X 28-5284 7132
443,840 9,500 X X 28-5284 9500
COLUMN TOTAL 78,647,558
FILE NO. 28-1235
PAGE 50 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED EDISON INC COM 209115104 10,222,978 230,040 X 28-5284 229840 200
10,024,331 225,570 X X 28-5284 219010 500 6060
342,188 7,700 X 28-4580 7600 100
257,530 5,795 X X 28-4580 5795
CONSOLIDATED GRAPHICS INC COM 209341106 73,769 1,417 X X 28-5284 1417
CONSOLIDATED TOMOKA LD CO COM 210226106 17,921 325 X 28-5284 325
33,084 600 X X 28-5284 600
CONSTELLATION BRANDS INC CL A 21036P108 819,000 32,760 X 28-5284 31960 800
373,850 14,954 X X 28-5284 14954
25,000 1,000 X X 28-1500 1000
CONSTELLATION BRANDS INC CL B 21036P207 22,525 896 X X 28-5284 896
CONSTELLATION ENERGY GROUP I COM 210371100 650,587 11,933 X 28-5284 11783 150
1,172,507 21,506 X X 28-5284 21256 250
21,808 400 X 28-4580 400
CONTINENTAL AIRLS INC CL B 210795308 14,900 500 X X 28-5284 500
CONVERGYS CORP COM 212485106 2,000,876 102,609 X 28-5284 102609
100,191 5,138 X X 28-5284 5138
11,700 600 X X 28-4580 600
COOPER COS INC COM NEW 216648402 140,842 3,180 X 28-5284 1080 2100
99,431 2,245 X X 28-5284 2245
COOPER TIRE & RUBR CO COM 216831107 296,435 26,610 X 28-5284 26610
4,456 400 X X 28-5284 400
COPART INC COM 217204106 41,752 1,700 X 28-5284 1700
CORILLIAN CORP COM 218725109 50,752 16,974 X 28-1500 16974
CORN PRODS INTL INC COM 219023108 287,059 9,381 X 28-5284 6861 2520
1,013,931 33,135 X X 28-5284 31135 2000
COLUMN TOTAL 28,119,403
FILE NO. 28-1235
PAGE 51 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
CORNING INC COM 219350105 24,391,503 1,008,330 X 28-5284 980462 1000 26868
9,474,763 391,681 X X 28-5284 370969 5820 14892
25,883 1,070 X 28-1500 1070
169,572 7,010 X 28-4580 7010
325,501 13,456 X X 28-4580 13456
CORPORATE EXECUTIVE BRD CO COM 21988R102 831,660 8,300 X X 28-5284 8300
CORPORATE HIGH YIELD FD V IN COM 219931102 103,896 8,440 X 28-5284 8440
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 42,080 1,000 X 28-5284 1000
681,696 16,200 X X 28-5284 16200
77,848 1,850 X X 28-4580 1850
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,641 31 X 28-5284 31
CORUS BANKSHARES INC COM 220873103 549,780 21,000 X 28-1500 21000
COSTCO WHSL CORP NEW COM 22160K105 13,438,519 235,227 X 28-5284 198497 36730
4,673,577 81,806 X X 28-5284 68056 13750
466,524 8,166 X X 28-1500 8166
11,426 200 X X 28-4580 200
COUNTRYWIDE FINANCIAL CORP COM 222372104 3,278,688 86,100 X 28-5284 85700 400
1,580,130 41,495 X X 28-5284 38779 2716
11,424 300 X 28-1500 300
131,909 3,464 X X 28-4580 3464
COVANCE INC COM 222816100 4,089,190 66,795 X 28-5284 66545 250
1,599,250 26,123 X X 28-5284 26063 60
12,244 200 X X 28-4580 200
COVENTRY HEALTH CARE INC COM 222862104 167,292 3,045 X 28-5284 3045
32,140 585 X X 28-5284 585
COX RADIO INC CL A 224051102 9,214 639 X 28-5284 639
CRANE CO COM 224399105 163,280 3,925 X 28-5284 3925
220,480 5,300 X X 28-5284 5300
CRAY INC COM NEW 225223304 2,488 250 X 28-5284 250
COLUMN TOTAL 66,563,598
FILE NO. 28-1235
PAGE 52 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
CREDIT SUISSE GROUP SPONSORED ADR 225401108 20,996 375 X 28-5284 375
728 13 X X 28-5284 13
CREE INC COM 225447101 5,346 225 X 28-5284 225
CRESCENT REAL ESTATE EQUITIE COM 225756105 130,198 7,015 X X 28-5284 7015
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 17,412 826 X X 28-5284 826
CRESUD S A C I F Y A SPONSORED ADR 226406106 10,140 750 X X 28-5284 750
CROCS INC COM 227046109 7,545 300 X 28-5284 300
75,450 3,000 X X 28-5284 3000
CROSS TIMBERS RTY TR TR UNIT 22757R109 71,984 1,600 X 28-5284 1600
CROWN CASTLE INTL CORP COM 228227104 690,800 20,000 X X 28-5284 20000
CROWN HOLDINGS INC COM 228368106 93,342 5,995 X 28-5284 5995
84,078 5,400 X X 28-5284 5400
CRUCELL N V SPONSORED ADR 228769105 10,390 500 X X 28-5284 500
CRYSTALLEX INTL CORP COM 22942F101 2,880 1,000 X 28-5284 1000
CUBIC CORP COM 229669106 7,844 400 X 28-5284 400
CUMMINS INC COM 231021106 29,364,817 240,203 X 28-5284 234823 300 5080
8,799,188 71,977 X X 28-5284 67433 2230 2314
945,359 7,733 X 28-4580 7460 273
192,544 1,575 X X 28-4580 1575
CUMULUS MEDIA INC CL A 231082108 2,401 225 X 28-5284 225
CURAGEN CORP COM 23126R101 9,842 2,812 X 28-5284 2812
CURTISS WRIGHT CORP COM 231561101 13,340 432 X 28-5284 432
6,454 209 X X 28-5284 209
CYBERSOURCE CORP COM 23251J106 156,593 13,384 X X 28-5284 13384
CYBERONICS INC COM 23251P102 42,640 2,000 X 28-5284 2000
COLUMN TOTAL 40,762,311
FILE NO. 28-1235
PAGE 53 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
CYPRESS SEMICONDUCTOR CORP COM 232806109 702,282 48,300 X X 28-5284 48300
CYTEC INDS INC COM 232820100 97,661 1,820 X 28-5284 1820
111,720 2,082 X X 28-5284 1302 780
73,568 1,371 X X 28-4580 1371
CYTOGEN CORP COM NEW 232824300 500 200 X X 28-5284 200
CYTYC CORP COM 232946103 119,192 4,700 X 28-5284 4700
15,216 600 X X 28-1500 600
DNP SELECT INCOME FD COM 23325P104 389,120 38,149 X 28-5284 38149
406,480 39,851 X X 28-5284 39851
176,266 17,281 X 28-1500 17281
DPL INC COM 233293109 394,925 14,736 X 28-5284 14736
284,053 10,599 X X 28-5284 10599
757,609 28,269 X X 28-1500 28269
DRS TECHNOLOGIES INC COM 23330X100 22,571 463 X 28-5284 463
7,313 150 X X 28-5284 150
98,865 2,028 X X 28-1500 2028
D R HORTON INC COM 23331A109 154,616 6,491 X 28-5284 6125 366
28,584 1,200 X X 28-5284 1000 200
DST SYS INC DEL DBCV 3.625% 8 233326AD9 384,750 3,000 X 28-5284 3000
DST SYS INC DEL COM 233326107 29,453 495 X 28-5284 495
7,497 126 X X 28-5284 126
DTE ENERGY CO COM 233331107 109,917 2,698 X 28-5284 2007 691
75,043 1,842 X X 28-5284 1842
17,233 423 X X 28-4580 423
DTF TAX-FREE INCOME INC COM 23334J107 49,075 3,456 X 28-5284 2756 700
12,780 900 X X 28-5284 900
DWS HIGH INCOME TR SHS 23337C109 3,545 500 X X 28-5284 500
DWS MULTI MKT INCOME TR SHS 23338L108 30,839 3,150 X X 28-5284 3150
COLUMN TOTAL 4,560,673
FILE NO. 28-1235
PAGE 54 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
DWS MUN INCOME TR COM 23338M106 8,999 834 X 28-5284 834
21,580 2,000 X X 28-5284 2000
DWS STRATEGIC MUN INCOME TR COM 23338T101 6,140 500 X 28-5284 500
DAKTRONICS INC COM 234264109 4,331 150 X 28-5284 150
154,570 5,354 X X 28-1500 5354
DANAHER CORP DEL COM 235851102 3,792,500 58,963 X 28-5284 58353 610
5,557,184 86,399 X X 28-5284 83711 2688
19,296 300 X 28-4580 300
12,864 200 X X 28-4580 200
DARDEN RESTAURANTS INC COM 237194105 1,225,340 31,100 X 28-5284 31100
1,999,077 50,738 X X 28-5284 49481 1257
47,280 1,200 X 28-1500 1200
DATATRAK INTL INC COM 238134100 2,876 400 X X 28-5284 400
DAVITA INC COM 23918K108 40,257 810 X 28-5284 810
15,407 310 X X 28-5284 310
DAWSON GEOPHYSICAL CO COM 239359102 6,154 200 X 28-5284 200
923 30 X X 28-5284 30
DAYSTAR TECHNOLOGIES INC COM 23962Q100 10,120 1,000 X X 28-5284 1000
DB COMMODITY INDEX TRACKING UNIT BEN INT 240225102 98,771 3,904 X X 28-5284 3904
DEAN FOODS CO NEW COM 242370104 703,189 18,908 X 28-5284 18908
336,718 9,054 X X 28-5284 9054
DEARBORN BANCORP INC COM 24242R108 665,600 29,982 X 28-1500 29982
DEBT STRATEGIES FD INC NEW COM 24276Q109 169,558 24,681 X 28-5284 24681
165,636 24,110 X X 28-5284 24110
DECKERS OUTDOOR CORP COM 243537107 7,712 200 X 28-5284 200
DECODE GENETICS INC COM 243586104 9,285 1,500 X 28-5284 1500
619 100 X X 28-1500 100
DECORATOR INDS INC COM PAR $0.20 243631207 1,332 150 X X 28-5284 150
COLUMN TOTAL 15,083,318
FILE NO. 28-1235
PAGE 55 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
DEERE & CO COM 244199105 1,661,534 19,901 X 28-5284 19801 100
1,746,611 20,920 X X 28-5284 20245 675
20,873 250 X X 28-1500 250
DEERFIELD TRIARC CAP CORP COM 244572301 30,179 2,325 X X 28-5284 2325
DEL MONTE FOODS CO COM 24522P103 672,475 59,882 X 28-5284 58772 1110
788,357 70,201 X X 28-5284 67146 3055
7,389 658 X 28-4580 658
80,339 7,154 X X 28-4580 7154
DELAWARE INV GLBL DIV & INC COM 245916101 12,400 1,000 X 28-5284 1000
8,680 700 X X 28-5284 700
DELL INC COM 24702R101 26,014,311 1,063,545 X 28-5284 969495 94050
15,331,430 626,796 X X 28-5284 589614 20200 16982
138,688 5,670 X 28-1500 5670
1,407,918 57,560 X 28-11439 57560
165,863 6,781 X 28-4580 6781
312,770 12,787 X X 28-4580 12387 400
DELPHI FINL GROUP INC CL A 247131105 10,908 300 X X 28-5284 300
DELTA NAT GAS INC COM 247748106 64,339 2,625 X 28-5284 2625
8,579 350 X X 28-5284 350
529,220 21,592 X 28-1500 19274 2318
DELTA PETE CORP COM NEW 247907207 18,197,302 1,062,306 X 28-5284 1062306
DENBURY RES INC COM NEW 247916208 98,019 3,095 X 28-5284 3095
44,971 1,420 X X 28-5284 1420
DELUXE CORP COM 248019101 1,101 63 X 28-5284 63
6,205 355 X X 28-5284 355
DENDREON CORP COM 24823Q107 44,325 9,158 X 28-1500 9158
DENTSPLY INTL INC NEW COM 249030107 21,210 350 X 28-5284 350
588,426 9,710 X X 28-5284 9710
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1,478,150 92,154 X X 28-5284 92154
106,666 6,650 X 28-11439 6650
COLUMN TOTAL 69,599,238
FILE NO. 28-1235
PAGE 56 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,073,447 20,572 X 28-5284 20012 560
484,648 9,288 X X 28-5284 9288
DEVON ENERGY CORP NEW COM 25179M103 524,359 8,680 X 28-5284 7880 800
396,048 6,556 X X 28-5284 6322 234
28,030 464 X 28-1500 464
DEXCOM INC COM 252131107 8,148 600 X 28-5284 600
DIAGEO P L C SPON ADR NEW 25243Q205 840,119 12,437 X 28-5284 6037 6400
1,553,988 23,005 X X 28-5284 16705 6300
487,711 7,220 X X 28-1500 7220
20,265 300 X 28-4580 300
135,100 2,000 X X 28-4580 2000
DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4 25271CAE2 518,625 3,000 X 28-5284 3000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12,995,469 154,837 X 28-5284 149372 300 5165
3,569,543 42,530 X X 28-5284 40440 1510 580
64,626 770 X 28-4580 770
1,679 20 X X 28-4580 20
DIAMONDS TR UNIT SER 1 252787106 4,567,739 40,860 X 28-5284 40860
6,743,285 60,321 X X 28-5284 60302 19
DICKS SPORTING GOODS INC COM 253393102 11,880 300 X 28-5284 300
114,840 2,900 X X 28-5284 2400 500
DIEBOLD INC COM 253651103 34,243 843 X 28-5284 843
144,201 3,550 X X 28-5284 3550
187,664 4,620 X X 28-1500 4620
6,093 150 X X 28-4580 150
DIGENE CORP COM 253752109 7,748 200 X X 28-5284 200
DIGI INTL INC COM 253798102 109,638 8,750 X X 28-5284 8750
DIGITAL INSIGHT CORP COM 25385P106 6,001 175 X 28-5284 175
DIGITAL RIV INC COM 25388B104 20,195 500 X 28-5284 500
19,872 492 X 28-1500 492
DIGITAS INC COM 25388K104 3,718 320 X 28-5284 320
COLUMN TOTAL 34,678,922
FILE NO. 28-1235
PAGE 57 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
DIME CMNTY BANCSHARES COM 253922108 115,345 8,500 X X 28-5284 8500
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 462 2,100 X 28-5284 2000 100
440 2,000 X X 28-5284 2000
DIODES INC COM 254543101 1,717,688 41,450 X X 28-5284 41450
DIONEX CORP COM 254546104 47,226 864 X X 28-5284 864
DIRECT GEN CORP COM 25456W204 16,920 1,000 X 28-5284 1000
DIRECTV GROUP INC COM 25459L106 204,551 12,397 X 28-5284 11876 521
202,769 12,289 X X 28-5284 11634 493 162
4,950 300 X X 28-1500 300
2,706 164 X 28-4580 164
5,577 338 X X 28-4580 338
DISCOVERY HOLDING CO CL A COM 25468Y107 451,701 30,875 X 28-5284 9525 21350
261,336 17,863 X X 28-5284 1143 16720
36,721 2,510 X X 28-1500 2510
DISNEY WALT CO NOTE 2.125% 4 254687AU0 440,500 4,000 X 28-5284 4000
DISNEY WALT CO COM DISNEY 254687106 82,345,290 2,744,843 X 28-5284 2656666 800 87377
44,556,450 1,485,215 X X 28-5284 1432044 17985 35186
861,360 28,712 X 28-1500 8690 20022
763,890 25,463 X 28-4580 23543 1920
562,860 18,762 X X 28-4580 18762
DISTRIBUTED ENERGY SYS CORP COM 25475V104 4,653 900 X 28-5284 900
52,134 10,084 X 28-1500 10084
DIVERSIFIED INCOME STRAT PTF COM 255251100 36,300 2,000 X 28-4580 2000
DOCUCORP INTL INC COM 255911109 1,001 134 X X 28-5284 134
DOLLAR GEN CORP COM 256669102 405,406 28,999 X 28-5284 28999
125,820 9,000 X X 28-5284 9000
353,708 25,301 X 28-1500 25301
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 27,763 616 X 28-5284 616
COLUMN TOTAL 133,605,527
FILE NO. 28-1235
PAGE 58 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
DOLLAR TREE STORES INC COM 256747106 21,836 824 X 28-5284 700 124
424 16 X X 28-5284 16
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 15,340 400 X 28-5284 400
57,525 1,500 X X 28-5284 1500
DOMINION RES INC VA NEW COM 25746U109 18,217,573 243,583 X 28-5284 238486 5097
22,403,345 299,550 X X 28-5284 282333 4736 12481
111,661 1,493 X X 28-1500 1493
372,080 4,975 X 28-4580 4975
887,683 11,869 X X 28-4580 10119 1750
DONALDSON INC COM 257651109 1,890,827 55,826 X 28-5284 55226 600
423,375 12,500 X X 28-5284 12500
225,574 6,660 X X 28-1500 6660
DONEGAL GROUP INC CL A 257701201 85,171 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 10,928 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 577,976 18,090 X 28-5284 18090
725,840 22,718 X X 28-5284 22518 200
52,973 1,658 X X 28-1500 1658
DORAL FINL CORP COM 25811P100 962 150 X X 28-5284 150
DORCHESTER MINERALS LP COM UNIT 25820R105 25,110 1,000 X X 28-5284 1000
25,110 1,000 X 28-4580 1000
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 13,297 801 X X 28-5284 801
DOVER CORP COM 260003108 12,001,159 242,791 X 28-5284 225116 17675
7,345,743 148,609 X X 28-5284 143361 5248
45,377 918 X 28-1500 918
391,683 7,924 X X 28-1500 7924
158,176 3,200 X 28-4580 3200
DOVER MOTORSPORTS INC COM 260174107 1,174 200 X X 28-5284 200
COLUMN TOTAL 66,087,922
FILE NO. 28-1235
PAGE 59 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
DOW CHEM CO COM 260543103 29,360,981 752,267 X 28-5284 724468 27799
24,029,093 615,657 X X 28-5284 560837 6250 48570
281,016 7,200 X 28-1500 7200
237,302 6,080 X 28-4580 6080
373,400 9,567 X X 28-4580 9567
DOW JONES & CO INC COM 260561105 103,350 2,952 X 28-5284 2952
217,062 6,200 X X 28-5284 5500 700
28,883 825 X X 28-4580 825
DOW 30 COVERED CALL FD INC COM 260582101 8,011 425 X 28-5284 425
23,563 1,250 X X 28-5284 1250
DRDGOLD LTD SPONSORED ADR 26152H103 685 500 X X 28-1500 500
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,290 100 X 28-5284 100
DREMAN/CLAYMORE DIVID & INC COM 26153R100 10,339 536 X X 28-5284 536
DRESS BARN INC COM 261570105 744,023 29,350 X X 28-5284 28850 500
DREW INDS INC COM NEW 26168L205 6,480 200 X X 28-5284 200
DREYFUS STRATEGIC MUNS INC COM 261932107 25,800 3,000 X 28-5284 3000
43,000 5,000 X X 28-5284 5000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 62,020 7,000 X 28-5284 7000
95,272 10,753 X X 28-5284 10753
DU PONT E I DE NEMOURS & CO COM 263534109 52,708,947 1,267,042 X 28-5284 1250278 16764
79,213,846 1,904,179 X X 28-5284 1719315 19262 165602
195,520 4,700 X X 28-1500 4700
12,879,152 309,595 X 28-4580 308695 900
25,626,931 616,032 X X 28-4580 611006 472 4554
DUFF & PHELPS UTIL CORP BD T COM 26432K108 22,560 2,000 X X 28-5284 2000
DUKE ENERGY CORP NEW COM 26441C105 10,606,183 361,123 X 28-5284 358299 2824
11,812,203 402,186 X X 28-5284 372218 29968
966,684 32,914 X 28-1500 32914
219,453 7,472 X 28-4580 7472
100,739 3,430 X X 28-4580 3430
COLUMN TOTAL 250,004,788
FILE NO. 28-1235
PAGE 60 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
DUKE REALTY CORP COM NEW 264411505 4,889,119 139,093 X 28-5284 137943 300 850
8,742,086 248,708 X X 28-5284 201833 500 46375
35,150 1,000 X X 28-1500 1000
45,695 1,300 X 28-4580 1300
154,660 4,400 X X 28-4580 4400
DUN & BRADSTREET CORP DEL NE COM 26483E100 673,248 9,662 X 28-5284 9062 600
425,187 6,102 X X 28-5284 4282 1820
2,090,400 30,000 X 28-4580 30000
134,691 1,933 X X 28-4580 1933
DUQUESNE LT HLDGS INC COM 266233105 453,530 27,587 X 28-5284 26987 600
365,658 22,242 X X 28-5284 21242 1000
DYCOM INDS INC COM 267475101 18,309 860 X 28-5284 860
10,645 500 X X 28-5284 500
DYNAVAX TECHNOLOGIES CORP COM 268158102 830 200 X X 28-5284 200
DYNEGY INC NEW CL A 26816Q101 41,572 7,600 X 28-5284 7600
EFJ INC COM 26843B101 34,822 5,794 X X 28-5284 5794
E M C CORP MASS COM 268648102 27,120,857 2,472,275 X 28-5284 2406305 3200 62770
9,064,752 826,322 X X 28-5284 777806 26040 22476
215,659 19,659 X 28-1500 3389 16270
967,554 88,200 X 28-11439 88200
670,651 61,135 X 28-4580 60383 752
140,635 12,820 X X 28-4580 12820
EMS TECHNOLOGIES INC COM 26873N108 35,940 2,000 X 28-5284 2000
ENSCO INTL INC COM 26874Q100 2,045,865 44,456 X 28-5284 43646 810
1,048,704 22,788 X X 28-5284 22438 350
1,104 24 X X 28-1500 24
ENI S P A SPONSORED ADR 26874R108 112,095 1,908 X 28-5284 1908
881 15 X X 28-5284 15
EOG RES INC COM 26875P101 31,882,809 459,804 X 28-5284 456752 3052
16,143,600 232,818 X X 28-5284 226113 450 6255
722,037 10,413 X 28-4580 10413
135,213 1,950 X X 28-4580 1950
COLUMN TOTAL 108,423,958
FILE NO. 28-1235
PAGE 61 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
E ON AG SPONSORED ADR 268780103 21,246 554 X 28-5284 554
844 22 X X 28-5284 22
ESB FINL CORP COM 26884F102 473,810 40,987 X 28-5284 40987
E TRADE FINANCIAL CORP COM 269246104 63,668 2,790 X 28-5284 2790
52,828 2,315 X X 28-5284 2315
228,200 10,000 X X 28-1500 10000
EV3 INC COM 26928A200 29,620 2,000 X X 28-5284 2000
EAGLE MATERIALS INC COM 26969P108 38,000 800 X 28-5284 800
71,203 1,499 X X 28-5284 275 1224
EAST WEST BANCORP INC COM 27579R104 4,739 125 X X 28-5284 125
EASTGROUP PPTY INC COM 277276101 45,513 975 X 28-5284 975
EASTMAN CHEM CO COM 277432100 92,016 1,704 X 28-5284 1095 609
364,716 6,754 X X 28-5284 6754
61,452 1,138 X 28-1500 1138
16,200 300 X 28-4580 300
EASTMAN KODAK CO COM 277461109 376,556 15,835 X 28-5284 12635 3200
494,053 20,776 X X 28-5284 16076 100 4600
27,942 1,175 X X 28-1500 1175
140,302 5,900 X 28-11439 5900
76,976 3,237 X X 28-4580 3237
EATON CORP COM 278058102 1,052,735 13,962 X 28-5284 13962
2,289,747 30,368 X X 28-5284 30368
1,126,627 14,942 X X 28-1500 14942
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 13,850 1,000 X X 28-5284 1000
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 22,048 1,600 X 28-5284 1600
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 24,763 1,750 X 28-5284 1750
EATON VANCE CORP COM NON VTG 278265103 27,456 1,100 X X 28-5284 1100
EATON VANCE INS MUN BD FD COM 27827X101 78,196 5,650 X 28-5284 5650
134,193 9,696 X X 28-5284 2666 7030
COLUMN TOTAL 7,449,499
FILE NO. 28-1235
PAGE 62 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 ENHANCED EQ INC COM 278274105 16,044 840 X 28-5284 840
47,998 2,513 X X 28-5284 2513
EATON VANCE FLTING RATE INC COM 278279104 62,188 3,432 X X 28-5284 3432
9,060 500 X X 28-1500 500
EATON VANCE TAX ADVT DIV INC COM 27828G107 119,400 5,000 X 28-5284 5000
28,131 1,178 X X 28-5284 1178
EATON VANCE LTD DUR INCOME F COM 27828H105 130,333 7,525 X 28-5284 7525
17,320 1,000 X X 28-5284 1000
EATON VANCE INS MI MUN BD FD COM 27828M104 13,610 1,000 X X 28-5284 1000
EATON VANCE INS NJ MUN BD FD COM 27828R103 211,806 14,350 X 28-5284 14350
16,826 1,140 X X 28-5284 1140
EATON VANCE TX ADV GLBL DIV COM 27828S101 34,632 1,585 X 28-5284 1585
284,050 13,000 X X 28-5284 13000
EATON VANCE INS PA MUN BD FD COM 27828W102 13,640 1,000 X 28-5284 1000
85,073 6,237 X X 28-5284 6237
EATON VANCE TX MNG BY WRT OP COM 27828Y108 9,100 500 X 28-5284 500
18,200 1,000 X X 28-5284 1000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 10,860 600 X 28-5284 600
923,100 51,000 X X 28-5284 51000
60,273 3,330 X X 28-1500 3330
EBAY INC COM 278642103 1,396,518 47,679 X 28-5284 47479 200
377,460 12,887 X X 28-5284 12887
27,562 941 X 28-1500 941
478,423 16,334 X 28-11439 16334
2,783 95 X X 28-4580 21 74
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 22,799 740 X 28-5284 740
2,157 70 X X 28-5284 70
1,849 60 X X 28-4580 60
ECLIPSYS CORP COM 278856109 180,583 9,944 X 28-5284 9944
COLUMN TOTAL 4,601,778
FILE NO. 28-1235
PAGE 63 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
ECOLAB INC COM 278865100 5,886,170 145,051 X 28-5284 115621 29430
2,475,908 61,013 X X 28-5284 59713 1300
12,458 307 X X 28-1500 307
15,177 374 X 28-4580 374
40,580 1,000 X X 28-4580 1000
ECOLLEGE COM COM 27887E100 916,842 43,370 X X 28-5284 43370
EDISON INTL COM 281020107 1,255,800 32,200 X 28-5284 31400 800
336,687 8,633 X X 28-5284 8334 299
EDUCATION RLTY TR INC COM 28140H104 3,330 200 X X 28-5284 200
EDWARDS LIFESCIENCES CORP COM 28176E108 60,467 1,331 X 28-5284 934 397
46,339 1,020 X X 28-5284 760 260
4,543 100 X X 28-1500 100
EDWARDS AG INC COM 281760108 55,320 1,000 X X 28-5284 1000
EL PASO CORP COM 28336L109 43,470 2,898 X 28-5284 2898
203,475 13,565 X X 28-5284 13565
15,000 1,000 X X 28-1500 1000
ELAN PLC ADR 284131208 52,355 3,135 X 28-5284 3135
297,828 17,834 X X 28-5284 17834
ELECTRONIC ARTS INC COM 285512109 3,339,947 77,601 X 28-5284 71901 5700
2,297,733 53,386 X X 28-5284 50976 300 2110
13,515 314 X 28-1500 314
51,648 1,200 X 28-4580 1200
25,824 600 X X 28-4580 600
ELECTRONIC DATA SYS NEW NOTE 3.875% 7 285661AF1 297,750 3,000 X 28-5284 3000
ELECTRONIC DATA SYS NEW COM 285661104 214,952 8,934 X 28-5284 8934
955,302 39,705 X X 28-5284 35955 3750
2,983 124 X 28-4580 124
9,985 415 X X 28-4580 415
EMBARQ CORP COM 29078E105 190,890 4,657 X 28-5284 4617 40
670,637 16,361 X X 28-5284 15977 94 290
2,582 63 X 28-4580 63
2,377 58 X X 28-4580 58
COLUMN TOTAL 19,797,874
FILE NO. 28-1235
PAGE 64 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 78,775 2,160 X X 28-5284 2160
EMDEON CORP COM 290849108 12,410 1,000 X 28-5284 1000
410 33 X X 28-5284 33
EMERSON ELEC CO COM 291011104 54,227,081 647,024 X 28-5284 638573 8451
55,334,631 660,239 X X 28-5284 613353 27173 19713
292,832 3,494 X 28-1500 3494
427,180 5,097 X 28-4580 5097
2,120,728 25,304 X X 28-4580 23795 709 800
EMPIRE DIST ELEC CO COM 291641108 6,165 300 X X 28-5284 300
EMULEX CORP COM NEW 292475209 1,302 80 X 28-5284 80
12,203 750 X X 28-5284 750
ENBRIDGE INC COM 29250N105 51,969 1,700 X X 28-5284 1300 400
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 241,267 5,540 X 28-5284 5540
1,373,349 31,535 X X 28-5284 27650 3885
21,775 500 X 28-4580 500
ENCANA CORP COM 292505104 808,392 15,357 X 28-5284 15357
536,928 10,200 X X 28-5284 2900 7300
8,264 157 X X 28-4580 48 109
ENCORE ACQUISITION CO COM 29255W100 41,855 1,560 X 28-5284 1560
215,982 8,050 X X 28-5284 8050
ENCORE WIRE CORP COM 292562105 10,782 300 X X 28-5284 300
ENDESA S A SPONSORED ADR 29258N107 66,649 2,075 X 28-5284 75 2000
450 14 X X 28-5284 14
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 26,384 800 X 28-5284 800
ENERGEN CORP COM 29265N108 4,801 125 X 28-5284 125
23,661 616 X X 28-5284 616
9,180 239 X X 28-1500 239
ENEL SOCIETA PER AZIONI ADR 29265W108 6,453 150 X 28-5284 150
COLUMN TOTAL 115,961,858
FILE NO. 28-1235
PAGE 65 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
ENERGY CONVERSION DEVICES IN COM 292659109 10,929 300 X 28-5284 300
168,598 4,628 X X 28-1500 4628
ENERGY EAST CORP COM 29266M109 266,508 11,137 X 28-5284 11137
205,367 8,582 X X 28-5284 8582
ENERGIZER HLDGS INC COM 29266R108 28,934 494 X 28-5284 494
481,270 8,217 X X 28-5284 8217
ENERGY PARTNERS LTD COM 29270U105 2,843 150 X 28-5284 150
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 84,835 1,900 X 28-5284 1900
71,440 1,600 X X 28-5284 1600
ENERPLUS RES FD UNIT TR G NEW 29274D604 382,432 6,800 X 28-5284 6800
1,264,838 22,490 X X 28-5284 22490
11,698 208 X X 28-4580 42 166
ENERGYSOUTH INC COM 292970100 25,765 825 X X 28-5284 825
ENHANCED GOVT FD INC COM 29332K103 10,703 603 X X 28-1500 603
ENNIS INC COM 293389102 23,616 1,200 X 28-5284 1200
ENSTAR GROUP INC GA COM 29358R107 138,285 1,500 X 28-5284 1500
ENTEGRIS INC COM 29362U104 26,265 2,756 X X 28-5284 2756
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7,848 300 X X 28-5284 300
97,106 3,712 X X 28-1500 3712
ENTERGY CORP NEW COM 29364G103 6,310,829 89,199 X 28-5284 88899 300
5,261,253 74,364 X X 28-5284 65624 150 8590
90,206 1,275 X X 28-1500 1275
145,038 2,050 X 28-4580 2050
88,438 1,250 X X 28-4580 700 550
ENTERPRISE PRODS PARTNERS L COM 293792107 43,351 1,741 X 28-5284 1741
656,538 26,367 X X 28-5284 16551 4500 5316
9,014 362 X X 28-4580 362
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 25,830 600 X X 28-5284 600
COLUMN TOTAL 15,939,777
FILE NO. 28-1235
PAGE 66 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
ENTERRA ENERGY TR TR UNIT 29381P102 6,745 500 X 28-5284 500
2,698 200 X 28-1500 200
13,490 1,000 X 28-4580 1000
EQUIFAX INC COM 294429105 1,593,445 46,402 X 28-5284 46402
278,154 8,100 X X 28-5284 6600 1500
EQUINIX INC COM NEW 29444U502 159,094 2,900 X X 28-5284 2900
EQUITABLE RES INC COM 294549100 1,781,430 53,177 X 28-5284 51861 1316
2,586,736 77,216 X X 28-5284 77216
95,006 2,836 X X 28-4580 2836
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 176,840 2,000 X 28-5284 2000
123,081 1,392 X X 28-5284 1192 200
EQUITY INNS INC COM 294703103 16,560 1,000 X 28-5284 1000
EQUITY OFFICE PROPERTIES TRU COM 294741103 138,957 3,806 X 28-5284 3806
2,081,070 57,000 X X 28-5284 54700 2300
EQUITY ONE COM 294752100 14,108 675 X 28-5284 675
187,912 8,991 X X 28-5284 8991
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,030 649 X 28-5284 649
249,370 5,575 X X 28-5284 3275 2300
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 14,775 300 X X 28-5284 300
ERESEARCHTECHNOLOGY INC COM 29481V108 38,220 4,200 X 28-1500 4200
ERICSSON L M TEL CO ADR B SEK 10 294821608 277,833 8,409 X 28-5284 8409
17,181 520 X X 28-5284 520
ERIE INDTY CO CL A 29530P102 9,727,640 187,070 X 28-5284 187070
30,635,228 589,139 X X 28-5284 589139
ESCALADE INC COM 296056104 45,500 3,500 X 28-1500 3500
ESCO TECHNOLOGIES INC COM 296315104 21,380 400 X X 28-5284 400
ESSEX CORP COM 296744105 3,684 200 X X 28-1500 200
COLUMN TOTAL 50,315,167
FILE NO. 28-1235
PAGE 67 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
ESSEX PPTY TR INC COM 297178105 5,583 50 X X 28-5284 50
ESTERLINE TECHNOLOGIES CORP COM 297425100 19,838 477 X 28-5284 477
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 69,643 1,008 X 28-5284 1008
ETHAN ALLEN INTERIORS INC COM 297602104 74,452 2,037 X 28-5284 2037
95,176 2,604 X X 28-5284 2604
43,860 1,200 X X 28-4580 1200
EURONET WORLDWIDE INC COM 298736109 38,370 1,000 X X 28-5284 1000
EUROZINC MNG CORP COM 298804105 2,410 1,000 X 28-5284 1000
2,410 1,000 X X 28-5284 1000
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 47,530 3,500 X X 28-5284 3500
EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 64,760 4,000 X X 28-5284 4000
EVERGREEN SOLAR INC COM 30033R108 34,696 2,673 X 28-5284 2673
12,980 1,000 X X 28-5284 1000
EVERGREEN UTLS & HIGH INCM F COM 30034Q109 14,225 661 X 28-5284 661
EXACT SCIENCES CORP COM 30063P105 1,050 500 X 28-5284 500
EXCEL TECHNOLOGY INC COM 30067T103 7,480 250 X 28-5284 250
EXELON CORP COM 30161N101 57,133,188 1,005,335 X 28-5284 983056 980 21299
35,154,129 618,584 X X 28-5284 562311 14100 42173
68,196 1,200 X X 28-1500 1200
1,598,060 28,120 X 28-4580 27575 545
1,185,474 20,860 X X 28-4580 20750 110
EXPEDIA INC DEL COM 30212P105 7,495 500 X 28-5284 500
2,249 150 X X 28-5284 150
59,960 4,000 X X 28-1500 4000
EXPEDITORS INTL WASH INC COM 302130109 40,551 724 X 28-5284 724
89,616 1,600 X X 28-5284 1600
EXPRESS SCRIPTS INC COM 302182100 1,921,412 26,783 X 28-5284 26633 150
445,505 6,210 X X 28-5284 5830 30 350
COLUMN TOTAL 98,240,298
FILE NO. 28-1235
PAGE 68 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
EZCORP INC CL A NON VTG 302301106 215,813 5,726 X X 28-5284 5726
EXXON MOBIL CORP COM 30231G102 629,399,343 10,259,158 X 28-5284 9963030 1900 294228
1047,148,794 17,068,440 X X 28-5284 9224726 91721 7751993
2,531,730 41,267 X 28-1500 145 41122
16,853,090 274,704 X 28-4580 273894 810
53,139,836 866,175 X X 28-4580 858018 1000 7157
FBL FINL GROUP INC CL A 30239F106 35,640 1,100 X 28-5284 1100
FEI CO COM 30241L109 11,340 500 X 28-5284 500
17,736 782 X 28-1500 782
FLIR SYS INC COM 302445101 21,984 960 X 28-5284 960
FMC TECHNOLOGIES INC COM 30249U101 41,690 618 X 28-5284 618
14,436 214 X X 28-5284 214
F M C CORP COM NEW 302491303 23,180 360 X 28-5284 360
8,049 125 X X 28-5284 125
111,652 1,734 X X 28-1500 1734
FMS FINL CORP COM 302509104 1,128,400 70,000 X 28-5284 70000
FNB CORP PA COM 302520101 35,640 2,260 X 28-5284 2260
713,324 45,233 X X 28-5284 30576 9259 5398
FPL GROUP INC COM 302571104 33,162,967 801,425 X 28-5284 799771 1654
37,007,706 894,338 X X 28-5284 815798 1100 77440
49,118 1,187 X 28-1500 1187
499,126 12,062 X 28-4580 12062
1,163,109 28,108 X X 28-4580 26308 1800
FX ENERGY INC COM 302695101 27,720 6,000 X 28-4580 6000
F N B CORP VA COM 302930102 1,391,200 37,600 X 28-1500 37600
FACTSET RESH SYS INC COM 303075105 68,585 1,450 X 28-5284 1450
48,246 1,020 X X 28-5284 1020
FAIR ISAAC CORP COM 303250104 22,839 629 X 28-5284 629
15,432 425 X X 28-5284 425
COLUMN TOTAL 1,824,907,725
FILE NO. 28-1235
PAGE 69 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 16,353 900 X 28-5284 900
9,085 500 X X 28-5284 500
FALCONBRIDGE LTD NEW 2005 COM 306104100 11,574 219 X 28-5284 219
211,400 4,000 X X 28-5284 4000
FAMILY DLR STORES INC COM 307000109 480,880 19,684 X 28-5284 19684
71,458 2,925 X X 28-5284 2925
7,329 300 X X 28-1500 300
FAMOUS DAVES AMER INC COM 307068106 73,150 5,500 X 28-1500 5500
FARMERS CAP BK CORP COM 309562106 124,450 3,800 X 28-5284 3800
721 22 X 28-1500 22
FASTENAL CO COM 311900104 132,957 3,300 X 28-5284 3300
48,348 1,200 X X 28-5284 1200
FEDERAL HOME LN MTG CORP COM 313400301 32,313,838 566,810 X 28-5284 531040 35770
9,944,311 174,431 X X 28-5284 169306 2195 2930
716,787 12,573 X 28-1500 3988 8585
125,422 2,200 X 28-4580 2200
85,515 1,500 X X 28-4580 1500
FEDERAL NATL MTG ASSN COM 313586109 22,690,694 471,740 X 28-5284 468635 3105
15,919,465 330,966 X X 28-5284 307512 8800 14654
35,738 743 X X 28-1500 743
157,143 3,267 X 28-4580 3267
114,622 2,383 X X 28-4580 2383
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 619,500 8,850 X 28-5284 8850
2,134,790 30,497 X X 28-5284 29997 500
FEDERATED DEPT STORES INC DE COM 31410H101 18,869,020 515,547 X 28-5284 495807 19740
6,471,978 176,830 X X 28-5284 165832 4310 6688
164,700 4,500 X 28-1500 4500
518,110 14,156 X 28-4580 13626 530
107,531 2,938 X X 28-4580 2938
FEDERATED INVS INC PA CL B 314211103 31,500 1,000 X X 28-1500 1000
FEDERATED PREM MUN INC FD COM 31423P108 345,685 23,500 X X 28-5284 23500
COLUMN TOTAL 112,554,054
FILE NO. 28-1235
PAGE 70 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
FEDEX CORP COM 31428X106 24,431,336 209,065 X 28-5284 202445 300 6320
8,547,842 73,146 X X 28-5284 69218 2245 1683
78,296 670 X 28-1500 670
908,587 7,775 X 28-4580 7563 212
138,713 1,187 X X 28-4580 1187
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 41,003 1,842 X 28-5284 1842
26,712 1,200 X X 28-5284 1200
89,040 4,000 X 28-4580 4000
FIDELITY BANKSHARES INC NEW COM 31604Q107 31,820 1,000 X 28-5284 1000
FIDELITY NATL INFORMATION SV COM 31620M106 641,696 18,127 X 28-5284 18127
17,700 500 X X 28-5284 500
FIDELITY NATL TITLE GROUP IN CL A 31620R105 1,220 62 X 28-5284 62
21,421 1,089 X X 28-5284 440 649
FIDELITY NATL FINL INC COM 316326107 214,926 5,518 X 28-5284 5518
6,639,417 170,460 X X 28-5284 170460
FIELDSTONE INVT CORP COM 31659U300 3,206 350 X X 28-1500 350
FIFTH THIRD BANCORP COM 316773100 26,488,273 716,868 X 28-5284 710606 6262
6,952,512 188,160 X X 28-5284 169619 2964 15577
398,986 10,798 X 28-1500 72 10726
11,085 300 X X 28-4580 300
FINISH LINE INC CL A 317923100 5,915 500 X 28-5284 500
285,162 24,105 X 28-1500 12500 11605
FIRST AMERN CORP CALIF COM 318522307 57,741 1,366 X 28-5284 1366
147,945 3,500 X X 28-5284 3500
FIRST BANCORP N C COM 318910106 19,614 934 X 28-5284 934
FIRST CASH FINL SVCS INC COM 31942D107 81,054 4,104 X X 28-5284 1221 2883
FIRST COMWLTH FINL CORP PA COM 319829107 225,425 17,750 X 28-5284 17750
448,247 35,295 X X 28-5284 30745 4550
FIRST CONSULTING GROUP INC COM 31986R103 35,360 4,000 X 28-5284 4000
COLUMN TOTAL 76,990,254
FILE NO. 28-1235
PAGE 71 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 DATA CORP COM 319963104 48,672,566 1,080,652 X 28-5284 1035517 45135
16,294,526 361,779 X X 28-5284 355579 2442 3758
642,000 14,254 X 28-1500 4904 9350
27,024 600 X 28-4580 600
84,765 1,882 X X 28-4580 1882
FIRST FINL BANCORP OH COM 320209109 171,465 11,500 X X 28-5284 11500
FIRST FINL CORP IND COM 320218100 3,151 105 X 28-1500 105
FIRST FINL SVC CORP COM 32022D108 514,078 16,855 X 28-5284 16855
38,735 1,270 X 28-1500 1270
FIRST FINL HLDGS INC COM 320239106 57,600 1,800 X 28-5284 900 900
41,600 1,300 X X 28-5284 1300
FIRST FRANKLIN CORP COM 320272107 483,525 30,700 X 28-5284 30700
FIRST HORIZON NATL CORP COM 320517105 1,246,200 31,000 X 28-5284 31000
136,680 3,400 X X 28-5284 1400 2000
71,636 1,782 X X 28-1500 1782
1ST INDEPENDENCE FINL GRP IN COM 32053S107 24,560 1,484 X 28-5284 1484
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 30,352 800 X 28-5284 800
53,116 1,400 X X 28-5284 1400
FIRST ISRAEL FD INC COM 32063L100 7,520 500 X 28-5284 500
FIRST MARBLEHEAD CORP COM 320771108 1,674,036 29,400 X X 28-5284 29400
FIRST MIDWEST BANCORP DEL COM 320867104 37,599 1,014 X X 28-5284 14 1000
FIRST NIAGARA FINL GP INC COM 33582V108 133,190 9,500 X 28-5284 6700 2800
54,678 3,900 X X 28-5284 3900
FIRST POTOMAC RLTY TR COM 33610F109 22,343 750 X 28-5284 750
29,790 1,000 X X 28-5284 1000
37,327 1,253 X X 28-1500 1253
FIRST PL FINL CORP COM 33610T109 10,355 450 X X 28-5284 450
FIRST REP BK SAN FRANCISCO COM 336158100 185,490 4,050 X 28-5284 4050
COLUMN TOTAL 70,785,907
FILE NO. 28-1235
PAGE 72 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 ST FINL CORP FLA COM 33708M206 3,403 188 X 28-1500 188
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 44,250 2,500 X 28-5284 2500
FIRST TR VALUE LINE DIV FD COM SHS 33735A100 124,900 8,288 X 28-5284 8288
FIRST TR STRATEGIC HIGH INC COM SHS 337353106 25,845 1,322 X X 28-5284 1322
FIRST W VA BANCORP INC COM 337493100 19,342 1,018 X 28-5284 1018
FISERV INC COM 337738108 3,894,474 85,857 X 28-5284 85857
629,415 13,876 X X 28-5284 13766 110
FLAGSTAR BANCORP INC COM 337930101 15,960 1,000 X 28-5284 1000
23,940 1,500 X X 28-5284 1500
FIRSTENERGY CORP COM 337932107 602,165 11,108 X 28-5284 10508 600
783,822 14,459 X X 28-5284 13034 1425
23,039 425 X X 28-1500 425
5,421 100 X X 28-4580 100
FISHER SCIENTIFIC INTL INC NOTE 3.250% 3 338032AX3 333,750 3,000 X 28-5284 3000
FISHER SCIENTIFIC INTL INC COM NEW 338032204 11,688 160 X 28-5284 160
438,008 5,996 X X 28-5284 2776 3220
3,653 50 X X 28-1500 50
FIVE STAR QUALITY CARE INC COM 33832D106 55 5 X 28-5284 5
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 111,540 5,720 X X 28-5284 5720
FLAHERTY & CRUMRINE PFD INC COM 33848E106 45,022 4,056 X 28-5284 4056
FLAHERTY & CRUMRINE PFD INC COM 338480106 13,671 900 X X 28-5284 900
FLORIDA EAST COAST INDS COM 340632108 49,714 950 X X 28-5284 950
FLORIDA ROCK INDS INC COM 341140101 16,739 337 X 28-5284 337
1,636,328 32,944 X X 28-5284 32944
FLUOR CORP NEW COM 343412102 194,131 2,089 X 28-5284 2089
527,749 5,679 X X 28-5284 5129 550
74,344 800 X X 28-1500 800
COLUMN TOTAL 9,652,368
FILE NO. 28-1235
PAGE 73 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 1,992 35 X X 28-5284 35
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 13,032 200 X 28-5284 200
FOOT LOCKER INC COM 344849104 13,470 550 X 28-5284 550
1,133,275 46,275 X X 28-5284 22775 23500
FORD MTR CO DEL COM PAR $0.01 345370860 266,209 38,414 X 28-5284 38065 349
532,550 76,847 X X 28-5284 73625 100 3122
6,930 1,000 X 28-1500 1000
768,537 110,900 X 28-11439 110900
18,559 2,678 X 28-4580 2678
17,325 2,500 X X 28-4580 1500 1000
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 3,197 115 X 28-5284 115
7,784 280 X X 28-5284 280
FORDING CDN COAL TR TR UNIT 345425102 154,538 4,875 X 28-5284 3975 900
338,239 10,670 X X 28-5284 6170 4500
11,095 350 X X 28-1500 350
72,276 2,280 X X 28-4580 2280
FOREST CITY ENTERPRISES INC CL A 345550107 34,937 700 X 28-5284 700
79,856 1,600 X X 28-5284 1600
FOREST CITY ENTERPRISES INC CL B CONV 345550305 39,816 800 X 28-5284 800
FOREST LABS INC COM 345838106 512,643 13,250 X 28-5284 12750 500
224,131 5,793 X X 28-5284 5793
FOREST OIL CORP COM PAR $0.01 346091705 9,948 300 X X 28-1500 300
FORTUNE BRANDS INC COM 349631101 34,668,218 488,216 X 28-5284 473216 100 14900
46,680,341 657,377 X X 28-5284 557196 1846 98335
216,581 3,050 X 28-1500 3050
440,546 6,204 X 28-4580 6204
439,197 6,185 X X 28-4580 6185
FORTUNE BRANDS INC PFD CV $2.67 349631200 46,400 100 X 28-5284 100
FORWARD AIR CORP COM 349853101 6,110 150 X 28-5284 150
COLUMN TOTAL 86,757,732
FILE NO. 28-1235
PAGE 74 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
FOSSIL INC COM 349882100 89,077 4,946 X 28-5284 4946
18 1 X 28-1500 1
FOUNDRY NETWORKS INC COM 35063R100 9,594 900 X 28-5284 900
261,170 24,500 X 28-1500 24500
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 15,360 250 X X 28-5284 250
FRANCE TELECOM SPONSORED ADR 35177Q105 27,128 1,241 X 28-5284 1241
FRANKLIN BK CORP DEL COM 352451108 32,627 1,616 X 28-5284 1616
FRANKLIN CR MGMT CORP COM NEW 353487200 2,331 300 X 28-5284 300
FRANKLIN RES INC COM 354613101 22,185,077 255,559 X 28-5284 244354 300 10905
8,181,495 94,246 X X 28-5284 82260 9360 2626
117,194 1,350 X X 28-1500 1350
382,311 4,404 X 28-4580 4324 80
57,729 665 X X 28-4580 665
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 273,615 4,938 X 28-5284 4938
232,833 4,202 X X 28-5284 3336 866
4,599 83 X X 28-1500 83
346,368 6,251 X X 28-4580 6251
FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 106,575 3,675 X 28-5284 3675
FREESCALE SEMICONDUCTOR INC CL B 35687M206 798,181 27,149 X 28-5284 26529 620
1,092,945 37,175 X X 28-5284 37175
382 13 X 28-4580 13
617 21 X X 28-4580 21
FREMONT GEN CORP COM 357288109 9,541,696 514,100 X 28-1500 514100
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 21,556 564 X X 28-5284 564
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 16,455 1,500 X 28-5284 1500
175,904 16,035 X X 28-5284 35 16000
FRONTIER OIL CORP COM 35914P105 1,513,080 46,700 X X 28-5284 46700
COLUMN TOTAL 45,485,917
FILE NO. 28-1235
PAGE 75 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
FUELCELL ENERGY INC COM 35952H106 7,060 737 X 28-5284 737
24,908 2,600 X X 28-5284 2600
5,786 604 X 28-1500 604
FUEL-TECH N V COM 359523107 1,210 100 X 28-5284 100
FULTON FINL CORP PA COM 360271100 456,761 28,691 X 28-5284 28691
2,885,229 181,233 X X 28-5284 125894 55339
46,057 2,893 X 28-4580 2893
FURNITURE BRANDS INTL INC COM 360921100 45,848 2,200 X 28-5284 2200
G & K SVCS INC CL A 361268105 34,300 1,000 X 28-5284 1000
102,900 3,000 X X 28-5284 3000
GATX CORP COM 361448103 13,685 322 X 28-5284 322
19,720 464 X X 28-5284 464
GEO GROUP INC COM 36159R103 45,565 1,300 X 28-5284 1300
GFI GROUP INC COM 361652209 5,395 100 X X 28-5284 100
GMH CMNTYS TR COM 36188G102 26,360 2,000 X X 28-5284 2000
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 17,007 1,669 X 28-5284 1669
GABELLI EQUITY TR INC COM 362397101 127,731 15,558 X 28-5284 15558
101,747 12,393 X X 28-5284 12393
GABELLI UTIL TR COM 36240A101 10,766 1,229 X 28-5284 1229
GABELLI DIVD & INCOME TR COM 36242H104 9,511 513 X 28-5284 513
11,124 600 X X 28-1500 600
37,080 2,000 X 28-4580 2000
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 44,500 2,000 X X 28-5284 2000
GAIAM INC CL A 36268Q103 491 35 X 28-5284 35
GALLAGHER ARTHUR J & CO COM 363576109 124,166 4,900 X X 28-5284 600 4300
COLUMN TOTAL 4,204,907
FILE NO. 28-1235
PAGE 76 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
GALLAHER GROUP PLC SPONSORED ADR 363595109 2,234,617 35,731 X 28-5284 31015 4716
11,574,215 185,069 X X 28-5284 183949 1120
72,046 1,152 X 28-4580 1152
GAMESTOP CORP NEW CL A 36467W109 21,000 500 X 28-5284 500
GAMESTOP CORP NEW CL B 36467W208 4,350 127 X 28-5284 127
91,276 2,665 X X 28-5284 2665
GANNETT INC COM 364730101 23,056,415 412,237 X 28-5284 405497 6740
11,378,175 203,436 X X 28-5284 195076 1100 7260
104,925 1,876 X 28-1500 1876
270,757 4,841 X X 28-1500 4841
155,877 2,787 X 28-4580 2787
486,591 8,700 X X 28-4580 8700
GAP INC DEL COM 364760108 38,611 2,219 X 28-5284 2219
71,949 4,135 X X 28-5284 1235 2900
GARDNER DENVER INC COM 365558105 20,097 522 X 28-5284 522
11,088 288 X X 28-5284 288
GARTNER INC COM 366651107 2,258 159 X 28-5284 159
1,477 104 X X 28-4580 104
GASTAR EXPL LTD COM 367299104 2,390 1,000 X X 28-5284 1000
GATEWAY INC COM 367626108 8,930 4,700 X 28-5284 4700
GEN-PROBE INC NEW COM 36866T103 32,388 600 X X 28-5284 600
GEMSTAR-TV GUIDE INTL INC COM 36866W106 3,520 1,000 X X 28-5284 1000
GENAERA CORP COM 36867G100 6,600 12,000 X 28-5284 12000
GENENTECH INC COM NEW 368710406 657,345 8,036 X 28-5284 8036
791,088 9,671 X X 28-5284 7471 2200
155,420 1,900 X X 28-1500 1900
65,440 800 X X 28-4580 800
GENERAL AMERN INVS INC COM 368802104 72,814 2,017 X X 28-5284 2017
GENERAL CABLE CORP DEL NEW COM 369300108 83,685 2,391 X 28-5284 2391
COLUMN TOTAL 51,475,344
FILE NO. 28-1235
PAGE 77 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 COMMUNICATION INC CL A 369385109 82,716 6,714 X 28-1500 6714
GENERAL DYNAMICS CORP COM 369550108 11,759,300 179,641 X 28-5284 145359 34282
7,867,376 120,186 X X 28-5284 114836 250 5100
6,546 100 X X 28-1500 100
13,092 200 X 28-4580 200
13,092 200 X X 28-4580 200
GENERAL ELECTRIC CO COM 369604103 513,693,532 15,585,362 X 28-5284 14998817 2150 584395
580,690,928 17,618,050 X X 28-5284 14550060 167874 2900116
3,623,326 109,931 X 28-1500 245 109686
699,741 21,230 X 28-11439 21230
14,447,291 438,328 X 28-4580 434618 3710
13,316,829 404,030 X X 28-4580 398450 3000 2580
GENERAL GROWTH PPTYS INC COM 370021107 260,762 5,787 X 28-5284 5787
761,514 16,900 X X 28-5284 16900
4,146 92 X X 28-4580 19 73
GENERAL MLS INC COM 370334104 11,791,292 228,248 X 28-5284 220048 8200
14,176,847 274,426 X X 28-5284 263980 1300 9146
43,033 833 X 28-1500 833
51,660 1,000 X 28-4580 1000
72,324 1,400 X X 28-4580 1000 400
GENERAL MTRS CORP COM 370442105 1,632,909 54,814 X 28-5284 34346 100 20368
2,108,864 70,791 X X 28-5284 68393 100 2298
89,370 3,000 X 28-11439 3000
90,472 3,037 X 28-4580 3037
12,542 421 X X 28-4580 421
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 9,050 5,000 X 28-5284 5000
GENESEE & WYO INC CL A 371559105 1,258,901 35,492 X X 28-5284 27992 7500
GENESIS HEALTHCARE CORP COM 37184D101 9,474 200 X X 28-5284 200
GENTEX CORP COM 371901109 8,400 600 X 28-5284 600
63,000 4,500 X X 28-5284 4500
43,764 3,126 X 28-1500 3126
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,990 500 X X 28-5284 500
COLUMN TOTAL 1,178,709,083
FILE NO. 28-1235
PAGE 78 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
GENLYTE GROUP INC COM 372302109 5,432 75 X X 28-5284 75
GENOMIC HEALTH INC COM 37244C101 153,010 13,000 X 28-5284 13000
GENTA INC COM NEW 37245M207 3,280 2,000 X X 28-5284 2000
GENTEK INC COM NEW 37245X203 81 3 X 28-5284 3
GENUINE PARTS CO COM 372460105 1,199,516 28,793 X 28-5284 28793
2,218,520 53,253 X X 28-5284 51228 2025
324,948 7,800 X X 28-1500 7800
24,996 600 X 28-4580 600
GENWORTH FINL INC COM CL A 37247D106 7,212 207 X 28-5284 207
34,840 1,000 X X 28-5284 1000
GENZYME CORP NOTE 1.250%12 372917AN4 311,625 3,000 X 28-5284 3000
GENZYME CORP COM 372917104 11,933,382 195,469 X 28-5284 195349 120
5,840,776 95,672 X X 28-5284 90297 850 4525
14,652 240 X X 28-1500 240
183,150 3,000 X 28-4580 3000
47,314 775 X X 28-4580 775
GEORGIA GULF CORP COM PAR $0.01 373200203 20,016 800 X X 28-5284 600 200
GERDAU AMERISTEEL CORP COM 37373P105 8,534 850 X 28-5284 850
GERMAN AMERN BANCORP INC COM 373865104 40,008 3,087 X 28-5284 3087
84,344 6,508 X 28-1500 6508
GETTY IMAGES INC COM 374276103 66,686 1,050 X 28-5284 1050
69,861 1,100 X X 28-5284 1100
GETTY RLTY CORP NEW COM 374297109 28,440 1,000 X X 28-5284 1000
GEVITY HR INC COM 374393106 11,071 417 X X 28-1500 417
GIBRALTAR INDS INC COM 374689107 68,701 2,369 X 28-5284 2369
COLUMN TOTAL 22,700,395
FILE NO. 28-1235
PAGE 79 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
GILEAD SCIENCES INC COM 375558103 17,505,976 295,909 X 28-5284 285209 500 10200
10,149,726 171,564 X X 28-5284 166576 2760 2228
35,496 600 X 28-1500 600
452,160 7,643 X 28-4580 7322 321
66,732 1,128 X X 28-4580 1128
GILDAN ACTIVEWEAR INC COM 375916103 7,050 150 X 28-5284 150
1,226,700 26,100 X X 28-5284 26100
GLACIER BANCORP INC NEW COM 37637Q105 26,343 900 X 28-5284 900
GLADSTONE COML CORP COM 376536108 22,512 1,200 X X 28-5284 1200
13,695 730 X X 28-1500 730
GLADSTONE INVT CORP COM 376546107 88,815 5,921 X X 28-1500 5921
GLATFELTER COM 377316104 6,521,316 410,921 X 28-5284 410921
27,392,699 1,726,068 X X 28-5284 1724668 1400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,947,448 339,560 X 28-5284 336182 3378
36,450,792 653,240 X X 28-5284 645173 682 7385
7,477 134 X 28-1500 134
134,924 2,418 X 28-4580 2418
904,964 16,218 X X 28-4580 16218
GLENAYRE TECHNOLOGIES INC COM 377899109 3,960 1,500 X 28-5284 1500
792 300 X X 28-5284 300
GLIMCHER RLTY TR SH BEN INT 379302102 53,763 2,167 X 28-5284 2167
54,582 2,200 X X 28-5284 2200
129,012 5,200 X X 28-1500 5200
GLOBAL HIGH INCOME DLR FD IN COM 37933G108 14,490 1,050 X 28-5284 1050
GLOBAL PMTS INC COM 37940X102 33,014 680 X X 28-5284 680
GLOBAL POWER EQUIPMENT INC COM 37941P108 636 200 X X 28-5284 200
GLOBAL SIGNAL INC COM 37944Q103 4,632 100 X X 28-5284 100
GLOBECOMM SYSTEMS INC COM 37956X103 55,875 7,500 X X 28-5284 7500
GMX RES INC COM 38011M108 3,092 100 X X 28-5284 100
COLUMN TOTAL 120,308,673
FILE NO. 28-1235
PAGE 80 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1,388,760 39,120 X X 28-5284 39120
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 36,159 1,579 X 28-5284 1579
GOLDCORP INC NEW COM 380956409 112,116 3,710 X 28-5284 3710
75,550 2,500 X X 28-5284 2500
30,220 1,000 X 28-4580 1000
GOLDEN WEST FINL CORP DEL COM 381317106 1,105,135 14,894 X 28-5284 14404 490
508,344 6,851 X X 28-5284 5651 1200
GOLDMAN SACHS GROUP INC COM 38141G104 58,414,526 388,317 X 28-5284 379176 450 8691
24,420,957 162,341 X X 28-5284 156144 3280 2917
111,769 743 X 28-1500 743
1,225,102 8,144 X 28-4580 7927 217
1,087,007 7,226 X X 28-4580 7167 59
GOODRICH CORP COM 382388106 81,063 2,012 X 28-5284 2012
27,155 674 X X 28-5284 674
GOODYEAR TIRE & RUBR CO COM 382550101 1,332 120 X 28-5284 120
23,232 2,093 X X 28-5284 1139 954
28,860 2,600 X 28-11439 2600
GOOGLE INC CL A 38259P508 487,681 1,163 X 28-5284 1163
482,649 1,151 X X 28-5284 1121 30
117,412 280 X X 28-1500 280
41,933 100 X 28-4580 100
3,355 8 X X 28-4580 2 6
GORMAN RUPP CO COM 383082104 33,250 1,250 X 28-5284 1250
16,625 625 X X 28-5284 625
GRACE W R & CO DEL NEW COM 38388F108 13,256 1,133 X X 28-5284 220 913
GRACO INC COM 384109104 438,741 9,542 X 28-5284 9542
524,172 11,400 X X 28-5284 11400
GRAINGER W W INC COM 384802104 1,921,073 25,536 X 28-5284 21942 3594
1,175,845 15,630 X X 28-5284 13630 2000
331,012 4,400 X X 28-4580 4400
COLUMN TOTAL 94,264,291
FILE NO. 28-1235
PAGE 81 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
GRANITE CONSTR INC COM 387328107 16,297 360 X 28-5284 360
1,205,540 26,630 X X 28-5284 26630
GRANT PRIDECO INC COM 38821G101 44,750 1,000 X 28-5284 1000
706,916 15,797 X X 28-5284 15797
4,475 100 X X 28-4580 100
GREAT AMERN FINL RES INC COM 389915109 8,372 400 X 28-5284 400
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 10,555 95 X 28-5284 95
38,889 350 X X 28-5284 350
GREAT PLAINS ENERGY INC COM 391164100 525,300 18,855 X 28-5284 16055 2800
270,242 9,700 X X 28-5284 9700
GREAT WOLF RESORTS INC COM 391523107 1,201 100 X X 28-5284 100
GREATER BAY BANCORP COM 391648102 9,844,000 342,400 X 28-1500 342400
GREATER CHINA FD INC COM 39167B102 31,022 1,735 X 28-5284 1735
17,880 1,000 X X 28-5284 1000
GREEN MTN COFFEE ROASTERS IN COM 393122106 16,068 400 X X 28-5284 400
GREENHILL & CO INC COM 395259104 1,251,656 20,600 X X 28-5284 20600
GREY WOLF INC COM 397888108 4,043 525 X X 28-5284 525
GRIFFON CORP COM 398433102 70,157 2,688 X 28-5284 2688
71,775 2,750 X X 28-5284 2750
GROUP 1 AUTOMOTIVE INC COM 398905109 152,569 2,708 X X 28-1500 2708
GROUPE DANONE SPONSORED ADR 399449107 67,208 2,520 X 28-5284 120 2400
13,335 500 X X 28-5284 500
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 17,765 920 X 28-5284 920
GTECH HLDGS CORP COM 400518106 2,400 69 X X 28-4580 18 51
GUITAR CTR MGMT INC COM 402040109 8,894 200 X X 28-5284 200
H & E EQUIPMENT SERVICES INC COM 404030108 1,767 60 X X 28-5284 60
COLUMN TOTAL 14,403,076
FILE NO. 28-1235
PAGE 82 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 92,614 6,010 X 28-5284 6010
15,287 992 X X 28-5284 992
HCA INC COM 404119109 1,701,836 39,440 X 28-5284 37046 2394
473,485 10,973 X X 28-5284 8714 2259
77,670 1,800 X 28-1500 1800
HCC INS HLDGS INC COM 404132102 44,925 1,526 X 28-5284 1526
HDFC BANK LTD ADR REPS 3 SHS 40415F101 218,200 4,000 X X 28-5284 4000
HNI CORP COM 404251100 213,145 4,700 X 28-5284 4700
217,680 4,800 X X 28-5284 4800
HRPT PPTYS TR COM SH BEN INT 40426W101 110,976 9,600 X 28-5284 9600
19,652 1,700 X X 28-5284 200 1500
HSBC HLDGS PLC SPON ADR NEW 404280406 3,114,868 35,256 X 28-5284 30999 4257
1,864,362 21,102 X X 28-5284 20696 406
176,700 2,000 X X 28-4580 2000
HAEMONETICS CORP COM 405024100 9,302 200 X X 28-5284 200
HAIN CELESTIAL GROUP INC COM 405217100 12,880 500 X X 28-5284 500
HALLIBURTON CO NOTE 3.125% 7 406216AM3 601,500 3,000 X 28-5284 3000
HALLIBURTON CO COM 406216101 6,139,764 82,735 X 28-5284 82692 43
7,098,780 95,658 X X 28-5284 89874 3900 1884
233,613 3,148 X X 28-1500 3148
25,974 350 X 28-4580 350
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 36,427 3,860 X 28-5284 3860
HANCOCK FABRICS INC COM 409900107 13 4 X X 28-1500 4
HANCOCK JOHN INCOME SECS TR COM 410123103 11,916 900 X X 28-5284 900
HANCOCK JOHN PATRIOT PFD DIV COM 41013J107 90,675 7,500 X X 28-5284 7500
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 51,440 6,422 X 28-5284 6422
COLUMN TOTAL 22,653,684
FILE NO. 28-1235
PAGE 83 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 PATRIOT PREM II COM SH BEN INT 41013T105 5,150 500 X X 28-5284 500
10,300 1,000 X 28-4580 1000
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5,603 325 X 28-5284 325
25,860 1,500 X X 28-5284 1500
HANCOCK JOHN PFD INCOME FD I COM 41013X106 22,150 1,000 X 28-5284 1000
HANMI FINL CORP COM 410495105 58,320 3,000 X X 28-5284 3000
HANOVER CAP MTG HLDGS INC COM 410761100 4,394 837 X 28-5284 837
11,046 2,104 X X 28-5284 2104
HANOVER COMPRESSOR CO COM 410768105 38,011 2,024 X 28-5284 2024
HANOVER INS GROUP INC COM 410867105 323,298 6,812 X 28-5284 6812
51,779 1,091 X X 28-5284 1091
HANSEN NAT CORP COM 411310105 175,902 924 X 28-5284 924
HANSON PLC NEW SPONSORED ADR 411349103 12,950 213 X 28-5284 213
11,370 187 X X 28-5284 187
HARBOR FLA BANCSHARES INC COM 411901101 67,223 1,810 X 28-5284 510 1300
116,991 3,150 X X 28-5284 250 2900
HARKEN ENERGY CORP COM NEW 412552309 320 500 X X 28-5284 500
HARLEY DAVIDSON INC COM 412822108 40,092,479 730,415 X 28-5284 669360 61055
9,722,007 177,118 X X 28-5284 165392 6260 5466
518,381 9,444 X 28-1500 5494 3950
HARLEYSVILLE GROUP INC COM 412824104 39,460 1,244 X 28-5284 1244
17,446 550 X X 28-5284 550
HARLEYSVILLE NATL CORP PA COM 412850109 292,825 13,806 X 28-5284 13806
1,347,683 63,540 X X 28-5284 63540
HARMAN INTL INDS INC COM 413086109 3,415 40 X 28-5284 40
HARMONIC INC COM 413160102 57,416 12,816 X 28-1500 12816
COLUMN TOTAL 53,031,779
FILE NO. 28-1235
PAGE 84 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
HARRAHS ENTMT INC COM 413619107 582,964 8,190 X 28-5284 6690 1500
457,047 6,421 X X 28-5284 3421 3000
2,705 38 X X 28-4580 6 32
HARRIS & HARRIS GROUP INC COM 413833104 5,520 500 X 28-5284 500
126,960 11,500 X X 28-1500 11500
HARRIS CORP DEL COM 413875105 2,864,398 69,005 X 28-5284 68955 50
492,973 11,876 X X 28-5284 11636 90 150
HARSCO CORP COM 415864107 50,674 650 X 28-5284 650
1,908,929 24,486 X X 28-5284 24486
HARTE-HANKS INC COM 416196103 38,460 1,500 X 28-5284 1500
HARTFORD FINL SVCS GROUP INC COM 416515104 889,823 10,518 X 28-5284 10518
1,675,249 19,802 X X 28-5284 19302 500
16,920 200 X 28-1500 200
12,775 151 X 28-4580 151
HARVEST ENERGY TR TRUST UNIT 41752X101 119,120 4,000 X 28-5284 4000
HASBRO INC COM 418056107 24,992 1,380 X 28-5284 1380
67,442 3,724 X X 28-5284 3724
36,220 2,000 X 28-11439 2000
HAVAS SPONSORED ADR 419313101 20 4 X 28-5284 4
HAWAIIAN ELEC INDUSTRIES COM 419870100 11,164 400 X 28-5284 400
143,737 5,150 X X 28-5284 5150
HEALTHCARE SVCS GRP INC COM 421906108 3,143 150 X 28-5284 150
HEALTH CARE PPTY INVS INC COM 421915109 686,523 25,674 X 28-5284 25674
900,871 33,690 X X 28-5284 33690
153,755 5,750 X X 28-1500 5750
HEALTH MGMT ASSOC INC NEW CL A 421933102 126,144 6,400 X 28-5284 3700 2700
70,956 3,600 X X 28-5284 3600
HEALTHCARE RLTY TR COM 421946104 212,599 6,675 X 28-5284 6675
167,276 5,252 X X 28-5284 5252
66,407 2,085 X X 28-1500 2085
COLUMN TOTAL 11,915,766
FILE NO. 28-1235
PAGE 85 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 98,917 3,870 X 28-5284 3870
23,004 900 X X 28-5284 900
HEALTH CARE REIT INC COM 42217K106 286,590 8,200 X 28-5284 8200
76,890 2,200 X X 28-5284 2200
8,738 250 X X 28-1500 250
HEALTHEXTRAS INC COM 422211102 95,646 3,165 X X 28-5284 3165
HEALTHTRONICS INC COM 42222L107 100,521 13,140 X 28-1500 13140
HEARST-ARGYLE TELEVISION INC COM 422317107 28,678 1,300 X 28-5284 1300
HEARTLAND EXPRESS INC COM 422347104 10,060 562 X 28-4580 562
HEINZ H J CO COM 423074103 24,395,604 591,839 X 28-5284 589151 2688
26,451,863 641,724 X X 28-5284 620366 1200 20158
190,024 4,610 X X 28-1500 4610
820,278 19,900 X 28-11439 19900
1,100,368 26,695 X 28-4580 26695
3,739,437 90,719 X X 28-4580 90719
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,368,204 33,900 X X 28-5284 33900
HELMERICH & PAYNE INC COM 423452101 91,053 1,511 X 28-5284 1511
24,104 400 X X 28-5284 400
HENRY JACK & ASSOC INC COM 426281101 317,568 16,153 X 28-5284 16153
11,796 600 X X 28-5284 600
HERCULES INC COM 427056106 16,786 1,100 X 28-5284 1100
13,734 900 X 28-4580 900
112,069 7,344 X X 28-4580 7344
HERITAGE PPTY INVT TR INC COM 42725M107 17,460 500 X 28-5284 500
HERSHEY CO COM 427866108 27,097,964 492,064 X 28-5284 482750 9314
19,601,836 355,944 X X 28-5284 349434 675 5835
140,429 2,550 X 28-4580 2550
60,577 1,100 X X 28-4580 1100
HESS CORP COM 42809H107 1,021,591 19,330 X 28-5284 19330
267,632 5,064 X X 28-5284 5064
COLUMN TOTAL 107,589,421
FILE NO. 28-1235
PAGE 86 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 59,510,880 1,878,500 X 28-5284 1792797 1400 84303
47,164,582 1,488,781 X X 28-5284 1410716 17121 60944
64,025 2,021 X 28-1500 2021
179,594 5,669 X 28-11439 5669
1,612,860 50,911 X 28-4580 50163 748
1,389,263 43,853 X X 28-4580 43853
HEXCEL CORP NEW COM 428291108 3,142 200 X X 28-1500 200
HIGHWOODS PPTYS INC COM 431284108 274,968 7,600 X 28-5284 7600
28,944 800 X X 28-5284 800
HILB ROGAL & HOBBS CO COM 431294107 11,106 298 X 28-5284 298
2,782,876 74,668 X X 28-5284 35205 39463
HILLENBRAND INDS INC COM 431573104 8,476,297 174,769 X 28-5284 30089 144680
HILTON HOTELS CORP COM 432848109 176,665 6,247 X 28-5284 6247
386,644 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 20,416 309 X 28-5284 309
52,856 800 X X 28-5284 800
HOLLY CORP COM PAR $0.01 435758305 1,349,600 28,000 X X 28-5284 28000
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 2,395 500 X 28-5284 500
HOLOGIC INC COM 436440101 19,744 400 X 28-5284 400
HOME DEPOT INC COM 437076102 90,238,043 2,521,320 X 28-5284 2395562 100 125658
40,744,660 1,138,437 X X 28-5284 1095221 6670 36546
858,602 23,990 X 28-1500 11960 12030
945,285 26,412 X 28-4580 26412
124,836 3,488 X X 28-4580 3488
HOME PROPERTIES INC COM 437306103 63,837 1,150 X 28-5284 1150
HOMEBANC CORP GA COM 43738R109 38,136 4,803 X 28-5284 4803
HONDA MOTOR LTD AMERN SHS 438128308 24,279 763 X 28-5284 763
547,845 17,217 X X 28-5284 14817 2400
COLUMN TOTAL 257,164,380
FILE NO. 28-1235
PAGE 87 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 8,475,251 210,304 X 28-5284 153194 57110
3,459,151 85,835 X X 28-5284 80875 4960
6,247 155 X 28-1500 155
161,200 4,000 X X 28-1500 4000
400,260 9,932 X X 28-4580 9932
HOOKER FURNITURE CORP COM 439038100 29,398 1,753 X 28-5284 1753
HOPFED BANCORP INC COM 439734104 30,508 1,858 X 28-1500 1858
HORMEL FOODS CORP COM 440452100 305,105 8,215 X 28-5284 8215
133,704 3,600 X X 28-5284 3600
55,710 1,500 X X 28-4580 1500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 222,411 5,064 X 28-5284 5064
47,214 1,075 X X 28-5284 1075
HOSPIRA INC COM 441060100 1,680,156 39,128 X 28-5284 36460 2668
6,888,521 160,422 X X 28-5284 156677 347 3398
137,408 3,200 X X 28-1500 3200
12,882 300 X 28-4580 300
13,311 310 X X 28-4580 310
HOST HOTELS & RESORTS INC COM 44107P104 98,918 4,523 X 28-5284 4523
642,453 29,376 X X 28-5284 22876 6500
HOT TOPIC INC COM 441339108 7,781 676 X 28-5284 676
HOUSTON EXPL CO COM 442120101 85,666 1,400 X X 28-5284 1400
HOVNANIAN ENTERPRISES INC CL A 442487203 48,730 1,620 X X 28-5284 1620
HUANENG PWR INTL INC SPON ADR H SHS 443304100 21,176 800 X X 28-5284 800
HUBBELL INC CL A 443510102 160,586 3,684 X 28-5284 3684
154,745 3,550 X X 28-5284 1000 2550
HUBBELL INC CL B 443510201 754,204 15,828 X 28-5284 5828 10000
231,245 4,853 X X 28-5284 3999 854
128,655 2,700 X X 28-1500 2700
HUDSON CITY BANCORP COM 443683107 13,330 1,000 X 28-5284 1000
174,703 13,106 X X 28-5284 3206 9900
COLUMN TOTAL 24,580,629
FILE NO. 28-1235
PAGE 88 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
HUGOTON RTY TR TEX UNIT BEN INT 444717102 63,320 2,132 X 28-5284 2132
36,531 1,230 X X 28-5284 1230
149 5 X X 28-4580 5
HUMANA INC COM 444859102 945,550 17,608 X 28-5284 17333 275
159,704 2,974 X X 28-5284 2974
61,487 1,145 X 28-1500 1145
HUMAN GENOME SCIENCES INC COM 444903108 2,140 200 X 28-5284 200
32,100 3,000 X X 28-5284 3000
HUNT J B TRANS SVCS INC COM 445658107 96,900 3,890 X 28-5284 3890
349 14 X X 28-5284 14
HUNTINGTON BANCSHARES INC COM 446150104 1,890,975 80,194 X 28-5284 78595 1599
336,487 14,270 X X 28-5284 12100 2170
5,919 251 X 28-1500 251
30,913 1,311 X 28-4580 1311
432,245 18,331 X X 28-4580 18331
HUNTSMAN CORP COM 447011107 8,660 500 X 28-5284 500
17,320 1,000 X X 28-5284 1000
HURON CONSULTING GROUP INC COM 447462102 1,090,246 31,070 X X 28-5284 31070
HUTTIG BLDG PRODS INC COM 448451104 4,917 607 X 28-5284 607
HYDRIL COM 448774109 1,442,412 18,370 X X 28-5284 18370
HYDROGENICS CORP COM 448882100 2,805 1,145 X 28-5284 1145
HYPERION SOLUTIONS CORP COM 44914M104 1,435 52 X 28-5284 52
414 15 X X 28-5284 15
HYPERION TOTAL RETURN & INCO COM 449145101 17,260 2,000 X 28-5284 2000
HYTHIAM INC COM 44919F104 3,485 500 X 28-5284 500
IAC INTERACTIVECORP COM NEW 44919P300 18,543 700 X 28-5284 700
91,391 3,450 X X 28-5284 3450
105,960 4,000 X X 28-1500 4000
ICT GROUP INC COM 44929Y101 36,795 1,500 X 28-5284 1500
COLUMN TOTAL 6,936,412
FILE NO. 28-1235
PAGE 89 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
ICOS CORP COM 449295104 57,174 2,600 X X 28-5284 2600
32,985 1,500 X X 28-1500 1500
IHOP CORP COM 449623107 141,836 2,950 X X 28-5284 2950
ING PRIME RATE TR SH BEN INT 44977W106 5,888 840 X 28-5284 840
ING CLARION REAL EST INCOME COM SHS 449788108 16,640 1,000 X 28-5284 1000
26,624 1,600 X X 28-5284 1600
ING CLARION GLB RE EST INCM COM 44982G104 30,379 1,700 X X 28-5284 1700
IMS HEALTH INC COM 449934108 485,663 18,088 X 28-5284 15688 2400
403,878 15,042 X X 28-5284 14774 268
175,921 6,552 X X 28-4580 6552
ISTAR FINL INC COM 45031U101 151,000 4,000 X 28-5284 4000
510,003 13,510 X X 28-5284 7100 6410
ITT EDUCATIONAL SERVICES INC COM 45068B109 6,581 100 X X 28-5284 100
ITT INDS INC IND COM 450911102 35,883,095 724,911 X 28-5284 706096 600 18215
17,041,365 344,270 X X 28-5284 321948 2870 19452
19,800 400 X X 28-1500 400
730,521 14,758 X 28-4580 14344 414
327,987 6,626 X X 28-4580 6626
ICICI BK LTD ADR 45104G104 23,650 1,000 X 28-5284 1000
59,125 2,500 X X 28-5284 2500
IDACORP INC COM 451107106 27,946 815 X 28-5284 815
5,726 167 X X 28-5284 67 100
IDEX CORP COM 45167R104 51,920 1,100 X X 28-5284 1100
IGATE CORP COM 45169U105 11,502 1,800 X 28-5284 1800
IKON OFFICE SOLUTIONS INC COM 451713101 6,111 485 X 28-5284 485
IDENTIX INC COM 451906101 5,312 760 X X 28-5284 760
107,478 15,376 X 28-1500 15376
COLUMN TOTAL 56,346,110
FILE NO. 28-1235
PAGE 90 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WKS INC COM 452308109 27,634,408 581,777 X 28-5284 578737 3040
24,025,690 505,804 X X 28-5284 450344 36150 19310
41,135 866 X X 28-1500 866
754,300 15,880 X 28-4580 15880
1,304,540 27,464 X X 28-4580 26614 850
IMATION CORP COM 45245A107 24,671 601 X 28-5284 519 82
113,134 2,756 X X 28-5284 2756
24,589 599 X X 28-4580 599
IMAX CORP COM 45245E109 82,440 9,000 X X 28-5284 9000
327,223 35,723 X 28-1500 35723
IMCLONE SYS INC COM 45245W109 13,794 357 X 28-5284 357
IMPERIAL CHEM INDS PLC ADR NEW 452704505 294 11 X X 28-5284 11
IMPERIAL OIL LTD COM NEW 453038408 85,981 2,355 X 28-5284 2355
1,628,784 44,612 X X 28-5284 37712 6900
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 55,689 902 X 28-5284 902
23,955 388 X X 28-5284 13 375
INCO LTD DBCV 1.000% 3 453258AT2 631,125 3,000 X 28-5284 3000
INCO LTD COM 453258402 93,908 1,425 X 28-5284 1425
118,620 1,800 X X 28-5284 1800
INDEPENDENT BANK CORP MASS COM 453836108 12,988 400 X 28-5284 400
INDIA FD INC COM 454089103 71,595 1,550 X 28-5284 1550
1,505,794 32,600 X X 28-5284 32250 350
INDONESIA FD INC COM 455778100 4,925 500 X 28-5284 500
INDYMAC BANCORP INC COM 456607100 98,715 2,153 X 28-5284 2153
596,050 13,000 X X 28-5284 13000
INERGY L P UNIT LTD PTNR 456615103 2,576 100 X 28-5284 100
INFORMATICA CORP COM 45666Q102 899,486 68,350 X X 28-5284 68350
COLUMN TOTAL 60,176,409
FILE NO. 28-1235
PAGE 91 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 47,374 620 X 28-5284 620
38,511 504 X X 28-5284 4 500
ING GROEP N V SPONSORED ADR 456837103 116,623 2,966 X 28-5284 2966
79,741 2,028 X X 28-5284 2028
ING GLOBAL EQTY DIV & PREM O COM 45684E107 189,500 10,000 X 28-5284 10000
INGRAM MICRO INC CL A 457153104 417 23 X X 28-5284 23
INLAND REAL ESTATE CORP COM NEW 457461200 14,880 1,000 X X 28-5284 1000
INNKEEPERS USA TR COM 4576J0104 2,074 120 X X 28-1500 120
INPUT/OUTPUT INC COM 457652105 66,150 7,000 X 28-5284 7000
INSMED INC COM NEW 457669208 5,373 3,358 X X 28-5284 3358
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4,714,543 335,316 X X 28-5284 335316
INSPIRE PHARMACEUTICALS INC COM 457733103 75,609 16,260 X X 28-5284 16260
INSTEEL INDUSTRIES INC COM 45774W108 9,680 400 X X 28-5284 400
3,872 160 X 28-1500 160
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 450,196 11,600 X 28-5284 11600
11,643 300 X X 28-5284 300
INSURED MUN INCOME FD COM 45809F104 18,705 1,500 X X 28-5284 1500
INTEGRAL SYS INC MD COM 45810H107 26,830 1,000 X 28-5284 1000
26,830 1,000 X X 28-5284 1000
INTEGRA BK CORP COM 45814P105 43,500 2,000 X X 28-5284 2000
45,284 2,082 X 28-1500 2082
INTEL CORP COM 458140100 91,464,898 4,813,942 X 28-5284 4685566 1100 127276
97,517,538 5,132,502 X X 28-5284 4885390 73144 173968
377,169 19,851 X 28-1500 19851
1,942,066 102,214 X 28-4580 99608 2606
1,796,393 94,547 X X 28-4580 94247 300
INTERCONTINENTALEXCHANGE INC COM 45865V100 8,691 150 X X 28-5284 150
COLUMN TOTAL 199,094,090
FILE NO. 28-1235
PAGE 92 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 6,982 200 X 28-5284 200
221,085 6,333 X X 28-5284 6333
9,565 274 X X 28-1500 274
INTERLEUKIN GENETICS INC COM 458738101 5,750 1,000 X 28-5284 1000
86,250 15,000 X X 28-1500 15000
INTERMAGNETICS GEN CORP COM 458771102 8,094 300 X 28-5284 300
28,599 1,060 X X 28-5284 1060
INTERMEC INC COM 458786100 11,470 500 X 28-5284 500
18,352 800 X X 28-5284 800
INTERMUNE INC COM 45884X103 16,450 1,000 X 28-4580 1000
INTERNAP NETWORK SVCS CORP COM 45885A102 263 250 X X 28-5284 250
INTERNATIONAL BUSINESS MACHS COM 459200101 103,602,755 1,348,643 X 28-5284 1314716 33927
155,352,625 2,022,294 X X 28-5284 1312508 9275 700511
365,125 4,753 X 28-1500 4753
2,448,791 31,877 X 28-4580 31877
6,111,492 79,556 X X 28-4580 79556
INTERNATIONAL COAL GRP INC N COM 45928H106 71,900 10,000 X 28-5284 10000
330,740 46,000 X X 28-5284 46000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 124,926 3,545 X 28-5284 3545
193,820 5,500 X X 28-5284 3600 1900
INTERNATIONAL GAME TECHNOLOG DBCV 1 459902AM4 321,000 4,000 X 28-5284 4000
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,977,190 78,471 X 28-5284 75471 3000
186,551 4,917 X X 28-5284 700 4217
37,599 991 X 28-1500 991
75,880 2,000 X X 28-1500 2000
7,588 200 X 28-11439 200
1,669 44 X X 28-4580 10 34
INTL PAPER CO COM 460146103 4,941,286 152,981 X 28-5284 151781 1200
3,489,498 108,034 X X 28-5284 105236 2798
91,086 2,820 X 28-4580 2720 100
194,866 6,033 X X 28-4580 6033
COLUMN TOTAL 281,339,247
FILE NO. 28-1235
PAGE 93 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL RECTIFIER CORP COM 460254105 117,240 3,000 X 28-5284 3000
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 40,585 3,031 X 28-5284 3031
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,319 50 X 28-5284 50
32,459 700 X X 28-5284 700
INTERNET CAP GROUP INC COM NEW 46059C205 613,980 68,220 X 28-5284 68220
90 10 X X 28-5284 10
INTERNET SEC SYS INC COM 46060X107 24,505 1,300 X 28-5284 1300
INTERSIL CORP CL A 46069S109 5,580 240 X 28-5284 240
INTERPUBLIC GROUP COS INC COM 460690100 91,758 10,989 X 28-5284 10902 87
67,393 8,071 X X 28-5284 4371 3700
INTERSTATE HOTELS & RESRTS I COM 46088S106 524,021 56,407 X 28-5284 56407
INTRAWEST CORPORATION COM NEW 460915200 152,450 4,785 X X 28-5284 4785
INTERVEST BANCSHARES CORP CL A 460927106 18,428 455 X 28-5284 455
81,000 2,000 X X 28-5284 2000
INTUITIVE SURGICAL INC COM NEW 46120E602 2,027,105 17,627 X 28-5284 12027 5600
964,160 8,384 X X 28-5284 8364 20
INTUIT COM 461202103 205,594 3,396 X X 28-5284 3396
INVACARE CORP COM 461203101 14,406 579 X 28-5284 579
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7,629 150 X X 28-5284 150
INVESTORS BANCORP INC COM 46146P102 2,710 200 X X 28-5284 200
INVITROGEN CORP COM 46185R100 5,220 79 X 28-5284 79
9,250 140 X X 28-5284 140
INVESTORS FINL SERVICES CORP COM 461915100 152,660 3,400 X X 28-5284 800 2600
IOWA TELECOMM SERVICES INC COM 462594201 56,760 3,000 X X 28-5284 3000
IRELAND BK SPONSORED ADR 46267Q103 2,156 30 X 28-5284 30
COLUMN TOTAL 5,219,458
FILE NO. 28-1235
PAGE 94 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
IRON MTN INC COM 462846106 299,975 8,025 X 28-5284 8025
93,450 2,500 X X 28-5284 2500
IRWIN FINL CORP COM 464119106 139,608 7,200 X 28-5284 7200
6,612 341 X X 28-1500 341
ISHARES SILVER TRUST ISHARES 46428Q109 5,124 46 X X 28-4580 11 35
ISHARES COMEX GOLD TR ISHARES 464285105 338,051 5,521 X 28-5284 5521
300,027 4,900 X X 28-5284 4900
ISHARES INC MSCI AUSTRALIA 464286103 24,319 1,172 X 28-5284 1172
303,158 14,610 X X 28-5284 14610
ISHARES INC MSCI AUSTRIA 464286202 123,158 3,987 X X 28-5284 3987
42,814 1,386 X X 28-1500 1386
ISHARES INC MSCI BRAZIL 464286400 6,337 162 X X 28-4580 37 125
ISHARES INC MSCI CDA INDEX 464286509 41,563 1,750 X 28-5284 1750
315,875 13,300 X X 28-5284 13300
41,420 1,744 X X 28-1500 1744
ISHARES INC MSCI EMU INDEX 464286608 6,484,738 73,640 X 28-5284 73640
114,478 1,300 X X 28-5284 900 400
1,511,902 17,169 X 28-4580 16669 500
1,733,021 19,680 X X 28-4580 19480 200
ISHARES INC MSCI PAC J IDX 464286665 35,735,407 333,042 X 28-5284 328001 5041
5,975,752 55,692 X X 28-5284 54461 163 1068
2,016,060 18,789 X 28-4580 18389 400
3,469,438 32,334 X X 28-4580 31034 1300
ISHARES INC MSCI SINGAPORE 464286673 71,280 8,100 X 28-5284 8100
10,938 1,243 X X 28-5284 1243
60,438 6,868 X X 28-4580 6868
ISHARES INC MSCI FRANCE 464286707 13,478 450 X 28-5284 450
ISHARES INC MSCI TAIWAN 464286731 44,229 3,450 X 28-5284 3450
8,654 675 X X 28-5284 675
COLUMN TOTAL 59,331,304
FILE NO. 28-1235
PAGE 95 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 SWITZERLD 464286749 21,270 1,000 X 28-5284 1000
313,201 14,725 X X 28-5284 14725
ISHARES INC MSCI S KOREA 464286772 45,120 1,000 X 28-5284 1000
6,497 144 X X 28-4580 33 111
ISHARES INC MSCI STH AFRCA 464286780 14,700 150 X 28-5284 150
ISHARES INC MSCI MEXICO 464286822 7,430 200 X X 28-5284 200
45,323 1,220 X X 28-1500 1220
ISHARES INC MSCI MALAYSIA 464286830 29,525 4,050 X 28-5284 4050
18,225 2,500 X X 28-1500 2500
ISHARES INC MSCI JAPAN 464286848 24,572,842 1,801,528 X 28-5284 1799317 2211
7,452,814 546,394 X X 28-5284 544994 1400
1,924,959 141,126 X 28-4580 138126 3000
4,055,813 297,347 X X 28-4580 287209 10138
ISHARES INC MSCI HONG KONG 464286871 15,210 1,125 X 28-5284 1125
20,280 1,500 X X 28-5284 1500
2,474 183 X X 28-4580 183
ISHARES TR S&P 100 IDX FD 464287101 1,617,923 27,852 X 28-5284 26024 1828
1,582,662 27,245 X X 28-5284 25344 1901
131,574 2,265 X 28-4580 2265
12,780 220 X X 28-4580 220
ISHARES TR DJ SEL DIV INX 464287168 23,172,974 367,475 X 28-5284 363914 3561
16,524,684 262,047 X X 28-5284 256008 2450 3589
2,358,381 37,399 X 28-4580 34999 2400
1,973,526 31,296 X X 28-4580 30895 401
ISHARES TR US TIPS BD FD 464287176 6,193,652 62,204 X 28-5284 62204
2,360,606 23,708 X X 28-5284 23708
169,269 1,700 X 28-4580 1200 500
99,570 1,000 X X 28-4580 1000
ISHARES TR FTSE XNHUA IDX 464287184 578,842 7,537 X 28-5284 7537
324,480 4,225 X X 28-5284 4225
5,760 75 X X 28-4580 31 44
ISHARES TR TRANSP AVE IDX 464287192 44,260 500 X 28-5284 500
COLUMN TOTAL 95,696,626
FILE NO. 28-1235
PAGE 96 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 500 INDEX 464287200 170,420,831 1,336,110 X 28-5284 1312083 5039 18988
48,996,802 384,138 X X 28-5284 339328 36354 8456
4,420,373 34,656 X X 28-1500 34656
2,937,221 23,028 X 28-4580 23028
1,262,745 9,900 X X 28-4580 9900
ISHARES TR LEHMAN AGG BND 464287226 16,828,375 172,705 X 28-5284 172705
2,933,626 30,107 X X 28-5284 30107
12,667 130 X X 28-1500 130
29,232 300 X 28-4580 300
65,285 670 X X 28-4580 224 446
ISHARES TR MSCI EMERG MKT 464287234 41,199,752 438,762 X 28-5284 430145 8617
19,334,292 205,903 X X 28-5284 200310 384 5209
300,856 3,204 X 28-4580 3204
819,184 8,724 X X 28-4580 8350 374
ISHARES TR GS CORP BD FD 464287242 8,809,953 85,145 X 28-5284 83845 1300
2,102,200 20,317 X X 28-5284 18816 1501
ISHARES TR S&P GBL INF 464287291 69,605 1,360 X X 28-5284 1360
6,551 128 X X 28-4580 128
ISHARES TR S&P500 GRW 464287309 11,455,744 196,160 X 28-5284 195684 476
3,003,804 51,435 X X 28-5284 50796 639
207,729 3,557 X 28-4580 3557
16,118 276 X X 28-4580 276
ISHARES TR S&P GBL HLTHCR 464287325 21,256 400 X 28-5284 400
42,512 800 X 28-4580 800
903,380 17,000 X X 28-4580 17000
ISHARES TR S&P GBL ENER 464287341 57,159 540 X 28-5284 540
152,106 1,437 X X 28-5284 1437
ISHARES TR GS NAT RES IDX 464287374 14,749,184 148,233 X 28-5284 148233
205,269 2,063 X X 28-5284 2063
3,614,736 36,329 X 28-4580 34329 2000
6,679,137 67,127 X X 28-4580 66127 1000
ISHARES TR S&P LTN AM 40 464287390 733,640 5,366 X 28-5284 5366
367,367 2,687 X X 28-5284 2687
33,496 245 X X 28-4580 210 35
COLUMN TOTAL 362,792,187
FILE NO. 28-1235
PAGE 97 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 500 VALUE 464287408 21,872,248 318,327 X 28-5284 318327
2,236,373 32,548 X X 28-5284 31898 650
352,001 5,123 X 28-4580 5123
163,324 2,377 X X 28-4580 277 2100
ISHARES TR 20+ YR TRS BD 464287432 837,719 9,935 X 28-5284 9935
251,780 2,986 X X 28-5284 2986
ISHARES TR 7-10 YR TRS BD 464287440 4,853,738 60,430 X 28-5284 60430
814,525 10,141 X X 28-5284 10141
ISHARES TR 1-3 YR TRS BD 464287457 10,028,987 125,850 X 28-5284 125850
2,074,012 26,026 X X 28-5284 26026
91,644 1,150 X X 28-1500 1150
69,649 874 X 28-4580 874
21,835 274 X X 28-4580 274
ISHARES TR MSCI EAFE IDX 464287465 247,305,895 3,782,014 X 28-5284 3754067 5283 22664
117,214,975 1,792,552 X X 28-5284 1732877 29977 29698
21,579 330 X X 28-1500 330
2,260,271 34,566 X 28-4580 34566
2,874,741 43,963 X X 28-4580 43577 386
ISHARES TR RUSSELL MCP VL 464287473 15,965,343 120,794 X 28-5284 117651 3143
5,089,602 38,508 X X 28-5284 37675 23 810
705,391 5,337 X 28-4580 5337
172,746 1,307 X X 28-4580 1307
ISHARES TR RUSSELL MCP GR 464287481 11,477,212 119,654 X 28-5284 114889 4765
4,022,693 41,938 X X 28-5284 40047 1891
234,141 2,441 X 28-4580 2441
50,646 528 X X 28-4580 528
ISHARES TR RUSSELL MIDCAP 464287499 21,807,782 237,687 X 28-5284 232987 4700
7,246,966 78,986 X X 28-5284 68167 10094 725
62,207 678 X 28-4580 678
136,708 1,490 X X 28-4580 1490
ISHARES TR S&P MIDCAP 400 464287507 14,195,502 185,805 X 28-5284 181552 4253
8,199,401 107,322 X X 28-5284 97532 6840 2950
29,108 381 X 28-4580 381
6,112 80 X X 28-4580 80
COLUMN TOTAL 502,746,856
FILE NO. 28-1235
PAGE 98 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 GLMN SCHS SOFT 464287515 9,425 250 X 28-5284 250
18,850 500 X X 28-5284 500
ISHARES TR GLDM SCHS SEMI 464287523 653,444 11,276 X 28-5284 11276
80,261 1,385 X X 28-5284 635 750
15,647 270 X 28-4580 270
ISHARES TR GLDM SCHS NETW 464287531 15,000 500 X 28-5284 500
ISHARES TR GLDM SACHS TEC 464287549 9,999 223 X 28-5284 223
255,588 5,700 X X 28-5284 5700
ISHARES TR NASDQ BIO INDX 464287556 4,563,161 62,767 X 28-5284 60767 2000
1,351,929 18,596 X X 28-5284 17651 845 100
111,667 1,536 X 28-4580 1536
44,274 609 X X 28-4580 609
ISHARES TR COHEN&ST RLTY 464287564 26,845,870 320,280 X 28-5284 319644 186 450
10,747,065 128,216 X X 28-5284 122020 4560 1636
197,228 2,353 X 28-4580 2353
34,534 412 X X 28-4580 412
ISHARES TR S&P GLB100INDX 464287572 34,286 518 X 28-5284 518
33,558 507 X X 28-5284 507
225,046 3,400 X X 28-4580 3400
ISHARES TR CONS SRVC IDX 464287580 9,765 161 X 28-5284 161
17,043 281 X X 28-5284 281
ISHARES TR RUSSELL1000VAL 464287598 37,110,374 507,527 X 28-5284 497147 10380
9,429,775 128,963 X X 28-5284 128338 625
722,499 9,881 X 28-4580 9881
500,433 6,844 X X 28-4580 6844
ISHARES TR S&P MC 400 GRW 464287606 9,165,969 119,473 X 28-5284 119105 368
3,908,117 50,940 X X 28-5284 48658 2282
141,702 1,847 X 28-4580 1847
237,218 3,092 X X 28-4580 3092
ISHARES TR RUSSELL1000GRW 464287614 52,623,634 1,040,404 X 28-5284 1014387 26017
13,848,096 273,786 X X 28-5284 271510 394 1882
142,787 2,823 X 28-4580 2823
482,179 9,533 X X 28-4580 9533
COLUMN TOTAL 173,586,423
FILE NO. 28-1235
PAGE 99 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 1000 464287622 14,274,471 206,577 X 28-5284 206577
7,494,171 108,454 X X 28-5284 28344 80110
400,158 5,791 X X 28-4580 5791
ISHARES TR RUSL 2000 VALU 464287630 15,327,894 211,799 X 28-5284 211172 627
5,952,143 82,246 X X 28-5284 78925 900 2421
439,141 6,068 X 28-1500 6068
263,282 3,638 X 28-4580 3638
513,248 7,092 X X 28-4580 7092
ISHARES TR RUSL 2000 GROW 464287648 13,325,231 181,271 X 28-5284 176271 5000
3,159,313 42,978 X X 28-5284 38297 2190 2491
419,742 5,710 X X 28-1500 5710
83,948 1,142 X 28-4580 642 500
82,552 1,123 X X 28-4580 1123
ISHARES TR RUSSELL 2000 464287655 48,032,201 669,625 X 28-5284 666290 1175 2160
26,614,054 371,031 X X 28-5284 364042 3820 3169
2,654,010 37,000 X 28-11439 37000
148,266 2,067 X 28-4580 2067
961,756 13,408 X X 28-4580 13408
ISHARES TR RUSL 3000 VALU 464287663 126,214 1,323 X 28-5284 1323
ISHARES TR RUSL 3000 GROW 464287671 68,169 1,657 X 28-5284 1657
ISHARES TR RUSSELL 3000 464287689 2,688,941 36,480 X 28-5284 36480
1,586,608 21,525 X X 28-5284 21525
35,749 485 X 28-4580 485
ISHARES TR DJ US UTILS 464287697 463,312 5,861 X 28-5284 5861
593,112 7,503 X X 28-5284 7503
15,810 200 X 28-4580 200
ISHARES TR S&P MIDCP VALU 464287705 9,737,494 130,652 X 28-5284 130113 539
3,511,257 47,112 X X 28-5284 44597 716 1799
190,648 2,558 X 28-4580 2558
97,038 1,302 X X 28-4580 1302
ISHARES TR DJ US TELECOMM 464287713 986,602 38,464 X 28-5284 38301 163
633,273 24,689 X X 28-5284 24689
33,345 1,300 X 28-4580 1300
6,926 270 X X 28-4580 270
COLUMN TOTAL 160,920,079
FILE NO. 28-1235
PAGE 100 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 TECH SEC 464287721 2,151,884 45,341 X 28-5284 45341
2,165,647 45,631 X X 28-5284 45631
ISHARES TR DJ US REAL EST 464287739 922,688 12,950 X 28-5284 12950
859,346 12,061 X X 28-5284 11811 250
42,750 600 X 28-4580 600
49,875 700 X X 28-4580 700
ISHARES TR DJ US INDUSTRL 464287754 49,680 800 X 28-5284 800
ISHARES TR DJ US HEALTHCR 464287762 2,384,329 39,443 X 28-5284 39443
1,409,331 23,314 X X 28-5284 22414 900
211,575 3,500 X 28-11439 3500
5,138 85 X 28-4580 85
12,090 200 X X 28-4580 200
ISHARES TR DJ US FINL SVC 464287770 1,094,578 9,251 X 28-5284 9251
593,730 5,018 X X 28-5284 5018
ISHARES TR DJ US FINL SEC 464287788 124,884 1,200 X 28-5284 1200
294,934 2,834 X X 28-5284 2834
166,512 1,600 X 28-11439 1600
ISHARES TR DJ US ENERGY 464287796 810,906 8,418 X 28-5284 8418
383,201 3,978 X X 28-5284 3878 100
288,990 3,000 X X 28-4580 3000
192,660 2,000 X 28-11439 2000
ISHARES TR S&P SMLCAP 600 464287804 14,886,612 239,720 X 28-5284 234060 5660
8,232,224 132,564 X X 28-5284 122724 7590 2250
707,195 11,388 X X 28-1500 11388
113,954 1,835 X 28-4580 1835
35,956 579 X X 28-4580 579
ISHARES TR CONS GOODS IDX 464287812 5,132 96 X 28-5284 96
80,190 1,500 X X 28-5284 1500
ISHARES TR DJ US BAS MATL 464287838 518,733 9,278 X 28-5284 9278
304,150 5,440 X X 28-5284 5440
ISHARES TR DJ US TOTL MKT 464287846 172,803 2,784 X 28-5284 2784
53,877 868 X X 28-5284 868
COLUMN TOTAL 39,325,554
FILE NO. 28-1235
PAGE 101 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 EURO PLUS 464287861 4,422,528 48,413 X 28-5284 48413
886,917 9,709 X X 28-5284 9709
611,771 6,697 X 28-4580 6697
2,414,381 26,430 X X 28-4580 26430
ISHARES TR S&P SMLCP VALU 464287879 4,562,032 65,688 X 28-5284 65688
2,035,788 29,313 X X 28-5284 26962 2351
220,295 3,172 X 28-4580 3172
55,560 800 X X 28-4580 800
ISHARES TR S&P SMLCP GROW 464287887 9,435,296 76,960 X 28-5284 74576 2384
2,838,067 23,149 X X 28-5284 22523 147 479
116,102 947 X 28-4580 947
6,130 50 X X 28-4580 50
ISHARES TR MID GRWTH INDX 464288307 16,084 200 X X 28-5284 200
ISHARES TR KLD SL SOC INX 464288802 2,604,242 48,442 X 28-5284 48442
53,760 1,000 X X 28-5284 1000
ISHARES TR RSSL MCRCP IDX 464288869 2,154 40 X X 28-5284 40
ISHARES TR MSCI VAL IDX 464288877 222,391 3,552 X 28-5284 3552
75,195 1,201 X X 28-5284 1201
ISHARES TR MSCI GRW IDX 464288885 1,130,384 18,291 X 28-5284 18291
581,291 9,406 X X 28-5284 8626 780
10,012 162 X 28-4580 162
ISIS PHARMACEUTICALS INC COM 464330109 5,445 900 X X 28-5284 900
ITERIS INC COM 46564T107 58,370 24,525 X X 28-5284 24525
JDS UNIPHASE CORP COM 46612J101 57,342 22,665 X 28-5284 22665
37,667 14,888 X X 28-5284 14888
506 200 X X 28-1500 200
JLG INDS INC COM 466210101 465,818 20,703 X X 28-5284 16703 4000
962,010 42,756 X X 28-1500 42756
COLUMN TOTAL 33,887,538
FILE NO. 28-1235
PAGE 102 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
JP MORGAN CHASE & CO COM 46625H100 120,813,546 2,876,513 X 28-5284 2746761 900 128852
73,155,810 1,741,805 X X 28-5284 1604805 61647 75353
13,885,578 330,609 X 28-1500 299731 30878
646,800 15,400 X 28-11439 15400
1,234,254 29,387 X 28-4580 28619 768
1,193,052 28,406 X X 28-4580 27357 1049
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 5,464 175 X 28-5284 175
JABIL CIRCUIT INC COM 466313103 26,752 1,045 X 28-5284 1045
2,560 100 X X 28-5284 100
46,464 1,815 X X 28-1500 1815
JACOBS ENGR GROUP INC DEL COM 469814107 3,150,479 39,559 X 28-5284 39559
4,204,753 52,797 X X 28-5284 52567 30 200
JACUZZI BRANDS INC COM 469865109 4,840 550 X 28-5284 550
986 112 X X 28-5284 112
JAKKS PAC INC COM 47012E106 21,175 1,054 X 28-1500 1054
JANUS CAP GROUP INC COM 47102X105 85,920 4,800 X 28-5284 4800
233 13 X X 28-5284 13
JAPAN EQUITY FD INC COM 471057109 15,675 1,900 X X 28-5284 1900
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 4,206 300 X 28-5284 300
4,206 300 X X 28-5284 300
JETBLUE AWYS CORP COM 477143101 22,520 1,855 X 28-5284 1855
JOHNSON & JOHNSON COM 478160104 303,298,922 5,061,731 X 28-5284 4919806 800 141125
228,714,580 3,816,999 X X 28-5284 3717820 19635 79544
2,145,376 35,804 X 28-1500 3973 31831
6,751,426 112,674 X 28-4580 112184 490
8,595,884 143,456 X X 28-4580 141756 1700
JOHNSON CTLS INC COM 478366107 20,233,109 246,085 X 28-5284 246085
8,143,809 99,049 X X 28-5284 96884 200 1965
49,332 600 X X 28-1500 600
13,649 166 X 28-4580 166
55,087 670 X X 28-4580 670
COLUMN TOTAL 796,526,447
FILE NO. 28-1235
PAGE 103 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
JOHNSON OUTDOORS INC CL A 479167108 29,047 1,679 X 28-1500 1679
JONES APPAREL GROUP INC COM 480074103 139,876 4,400 X X 28-5284 900 3500
317,900 10,000 X 28-11439 10000
JONES SODA CO COM 48023P106 900 100 X X 28-5284 100
JOS A BANK CLOTHIERS INC COM 480838101 14,975 625 X 28-5284 625
2,396 100 X X 28-5284 100
JOURNAL REGISTER CO COM 481138105 43,904 4,900 X 28-5284 4900
25,088 2,800 X X 28-5284 2800
JOY GLOBAL INC COM 481165108 62,143 1,193 X 28-5284 1193
1,174,630 22,550 X X 28-5284 22250 300
15,627 300 X X 28-1500 300
JUNIPER NETWORKS INC COM 48203R104 1,461,134 91,378 X 28-5284 91378
485,376 30,355 X X 28-5284 30155 200
111,930 7,000 X 28-11439 7000
22,386 1,400 X 28-4580 1400
JUPITERMEDIA CORP COM 48207D101 325 25 X 28-5284 25
74,100 5,700 X X 28-5284 5700
KCS ENERGY INC COM 482434206 7,425 250 X 28-5284 250
KKR FINL CORP COM 482476306 638,867 30,700 X X 28-5284 30700
KLA-TENCOR CORP COM 482480100 90,207 2,170 X 28-5284 2170
16,503 397 X X 28-5284 397
13,427 323 X X 28-1500 323
K-SWISS INC CL A 482686102 10,680 400 X X 28-1500 400
KADANT INC COM 48282T104 18,975 825 X 28-5284 825
8,050 350 X X 28-5284 350
KNBT BANCORP INC COM 482921103 41,383 2,505 X X 28-5284 2505
KAMAN CORP COM 483548103 9,100 500 X X 28-1500 500
COLUMN TOTAL 4,836,354
FILE NO. 28-1235
PAGE 104 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY SOUTHERN COM NEW 485170302 2,770 100 X 28-5284 100
321,320 11,600 X X 28-5284 600 11000
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 11,805 500 X 28-5284 500
KAYNE ANDERSON MLP INVSMNT C COM 486606106 103,883 4,050 X X 28-5284 4050
KEANE INC COM 486665102 96,250 7,700 X 28-5284 7700
KEITHLEY INSTRS INC COM 487584104 22,036 1,731 X 28-5284 1731
KELLOGG CO COM 487836108 2,685,879 55,459 X 28-5284 48560 6899
1,394,881 28,802 X X 28-5284 28255 300 247
479,457 9,900 X X 28-1500 9900
77,488 1,600 X 28-4580 1600
96,860 2,000 X X 28-4580 800 1200
KELLWOOD CO COM 488044108 2,927 100 X X 28-5284 100
KENNAMETAL INC COM 489170100 120,143 1,930 X 28-5284 1930
713,696 11,465 X X 28-5284 11465
KERR MCGEE CORP COM 492386107 1,884,933 27,180 X 28-5284 27180
2,893,143 41,718 X X 28-5284 41718
7,906 114 X X 28-1500 114
KEWAUNEE SCIENTIFIC CORP COM 492854104 7,735 872 X 28-1500 872
KEYCORP NEW COM 493267108 733,188 20,549 X 28-5284 19079 1470
938,170 26,294 X X 28-5284 23894 2400
12,859,072 360,400 X 28-1500 360400
KEYNOTE SYS INC COM 493308100 6,186 600 X X 28-5284 600
KEYSPAN CORP COM 49337W100 251,692 6,230 X 28-5284 6230
912,515 22,587 X X 28-5284 21707 880
21,331 528 X 28-4580 528
KIMBALL INTL INC CL B 494274103 1,222 62 X 28-1500 62
COLUMN TOTAL 26,646,488
FILE NO. 28-1235
PAGE 105 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORP COM 494368103 46,104,955 747,244 X 28-5284 742600 50 4594
20,223,286 327,768 X X 28-5284 302233 10400 15135
713,067 11,557 X 28-1500 11557
109,147 1,769 X 28-4580 1769
491,749 7,970 X X 28-4580 7970
KIMCO REALTY CORP COM 49446R109 998,512 27,364 X 28-5284 26704 660
1,694,742 46,444 X X 28-5284 45044 1400
KINDER MORGAN INC KANS COM 49455P101 31,596,106 316,309 X 28-5284 311869 4440
25,122,934 251,506 X X 28-5284 242176 3835 5495
314,654 3,150 X 28-4580 3050 100
349,615 3,500 X X 28-4580 3500
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,732,186 37,689 X 28-5284 37689
3,921,031 85,314 X X 28-5284 82914 2200 200
156,264 3,400 X 28-1500 3400
KINDRED HEALTHCARE INC COM 494580103 5,200 200 X 28-5284 200
99,060 3,810 X X 28-5284 3810
KING PHARMACEUTICALS INC COM 495582108 11,900 700 X 28-5284 700
5,389 317 X X 28-5284 317
8,585 505 X X 28-1500 505
KINROSS GOLD CORP COM NO PAR 496902404 45,738 4,200 X 28-5284 4200
10,258 942 X X 28-5284 942
KIRBY CORP COM 497266106 44,240 1,120 X 28-5284 1120
KNAPE & VOGT MFG CO COM 498782101 315,179 16,747 X 28-1500 16747
KNIGHT CAPITAL GROUP INC CL A 499005106 35,029 2,300 X 28-5284 2300
KNIGHT TRANSN INC COM 499064103 7,030 348 X 28-5284 348
54,540 2,700 X X 28-5284 2700
KNOLOGY INC COM 499183804 47 5 X 28-5284 5
4,664,731 501,584 X 501584
KOHLS CORP COM 500255104 8,160,097 138,026 X 28-5284 132426 5600
2,260,512 38,236 X X 28-5284 37176 1060
5,912 100 X 28-1500 100
COLUMN TOTAL 149,261,695
FILE NO. 28-1235
PAGE 106 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
KOMAG INC COM NEW 500453204 852,021 18,450 X X 28-5284 18250 200
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 128,453 4,125 X 28-5284 4125
22,763 731 X X 28-5284 17 714
KOOKMIN BK NEW SPONSORED ADR 50049M109 13,040 157 X 28-5284 157
KOPIN CORP COM 500600101 3,610 1,000 X X 28-5284 1000
KOREA EQUITY FD INC COM 50063B104 9,270 900 X 28-5284 900
KOREA ELECTRIC PWR SPONSORED ADR 500631106 17,064 900 X 28-5284 900
113,760 6,000 X X 28-5284 6000
KOREA FD COM 500634100 222,303 6,119 X 28-5284 200 5919
KORN FERRY INTL COM NEW 500643200 134,054 6,843 X 28-5284 6843
KOS PHARMACEUTICALS INC COM 500648100 33,858 900 X X 28-5284 200 700
KRAFT FOODS INC CL A 50075N104 832,971 26,957 X 28-5284 26557 400
883,431 28,590 X X 28-5284 28390 200
9,270 300 X X 28-4580 300
KRISPY KREME DOUGHNUTS INC COM 501014104 1,709 210 X X 28-5284 210
2,442 300 X X 28-1500 300
KROGER CO COM 501044101 1,341,264 61,357 X 28-5284 61357
592,100 27,086 X X 28-5284 27086
91,528 4,187 X X 28-1500 4187
KRONOS WORLDWIDE INC COM 50105F105 7,693 263 X 28-5284 263
1,024 35 X X 28-5284 35
KUBOTA CORP ADR 501173207 810 17 X X 28-5284 17
KULICKE & SOFFA INDS INC COM 501242101 3,705 500 X X 28-5284 500
KYOCERA CORP ADR 501556203 34,988 450 X X 28-5284 450
KYPHON INC COM 501577100 38,360 1,000 X X 28-5284 1000
LCA-VISION INC COM PAR $.001 501803308 32,645 617 X 28-1500 617
COLUMN TOTAL 5,424,136
FILE NO. 28-1235
PAGE 107 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
LKQ CORP COM 501889208 5,111 269 X 28-1500 269
LL & E RTY TR UNIT BEN INT 502003106 3,510 1,300 X X 28-5284 1300
LSB CORP COM 50215P100 294,950 17,000 X X 28-5284 17000
LSI LOGIC CORP NOTE 4.000% 5 502161AJ1 203,250 2,000 X 28-5284 2000
LSI LOGIC CORP COM 502161102 71,860 8,029 X 28-5284 7729 300
71,600 8,000 X X 28-5284 8000
LTC PPTYS INC COM 502175102 291,668 13,050 X 28-5284 13050
1,743 78 X X 28-1500 78
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,663,451 48,574 X 28-5284 34874 13700
1,331,012 17,648 X X 28-5284 11818 30 5800
76,928 1,020 X X 28-1500 1020
LABORATORY CORP AMER HLDGS NOTE 9 50540RAC6 337,000 4,000 X 28-5284 4000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 115,872 1,862 X 28-5284 1862
56,629 910 X X 28-5284 760 150
LACLEDE GROUP INC COM 505597104 75,592 2,200 X 28-5284 2200
LADENBURG THALMAN FIN SVCS I COM 50575Q102 19,000 19,000 X 28-5284 19000
4 4 X X 28-5284 4
LAFARGE COPPEE S A SPON ADR NEW 505861401 22,700 725 X 28-5284 725
LAKELAND BANCORP INC COM 511637100 256,220 16,351 X 28-5284 16351
LAM RESEARCH CORP COM 512807108 5,880,319 125,863 X 28-5284 125438 425
3,095,994 66,267 X X 28-5284 63357 600 2310
179,732 3,847 X 28-4580 3847
39,712 850 X X 28-4580 850
LAMAR ADVERTISING CO CL A 512815101 59,246 1,100 X X 28-5284 1100
LANCASTER COLONY CORP COM 513847103 98,675 2,500 X 28-5284 2500
LANCE INC COM 514606102 46,040 2,000 X X 28-5284 2000
4,719 205 X 28-1500 205
COLUMN TOTAL 16,302,537
FILE NO. 28-1235
PAGE 108 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
LANDAUER INC COM 51476K103 22,321 466 X 28-5284 466
75,347 1,573 X X 28-5284 1573
23,375 488 X 28-1500 488
LANDAMERICA FINL GROUP INC COM 514936103 12,920 200 X 28-5284 200
19,638 304 X X 28-5284 304
LANDSTAR SYS INC COM 515098101 18,278 387 X 28-5284 387
1,124,074 23,800 X X 28-5284 23800
74,151 1,570 X X 28-1500 1570
LANTRONIX INC COM 516548104 140,148 64,288 X X 28-5284 64288
LANVISION SYS INC COM 516555109 22,336 4,337 X X 28-1500 4337
LAS VEGAS SANDS CORP COM 517834107 3,037 39 X X 28-4580 9 30
LASERCARD CORP COM 51807U101 93,646 7,154 X X 28-5284 7154
LATIN AMER EQUITY FD INC NEW COM 51827Q106 9,063 250 X 28-5284 250
LAUDER ESTEE COS INC CL A 518439104 225,214 5,824 X 28-5284 5824
14,308 370 X X 28-5284 370
19,335 500 X X 28-1500 500
LAUREATE EDUCATION INC COM 518613104 1,705 40 X 28-5284 40
42,630 1,000 X X 28-5284 1000
LAWSON PRODS INC COM 520776105 17,897 454 X 28-5284 454
LAYNE CHRISTENSEN CO COM 521050104 5,670 200 X 28-5284 200
LEAPFROG ENTERPRISES INC CL A 52186N106 5,050 500 X 28-5284 500
LEAR CORP COM 521865105 5,553 250 X 28-5284 250
LEE ENTERPRISES INC COM 523768109 126,665 4,700 X 28-5284 3000 1700
60,638 2,250 X X 28-5284 2250
LEESPORT FINANCIAL CORP COM 524477106 16,790 730 X 28-5284 730
LEGGETT & PLATT INC COM 524660107 271,233 10,858 X 28-5284 10858
51,459 2,060 X X 28-5284 1860 200
COLUMN TOTAL 2,502,481
FILE NO. 28-1235
PAGE 109 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
LEGG MASON INC COM 524901105 13,513,821 135,790 X 28-5284 135280 510
6,848,170 68,812 X X 28-5284 57062 9750 2000
246,810 2,480 X 28-4580 2480
72,152 725 X X 28-4580 725
LEHMAN BROS HLDGS INC COM 524908100 21,850,072 335,381 X 28-5284 331681 3700
19,023,995 292,003 X X 28-5284 286687 5316
32,575 500 X 28-1500 500
65,150 1,000 X 28-11439 1000
37,787 580 X 28-4580 580
202,617 3,110 X X 28-4580 3110
LENNAR CORP CL A 526057104 282,326 6,363 X 28-5284 1463 4900
51,026 1,150 X X 28-5284 1150
LENNOX INTL INC COM 526107107 54,549 2,060 X 28-5284 2060
LEUCADIA NATL CORP COM 527288104 444,797 15,238 X 28-5284 15238
58,380 2,000 X X 28-5284 2000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 124,320 28,000 X 28-5284 28000
22,200 5,000 X X 28-5284 5000
LEVITT CORP CL A 52742P108 5,600 350 X 28-5284 350
LEXINGTON CORP PPTYS TR COM 529043101 6,113 283 X 28-5284 283
226,411 10,482 X X 28-5284 2132 8350
LEXMARK INTL NEW CL A 529771107 199,313 3,570 X 28-5284 3570
49,130 880 X X 28-5284 880
LIBERTY ALL-STAR GROWTH FD I COM 529900102 15,692 3,041 X X 28-5284 3041
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8,090 1,073 X 28-5284 1073
15,857 2,103 X X 28-5284 2103
LIBERTY GLOBAL INC COM SER A 530555101 758,520 35,280 X 28-5284 6764 28516
339,679 15,799 X X 28-5284 257 15542
LIBERTY GLOBAL INC COM SER C 530555309 945,870 45,983 X 28-5284 6764 39219
325,006 15,800 X X 28-5284 74 15726
COLUMN TOTAL 65,826,028
FILE NO. 28-1235
PAGE 110 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1,739,618 100,789 X 28-5284 24689 76100
530,969 30,763 X X 28-5284 2354 28409
187,754 10,878 X X 28-1500 10878
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 1,845,704 22,033 X 28-5284 4933 17100
495,164 5,911 X X 28-5284 470 5441
182,116 2,174 X X 28-1500 2174
LIBERTY MEDIA CORP NEW DEB 0.750% 3 530718AF2 424,500 4,000 X 28-5284 4000
LIBERTY PPTY TR SH BEN INT 531172104 22,100 500 X 28-5284 500
771,290 17,450 X X 28-5284 15950 1500
LIFEPOINT HOSPITALS INC COM 53219L109 19,824 617 X 28-5284 586 31
LILLY ELI & CO COM 532457108 20,785,223 376,067 X 28-5284 365233 10834
24,160,286 437,132 X X 28-5284 409613 60 27459
63,561 1,150 X 28-1500 1150
309,512 5,600 X 28-4580 5600
442,160 8,000 X X 28-4580 8000
LIMITED BRANDS INC COM 532716107 302,883 11,836 X 28-5284 3036 8800
25,257 987 X X 28-5284 987
3,198,750 125,000 X 28-11439 125000
LINCARE HLDGS INC COM 532791100 26,299 695 X 28-5284 695
34,056 900 X X 28-5284 900
LINCOLN EDL SVCS CORP COM 533535100 1,879,900 110,000 X 28-5284 110000
17,090 1,000 X X 28-5284 1000
LINCOLN ELEC HLDGS INC COM 533900106 86,708 1,384 X 28-5284 1384
LINCOLN NATL CORP IND COM 534187109 864,548 15,318 X 28-5284 14429 889
448,924 7,954 X X 28-5284 7854 100
107,405 1,903 X X 28-1500 1903
LINEAR TECHNOLOGY CORP COM 535678106 1,778,453 53,104 X 28-5284 52404 700
705,802 21,075 X X 28-5284 17375 3700
8,373 250 X 28-4580 250
LIONS GATE ENTMNT CORP COM NEW 535919203 855 100 X 28-5284 100
COLUMN TOTAL 61,465,084
FILE NO. 28-1235
PAGE 111 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
LIVE NATION INC COM 538034109 15,718 772 X 28-5284 736 36
17,611 865 X X 28-5284 865
509 25 X X 28-4580 25
LIZ CLAIBORNE INC COM 539320101 3,228,964 87,128 X 28-5284 86828 300
2,430,432 65,581 X X 28-5284 64711 150 720
73,786 1,991 X 28-4580 1991
51,365 1,386 X X 28-4580 1386
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 1,105 28 X 28-5284 28
149,986 3,800 X X 28-5284 3800
LOCKHEED MARTIN CORP DBCV 8 539830AP4 340,968 3,000 X 28-5284 3000
LOCKHEED MARTIN CORP COM 539830109 1,379,560 19,230 X 28-5284 19230
5,269,590 73,454 X X 28-5284 72504 950
6,313 88 X X 28-4580 88
LOEWS CORP COM 540424108 3,722 105 X 28-5284 105
335,003 9,450 X X 28-5284 7050 2400
42,540 1,200 X X 28-4580 1200
LOEWS CORP CAROLNA GP STK 540424207 3,647 71 X 28-5284 71
25,685 500 X X 28-1500 500
LONGS DRUG STORES CORP COM 543162101 18,248 400 X 28-5284 400
LONGVIEW FIBRE CO COM 543213102 23,863 1,250 X X 28-5284 1250
LORAL SPACE & COMMUNICATNS L COM 543881106 624 22 X 28-5284 22
LOUDEYE CORP NEW COM 545754202 250 111 X 28-5284 111
LOUISIANA PAC CORP COM 546347105 28,514 1,302 X 28-5284 1302
122,903 5,612 X X 28-5284 5612
LOWES COS INC NOTE 0.861%10 548661CG0 315,750 3,000 X 28-5284 3000
COLUMN TOTAL 13,886,656
FILE NO. 28-1235
PAGE 112 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
LOWES COS INC COM 548661107 55,862,631 920,762 X 28-5284 903713 500 16549
25,586,359 421,730 X X 28-5284 394693 12510 14527
304,563 5,020 X 28-1500 5020
91,005 1,500 X 28-11439 1500
1,032,543 17,019 X 28-4580 16704 315
476,442 7,853 X X 28-4580 7714 139
LUBRIZOL CORP COM 549271104 218,577 5,485 X 28-5284 5485
477,005 11,970 X X 28-5284 8000 3970
47,860 1,201 X X 28-1500 1201
LUCENT TECHNOLOGIES INC COM 549463107 211,106 87,234 X 28-5284 83892 3342
489,694 202,353 X X 28-5284 181884 20469
881 364 X 28-1500 364
166,012 68,600 X 28-11439 68600
9,104 3,762 X 28-4580 3762
7,289 3,012 X X 28-4580 3012
LUFKIN INDS INC COM 549764108 29,715 500 X X 28-5284 100 400
LYONDELL CHEMICAL CO COM 552078107 18,128 800 X 28-5284 800
542,979 23,962 X X 28-5284 6561 17401
M & F WORLDWIDE CORP COM 552541104 225 14 X 28-5284 14
M & T BK CORP COM 55261F104 21,274,301 180,413 X 28-5284 175485 200 4728
12,225,356 103,675 X X 28-5284 100553 1390 1732
618,372 5,244 X 28-4580 5041 203
162,612 1,379 X X 28-4580 1379
MBIA INC COM 55262C100 7,530,994 128,625 X 28-5284 126025 2600
4,368,181 74,606 X X 28-5284 74126 150 330
72,543 1,239 X X 28-1500 1239
6,441 110 X X 28-4580 110
MB FINANCIAL INC NEW COM 55264U108 17,291 489 X 28-5284 489
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 27,349 2,264 X X 28-5284 2264
M D C HLDGS INC COM 552676108 831 16 X X 28-5284 16
MDU RES GROUP INC COM 552690109 345,818 9,446 X 28-5284 9446
104,961 2,867 X X 28-5284 2717 150
COLUMN TOTAL 132,327,168
FILE NO. 28-1235
PAGE 113 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
MEMC ELECTR MATLS INC COM 552715104 22,200 592 X 28-5284 592
MFA MTG INVTS INC COM 55272X102 28 4 X 28-5284 4
MFS CHARTER INCOME TR SH BEN INT 552727109 42,692 5,200 X X 28-5284 5200
MFS INTER INCOME TR SH BEN INT 55273C107 91,350 15,000 X 28-5284 15000
MFS MUN INCOME TR SH BEN INT 552738106 50,765 6,500 X X 28-5284 6000 500
MGE ENERGY INC COM 55277P104 34,919 1,121 X X 28-5284 1121
MGIC INVT CORP WIS COM 552848103 195,975 3,015 X 28-5284 215 2800
429,000 6,600 X X 28-5284 6600
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6,280 1,000 X 28-5284 1000
MGM MIRAGE COM 552953101 1,554,398 38,098 X 28-5284 35098 3000
302,410 7,412 X X 28-5284 3152 60 4200
2,407 59 X X 28-4580 6 53
MI DEVS INC CL A SUB VTG 55304X104 6,782 200 X 28-5284 200
MPS GROUP INC COM 553409103 4,593 305 X 28-5284 305
15,060 1,000 X X 28-5284 1000
MSC INDL DIRECT INC CL A 553530106 26,164 550 X 28-5284 550
23,785 500 X X 28-5284 500
MTS SYS CORP COM 553777103 158,040 4,000 X 28-5284 4000
MVC CAPITAL INC COM 553829102 6,720 500 X 28-5284 500
MACK CALI RLTY CORP COM 554489104 80,360 1,750 X 28-5284 1750
281,949 6,140 X X 28-5284 5140 1000
MACQUARIE FT TR GB INF UT DI COM 55607W100 36,582 1,763 X 28-5284 1763
MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 74,493 2,700 X 28-5284 2700
91,047 3,300 X X 28-5284 3300
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 13,776 609 X 28-5284 609
COLUMN TOTAL 3,551,775
FILE NO. 28-1235
PAGE 114 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
MADISON CLAYMORE CVRD CALL F COM 556582104 27,020 2,000 X X 28-5284 2000
22,967 1,700 X X 28-1500 1700
MAGELLAN HEALTH SVCS INC COM NEW 559079207 10,195 225 X X 28-5284 225
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,990 500 X 28-5284 500
338,101 9,950 X X 28-5284 6550 3400
MAGNA ENTMT CORP CL A 559211107 421 80 X 28-5284 80
4,471 850 X X 28-5284 850
MAGNA INTL INC CL A 559222401 28,788 400 X 28-5284 400
MAGNETEK INC COM 559424106 28,080 10,400 X 28-5284 10400
MAGUIRE PPTYS INC COM 559775101 35,170 1,000 X X 28-5284 1000
MAINSOURCE FINANCIAL GP INC COM 56062Y102 204,925 11,757 X 28-5284 11757
1,084,669 62,230 X 28-1500 62230
MANAGED MUNS PORTFOLIO INC COM 561662107 66,654 6,300 X X 28-5284 6300
MANHATTAN ASSOCS INC COM 562750109 12,174 600 X X 28-1500 600
MANITOWOC INC COM 563571108 217,249 4,882 X 28-5284 4882
MANNATECH INC COM 563771104 1,261 100 X X 28-1500 100
MANNKIND CORP COM 56400P201 36,227 1,700 X 28-1500 1700
MANOR CARE INC NEW COM 564055101 37,677 803 X 28-5284 803
35,190 750 X 28-4580 750
MANPOWER INC COM 56418H100 6,137 95 X 28-5284 95
13,308 206 X X 28-5284 206
MANULIFE FINL CORP COM 56501R106 3,983,259 125,378 X 28-5284 125378
2,381,479 74,960 X X 28-5284 71290 3670
COLUMN TOTAL 8,592,412
FILE NO. 28-1235
PAGE 115 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
MARATHON OIL CORP COM 565849106 24,312,771 291,870 X 28-5284 279476 500 11894
5,790,766 69,517 X X 28-5284 65422 2590 1505
23,241 279 X 28-1500 279
365,437 4,387 X 28-4580 4254 133
83,217 999 X X 28-4580 999
MARCUS CORP COM 566330106 39,672 1,900 X 28-5284 1900
100,746 4,825 X X 28-1500 4825
MARINE PRODS CORP COM 568427108 11,676 1,200 X X 28-5284 1200
MARINER ENERGY INC COM 56845T305 4,409 240 X X 28-1500 240
MARITRANS INC COM 570363101 74,700 3,000 X X 28-5284 3000
MARSH & MCLENNAN COS INC COM 571748102 2,223,776 82,699 X 28-5284 82699
1,240,167 46,120 X X 28-5284 45620 500
236,524 8,796 X 28-4580 8796
107,560 4,000 X X 28-4580 4000
MARSHALL & ILSLEY CORP COM 571834100 72,635 1,588 X 28-5284 1588
MARRIOTT INTL INC NEW CL A 571903202 44,573,411 1,169,292 X 28-5284 1146332 800 22160
36,690,614 962,503 X X 28-5284 928399 21790 12314
1,690,927 44,358 X 28-4580 44098 260
424,276 11,130 X X 28-4580 11130
MARTEK BIOSCIENCES CORP COM 572901106 6,224 215 X 28-5284 215
MARTEN TRANS LTD COM 573075108 53,437 2,458 X 28-5284 2458
MARTHA STEWART LIVING OMNIME CL A 573083102 4,428 265 X 28-5284 265
15,039 900 X X 28-5284 800 100
8,355 500 X X 28-4580 500
MARTIN MARIETTA MATLS INC COM 573284106 52,594 577 X 28-5284 577
533,592 5,854 X X 28-5284 5854
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9,234 300 X 28-5284 300
MARVEL ENTERTAINMENT INC COM 57383T103 7,720 386 X X 28-5284 386
COLUMN TOTAL 118,757,148
FILE NO. 28-1235
PAGE 116 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 3,545,092 119,605 X 28-5284 116705 2900
1,616,151 54,526 X X 28-5284 49776 4750
MASSEY ENERGY CORP COM 576206106 3,600 100 X 28-5284 100
60,984 1,694 X X 28-5284 1694
42,840 1,190 X X 28-1500 1190
8,614,800 239,300 X 28-11439 239300
MASSMUTUAL CORPORATE INVS IN COM 576292106 12,680 400 X X 28-5284 400
MASSMUTUAL PARTN INVS SH BEN INT 576299101 75,958 5,115 X 28-5284 5115
MASTERCARD INC COM 57636Q104 43,200 900 X 28-5284 900
55,200 1,150 X X 28-5284 1150
MATRIA HEALTHCARE INC COM NEW 576817209 18,036 842 X X 28-5284 842
MATSUSHITA ELEC INDL ADR 576879209 73,575 3,482 X 28-5284 2432 1050
201,052 9,515 X X 28-5284 3515 6000
MATTEL INC COM 577081102 11,650,215 705,646 X 28-5284 684696 20950
741,233 44,896 X X 28-5284 26496 5500 12900
186,332 11,286 X 28-1500 11286
12,894 781 X X 28-4580 781
MATTHEWS INTL CORP CL A 577128101 10,341 300 X 28-5284 300
324,018 9,400 X X 28-5284 9400
1,713,159 49,700 X 28-11439 49700
MATTSON TECHNOLOGY INC COM 577223100 45,235 4,630 X 28-5284 4630
MAXIM INTEGRATED PRODS INC COM 57772K101 302,123 9,409 X 28-5284 9409
43,670 1,360 X X 28-5284 1360
MAVERICK TUBE CORP COM 577914104 336,803 5,330 X 28-5284 5330
MBT FINL CORP COM 578877102 24,960 1,560 X 28-5284 1560
MCAFEE INC COM 579064106 57,447 2,367 X 28-5284 2367
12,135 500 X X 28-5284 500
MCCLATCHY CO CL A 579489105 364,370 9,082 X 28-5284 7671 1411
323,327 8,059 X X 28-5284 5892 2167
COLUMN TOTAL 30,511,430
FILE NO. 28-1235
PAGE 117 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 9,897,418 295,005 X 28-5284 294455 550
10,046,984 299,463 X X 28-5284 284913 4800 9750
32,208 960 X X 28-1500 960
123,296 3,675 X 28-4580 3675
78,406 2,337 X X 28-4580 2337
MCDATA CORP CL A 580031201 29 7 X 28-5284 7
90 22 X X 28-5284 22
MCDERMOTT INTL INC COM 580037109 68,205 1,500 X 28-5284 1500
20,462 450 X X 28-5284 450
MCDONALDS CORP COM 580135101 44,305,934 1,318,629 X 28-5284 1245226 600 72803
25,802,784 767,940 X X 28-5284 696669 18820 52451
77,280 2,300 X X 28-1500 2300
451,450 13,436 X 28-4580 13266 170
124,622 3,709 X X 28-4580 3709
MCG CAPITAL CORP COM 58047P107 46,905 2,950 X X 28-5284 2950
MCGRAW HILL COS INC COM 580645109 46,325,873 922,275 X 28-5284 913216 9059
47,330,323 942,272 X X 28-5284 919205 6900 16167
301,380 6,000 X X 28-1500 6000
890,176 17,722 X 28-4580 17722
301,480 6,002 X X 28-4580 6002
MCKESSON CORP COM 58155Q103 1,051,507 22,240 X 28-5284 22240
100,470 2,125 X X 28-5284 2125
141,840 3,000 X X 28-1500 3000
MCMORAN EXPLORATION CO COM 582411104 1,302 74 X X 28-5284 74
MEADWESTVACO CORP COM 583334107 368,313 13,187 X 28-5284 13187
319,352 11,434 X X 28-5284 5734 5700
MEASUREMENT SPECIALTIES INC COM 583421102 10,022 450 X 28-5284 450
97,632 4,384 X X 28-5284 4384
MECHANICAL TECHNOLOGY INC COM 583538103 494 200 X 28-5284 200
MEDAREX INC COM 583916101 67,270 7,000 X 28-5284 7000
67,270 7,000 X X 28-5284 7000
COLUMN TOTAL 188,450,777
FILE NO. 28-1235
PAGE 118 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 7,979,620 139,309 X 28-5284 133366 5943
14,820,914 258,745 X X 28-5284 255014 170 3561
65,987 1,152 X 28-1500 1152
37,977 663 X 28-4580 434 229
219,268 3,828 X X 28-4580 3828
MEDIA GEN INC CL A 584404107 196,883 4,700 X 28-5284 4200 500
121,481 2,900 X X 28-5284 2000 900
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,200 50 X 28-5284 50
5,808 242 X X 28-5284 242
MEDIMMUNE INC COM 584699102 31,815 1,174 X 28-5284 1174
22,141 817 X X 28-5284 817
MEDIS TECHNOLOGIES LTD COM 58500P107 270,089 13,318 X 28-5284 13318
MEDTRONIC INC COM 585055106 65,885,252 1,404,204 X 28-5284 1355409 500 48295
46,138,454 983,343 X X 28-5284 923871 40897 18575
49,266 1,050 X 28-1500 1050
563,181 12,003 X 28-4580 11530 473
541,081 11,532 X X 28-4580 10835 661 36
MELLON FINL CORP COM 58551A108 7,647,041 222,104 X 28-5284 221934 170
3,553,933 103,222 X X 28-5284 103222
41,316 1,200 X X 28-4580 1200
MEMORY PHARMACEUTICALS CORP COM 58606R403 4,860 4,500 X X 28-5284 4500
MENS WEARHOUSE INC COM 587118100 10,211 337 X 28-5284 337
96,415 3,182 X X 28-1500 3182
MENTOR CORP MINN COM 587188103 4,350 100 X X 28-5284 100
MENTOR GRAPHICS CORP COM 587200106 5,854 451 X 28-5284 451
MERCANTILE BANK CORP COM 587376104 21,957 551 X 28-4580 551
MERCANTILE BANKSHARES CORP COM 587405101 700,916 19,650 X 28-5284 18450 1200
629,576 17,650 X X 28-5284 13500 4150
40,129 1,125 X X 28-1500 1125
MERCHANTS BANCSHARES COM 588448100 24,150 1,000 X X 28-5284 1000
COLUMN TOTAL 149,731,125
FILE NO. 28-1235
PAGE 119 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 103,329,323 2,836,380 X 28-5284 2795639 550 40191
166,796,176 4,578,539 X X 28-5284 4497895 49097 31547
123,862 3,400 X 28-1500 3400
1,256,034 34,478 X 28-4580 32271 2207
2,641,940 72,521 X X 28-4580 69195 2126 1200
MEREDITH CORP COM 589433101 9,908 200 X X 28-5284 200
MERIDIAN BIOSCIENCE INC COM 589584101 1,238,768 49,650 X X 28-5284 49650
19,686 789 X 28-1500 489 300
MERIDIAN GOLD INC COM 589975101 15,840 500 X X 28-5284 500
MERGE TECHNOLOGIES INC COM 589981109 129,944 10,556 X X 28-5284 10556
MERRILL LYNCH & CO INC DEBT 10 590188P51 1,120,000 10,000 X 28-5284 10000
MERRILL LYNCH & CO INC NOTE 3 590188W46 436,000 4,000 X 28-5284 4000
MERRILL LYNCH & CO INC COM 590188108 32,351,173 465,083 X 28-5284 451322 500 13261
33,278,965 478,421 X X 28-5284 463591 2910 11920
517,805 7,444 X 28-4580 7304 140
82,776 1,190 X X 28-4580 1190
METLIFE INC COM 59156R108 13,607,726 265,724 X 28-5284 257094 400 8230
4,132,442 80,696 X X 28-5284 75392 2210 3094
319,755 6,244 X 28-4580 5885 359
66,675 1,302 X X 28-4580 1302
METROLOGIC INSTRS INC COM 591676101 7,505 500 X X 28-5284 500
METTLER TOLEDO INTERNATIONAL COM 592688105 19,625 324 X 28-5284 324
MICHAELS STORES INC COM 594087108 8,248 200 X X 28-5284 200
MICREL INC COM 594793101 3,974 397 X 28-5284 397
MICROS SYS INC COM 594901100 8,736 200 X 28-5284 200
COLUMN TOTAL 361,522,886
FILE NO. 28-1235
PAGE 120 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COM 594918104 141,976,360 6,093,406 X 28-5284 5861060 2000 230346
86,464,483 3,710,922 X X 28-5284 3495890 60805 154227
1,374,234 58,980 X 28-1500 10116 48864
1,183,640 50,800 X 28-11439 50800
2,446,826 105,014 X 28-4580 103734 1280
1,934,716 83,035 X X 28-4580 82875 160
MICROVISION INC DEL COM 594960106 29,685 15,381 X 28-1500 15381
MICROCHIP TECHNOLOGY INC COM 595017104 97,261 2,899 X 28-5284 2899
36,737 1,095 X X 28-5284 205 890
MICRON TECHNOLOGY INC COM 595112103 12,349 820 X 28-5284 820
18,072 1,200 X X 28-5284 1200
1,506 100 X 28-4580 100
MID PENN BANCORP INC COM 59540G107 25,894 1,070 X X 28-5284 1070
MIDAS GROUP INC COM 595626102 1,362 74 X 28-5284 74
18,234 991 X X 28-5284 991
MIDCAP SPDR TR UNIT SER 1 595635103 68,864,934 494,826 X 28-5284 492890 1936
31,218,754 224,321 X X 28-5284 199284 23051 1986
1,180,718 8,484 X 28-4580 8184 300
975,025 7,006 X X 28-4580 7006
MIDDLEBY CORP COM 596278101 25,968 300 X 28-5284 300
874,256 10,100 X X 28-5284 10100
MIDDLESEX WATER CO COM 596680108 81,980 4,333 X X 28-5284 4333
MIDLAND CO COM 597486109 5,317 140 X X 28-1500 140
MIKRON INFRARED INC COM 59862R103 126,630 9,000 X 28-5284 9000
MILACRON INC COM 598709103 146 146 X 28-5284 146
162,000 162,000 X X 28-5284 162000
MILLENNIUM PHARMACEUTICALS I COM 599902103 24,197 2,427 X 28-5284 2427
124,226 12,460 X X 28-5284 12460
61,874 6,206 X 28-1500 6206
COLUMN TOTAL 339,347,384
FILE NO. 28-1235
PAGE 121 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
MILLEA HOLDINGS INC ADR 60032R106 744 8 X 28-5284 8
1,023 11 X X 28-5284 11
MILLENNIUM CELL INC COM 60038B105 7,150 5,000 X 28-5284 5000
MILLER HERMAN INC COM 600544100 80,145 3,110 X 28-5284 3110
MILLER INDS INC TENN COM NEW 600551204 8,280 400 X 28-5284 400
MILLIPORE CORP COM 601073109 288,242 4,576 X 28-5284 4576
553,178 8,782 X X 28-5284 8782
MILLS CORP COM 601148109 58,850 2,200 X 28-5284 2200
8,025 300 X X 28-5284 300
MINDSPEED TECHNOLOGIES INC COM 602682106 441 183 X 28-5284 183
3,613 1,499 X X 28-5284 1366 133
MINE SAFETY APPLIANCES CO COM 602720104 5,411,724 134,620 X 28-5284 134620
311,550 7,750 X X 28-5284 700 7050
MIRANT CORP NEW COM 60467R100 3,725 139 X 28-5284 139
456 17 X X 28-5284 17
MIRANT CORP NEW *W EXP 01/03/2 60467R118 61 6 X 28-5284 6
545 54 X X 28-5284 54
MIRANT CORP NEW *W EXP 01/03/2 60467R126 11,007 1,023 X 28-5284 1023
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 80,101 5,742 X 28-5284 5742
150,772 10,808 X X 28-5284 10058 750
MITSUI & CO LTD ADR 606827202 564 2 X X 28-5284 2
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,888 200 X X 28-4580 200
MOLECULAR DEVICES CORP COM 60851C107 61,120 2,000 X 28-5284 2000
MOLEX INC CL A 608554200 22,438 781 X X 28-5284 781
MOLSON COORS BREWING CO CL B 60871R209 19,346 285 X 28-5284 285
COLUMN TOTAL 7,088,988
FILE NO. 28-1235
PAGE 122 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
MONEYGRAM INTL INC COM 60935Y109 246,545 7,262 X 28-5284 7262
135,800 4,000 X X 28-5284 4000
MONROE BANCORP COM 610313108 828 52 X 28-5284 52
MONSANTO CO NEW COM 61166W101 1,876,511 22,289 X 28-5284 22189 100
2,753,434 32,705 X X 28-5284 32213 492
44,284 526 X X 28-1500 526
89,157 1,059 X X 28-4580 1059
MONSTER WORLDWIDE INC COM 611742107 156,989 3,680 X 28-5284 3680
MONTGOMERY STR INCOME SECS I COM 614115103 19,795 1,199 X X 28-5284 1199
MOODYS CORP COM 615369105 47,455,028 871,374 X 28-5284 853710 400 17264
24,958,855 458,297 X X 28-5284 424929 22570 10798
1,032,235 18,954 X 28-4580 18571 383
1,131,624 20,779 X X 28-4580 20779
MOOG INC CL A 615394202 2,703 79 X 28-5284 79
MORGAN STANLEY EASTN EUR FD COM 616988101 38,783 1,134 X 28-5284 1134
MORGAN STANLEY EMER MKTS FD COM 61744G107 35,627 1,549 X 28-5284 1549
MORGAN STANLEY EMER MKTS DEB COM 61744H105 48,846 5,350 X X 28-5284 5350
MORGAN STANLEY HIGH YIELD FD COM 61744M104 20,052 3,600 X X 28-5284 3600
MORGAN STANLEY ASIA PAC FD I COM 61744U106 50,605 3,213 X 28-5284 3213
MORGAN STANLEY COM NEW 617446448 55,232,898 873,800 X 28-5284 838270 35530
52,051,159 823,464 X X 28-5284 808899 2550 12015
798,595 12,634 X 28-1500 1057 11577
815,409 12,900 X 28-11439 12900
1,022,675 16,179 X 28-4580 16179
491,647 7,778 X X 28-4580 7778
MORGAN STANLEY INDIA INVS FD COM 61745C105 13,077 300 X X 28-5284 300
MORGAN STANLEY GOVT INCOME TR 61745P106 102,600 12,000 X X 28-5284 12000
MORGAN STANLEY MUN PREM INCOM 61745P429 36,440 4,000 X X 28-5284 4000
COLUMN TOTAL 190,662,201
FILE NO. 28-1235
PAGE 123 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 QULTY MUN SECS 61745P585 21,060 1,500 X X 28-4580 1500
MORGAN STANLEY QLT MUN INV TR 61745P668 94,080 7,000 X 28-5284 7000
MORGAN STANLEY QUALT MUN INCM 61745P734 30,244 2,112 X 28-5284 2112
MORGAN STANLEY INSD MUN INCM 61745P791 479,720 33,500 X 28-5284 33500
33,351 2,329 X X 28-4580 2329
MORGAN STANLEY INSD MUN TR 61745P866 7,100 500 X 28-5284 500
8,520 600 X X 28-5284 600
MORGAN STANLEY INCOME SEC INC 61745P874 7,316 496 X 28-5284 496
MORNINGSTAR INC COM 617700109 45,628 1,100 X X 28-5284 1100
MOTOROLA INC COM 620076109 22,331,641 1,108,270 X 28-5284 1102436 150 5684
24,141,856 1,198,107 X X 28-5284 1162993 4400 30714
4,050 201 X 28-1500 201
1,986,790 98,600 X 28-11439 98600
162,208 8,050 X 28-4580 8050
238,072 11,815 X X 28-4580 11815
MUELLER INDS INC COM 624756102 55,094 1,668 X 28-5284 1668
5,021 152 X X 28-5284 152
MULTI COLOR CORP COM 625383104 6,000 200 X 28-5284 200
42,960 1,432 X X 28-1500 1432
MUNIHOLDINGS INSD FD INC COM 625930102 12,310 1,000 X X 28-5284 1000
MUNIASSETS FD INC COM 62618Q106 29,017 1,978 X 28-5284 1978
MUNI INTER DURATION FD INC COM 62618U107 22,083 1,574 X X 28-5284 1574
MUNICIPAL HIGH INCOME FD INC COM 626214100 14,848 2,034 X 28-5284 2034
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 23,086 850 X X 28-5284 850
MUNIHOLDINGS FLA INSD FD COM 62624W105 45,024 3,355 X 28-5284 3355
125,303 9,337 X X 28-5284 9337
MUNIHOLDINGS INSD FD II INC COM 62625A102 12,250 1,000 X X 28-5284 1000
COLUMN TOTAL 49,984,632
FILE NO. 28-1235
PAGE 124 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
MUNIHOLDINGS FD INC COM 62625H107 204,360 13,000 X 28-5284 13000
MUNIYIELD ARIZ FD INC COM 62629H103 62,995 4,225 X X 28-5284 4225
MUNIYIELD CALIF INS FD COM 62629L104 30,361 2,259 X 28-5284 2259
MUNIVEST FD II INC COM 62629P105 50,295 3,333 X X 28-5284 3333
MUNIVEST FD INC COM 626295109 89,900 10,000 X 28-5284 10000
MUNIYIELD FLA FD COM 626297105 30,843 2,300 X 28-5284 2300
MUNIYIELD FD INC COM 626299101 187,720 13,000 X 28-5284 13000
328,033 22,717 X X 28-5284 22717
MUNIYIELD INSD FD INC COM 62630E107 62,278 4,672 X 28-5284 4672
55,533 4,166 X X 28-5284 4166
8,065 605 X 28-4580 605
MUNIYIELD MICH INSD FD INC COM 62630J106 14,060 1,000 X X 28-5284 1000
MUNIYIELD N J FD INC COM 62630L101 20,647 1,421 X 28-5284 1421
MUNIYIELD QUALITY FD II COM 62630T104 59,800 5,000 X 28-5284 5000
11,960 1,000 X X 28-5284 1000
MUNIYIELD PA INSD FD COM 62630V109 53,653 3,816 X 28-5284 3816
250,043 17,784 X X 28-5284 17784
29,990 2,133 X X 28-4580 2133
MUNIYIELD MICH INSD FD II IN COM 626300107 6,670 500 X X 28-5284 500
MUNIYIELD QUALITY FD INC COM 626302103 66,010 5,000 X 28-5284 5000
28,596 2,166 X X 28-5284 2166
MURPHY OIL CORP COM 626717102 50,833 910 X 28-5284 910
45,247 810 X X 28-5284 410 400
MYERS INDS INC COM 628464109 264,795 15,404 X 28-5284 15404
COLUMN TOTAL 2,012,687
FILE NO. 28-1235
PAGE 125 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
MYLAN LABS INC COM 628530107 339,640 16,982 X 28-5284 13607 3375
415,460 20,773 X X 28-5284 17675 3098
41,860 2,093 X X 28-1500 2093
29,120 1,456 X X 28-4580 1456
MYRIAD GENETICS INC COM 62855J104 12,625 500 X 28-5284 500
MYOGEN INC COM 62856E104 36,134 1,246 X 28-5284 1246
NBT BANCORP INC COM 628778102 561,980 24,192 X 28-5284 24192
191,648 8,250 X X 28-5284 8250
NCR CORP NEW COM 62886E108 51,113 1,395 X 28-5284 1111 284
145,094 3,960 X X 28-5284 3800 160
NEC CORP ADR 629050204 17,205 3,228 X 28-5284 3228
NGAS RESOURCES INC COM 62912T103 161,745 20,500 X 28-5284 20500
742 94 X 28-1500 94
NII HLDGS INC CL B NEW 62913F201 22,552 400 X 28-5284 400
NL INDS INC COM NEW 629156407 5,375 500 X 28-5284 500
NTL INC DEL COM 62941W101 896 36 X X 28-5284 36
NUCO2 INC COM 629428103 28,848 1,200 X 28-5284 1200
NVR INC COM 62944T105 1,474 3 X X 28-5284 3
NYSE GROUP INC COM 62949W103 130,112 1,900 X 28-5284 1900
73,958 1,080 X X 28-5284 1080
NABORS INDS INC NOTE 6 629568AL0 328,500 3,000 X 28-5284 3000
NACCO INDS INC CL A 629579103 1,758,024 12,794 X X 28-5284 12794
NAM TAI ELECTRS INC COM PAR $0.02 629865205 22,370 1,000 X X 28-5284 1000
NANOGEN INC COM 630075109 3,449 1,815 X 28-5284 1815
NANOPHASE TCHNOLOGIES CORP COM 630079101 145 20 X 28-5284 20
COLUMN TOTAL 4,380,069
FILE NO. 28-1235
PAGE 126 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
NAPCO SEC SYS INC COM 630402105 146,305 15,052 X X 28-5284 15052
NARA BANCORP INC COM 63080P105 150,000 8,000 X X 28-5284 8000
NASDAQ 100 TR UNIT SER 1 631100104 4,394,502 113,348 X 28-5284 113218 130
14,185,013 365,876 X X 28-5284 365076 800
198,037 5,108 X 28-4580 5108
131,896 3,402 X X 28-4580 3402
NASDAQ STOCK MARKET INC COM 631103108 2,990 100 X X 28-5284 100
NASHUA CORP COM 631226107 33,500 5,000 X 28-5284 5000
NATCO GROUP INC CL A 63227W203 1,305,696 32,480 X X 28-5284 32480
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 152,964 3,600 X 28-5284 3600
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 1,173 9 X 28-5284 9
NATIONAL BANKSHARES INC VA COM 634865109 5,726,196 260,400 X 28-1500 260400
NATIONAL CITY CORP COM 635405103 55,665,757 1,538,153 X 28-5284 1425989 112164
25,068,306 692,686 X X 28-5284 636542 19528 36616
10,578,880 292,315 X 28-1500 286565 5750
408,404 11,285 X 28-4580 11285
758,904 20,970 X X 28-4580 20970
NATIONAL HEALTH REALTY INC COM 635905102 23,688 1,250 X 28-5284 1250
NATIONAL FUEL GAS CO N J COM 636180101 427,021 12,152 X 28-5284 12152
143,406 4,081 X X 28-5284 2699 1382
35,140 1,000 X X 28-4580 1000
NATIONAL GRID PLC SPON ADR NEW 636274300 1,568 29 X 28-5284 29
NATIONAL HEALTH INVS INC COM 63633D104 45,713 1,700 X X 28-1500 1700
NATIONAL INSTRS CORP COM 636518102 367,160 13,400 X 28-5284 5200 8200
424,700 15,500 X X 28-5284 15500
NATIONAL OILWELL VARCO INC COM 637071101 241,566 3,815 X 28-5284 2624 1191
126,640 2,000 X X 28-5284 2000
18,996 300 X 28-1500 300
COLUMN TOTAL 120,764,121
FILE NO. 28-1235
PAGE 127 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 PENN BANCSHARES INC COM 637138108 3,396 171 X 28-5284 171
31,021 1,562 X X 28-5284 1562
NATIONAL RETAIL PROPERTIES I COM 637417106 29,925 1,500 X X 28-5284 1500
NATIONAL SEMICONDUCTOR CORP COM 637640103 65,683 2,754 X 28-5284 2754
158,340 6,639 X X 28-5284 639 6000
288,585 12,100 X 28-11439 12100
NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 30,360 1,200 X 28-5284 1200
NATIONWIDE FINL SVCS INC CL A 638612101 156,352 3,547 X 28-5284 2302 1245
288,107 6,536 X X 28-5284 6073 463
NATIONWIDE HEALTH PPTYS INC COM 638620104 482,614 21,440 X 28-5284 21440
105,797 4,700 X X 28-5284 4700
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 13,550 250 X 28-5284 250
81,300 1,500 X X 28-5284 1500
NATUS MEDICAL INC DEL COM 639050103 4,945 500 X X 28-5284 500
NAUTILUS INC COM 63910B102 6,284 400 X X 28-5284 400
NAVISTAR INTL CORP NEW COM 63934E108 1,009,010 41,000 X 28-11439 41000
NAVIGANT INTL INC COM 63935R108 1,651 103 X X 28-5284 103
NAVTEQ CORP COM 63936L100 329,962 7,385 X 28-5284 7385
17,291 387 X X 28-5284 387
NEENAH PAPER INC COM 640079109 26,674 876 X 28-5284 867 9
62,179 2,042 X X 28-5284 1835 207
183 6 X 28-1500 6
731 24 X X 28-4580 24
NEKTAR THERAPEUTICS COM 640268108 5,502 300 X X 28-5284 300
NEOGEN CORP COM 640491106 11,950 625 X X 28-5284 625
18,642 975 X 28-1500 689 286
NEOSE TECHNOLOGIES INC COM 640522108 20,250 5,000 X X 28-5284 5000
COLUMN TOTAL 3,250,284
FILE NO. 28-1235
PAGE 128 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
NEOWARE INC COM 64065P102 8,603 700 X 28-5284 700
NETBANK INC COM 640933107 1,326 200 X 28-1500 200
NETFLIX COM INC COM 64110L106 7,456 274 X 28-5284 274
32,652 1,200 X X 28-5284 1200
NETWORK APPLIANCE INC COM 64120L104 297,932 8,440 X 28-5284 8440
19,803 561 X X 28-5284 561
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,505 425 X 28-5284 425
4,876 460 X X 28-5284 460
NEUBERGER BERMAN RLTY INC FD COM 64126G109 21,945 1,100 X 28-5284 1100
NEUSTAR INC CL A 64126X201 455,625 13,500 X 28-5284 13500
161,156 4,775 X X 28-5284 4775
NEW AMER HIGH INCOME FD INC COM 641876107 1,840 856 X 28-5284 856
NEUBERGER BERMAN RE ES SEC F COM 64190A103 23,055 1,500 X 28-5284 1500
NEW CENTURY FINANCIAL CORP M COM 6435EV108 13,725 300 X X 28-5284 300
NEW GERMANY FD INC COM 644465106 18,585 1,500 X 28-5284 1500
NEW JERSEY RES COM 646025106 36,956 790 X 28-5284 790
361,376 7,725 X X 28-5284 6175 1550
NEW PLAN EXCEL RLTY TR INC COM 648053106 167,744 6,794 X 28-5284 6794
492,961 19,966 X X 28-5284 15416 4550
NEW YORK CMNTY BANCORP INC COM 649445103 3,334,739 201,983 X 28-5284 200983 1000
3,017,549 182,771 X X 28-5284 171021 6000 5750
9,906 600 X X 28-1500 600
3,302 200 X X 28-4580 200
NEW YORK MTG TR INC COM 649604105 22,812 5,703 X 28-5284 5703
4,000 1,000 X X 28-5284 1000
NEW YORK TIMES CO CL A 650111107 309,719 12,621 X 28-5284 10921 1700
117,694 4,796 X X 28-5284 1796 3000
73,620 3,000 X 28-11439 3000
COLUMN TOTAL 9,025,462
FILE NO. 28-1235
PAGE 129 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
NEWCASTLE INVT CORP COM 65105M108 50,640 2,000 X X 28-1500 2000
NEWELL RUBBERMAID INC COM 651229106 6,111,275 236,596 X 28-5284 233696 2900
8,826,783 341,726 X X 28-5284 150138 191588
98,154 3,800 X X 28-1500 3800
NEWFIELD EXPL CO COM 651290108 181,078 3,700 X 28-5284 3700
643,659 13,152 X X 28-5284 12916 236
NEWKIRK REALTY TR INC COM 651497109 60,760 3,500 X X 28-5284 3500
NEWMARKET CORP COM 651587107 19,624 400 X X 28-5284 400
NEWMONT MINING CORP COM 651639106 1,606,214 30,346 X 28-5284 30346
6,144,379 116,085 X X 28-5284 113120 2965
214,367 4,050 X X 28-4580 4050
NEWPARK RES INC COM PAR $.01NE 651718504 12,300 2,000 X 28-11439 2000
NEWPORT CORP COM 651824104 15,088 936 X 28-5284 936
NEWS CORP CL A 65248E104 7,439,078 387,856 X 28-5284 363705 1200 22951
2,137,074 111,422 X X 28-5284 98953 3800 8669
4,795 250 X X 28-1500 250
45,763 2,386 X 28-4580 2386
5,064 264 X X 28-4580 264
NEWS CORP CL B 65248E203 63,163 3,130 X 28-5284 3130
389,474 19,300 X X 28-5284 18900 400
NEXMED INC COM 652903105 427 700 X X 28-5284 700
NEXEN INC COM 65334H102 113 2 X 28-5284 2
2,827 50 X X 28-1500 50
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 34,963 1,556 X 28-5284 1556
35,952 1,600 X X 28-5284 1600
NICHOLAS-APPLEGATE CV & INC COM 65370F101 50,230 3,224 X X 28-5284 3224
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 17,940 1,200 X X 28-5284 1200
COLUMN TOTAL 34,211,184
FILE NO. 28-1235
PAGE 130 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
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NICOR INC COM 654086107 50,464 1,216 X 28-5284 1216
103,750 2,500 X X 28-5284 2500
NIKE INC CL B 654106103 7,614,810 94,010 X 28-5284 82400 11610
637,875 7,875 X X 28-5284 5025 850 2000
130,896 1,616 X 28-1500 1616
143,775 1,775 X X 28-1500 1775
16,200 200 X 28-4580 200
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,181 130 X 28-5284 130
NISOURCE INC COM 65473P105 41,016 1,878 X 28-5284 1878
365,623 16,741 X X 28-5284 16741
NISSAN MOTORS SPONSORED ADR 654744408 32,794 1,492 X 28-5284 1492
NOKIA CORP SPONSORED ADR 654902204 39,271,214 1,938,362 X 28-5284 1896807 1200 40355
17,353,622 856,546 X X 28-5284 781589 7470 67487
50,853 2,510 X 28-1500 2510
420,800 20,770 X X 28-1500 20770
81,040 4,000 X 28-11439 4000
496,411 24,502 X 28-4580 24182 320
275,880 13,617 X X 28-4580 13617
NOBLE ENERGY INC COM 655044105 1,411,236 30,116 X 28-5284 4316 25800
59,606 1,272 X X 28-5284 1272
9,466 202 X X 28-1500 202
NOMURA HLDGS INC SPONSORED ADR 65535H208 53,166 2,828 X 28-5284 2828
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 1,243,125 12,750 X 28-5284 12750
1,837,875 18,850 X X 28-5284 18850
NORDSON CORP COM 655663102 26,360 536 X 28-5284 536
NORDSTROM INC COM 655664100 28,929,061 792,577 X 28-5284 777902 600 14075
15,839,139 433,949 X X 28-5284 419888 4290 9771
39,493 1,082 X X 28-1500 1082
722,189 19,786 X 28-4580 19272 514
136,145 3,730 X X 28-4580 3730
COLUMN TOTAL 117,397,065
FILE NO. 28-1235
PAGE 131 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHERN CORP COM 655844108 30,399,849 571,211 X 28-5284 558980 300 11931
30,347,002 570,218 X X 28-5284 370451 3390 196377
80,096 1,505 X X 28-1500 1505
446,356 8,387 X 28-4580 7965 422
64,875 1,219 X X 28-4580 1219
NORSK HYDRO A S SPONSORED ADR 656531605 26,710 1,000 X X 28-5284 1000
NORTEL NETWORKS CORP NEW COM 656568102 209,496 93,525 X 28-5284 93525
34,722 15,501 X X 28-5284 10750 4751
448 200 X X 28-4580 200
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 4,392,728 790,059 X 28-5284 790059
NORTH AMERN PALLADIUM LTD COM 656912102 8,700 1,000 X X 28-5284 1000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,521,941 41,245 X 28-5284 41245
362,395 9,821 X X 28-5284 3555 6266
NORTH FORK BANCORPORATION NY COM 659424105 5,448,762 180,602 X 28-5284 180602
749,181 24,832 X X 28-5284 13450 7282 4100
15,387 510 X X 28-1500 510
NORTH PITTSBURGH SYS INC COM 661562108 96,184 3,490 X 28-5284 3490
27,560 1,000 X X 28-5284 1000
NORTHEAST UTILS COM 664397106 2,170 105 X 28-5284 105
5,168 250 X X 28-5284 250
NORTHERN TR CORP COM 665859104 3,427,936 61,988 X 28-5284 61988
792,891 14,338 X X 28-5284 11488 50 2800
NORTHFIELD LABS INC COM 666135108 9,890 1,000 X 28-5284 1000
2,967 300 X 28-1500 300
NORTHRIM BANCORP INC COM 666762109 7,238,917 288,518 X 28-1500 288518
NORTHROP GRUMMAN CORP COM 666807102 2,450,872 38,259 X 28-5284 38031 228
4,827,305 75,356 X X 28-5284 75356
404,731 6,318 X X 28-1500 6318
19,218 300 X 28-4580 300
95,962 1,498 X X 28-4580 1498
COLUMN TOTAL 93,510,419
FILE NO. 28-1235
PAGE 132 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
NORTHSTAR RLTY FIN CORP COM 66704R100 50,442 4,200 X X 28-1500 4200
NORTHWEST BANCORP INC PA COM 667328108 9,540 360 X 28-5284 360
37,975 1,433 X X 28-5284 1433
NORTHWEST NAT GAS CO COM 667655104 106,054 2,864 X 28-5284 2864
155,526 4,200 X X 28-5284 4200
7,406 200 X X 28-1500 200
NORTHWESTERN CORP COM NEW 668074305 3,263 95 X 28-5284 95
10,305 300 X X 28-5284 300
NORWOOD FINANCIAL CORP COM 669549107 143,646 4,566 X 28-5284 4566
8,243 262 X X 28-5284 262
NOVA CHEMICALS CORP COM 66977W109 40,306 1,400 X 28-5284 1400
14,395 500 X X 28-5284 500
NOVARTIS A G SPONSORED ADR 66987V109 228,405 4,236 X 28-5284 3236 1000
1,207,323 22,391 X X 28-5284 18316 4075
23,509 436 X X 28-1500 436
NOVASTAR FINL INC COM 669947400 60,059 1,900 X 28-5284 1900
9,483 300 X X 28-1500 300
NOVATEL INC COM 669954109 1,098,927 32,170 X X 28-5284 32170
NOVELIS INC COM 67000X106 1,446 67 X 28-5284 67
2,417 112 X X 28-5284 112
NOVAVAX INC COM 670002104 10,080 2,000 X 28-5284 2000
NOVELL INC COM 670006105 18,564 2,800 X 28-5284 2800
169,801 25,611 X X 28-5284 25611
NOVELLUS SYS INC COM 670008101 112,187 4,542 X 28-5284 2542 2000
NOVO-NORDISK A S ADR 670100205 396,484 6,235 X 28-5284 6235
1,445,401 22,730 X X 28-5284 22730
NSTAR COM 67019E107 26,884 940 X 28-5284 940
47,590 1,664 X X 28-5284 1664
COLUMN TOTAL 5,445,661
FILE NO. 28-1235
PAGE 133 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
NUCOR CORP COM 670346105 1,819,003 33,530 X 28-5284 33530
1,707,682 31,478 X X 28-5284 31078 400
10,850 200 X X 28-1500 200
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 27,930 2,100 X 28-5284 2100
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 16,890 1,000 X X 28-5284 1000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 15,305 1,284 X 28-5284 1284
8,904 747 X X 28-5284 747
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 13,810 1,000 X 28-5284 1000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 76,762 5,923 X 28-5284 5923
249,454 19,248 X X 28-5284 19248
665,431 51,345 X 28-4580 51345
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 25,888 2,725 X 28-5284 2725
21,850 2,300 X X 28-5284 2300
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 313,289 23,734 X X 28-5284 23734
NUVEEN INVT QUALITY MUN FD I COM 67062E103 110,045 7,777 X X 28-5284 7777
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,362 100 X 28-5284 100
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 188,738 12,667 X 28-5284 12667
4,470 300 X X 28-5284 300
NUVEEN MUN INCOME FD INC COM 67062J102 80,880 8,000 X 28-5284 8000
126,072 12,470 X X 28-5284 12470
NUVEEN INSD QUALITY MUN FD I COM 67062N103 16,692 1,200 X X 28-5284 1200
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 141,115 9,882 X 28-5284 9882
NUVEEN PREM INCOME MUN FD COM 67062T100 60,357 4,618 X 28-5284 4618
19,605 1,500 X X 28-5284 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 175,974 12,761 X 28-5284 12761
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 108,978 8,200 X X 28-5284 8200
COLUMN TOTAL 6,007,336
FILE NO. 28-1235
PAGE 134 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 PREM INCOME MUN FD 2 COM 67063W102 35,564 2,666 X X 28-5284 2666
NUVEEN VA PREM INCOME MUN FD COM 67064R102 14,300 1,000 X X 28-5284 1000
NUVEEN TAX FREE ADV MUN FD COM 670657105 13,610 1,000 X X 28-5284 1000
NVIDIA CORP COM 67066G104 24,484 1,150 X 28-5284 1150
68,171 3,202 X X 28-5284 3202
35,448 1,665 X X 28-1500 1665
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 28,540 2,000 X 28-5284 2000
NUVEEN SR INCOME FD COM 67067Y104 29,822 3,700 X X 28-5284 3700
NUVEEN MUN HIGH INC OPP FD COM 670682103 17,996 1,100 X 28-5284 1100
107,976 6,600 X X 28-5284 6600
NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 18,283 1,188 X X 28-5284 1188
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 32,314 2,140 X X 28-5284 2140
NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 15,700 1,000 X 28-5284 1000
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 51,265 3,395 X 28-5284 3395
19,781 1,310 X X 28-5284 1310
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 18,352 1,142 X X 28-5284 1142
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 49,421 3,510 X X 28-5284 3510
NUVEEN QUALITY PFD INCOME FD COM 67071S101 64,700 5,000 X 28-5284 5000
126,721 9,793 X X 28-5284 9793
NUVEEN NEW JERSEY DIVID COM 67071T109 49,170 3,300 X 28-5284 3300
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 191,160 13,500 X X 28-5284 13500
NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 13,400 1,000 X X 28-5284 1000
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 415,501 31,888 X X 28-5284 31888
NUVEEN QUALITY PFD INCOME FD COM 67072C105 198,121 14,525 X 28-5284 14225 300
54,615 4,004 X X 28-5284 4004
COLUMN TOTAL 1,694,415
FILE NO. 28-1235
PAGE 135 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 QUALITY PFD INC FD 3 COM 67072W101 18,836 1,450 X 28-5284 1450
NUVEEN PFD & CONV INC FD COM 67073B106 13,273 1,080 X 28-5284 1080
36,870 3,000 X X 28-5284 3000
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 12,280 1,000 X 28-5284 1000
23,221 1,891 X X 28-5284 1891
OGE ENERGY CORP COM 670837103 90,027 2,570 X 28-5284 2570
185,659 5,300 X X 28-5284 4900 400
OM GROUP INC COM 670872100 20,978 680 X 28-5284 680
NUVEEN INVTS INC CL A 67090F106 17,220 400 X 28-5284 400
126,998 2,950 X X 28-5284 2950
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 11,595 511 X 28-5284 511
9,076 400 X X 28-5284 400
NUVEEN MUN VALUE FD INC COM 670928100 2,863,622 300,170 X 28-5284 300170
332,135 34,815 X X 28-5284 34815
6,201 650 X 28-4580 650
3,816 400 X X 28-4580 400
NUVEEN NJ INVT QUALITY MUN F COM 670971100 63,705 4,650 X 28-5284 4650
77,761 5,676 X X 28-5284 5676
NUVEEN PA INVT QUALITY MUN F COM 670972108 244,185 18,856 X 28-5284 18856
386,855 29,873 X X 28-5284 29873
NUVEEN SELECT QUALITY MUN FD COM 670973106 150,995 10,100 X 28-5284 10100
NUVEEN CA SELECT QUALITY MUN COM 670975101 87,420 6,000 X X 28-5284 6000
NUVEEN NY SELECT QUALITY MUN COM 670976109 55,135 4,078 X X 28-5284 4078
NUVEEN QUALITY INCOME MUN FD COM 670977107 207,694 14,793 X 28-5284 14793
103,503 7,372 X X 28-5284 7372
NUVEEN MICH QUALITY INCOME M COM 670979103 57,160 4,000 X X 28-5284 4000
NUVEEN OHIO QUALITY INCOME M COM 670980101 44,899 2,950 X 28-5284 2950
16,575 1,089 X X 28-5284 1089
COLUMN TOTAL 5,267,694
FILE NO. 28-1235
PAGE 136 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 MUN OPPORTUNITY COM 670984103 33,672 2,400 X 28-5284 2400
NUVEEN CALIF QUALITY INCM MU COM 670985100 85,020 6,000 X X 28-5284 6000
NUVEEN PREMIER MUN INCOME FD COM 670988104 68,396 5,302 X 28-5284 5302
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 249,216 17,600 X 28-5284 17600
70,021 4,945 X X 28-5284 4945
NUVEEN MICH PREM INCOME MUN COM 67101Q109 14,660 1,000 X X 28-5284 1000
OSI RESTAURANT PARTNERS INC COM 67104A101 14,151 409 X X 28-5284 409
7,716 223 X X 28-1500 223
OSI PHARMACEUTICALS INC COM 671040103 1,846 56 X 28-5284 56
198 6 X X 28-5284 6
OYO GEOSPACE CORP COM 671074102 5,711 100 X 28-5284 100
199,885 3,500 X X 28-5284 3500
OCCIDENTAL PETE CORP DEL COM 674599105 628,119 6,125 X 28-5284 6125
1,763,347 17,195 X X 28-5284 8095 9100
OCEANEERING INTL INC COM 675232102 12,380 270 X 28-5284 270
531,310 11,588 X X 28-5284 10988 600
OCEANFIRST FINL CORP COM 675234108 55,550 2,500 X 28-5284 1500 1000
19,998 900 X X 28-5284 900
ODYSSEY RE HLDGS CORP COM 67612W108 6,983 265 X X 28-5284 265
OFFICEMAX INC DEL COM 67622P101 10,188 250 X 28-5284 250
OFFICE DEPOT INC COM 676220106 97,128 2,556 X 28-5284 2556
1,292 34 X X 28-5284 34
10,944 288 X X 28-1500 288
2,523,200 66,400 X 28-11439 66400
OHIO CAS CORP COM 677240103 111,577 3,753 X 28-5284 3753
31,811 1,070 X X 28-5284 1070
706,088 23,750 X X 28-1500 23750
OHIO VY BANC CORP COM 677719106 5,030 200 X 28-1500 200
COLUMN TOTAL 7,265,437
FILE NO. 28-1235
PAGE 137 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 134,478 900 X 28-5284 900
1,628,678 10,900 X 28-11439 10900
20,769 139 X X 28-4580 30 109
OIL STS INTL INC COM 678026105 821,006 23,950 X X 28-5284 23950
OLD LINE BANCSHARES INC COM 67984M100 357,600 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 378,092 18,933 X 28-5284 18933
OLD REP INTL CORP COM 680223104 2,845,309 133,145 X 28-5284 133145
4,417,008 206,692 X X 28-5284 204317 2375
22,695 1,062 X 28-4580 1062
OLIN CORP COM PAR $1 680665205 29,190 1,628 X 28-5284 1628
242,414 13,520 X X 28-5284 13520
OMNICARE INC DBCV 3.250%12 681904AL2 271,875 3,000 X 28-5284 3000
OMNICARE INC COM 681904108 30,207 637 X 28-5284 437 200
230,935 4,870 X X 28-5284 1770 3100
33,194 700 X 28-4580 700
OMNICOM GROUP INC COM 681919106 43,701,852 490,536 X 28-5284 475056 15480
21,196,560 237,923 X X 28-5284 207036 29025 1862
394,045 4,423 X 28-1500 3183 1240
101,563 1,140 X X 28-4580 140 1000
OMEGA FINL CORP COM 682092101 31,310 1,000 X 28-5284 1000
44,241 1,413 X X 28-5284 1413
OMEGA FLEX INC COM 682095104 112,701 5,621 X 28-5284 5621
OMNIVISION TECHNOLOGIES INC COM 682128103 10,560 500 X 28-5284 500
OMNICELL INC COM 68213N109 27,640 2,000 X X 28-5284 2000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 74,025 1,500 X 28-5284 1500
215,906 4,375 X X 28-5284 4375
ONEOK INC NEW COM 682680103 8,374 246 X 28-5284 246
54,464 1,600 X X 28-5284 1600
COLUMN TOTAL 77,436,691
FILE NO. 28-1235
PAGE 138 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
ONLINE RES CORP COM 68273G101 4,725 457 X 28-5284 457
ONSTREAM MEDIA CORP COM 682875109 14,158 15,389 X 28-5284 15389
ON2 TECHNOLOGIES INC COM 68338A107 690 1,000 X X 28-5284 1000
ONVIA INC COM NEW 68338T403 83,947 15,869 X 28-1500 15869
ONYX PHARMACEUTICALS INC COM 683399109 1,683 100 X 28-5284 100
8,415 500 X X 28-5284 500
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 82,476 1,800 X 28-5284 1800
OPENWAVE SYS INC COM NEW 683718308 103,860 9,000 X 28-5284 9000
OPSWARE INC COM 68383A101 82,194 9,975 X 28-1500 9975
OPTEUM INC CL A 68384A100 89,830 9,959 X X 28-1500 9959
ORACLE CORP COM 68389X105 36,744,640 2,535,862 X 28-5284 2468361 2600 64901
18,544,708 1,279,828 X X 28-5284 1184504 64420 30904
127,512 8,800 X 28-1500 8800
861,141 59,430 X 28-4580 57756 1674
406,227 28,035 X X 28-4580 28035
OPTIONSXPRESS HLDGS INC COM 684010101 29,720 1,275 X X 28-5284 1275
ORASURE TECHNOLOGIES INC COM 68554V108 9,520 1,000 X 28-5284 1000
160,098 16,817 X X 28-5284 1000 15817
371 39 X 28-1500 39
ORBITAL SCIENCES CORP COM 685564106 4,842 300 X X 28-5284 300
OREGON STL MLS INC COM 686079104 48,127 950 X 28-5284 950
20,264 400 X X 28-5284 400
O REILLY AUTOMOTIVE INC COM 686091109 3,119 100 X X 28-5284 100
7,049 226 X 28-1500 26 200
ORIENTAL FINL GROUP INC COM 68618W100 4,333,296 339,600 X 28-1500 339600
ORIX CORP SPONSORED ADR 686330101 733 6 X X 28-5284 6
COLUMN TOTAL 61,773,345
FILE NO. 28-1235
PAGE 139 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
ORTHOLOGIC CORP COM 68750J107 55,080 34,000 X 28-1500 34000
OSCIENT PHARMACEUTICALS CORP COM 68812R105 877 1,020 X 28-5284 1020
OSHKOSH TRUCK CORP COM 688239201 190,080 4,000 X 28-5284 4000
92,664 1,950 X X 28-5284 1650 300
OTELCO INC UNIT 99/99/999 688823202 24,458 1,355 X X 28-5284 1355
OVERSEAS SHIPHOLDING GROUP I COM 690368105 5,915 100 X 28-5284 100
50,869 860 X X 28-5284 860
OVERSTOCK COM INC DEL COM 690370101 4,571 215 X 28-5284 215
2,126 100 X X 28-5284 100
OWENS & MINOR INC NEW COM 690732102 3,718 130 X 28-5284 130
28,600 1,000 X X 28-5284 1000
OWENS ILL INC COM NEW 690768403 3,352 200 X 28-5284 200
193,863 11,567 X X 28-5284 11567
OWENS ILL INC PFD CONV $.01 690768502 14,000 400 X 28-5284 400
PAB BANKSHARES INC COM 69313P101 8,180,700 442,200 X 28-1500 442200
PDF SOLUTIONS INC COM 693282105 29,784 2,400 X X 28-5284 2400
PDL BIOPHARMA INC COM 69329Y104 36,820 2,000 X X 28-5284 2000
PG&E CORP COM 69331C108 20,308 517 X 28-5284 517
118,233 3,010 X X 28-5284 3010
PHH CORP COM NEW 693320202 3,360 122 X 28-5284 87 35
22,307 810 X X 28-5284 595 215
689 25 X X 28-4580 25
P F CHANGS CHINA BISTRO INC COM 69333Y108 3,802 100 X 28-5284 100
PICO HLDGS INC COM NEW 693366205 32 1 X 28-5284 1
PMA CAP CORP CL A 693419202 433,270 42,065 X 28-5284 2065 40000
PMC COML TR SH BEN INT 693434102 12,660 1,000 X X 28-5284 1000
COLUMN TOTAL 9,532,138
FILE NO. 28-1235
PAGE 140 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
PMC-SIERRA INC COM 69344F106 705 75 X 28-5284 75
PMI GROUP INC COM 69344M101 4,458 100 X X 28-5284 100
5,171 116 X X 28-1500 116
PNC FINL SVCS GROUP INC COM 693475105 103,567,482 1,475,951 X 28-5284 1453040 80 22831
170,220,140 2,425,825 X X 28-5284 1465018 34100 926707
1,043,007 14,864 X 28-1500 14864
2,420,865 34,500 X 28-4580 33600 900
5,651,071 80,534 X X 28-4580 78834 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 96,057 821 X 28-5284 821
25,506 218 X X 28-5284 218
POSCO SPONSORED ADR 693483109 4,616 69 X 28-5284 69
40,140 600 X X 28-5284 600
PPG INDS INC COM 693506107 50,286,984 761,924 X 28-5284 754767 7157
43,058,598 652,403 X X 28-5284 615962 3150 33291
47,124 714 X X 28-1500 714
381,084 5,774 X 28-4580 5774
1,314,192 19,912 X X 28-4580 19912
PPL CORP COM 69351T106 15,921,994 492,941 X 28-5284 488648 200 4093
20,242,604 626,706 X X 28-5284 610886 15820
77,520 2,400 X 28-4580 2400
85,595 2,650 X X 28-4580 2650
PAC-WEST TELECOM INC COM 69371Y101 570 1,000 X 28-5284 1000
PACCAR INC COM 693718108 86,499 1,050 X X 28-5284 1050
PACIFIC CAP BANCORP NEW COM 69404P101 46,680 1,500 X X 28-5284 1500
PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 9,774 300 X 28-5284 300
65,160 2,000 X X 28-5284 2000
PACIFIC ETHANOL INC COM 69423U107 578 25 X 28-5284 25
5,780 250 X X 28-5284 250
PACIFIC PREMIER BANCORP COM 69478X105 1,086,750 94,500 X 28-1500 94500
COLUMN TOTAL 415,796,704
FILE NO. 28-1235
PAGE 141 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
PACKAGING CORP AMER COM 695156109 2,202 100 X 28-5284 100
PACTIV CORP COM 695257105 88,308 3,568 X X 28-5284 3568
PALL CORP COM 696429307 172,032 6,144 X 28-5284 6144
5,600 200 X X 28-5284 200
PALM INC NEW COM 696643105 644 40 X 28-5284 40
20,737 1,288 X X 28-5284 1288
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 738,293 16,180 X X 28-5284 16180
PAN AMERICAN SILVER CORP COM 697900108 8,995 500 X 28-5284 500
17,990 1,000 X X 28-5284 1000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 25,598 369 X 28-5284 369
1,478,622 21,315 X X 28-5284 21315
PANERA BREAD CO CL A 69840W108 20,172 300 X 28-5284 200 100
PANTRY INC COM 698657103 739,389 12,850 X X 28-5284 12850
PAPA JOHNS INTL INC COM 698813102 99,666 3,002 X 28-5284 3002
35,391 1,066 X X 28-5284 1066
35,258 1,062 X 28-1500 1062
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 3,089 243 X 28-5284 243
1,017 80 X X 28-5284 80
PARK NATL CORP COM 700658107 553,336 5,600 X 28-5284 5600
PARKE BANCORP INC COM 700885106 349,186 16,992 X X 28-5284 16992
PARKER DRILLING CO COM 701081101 35,900 5,000 X X 28-5284 5000
28,720 4,000 X 28-11439 4000
PARKER HANNIFIN CORP COM 701094104 151,320 1,950 X 28-5284 1950
481,430 6,204 X X 28-5284 6204
PARKWAY PPTYS INC COM 70159Q104 227,500 5,000 X 28-5284 5000
22,750 500 X X 28-5284 500
18,610 409 X X 28-1500 409
COLUMN TOTAL 5,361,755
FILE NO. 28-1235
PAGE 142 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
PARTNERS TR FINL GROUP INC N COM 70213F102 22,820 2,000 X 28-5284 2000
PATHMARK STORES INC NEW COM 70322A101 941 100 X X 28-5284 100
PATTERSON COMPANIES INC COM 703395103 129,241 3,700 X 28-5284 3700
191,940 5,495 X X 28-5284 5495
150,898 4,320 X X 28-1500 4320
PATTERSON UTI ENERGY INC COM 703481101 6,794 240 X 28-5284 240
11,324 400 X X 28-5284 400
22,988 812 X X 28-1500 812
PAYCHEX INC COM 704326107 7,495,815 192,299 X 28-5284 191674 625
5,081,160 130,353 X X 28-5284 124687 5666
20,270 520 X X 28-4580 520
PAYLESS SHOESOURCE INC COM 704379106 50,835 1,871 X 28-5284 1871
176,062 6,480 X X 28-5284 6480
PCCW LTD SPONS ADR NEW 70454G207 1,238 170 X 28-5284 170
PEABODY ENERGY CORP COM 704549104 1,099,892 19,729 X 28-5284 19579 150
2,083,378 37,370 X X 28-5284 36470 900
85,855 1,540 X X 28-4580 1540
PEAPACK-GLADSTONE FINL CORP COM 704699107 96,052 3,710 X 28-5284 3710
52,039 2,010 X X 28-5284 1210 800
PEARSON PLC SPONSORED ADR 705015105 8,190 600 X 28-5284 600
40,950 3,000 X X 28-5284 3000
PEDIATRIX MED GROUP COM 705324101 64,553 1,425 X 28-5284 1425
26,365 582 X X 28-5284 582
PEERLESS SYS CORP COM 705536100 159,871 31,164 X X 28-5284 31164
PEGASUS COMMUNICATIONS CORP CL A NEW 705904605 83,990 37,000 X X 28-5284 37000
PENGROWTH ENERGY TR TRUST UNIT A 706902301 19,272 800 X 28-5284 800
264,990 11,000 X X 28-5284 11000
3,614 150 X X 28-1500 150
COLUMN TOTAL 17,451,337
FILE NO. 28-1235
PAGE 143 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
PENN NATL GAMING INC COM 707569109 23,268 600 X 28-5284 600
15,512 400 X X 28-5284 400
PENN TREATY AMERN CORP COM NEW 707874400 18,450 2,500 X 28-5284 2500
PENN VA CORP COM 707882106 160,724 2,300 X 28-5284 2300
121,591 1,740 X X 28-5284 1740
PENN VA RESOURCES PARTNERS L COM 707884102 64,512 2,400 X 28-5284 2400
69,888 2,600 X X 28-5284 2600
26,880 1,000 X 28-4580 1000
PENNEY J C INC COM 708160106 2,205,889 32,675 X 28-5284 32285 390
999,621 14,807 X X 28-5284 14667 140
24,101 357 X 28-4580 357
191,121 2,831 X X 28-4580 2831
PENNS WOODS BANCORP INC COM 708430103 47,715 1,240 X X 28-5284 1240
4,534,483 117,840 X 28-1500 117840
PENNSYLVANIA COMM BANCORP IN COM 708677109 154,464 4,827 X 28-5284 4827
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 276,777 6,856 X 28-5284 6856
3,104,736 76,907 X X 28-5284 42907 34000
PENTAIR INC COM 709631105 634,566 18,560 X 28-5284 18560
594,906 17,400 X X 28-5284 17400
PEOPLES BANCORP INC COM 709789101 50,310 1,686 X 28-5284 1686
PEOPLES BK BRIDGEPORT CONN COM 710198102 88,695 2,700 X X 28-5284 2700
PEOPLES ENERGY CORP COM 711030106 99,758 2,778 X 28-5284 2778
90,385 2,517 X X 28-5284 2317 200
PEP BOYS MANNY MOE & JACK COM 713278109 13,220 1,127 X 28-5284 1127
PEPCO HOLDINGS INC COM 713291102 603,106 25,577 X 28-5284 24392 1185
990,572 42,009 X X 28-5284 37658 4351
33,201 1,408 X 28-4580 1408
138,839 5,888 X X 28-4580 5888
COLUMN TOTAL 15,377,290
FILE NO. 28-1235
PAGE 144 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
PEPSI BOTTLING GROUP INC COM 713409100 80,375 2,500 X 28-5284 2500
169,688 5,278 X X 28-5284 78 5200
PEPSIAMERICAS INC COM 71343P200 54,612 2,470 X 28-5284 2470
129,255 5,846 X X 28-5284 5846
PEPSICO INC COM 713448108 168,967,690 2,814,252 X 28-5284 2734764 700 78788
109,618,570 1,825,759 X X 28-5284 1731027 45307 49425
945,090 15,741 X 28-1500 4200 11541
2,116,950 35,259 X 28-4580 33969 1290
1,200,500 19,995 X X 28-4580 19069 756 170
PERFICIENT INC COM 71375U101 1,103,130 89,250 X X 28-5284 89250
13,781 1,115 X 28-1500 1115
PERFORMANCE FOOD GROUP CO COM 713755106 36,456 1,200 X 28-5284 1200
PERKINELMER INC COM 714046109 23,701 1,134 X 28-5284 1134
309,320 14,800 X X 28-5284 12700 2100
2,090 100 X X 28-1500 100
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6,180 400 X 28-5284 400
92,793 6,006 X X 28-5284 6006
PEROT SYS CORP CL A 714265105 11,338 783 X 28-5284 783
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 770,400 24,000 X X 28-5284 24000
PETRO-CDA COM 71644E102 18,964 400 X X 28-5284 400
9,529 201 X X 28-4580 46 155
PETROCHINA CO LTD SPONSORED ADR 71646E100 53,985 500 X 28-5284 500
188,948 1,750 X X 28-5284 1750
20,730 192 X X 28-4580 122 70
PETROFUND ENERGY TRUST TR UNIT 71648W108 14,988 600 X 28-5284 600
171,113 6,850 X X 28-5284 6850
PETROHAWK ENERGY CORP COM 716495106 4,599 365 X X 28-5284 365
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 71,448 800 X 28-5284 800
COLUMN TOTAL 286,206,223
FILE NO. 28-1235
PAGE 145 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
PETROLEUM & RES CORP COM 716549100 159,753 4,700 X 28-5284 4700
34,126 1,004 X X 28-1500 1004
PETROLEUM DEV CORP COM 716578109 30,160 800 X X 28-5284 800
PETROLEUM GEO SVCS ASA NEW SPONSORED ADR 716599105 13,180 210 X X 28-5284 210
PETSMART INC COM 716768106 2,118,733 82,763 X 28-5284 79063 3700
337,920 13,200 X X 28-5284 13075 125
PFIZER INC COM 717081103 147,658,078 6,291,354 X 28-5284 6122342 504 168508
124,601,338 5,308,962 X X 28-5284 5099918 50000 159044
2,630,306 112,071 X 28-1500 8869 103202
3,242,733 138,165 X 28-11439 138165
1,968,711 83,882 X 28-4580 83882
2,756,317 117,440 X X 28-4580 116184 1256
PFSWEB INC COM 717098107 505 500 X 28-5284 500
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 168,696 2,400 X 28-5284 2400
203,841 2,900 X X 28-5284 2500 400
PHARMACEUTICAL PROD DEV INC COM 717124101 30,484 868 X 28-5284 868
1,064,136 30,300 X X 28-5284 30300
70,732 2,014 X X 28-1500 2014
PHARMION CORP COM 71715B409 12,211 717 X 28-5284 717
PHASE FORWARD INC COM 71721R406 7,534 654 X 28-1500 654
PHELPS DODGE CORP COM 717265102 13,403,418 163,138 X 28-5284 157898 300 4940
4,554,293 55,432 X X 28-5284 53258 1490 684
83,639 1,018 X X 28-1500 1018
98,428 1,198 X 28-4580 1198
19,636 239 X X 28-4580 239
PHILADELPHIA CONS HLDG CORP COM 717528103 3,825 126 X 28-5284 126
PHOENIX COS INC NEW COM 71902E109 49,407 3,509 X 28-5284 3006 503
49,238 3,497 X X 28-5284 2838 659
PHOTOMEDEX INC COM 719358103 52,860 33,669 X X 28-5284 33669
COLUMN TOTAL 305,424,238
FILE NO. 28-1235
PAGE 146 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
PHOTRONICS INC COM 719405102 8,880 600 X 28-5284 600
259,000 17,500 X 28-11439 17500
PIEDMONT NAT GAS INC COM 720186105 410,670 16,900 X 28-5284 16900
196,830 8,100 X X 28-5284 6000 2100
329,605 13,564 X X 28-1500 13564
PIER 1 IMPORTS INC COM 720279108 2,094 300 X X 28-5284 300
PIKE ELEC CORP COM 721283109 28,890 1,500 X X 28-5284 1500
PIMCO CORPORATE INCOME FD COM 72200U100 20,454 1,400 X 28-5284 1400
75,972 5,200 X X 28-5284 5200
PIMCO MUN INCOME FD II COM 72200W106 78,075 5,333 X X 28-5284 5333
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 22,932 2,184 X 28-5284 2184
PIMCO CORPORATE OPP FD COM 72201B101 238,085 14,005 X 28-5284 14005
170,000 10,000 X X 28-5284 10000
PIMCO HIGH INCOME FD COM SHS 722014107 20,022 1,333 X 28-5284 1333
75,100 5,000 X X 28-5284 5000
PINNACLE WEST CAP CORP COM 723484101 335,244 8,400 X 28-5284 8400
298,128 7,470 X X 28-5284 7470
103,766 2,600 X X 28-4580 2600
PIONEER DRILLING CO COM 723655106 3,088 200 X X 28-4580 200
PIONEER HIGH INCOME TR COM 72369H106 86,250 5,000 X 28-5284 5000
PIONEER MUN HIGH INC ADV TR COM 723762100 56,240 4,000 X 28-5284 4000
PIONEER MUN HIGH INCOME TR COM SHS 723763108 13,260 1,000 X X 28-5284 1000
PIONEER NAT RES CO COM 723787107 132,733 2,860 X 28-5284 2860
116,025 2,500 X X 28-5284 200 2300
PIONEER TAX ADVNTAGE BALANC COM 72388R101 17,879 1,450 X X 28-1500 1450
COLUMN TOTAL 3,099,222
FILE NO. 28-1235
PAGE 147 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
PIPER JAFFRAY COS COM 724078100 231,129 3,776 X 28-5284 3776
9,182 150 X X 28-5284 136 14
61 1 X 28-4580 1
PITNEY BOWES INC COM 724479100 17,354,425 420,204 X 28-5284 416804 100 3300
29,981,983 725,956 X X 28-5284 711520 3900 10536
66,617 1,613 X X 28-1500 1613
643,619 15,584 X 28-4580 13584 2000
649,277 15,721 X X 28-4580 15121 600
PIXELWORKS INC COM 72581M107 5,733 2,100 X X 28-5284 2100
30,803 11,283 X 28-1500 11283
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,734 200 X 28-5284 200
410,498 9,400 X X 28-5284 9400
PLAINS EXPL& PRODTN CO COM 726505100 49,053 1,210 X 28-5284 1210
PLAYBOY ENTERPRISES INC CL B 728117300 29,940 3,000 X X 28-5284 3000
PLAYTEX PRODS INC COM 72813P100 250 24 X 28-5284 24
PLEXUS CORP COM 729132100 211,726 6,189 X 28-5284 6189
PLUG POWER INC COM 72919P103 887 190 X 28-5284 190
2,335 500 X X 28-5284 500
PLUM CREEK TIMBER CO INC COM 729251108 840,853 23,686 X 28-5284 23686
2,125,137 59,863 X X 28-5284 59863
126,025 3,550 X X 28-1500 3550
71,000 2,000 X X 28-4580 2000
POGO PRODUCING CO COM 730448107 49,235 1,068 X 28-5284 1068
6,915 150 X X 28-5284 150
POLO RALPH LAUREN CORP CL A 731572103 29,317 534 X 28-5284 534
POLYMEDICA CORP COM 731738100 3,776 105 X X 28-5284 105
POOL CORPORATION COM 73278L105 21,815 500 X 28-5284 500
834,206 19,120 X X 28-5284 19120
COLUMN TOTAL 53,794,531
FILE NO. 28-1235
PAGE 148 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
POPULAR INC COM 733174106 421,824 21,970 X 28-5284 21970
72,960 3,800 X X 28-5284 3800
PORTEC RAIL PRODS INC COM 736212101 26,657 1,900 X X 28-5284 1900
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 637,515 13,950 X X 28-5284 13950
POST PPTYS INC COM 737464107 65,607 1,447 X 28-5284 1447
90,680 2,000 X X 28-5284 2000
POTASH CORP SASK INC COM 73755L107 47,284 550 X 28-5284 550
17,194 200 X X 28-1500 200
POTLATCH CORP NEW COM 737630103 31,446 833 X 28-5284 833
52,775 1,398 X X 28-1500 1398
POWER INTEGRATIONS INC COM 739276103 1,748 100 X 28-5284 100
POWER-ONE INC COM 739308104 6,600 1,000 X 28-5284 1000
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10,290 700 X 28-5284 700
133,226 9,063 X X 28-5284 9063
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 46,487 2,900 X X 28-1500 2900
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 60,737 3,195 X 28-5284 3195
114,269 6,011 X X 28-5284 6011
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 64,630 3,877 X 28-5284 3877
565,213 33,906 X X 28-5284 33906
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 3,468 200 X 28-5284 200
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 223,960 13,800 X 28-5284 13800
11,360 700 X X 28-5284 700
9,737 600 X X 28-4580 600
POWERWAVE TECHNOLOGIES INC COM 739363109 72,960 8,000 X 28-5284 8000
POZEN INC COM 73941U102 2,112 300 X X 28-5284 300
COLUMN TOTAL 2,790,739
FILE NO. 28-1235
PAGE 149 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
PRAXAIR INC COM 74005P104 29,478,816 545,904 X 28-5284 504549 500 40855
10,349,802 191,663 X X 28-5284 158983 11765 20915
569,214 10,541 X 28-4580 10308 233
176,850 3,275 X X 28-4580 3091 184
PRE PAID LEGAL SVCS INC COM 740065107 69,000 2,000 X X 28-5284 2000
PRECISION CASTPARTS CORP COM 740189105 296,708 4,965 X 28-5284 2965 2000
1,526,748 25,548 X X 28-5284 25548
PRECISION DRILLING TR TR UNIT 740215108 6,640 200 X X 28-5284 200
49,800 1,500 X X 28-1500 1500
PREFERRED INCOME STRATEGIES COM 74038E100 1,896 100 X 28-5284 100
37,920 2,000 X X 28-5284 2000
PREMIER FINL BANCORP INC COM 74050M105 13,561 920 X 28-1500 920
PREMIUM STD FARMS INC COM 74060C105 50,946 3,139 X 28-5284 3139
PRESIDENTIAL LIFE CORP COM 740884101 36,870 1,500 X 28-5284 1500
PRICE T ROWE GROUP INC COM 74144T108 3,041,777 80,449 X 28-5284 70809 9640
1,057,281 27,963 X X 28-5284 22803 60 5100
45,372 1,200 X X 28-1500 1200
PRIDE INTL INC DEL COM 74153Q102 1,156 37 X 28-5284 37
3,123 100 X X 28-4580 100
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 20,986 700 X 28-5284 700
275,816 9,200 X X 28-5284 9200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 557,557 10,019 X 28-5284 10019
489,052 8,788 X X 28-5284 8788
PRO-DEX INC COLO COM 74265M106 61,528 35,159 X X 28-5284 35159
PROCTER & GAMBLE CO COM 742718109 552,723,214 9,941,065 X 28-5284 9751917 900 188248
329,975,380 5,934,809 X X 28-5284 5723949 39466 171394
15,509,564 278,949 X 28-1500 3790 275159
5,683,932 102,229 X 28-4580 101793 436
5,034,858 90,555 X X 28-4580 90185 300 70
COLUMN TOTAL 957,145,367
FILE NO. 28-1235
PAGE 150 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 1,203 50 X 28-5284 50
76,992 3,200 X X 28-5284 3200
PROGRESS ENERGY INC COM 743263105 928,307 21,654 X 28-5284 20674 980
1,233,241 28,767 X X 28-5284 28240 527
PROGRESS SOFTWARE CORP COM 743312100 9,364 400 X 28-4580 400
PROGRESSIVE CORP OHIO COM 743315103 2,133,621 82,988 X 28-5284 40988 42000
565,723 22,004 X X 28-5284 5604 16400
PROLOGIS SH BEN INT 743410102 311,521 5,977 X 28-5284 5977
405,181 7,774 X X 28-5284 7774
PROSPECT STREET INCOME SHS I COM 743590101 3,378 600 X 28-5284 600
PROSPERITY BANCSHARES INC COM 743606105 15,458 470 X 28-5284 470
PROTECTIVE LIFE CORP COM 743674103 163,543 3,508 X 28-5284 3508
11,655 250 X X 28-5284 250
PROVIDENCE SVC CORP COM 743815102 97,538 3,582 X X 28-5284 3582
PROVIDENT BANKSHARES CORP COM 743859100 149,636 4,112 X 28-5284 4112
145,560 4,000 X X 28-5284 4000
PROVIDENT ENERGY TR TR UNIT 74386K104 110,402 8,925 X 28-5284 8925
377,285 30,500 X X 28-5284 27750 2750
PROVIDENT FINL SVCS INC COM 74386T105 68,174 3,798 X 28-5284 1900 1898
132,040 7,356 X X 28-5284 6256 1100
PRUDENTIAL FINL INC COM 744320102 2,209,788 28,440 X 28-5284 28068 372
887,723 11,425 X X 28-5284 11392 33
6,061 78 X 28-4580 78
PSYCHIATRIC SOLUTIONS INC COM 74439H108 14,330 500 X X 28-5284 500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,106,774 137,731 X 28-5284 137181 550
12,264,599 185,490 X X 28-5284 177468 8022
680,044 10,285 X 28-4580 10285
64,401 974 X X 28-4580 974
COLUMN TOTAL 32,173,542
FILE NO. 28-1235
PAGE 151 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 STORAGE INC COM 74460D109 246,675 3,250 X 28-5284 3250
PUBLIC STORAGE INC COM A DP1/1000 74460D729 40,344 1,511 X 28-5284 1511
160 6 X X 28-5284 6
PUGET ENERGY INC NEW COM 745310102 101,042 4,704 X 28-5284 3504 1200
97,004 4,516 X X 28-5284 4516
PULTE HOMES INC COM 745867101 309,493 10,750 X 28-5284 750 10000
27,811 966 X X 28-5284 966
1,456,774 50,600 X 28-11439 50600
PURECYCLE CORP COM NEW 746228303 214 20 X X 28-1500 20
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 37,750 5,000 X X 28-5284 5000
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 13,620 2,000 X X 28-5284 2000
PUTNAM INVT GRADE MUN TR COM 746805100 15,088 1,600 X X 28-5284 1600
PUTNAM MANAGED MUN INCOM TR COM 746823103 10,755 1,500 X 28-5284 1500
PUTNAM MUN BD FD INC SH BEN INT 74683V100 47,360 4,000 X 28-5284 4000
15,025 1,269 X X 28-5284 1269
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 37,563 6,250 X 28-5284 6250
122,141 20,323 X X 28-5284 4135 16188
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5,980 1,000 X X 28-5284 1000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 55,250 5,000 X 28-5284 5000
8,288 750 X X 28-5284 750
QLT INC COM 746927102 2,832 400 X X 28-5284 400
QLOGIC CORP COM 747277101 654,568 37,968 X 28-5284 37968
16,068 932 X X 28-5284 932
8,620 500 X 28-4580 500
QUAKER CHEM CORP COM 747316107 74,800 4,000 X 28-5284 4000
28,050 1,500 X X 28-5284 1500
COLUMN TOTAL 3,433,275
FILE NO. 28-1235
PAGE 152 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COM 747525103 23,200,690 579,004 X 28-5284 563444 600 14960
19,383,221 483,734 X X 28-5284 434569 3160 46005
8,014 200 X 28-1500 200
645,568 16,111 X 28-4580 15607 504
123,255 3,076 X X 28-4580 2898 178
QUALITY SYS INC COM 747582104 4,934 134 X 28-5284 134
294,560 8,000 X X 28-5284 8000
QUANTA SVCS INC SDCV 4.500%10 74762EAC6 166,375 1,000 X 28-5284 1000
QUANTA SVCS INC COM 74762E102 6,932 400 X 28-5284 400
QUANTUM CORP COM DSSG 747906204 62,898 24,007 X 28-5284 24007
19,480 7,435 X X 28-5284 1035 6400
QUEENSTAKE RES LTD YUKON COM 748314101 45,600 120,000 X 28-5284 120000
QUEST DIAGNOSTICS INC COM 74834L100 3,218,723 53,717 X 28-5284 53417 300
867,881 14,484 X X 28-5284 12484 2000
137,816 2,300 X X 28-1500 2300
23,968 400 X X 28-4580 400
QUESTAR CORP COM 748356102 313,106 3,890 X 28-5284 3890
3,006,865 37,357 X X 28-5284 35357 2000
QUIKSILVER INC COM 74838C106 6,090 500 X 28-5284 500
24,360 2,000 X X 28-5284 2000
QUIGLEY CORP COM NEW 74838L304 110,040 12,000 X 28-5284 12000
QWEST COMMUNICATIONS INTL IN COM 749121109 19,675 2,432 X 28-5284 2432
299,832 37,062 X X 28-5284 32462 4600
7,702 952 X X 28-1500 952
2,791 345 X 28-4580 345
QUOVADX INC COM 74913K106 937 363 X X 28-5284 363
RAIT INVT TR COM 749227104 12,293 421 X 28-5284 421
11,680 400 X X 28-5284 400
RGC RES INC COM 74955L103 21,403 850 X X 28-5284 850
18,784 746 X 28-1500 746
COLUMN TOTAL 52,065,473
FILE NO. 28-1235
PAGE 153 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 34,983 647 X 28-5284 647
22,763 421 X X 28-5284 421
4,326 80 X X 28-4580 80
RMK ADVANTAGE INCOME FD INC COM 74963L103 289 17 X 28-5284 17
RPC INC COM 749660106 4,856 200 X X 28-5284 200
RPM INTL INC COM 749685103 8,046 447 X 28-5284 447
162,630 9,035 X X 28-5284 2400 6635
25,200 1,400 X X 28-4580 1400
RSA SEC INC COM 749719100 5,420 200 X 28-5284 200
14,228 525 X X 28-5284 525
RTI INTL METALS INC COM 74973W107 111,680 2,000 X X 28-5284 2000
RF MICRODEVICES INC COM 749941100 2,985 500 X 28-5284 500
78,607 13,167 X 28-1500 13167
4,060 680 X 28-4580 680
RACKABLE SYS INC COM 750077109 7,898 200 X X 28-5284 200
RADIAN GROUP INC COM 750236101 5,251 85 X 28-5284 85
RADIO ONE INC CL A 75040P108 34,500 4,600 X 28-5284 4600
RADIOSHACK CORP COM 750438103 12,180 870 X 28-5284 870
61,894 4,421 X X 28-5284 4421
RAILAMERICA INC COM 750753105 5,230 500 X X 28-5284 500
RAINIER PAC FINL GROUP INC COM 75087U101 27,795 1,500 X 28-5284 1500
RAMBUS INC DEL COM 750917106 2,281 100 X 28-5284 100
RALCORP HLDGS INC NEW COM 751028101 62,647 1,473 X X 28-5284 1473
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 53,860 2,000 X 28-4580 2000
RANDGOLD RES LTD ADR 752344309 21,000 1,000 X 28-5284 1000
RANGE RES CORP COM 75281A109 36,734 1,351 X 28-5284 1351
COLUMN TOTAL 811,343
FILE NO. 28-1235
PAGE 154 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
RASER TECHNOLOGIES INC COM 754055101 3,374 350 X 28-5284 350
RAVEN INDS INC COM 754212108 19,373 615 X X 28-5284 615
RAYMOND JAMES FINANCIAL INC COM 754730109 79,943 2,641 X 28-5284 2641
RAYONIER INC COM 754907103 112,214 2,960 X 28-5284 2960
183,219 4,833 X X 28-5284 4249 584
RAYTHEON CO COM NEW 755111507 8,454,617 189,693 X 28-5284 157712 31981
18,295,807 410,496 X X 28-5284 404401 1750 4345
111,425 2,500 X 28-1500 2500
6,151 138 X 28-4580 138
198,515 4,454 X X 28-4580 3404 1050
RBC BEARINGS INC COM 75524B104 18,864 831 X 28-5284 831
READERS DIGEST ASSN INC COM 755267101 53,397 3,825 X X 28-5284 3825
REALNETWORKS INC COM 75605L104 36,915 3,450 X 28-5284 3450
REALTY INCOME CORP COM 756109104 30,660 1,400 X 28-5284 1400
9,855 450 X X 28-5284 450
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,973 306 X 28-5284 306
RECKSON ASSOCS RLTY CORP COM 75621K106 9,848 238 X 28-5284 238
RED HAT INC COM 756577102 17,597 752 X 28-5284 752
45,630 1,950 X X 28-5284 1950
140,400 6,000 X 28-11439 6000
REDBACK NETWORKS INC COM NEW 757209507 257 14 X 28-5284 14
REDDY ICE HLDGS INC COM 75734R105 114,448 5,624 X X 28-1500 5624
REDWOOD TR INC COM 758075402 78,470 1,607 X 28-5284 1257 350
14,649 300 X X 28-5284 300
REED ELSEVIER N V SPONSORED ADR 758204101 810 27 X 28-5284 27
9,000 300 X X 28-5284 300
COLUMN TOTAL 28,051,411
FILE NO. 28-1235
PAGE 155 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
REGAL ENTMT GROUP CL A 758766109 121,920 6,000 X X 28-5284 6000
103,632 5,100 X X 28-1500 5100
REGENCY CTRS CORP COM 758849103 4,972 80 X 28-5284 80
REGENT COMMUNICATIONS INC DE COM 758865109 1,875,314 458,512 X 28-5284 458512
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,870,113 86,658 X 28-5284 75058 11600
221,838 6,698 X X 28-5284 6498 200
7,346,016 221,800 X 28-1500 221800
6,193 187 X X 28-1500 187
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,705 117 X 28-5284 117
RELIANT ENERGY INC COM 75952B105 40,900 3,414 X 28-5284 3414
36,192 3,021 X X 28-5284 3021
RELM WIRELESS CORP COM 759525108 933 150 X 28-5284 150
126,956 20,411 X X 28-5284 20411
REMINGTON OIL & GAS CORP COM 759594302 13,191 300 X 28-5284 300
RENASANT CORP COM 75970E107 188,636 4,675 X X 28-1500 4675
RENT WAY INC COM 76009U104 236 32 X 28-5284 32
738 100 X X 28-5284 100
RENTECH INC COM 760112102 6,975 1,500 X 28-5284 1500
4,650 1,000 X X 28-5284 1000
REPSOL YPF S A SPONSORED ADR 76026T205 5,612 200 X 28-5284 200
REPUBLIC BANCORP KY CL A 760281204 303,067 14,712 X 28-5284 14712
128,111 6,219 X 28-1500 1589 4630
524,620 25,467 X X 28-4580 25467
REPUBLIC BANCORP INC COM 760282103 18,882 1,524 X 28-5284 1524
359 29 X 28-1500 29
REPUBLIC FIRST BANCORP INC COM 760416107 46,246 3,388 X 28-5284 3388
206,006 15,092 X X 28-5284 15092
33,634 2,464 X 28-4580 2464
COLUMN TOTAL 14,245,647
FILE NO. 28-1235
PAGE 156 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
REPUBLIC PROPERTY TR COM 760737106 345,800 35,000 X 28-5284 35000
REPUBLIC SVCS INC COM 760759100 8,068 200 X 28-5284 200
8,068 200 X X 28-5284 200
RES-CARE INC COM 760943100 1,104,000 55,200 X 28-5284 55200
5,540 277 X 28-1500 277
RESMED INC COM 761152107 18,780 400 X 28-5284 400
2,306,184 49,120 X X 28-5284 49120
RESOURCE AMERICA INC CL A 761195205 56,807 2,982 X X 28-5284 2982
RESPIRONICS INC COM 761230101 515,695 15,070 X 28-5284 15070
261,783 7,650 X X 28-5284 4250 3400
RETAIL HOLDRS TR DEP RCPT 76127U101 18,922 200 X 28-5284 200
REUNION INDS INC COM 761312107 1,890 4,500 X 28-5284 4500
REUTERS GROUP PLC SPONSORED ADR 76132M102 99,261 2,335 X 28-5284 2335
65,040 1,530 X X 28-5284 1530
REXAM PLC SP ADR NEW2001 761655406 588 12 X X 28-5284 12
REYNOLDS & REYNOLDS CO CL A 761695105 221,867 7,234 X 28-5284 7234
972,239 31,700 X X 28-5284 30800 900
REYNOLDS AMERICAN INC COM 761713106 244,667 2,122 X 28-5284 2122
367,576 3,188 X X 28-5284 1823 1365
RINKER GROUP LTD SPONSORED ADR 76687M101 4,547 75 X X 28-5284 75
RIO NARCEA GOLD MINES INC COM 766909105 11,058 5,529 X X 28-5284 5529
RIO TINTO PLC SPONSORED ADR 767204100 64,171 306 X 28-5284 306
673,169 3,210 X X 28-5284 1025 2185
RITE AID CORP COM 767754104 208,311 49,130 X 28-5284 49130
5,936 1,400 X X 28-5284 800 600
RIVIERA HLDGS CORP COM 769627100 2,404 119 X X 28-4580 27 92
COLUMN TOTAL 7,592,371
FILE NO. 28-1235
PAGE 157 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
ROBERT HALF INTL INC COM 770323103 2,616,390 62,295 X 28-5284 62295
313,194 7,457 X X 28-5284 7367 90
ROCKWELL AUTOMATION INC COM 773903109 1,446,969 20,094 X 28-5284 18974 1120
2,956,011 41,050 X X 28-5284 37075 3975
45,366 630 X X 28-1500 630
10,513 146 X 28-4580 146
ROCKWELL COLLINS INC COM 774341101 1,070,860 19,167 X 28-5284 18047 1120
1,476,365 26,425 X X 28-5284 21950 4475
7,822 140 X 28-4580 140
ROCKY BRANDS INC COM 774515100 123,250 5,800 X X 28-1500 5800
ROHM & HAAS CO COM 775371107 841,966 16,799 X 28-5284 16799
4,404,495 87,879 X X 28-5284 86379 1500
44,857 895 X 28-1500 895
200,480 4,000 X X 28-4580 4000
ROLLINS INC COM 775711104 3,437 175 X 28-5284 175
136,989 6,975 X X 28-5284 6975
ROPER INDS INC NEW COM 776696106 3,358,988 71,850 X 28-5284 71850
46,750 1,000 X X 28-5284 1000
ROSS STORES INC COM 778296103 15,259 544 X 28-5284 544
161,989 5,775 X X 28-5284 1900 3875
ROWAN COS INC COM 779382100 59,791 1,680 X 28-5284 1680
14,699 413 X X 28-5284 413
ROYAL BANCSHARES PA INC CL A 780081105 14,325 590 X X 28-5284 590
866,796 35,700 X 28-1500 35700
ROYAL BK CDA MONTREAL QUE COM 780087102 97,680 2,400 X 28-5284 2400
131,868 3,240 X X 28-5284 3240
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 46,680 2,000 X 28-5284 2000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 44,935 1,900 X X 28-5284 1900
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 63,466 2,640 X 28-5284 2640
COLUMN TOTAL 20,622,190
FILE NO. 28-1235
PAGE 158 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 BK SCOTLAND GROUP PLC SPON ADR F 780097804 38,550 1,500 X 28-5284 500 1000
33,410 1,300 X X 28-5284 1300
ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K 780097820 6,315 250 X 28-5284 250
111,144 4,400 X X 28-5284 4400
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 17,619 700 X 28-5284 700
159,830 6,350 X X 28-5284 6350
ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF G 780097887 5,042 200 X X 28-5284 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 265,646 3,802 X 28-5284 2313 1489
2,616,492 37,448 X X 28-5284 37018 258 172
9,013 129 X X 28-1500 129
208,562 2,985 X 28-4580 2985
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31,495,537 470,223 X 28-5284 459843 10380
70,093,029 1,046,477 X X 28-5284 1016553 5580 24344
103,819 1,550 X X 28-1500 1550
686,880 10,255 X 28-4580 10255
478,572 7,145 X X 28-4580 7087 58
ROYAL GOLD INC COM 780287108 17,276 621 X 28-5284 621
ROYCE FOCUS TR COM 78080N108 58,663 5,701 X X 28-5284 2701 3000
631,683 61,388 X X 28-1500 61388
ROYCE VALUE TR INC COM 780910105 172,614 8,916 X 28-5284 8916
69,870 3,609 X X 28-5284 3609
3,949 204 X X 28-1500 204
ROYCE MICRO-CAP TR INC COM 780915104 5,394 371 X 28-5284 371
RUBY TUESDAY INC COM 781182100 9,764 400 X 28-5284 400
166,867 6,836 X X 28-5284 6836
RUTHS CHRIS STEAK HSE INC COM 783332109 10,210 500 X 28-5284 500
10,210 500 X X 28-5284 500
81,680 4,000 X X 28-1500 4000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 7,539 143 X X 28-5284 143
RYDER SYS INC COM 783549108 162,435 2,780 X 28-5284 2780
COLUMN TOTAL 107,737,614
FILE NO. 28-1235
PAGE 159 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
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RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 24,888 580 X 28-5284 580
117,831 2,746 X X 28-5284 2746
RYDEX ETF TRUST TOP 50 ETF 78355W205 1,404,750 15,000 X X 28-5284 15000
RYLAND GROUP INC COM 783764103 1,089 25 X 28-5284 25
S & T BANCORP INC COM 783859101 944,596 28,426 X 28-5284 28426
350,078 10,535 X X 28-5284 9000 1535
SEI INVESTMENTS CO COM 784117103 2,399,764 49,095 X 28-5284 42695 6400
1,490,840 30,500 X X 28-5284 30500
SEMCO ENERGY INC COM 78412D109 1,112 200 X X 28-5284 200
SJW CORP COM 784305104 40,720 1,600 X X 28-5284 1600
SK TELECOM LTD SPONSORED ADR 78440P108 4,099 175 X 28-5284 175
SL GREEN RLTY CORP COM 78440X101 65,682 600 X X 28-5284 600
SLM CORP COM 78442P106 414,205 7,827 X 28-5284 7827
642,184 12,135 X X 28-5284 4335 7800
SPDR TR UNIT SER 1 78462F103 309,417,380 2,431,953 X 28-5284 2398275 33678
134,235,665 1,055,063 X X 28-5284 1035430 2835 16798
6,233,379 48,993 X 28-4580 48093 900
1,931,860 15,184 X X 28-4580 15184
S1 CORPORATION COM 78463B101 18,240 3,800 X X 28-5284 3800
95,990 19,998 X 28-1500 19998
SPX CORP COM 784635104 98,136 1,754 X 28-5284 354 1400
218,541 3,906 X X 28-5284 3906
11,861 212 X X 28-4580 212
S Y BANCORP INC COM 785060104 137,922 5,019 X 28-5284 3969 1050
192,882 7,019 X X 28-5284 7019
37,318 1,358 X 28-1500 1358
SABRE HLDGS CORP CL A 785905100 3,476 158 X X 28-5284 158
COLUMN TOTAL 460,534,488
FILE NO. 28-1235
PAGE 160 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
SAFECO CORP COM 786429100 26,010,371 461,586 X 28-5284 450506 500 10580
11,470,888 203,565 X X 28-5284 191086 5535 6944
884,470 15,696 X 28-4580 15276 420
288,568 5,121 X X 28-4580 5121
SAFEGUARD SCIENTIFICS INC COM 786449108 25,596 11,850 X 28-5284 11850
432 200 X X 28-5284 200
43,200 20,000 X X 28-1500 20000
SAFENET INC COM 78645R107 5,954 336 X X 28-5284 336
SAFEWAY INC COM NEW 786514208 181,220 6,970 X 28-5284 5570 1400
135,200 5,200 X X 28-5284 5200
64,324 2,474 X X 28-1500 2474
ST JOE CO COM 790148100 74,464 1,600 X 28-5284 1600
123,331 2,650 X X 28-5284 2650
1,675 36 X X 28-4580 8 28
ST JUDE MED INC COM 790849103 317,716 9,800 X 28-5284 9800
340,572 10,505 X X 28-5284 10505
ST MARY LD & EXPL CO COM 792228108 80,500 2,000 X X 28-5284 2000
ST PAUL TRAVELERS INC COM 792860108 6,523,436 146,331 X 28-5284 140396 5935
9,381,638 210,445 X X 28-5284 196163 14282
349,953 7,850 X X 28-1500 7850
2,032,402 45,590 X 28-11439 45590
22,156 497 X 28-4580 497
91,701 2,057 X X 28-4580 2057
SAKS INC COM 79377W108 3,234 200 X 28-5284 200
SALOMON BROS HIGH INCOME FD COM 794907105 9,800 1,000 X 28-5284 1000
13,142 1,341 X X 28-5284 1341
SALOMON BR GLBL PRTNRS INC F COM 794914101 3,318 300 X X 28-5284 300
SALOMON BROS MUN PARTNERS FD COM 794916106 22,814 1,700 X X 28-5284 1700
SALISBURY BANCORP INC COM 795226109 7,860 200 X 28-5284 200
SALIX PHARMACEUTICALS INC COM 795435106 6,827 555 X X 28-5284 34 521
COLUMN TOTAL 58,516,762
FILE NO. 28-1235
PAGE 161 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
SALOMON BROTHERS FD INC COM 795477108 16,295 1,052 X 28-5284 1052
194,833 12,578 X X 28-5284 12578
SALOMON BROS 2008 WORLDWIDE COM 79548R103 21,339 1,985 X X 28-5284 1985
SALTON INC COM 795757103 95 40 X X 28-5284 40
SAMARITAN PHARMACEUTICALS COM 79586Q108 29,025 67,500 X 28-5284 67500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 37,003 950 X 28-5284 950
649,024 16,663 X X 28-5284 16663
31,160 800 X 28-1500 800
11,685 300 X 28-4580 300
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 9,697 275 X 28-5284 275
599 17 X X 28-5284 17
SANDISK CORP COM 80004C101 91,101 1,787 X 28-5284 1787
112,156 2,200 X X 28-5284 2200
SANDY SPRING BANCORP INC COM 800363103 45,075 1,250 X X 28-5284 1250
SANMINA SCI CORP COM 800907107 5,331 1,159 X 28-5284 1159
46,000 10,000 X X 28-5284 10000
3,754 816 X X 28-1500 816
SANOFI AVENTIS SPONSORED ADR 80105N105 1,762,112 36,183 X 28-5284 9183 27000
1,271,167 26,102 X X 28-5284 8982 17120
SANTARUS INC COM 802817304 100,701 15,143 X 28-1500 15143
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 242,432 4,616 X 28-5284 4616
122,056 2,324 X X 28-5284 2324
SAPIENT CORP COM 803062108 6,890 1,300 X 28-5284 1300
SAPPI LTD SPON ADR NEW 803069202 50,372 4,033 X 28-5284 4033
COLUMN TOTAL 4,859,902
FILE NO. 28-1235
PAGE 162 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORP COM 803111103 10,781,893 673,027 X 28-5284 664039 8988
5,537,601 345,668 X X 28-5284 331588 8500 5580
25,632 1,600 X X 28-1500 1600
120,150 7,500 X 28-11439 7500
88,767 5,541 X 28-4580 5541
41,652 2,600 X X 28-4580 2600
SASOL LTD SPONSORED ADR 803866300 13,524 350 X 28-5284 350
19,320 500 X X 28-5284 500
3,555 92 X X 28-4580 21 71
SATYAM COMPUTER SERVICES LTD ADR 804098101 1,344,258 40,563 X 28-5284 40563
917,249 27,678 X X 28-5284 27328 350
SAUER-DANFOSS INC COM 804137107 86,250 3,393 X 28-5284 3393
SAUL CTRS INC COM 804395101 432,268 10,600 X X 28-5284 10600
SAXON CAP INC NEW COM 80556T106 18,990 1,660 X 28-5284 1660
104,104 9,100 X X 28-1500 9100
SCANA CORP NEW COM 80589M102 331,016 8,580 X 28-5284 8580
110,995 2,877 X X 28-5284 2877
15,432 400 X X 28-1500 400
SCHEIN HENRY INC COM 806407102 53,272 1,140 X 28-5284 1140
210,285 4,500 X X 28-1500 4500
SCHERING PLOUGH CORP COM 806605101 14,300,626 751,478 X 28-5284 677798 73680
11,575,740 608,289 X X 28-5284 572248 36041
1,733,633 91,100 X X 28-1500 91100
79,926 4,200 X 28-4580 4200
1,139,269 59,867 X X 28-4580 59867
SCHLUMBERGER LTD DBCV 1.500% 6 806857AC2 544,500 3,000 X 28-5284 3000
SCHLUMBERGER LTD COM 806857108 70,855,437 1,088,242 X 28-5284 1062082 800 25360
57,855,509 888,581 X X 28-5284 846697 23744 18140
143,242 2,200 X 28-1500 2200
1,685,828 25,892 X 28-4580 25332 560
344,041 5,284 X X 28-4580 4904 282 98
COLUMN TOTAL 180,513,964
FILE NO. 28-1235
PAGE 163 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
SCHNITZER STL INDS CL A 806882106 7,096 200 X 28-5284 200
14,192 400 X X 28-5284 400
SCHOLASTIC CORP COM 807066105 6,493 250 X 28-5284 250
SCHOOL SPECIALTY INC COM 807863105 3,663 115 X X 28-5284 115
SCHWAB CHARLES CORP NEW COM 808513105 764,036 47,812 X 28-5284 47812
181,757 11,374 X X 28-5284 11374
95,880 6,000 X X 28-1500 6000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 44,361 2,049 X X 28-5284 2049
SCICLONE PHARMACEUTICALS INC COM 80862K104 458 200 X X 28-5284 200
SCIENTIFIC GAMES CORP CL A 80874P109 32,058 900 X 28-5284 900
SCIENTIFIC LEARNING CORP COM 808760102 32,200 7,000 X 28-5284 7000
SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 9,750 226 X 28-5284 226
160,912 3,730 X X 28-5284 2781 949
2,675 62 X X 28-4580 14 48
SCOTTS MIRACLE GRO CO CL A 810186106 35,549 840 X 28-5284 840
33,856 800 X X 28-5284 800
82,270 1,944 X X 28-1500 1944
SCRIPPS E W CO OHIO CL A 811054204 615,824 14,275 X 28-5284 2075 12200
472,987 10,964 X X 28-5284 5160 5804
SCS TRANSN INC COM 81111T102 2,065 75 X X 28-5284 75
SEACHANGE INTL INC COM 811699107 86,687 12,455 X 28-1500 12455
SEACOAST BKG CORP FLA COM 811707306 78,772 2,958 X 28-5284 2958
228,485 8,580 X X 28-5284 8580
43,940 1,650 X X 28-1500 1650
SEALED AIR CORP NEW COM 81211K100 92,338 1,773 X 28-5284 1773
389,819 7,485 X X 28-5284 6790 695
99,317 1,907 X 28-1500 1907
COLUMN TOTAL 3,617,440
FILE NO. 28-1235
PAGE 164 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
SEARS HLDGS CORP COM 812350106 328,149 2,113 X 28-5284 1893 220
1,140,523 7,344 X X 28-5284 7267 77
26,712 172 X 28-1500 172
50,317 324 X X 28-4580 324
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 62,435 1,945 X 28-5284 1945
45,646 1,422 X X 28-1500 1422
23,176 722 X 28-4580 722
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101,697 3,363 X 28-5284 3363
189,151 6,255 X X 28-5284 6255
30,875 1,021 X X 28-1500 1021
3,024 100 X X 28-4580 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58,370 2,413 X 28-5284 2413
21,602 893 X X 28-5284 893
41,704 1,724 X X 28-1500 1724
171,846 7,104 X X 28-4580 7104
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 213,663 6,399 X 28-5284 6399
596,379 17,861 X X 28-5284 17861
23,473 703 X X 28-1500 703
178,436 5,344 X X 28-4580 5344
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,963,817 69,847 X 28-5284 69672 175
3,080,163 54,276 X X 28-5284 53936 340
456,951 8,052 X 28-1500 8052
890,975 15,700 X 28-11439 15700
208,897 3,681 X 28-4580 3681
22,700 400 X X 28-4580 400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 146,144 4,519 X 28-5284 4519
139,062 4,300 X X 28-5284 4300
50,968 1,576 X X 28-1500 1576
366,574 11,335 X X 28-4580 11335
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17,716 524 X 28-5284 524
152,246 4,503 X X 28-5284 4503
35,264 1,043 X X 28-1500 1043
216,384 6,400 X 28-4580 6400
23,667 700 X X 28-4580 700
COLUMN TOTAL 13,078,706
FILE NO. 28-1235
PAGE 165 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 INT-TECH 81369Y803 7,213,206 354,806 X 28-5284 354806
5,320,869 261,725 X X 28-5284 255882 5000 843
27,689 1,362 X X 28-1500 1362
1,931 95 X 28-4580 95
223,732 11,005 X X 28-4580 11005
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,200,058 37,165 X 28-5284 37165
1,784,475 55,264 X X 28-5284 54754 510
418,446 12,959 X X 28-1500 12959
48,435 1,500 X 28-4580 1500
SECURE COMPUTING CORP COM 813705100 77,400 9,000 X X 28-5284 9000
SELECT COMFORT CORP COM 81616X103 1,443,090 62,825 X X 28-5284 62825
SELECTIVE INS GROUP INC COM 816300107 206,719 3,700 X 28-5284 3700
25,142 450 X X 28-5284 450
1,783,650 31,925 X X 28-4580 31925
SELIGMAN QUALITY MUN FD INC COM 816343107 29,302 2,333 X X 28-5284 2333
SEMPRA ENERGY COM 816851109 108,788 2,392 X 28-5284 2392
417,961 9,190 X X 28-5284 8288 902
14,826 326 X X 28-4580 268 58
SEMITOOL INC COM 816909105 2,706 300 X X 28-5284 300
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 12,120 2,000 X 28-5284 2000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 21,313 1,190 X 28-5284 1190
3,045 170 X X 28-5284 20 150
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,903 91 X 28-5284 91
SEPRACOR INC COM 817315104 11,428 200 X 28-5284 200
25,713 450 X X 28-5284 450
SERONO S A SPONSORED ADR 81752M101 27,714 1,616 X 28-5284 1616
19,894 1,160 X X 28-5284 1160
SERVICE CORP INTL COM 817565104 17,908 2,200 X 28-5284 2200
8,856 1,088 X X 28-5284 888 200
COLUMN TOTAL 20,498,319
FILE NO. 28-1235
PAGE 166 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
SERVICEMASTER CO COM 81760N109 324,093 31,374 X 28-5284 31374
39,254 3,800 X X 28-5284 3800
2,975 288 X 28-4580 288
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 51,840 4,000 X 28-5284 4000
51,840 4,000 X X 28-1500 4000
SHAW GROUP INC COM 820280105 174,612 6,281 X 28-5284 6281
8,340 300 X X 28-5284 300
SHERWIN WILLIAMS CO COM 824348106 9,366,142 197,265 X 28-5284 153340 43925
3,279,681 69,075 X X 28-5284 69075
379,270 7,988 X X 28-1500 7988
113,952 2,400 X 28-4580 2400
47,480 1,000 X X 28-4580 1000
SHIRE PLC SPONSORED ADR 82481R106 125,127 2,829 X 28-5284 2704 125
331,858 7,503 X X 28-5284 6530 973
SHORE BANCSHARES INC COM 825107105 3,513,118 129,492 X X 28-5284 129492
SHORE FINL CORP COM 82511E109 30,618 1,800 X 28-5284 1800
SHUFFLE MASTER INC COM 825549108 10,326 315 X 28-5284 315
SHURGARD STORAGE CTRS INC COM 82567D104 38,438 615 X 28-5284 615
61,875 990 X X 28-5284 990
SIEMENS A G SPONSORED ADR 826197501 151,935 1,750 X 28-5284 250 1500
43,410 500 X X 28-5284 100 400
SIERRA PAC RES NEW COM 826428104 5,838 417 X 28-5284 417
36,232 2,588 X X 28-5284 2588
SIGMA ALDRICH CORP COM 826552101 797,515 10,979 X 28-5284 10979
977,008 13,450 X X 28-5284 9650 3800
SILICON LABORATORIES INC COM 826919102 45,695 1,300 X X 28-5284 1300
SILICON IMAGE INC COM 82705T102 16,170 1,500 X X 28-5284 1500
77,088 7,151 X 28-1500 7151
SILICON STORAGE TECHNOLOGY I COM 827057100 2,000 500 X 28-5284 500
COLUMN TOTAL 20,103,730
FILE NO. 28-1235
PAGE 167 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
SIMON PPTY GROUP INC NEW COM 828806109 234,886 2,832 X 28-5284 2832
945,516 11,400 X X 28-5284 11400
70,665 852 X X 28-4580 809 43
SIMPSON MANUFACTURING CO INC COM 829073105 264,030 7,324 X X 28-5284 7324
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 14,805 300 X 28-5284 300
SIRENZA MICRODEVICES INC COM 82966T106 526,876 43,400 X X 28-5284 43400
SIRIUS SATELLITE RADIO INC COM 82966U103 239,353 50,390 X 28-5284 50190 200
157,843 33,230 X X 28-5284 33230
28,500 6,000 X X 28-1500 6000
1,154,720 243,099 X 28-11439 243099
86 18 X 28-4580 18
SIZELER PPTY INVS INC COM 830137105 8,030 500 X 28-5284 500
88,330 5,500 X X 28-5284 5000 500
SKY FINL GROUP INC COM 83080P103 189,801 8,039 X 28-5284 8039
1,566,689 66,357 X X 28-5284 66117 240
SKYWORKS SOLUTIONS INC COM 83088M102 1,284 233 X 28-5284 233
7,422 1,347 X X 28-5284 1207 140
73,283 13,300 X 28-1500 13300
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39,917 1,036 X 28-5284 1036
424 11 X X 28-5284 11
SMITH A O COM 831865209 27,816 600 X X 28-5284 600
SMITH INTL INC COM 832110100 12,949,175 291,189 X 28-5284 286081 500 4608
3,970,860 89,293 X X 28-5284 86880 810 1603
33,353 750 X 28-4580 750
14,141 318 X X 28-4580 318
SMITHFIELD FOODS INC COM 832248108 14,992 520 X 28-5284 520
432 15 X X 28-5284 15
15,972 554 X X 28-1500 554
COLUMN TOTAL 22,639,201
FILE NO. 28-1235
PAGE 168 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
SMUCKER J M CO COM NEW 832696405 2,379,694 53,237 X 28-5284 52878 359
1,991,474 44,552 X X 28-5284 40171 4381
6,660 149 X X 28-1500 149
5,722 128 X X 28-4580 128
SMURFIT-STONE CONTAINER CORP COM 832727101 104,969 9,595 X 28-5284 9595
503 46 X X 28-5284 46
SNAP ON INC COM 833034101 27,486 680 X 28-5284 680
18,189 450 X X 28-5284 450
SOLECTRON CORP COM 834182107 25,616 7,490 X 28-5284 7490
4,241 1,240 X X 28-5284 1240
SOLEXA INC COM 83420X105 17 2 X 28-5284 2
SOMANETICS CORP COM NEW 834445405 657,040 34,400 X X 28-5284 34400
SOMERA COMMUNICATION COM NEW 834458200 4,250 1,000 X 28-5284 1000
SONIC AUTOMOTIVE INC CL A 83545G102 11,090 500 X X 28-5284 500
SONIC CORP COM 835451105 24,491 1,178 X X 28-5284 1178
SONOCO PRODS CO COM 835495102 532,131 16,813 X 28-5284 16813
695,129 21,963 X X 28-5284 18313 3650
65,800 2,079 X X 28-1500 2079
SONOSITE INC COM 83568G104 1,288 33 X X 28-5284 33
SONY CORP ADR NEW 835699307 101,160 2,297 X 28-5284 2297
443,042 10,060 X X 28-5284 6560 3500
17,616 400 X 28-1500 400
SOTHEBYS HLDGS INC CL A 835898107 4,095 156 X 28-5284 156
SONUS NETWORKS INC COM 835916107 4,950 1,000 X X 28-5284 1000
79,735 16,108 X 28-1500 16108
SOURCE CAP INC COM 836144105 470,593 6,508 X 28-5284 6508
23,139 320 X X 28-5284 320
COLUMN TOTAL 7,700,120
FILE NO. 28-1235
PAGE 169 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
SOUTH FINL GROUP INC COM 837841105 11,885 450 X 28-5284 450
328,223 12,428 X 28-1500 12428
SOUTH JERSEY INDS INC COM 838518108 453,305 16,550 X 28-5284 16412 138
1,327,429 48,464 X X 28-5284 46864 1600
SOUTHERN CO COM 842587107 6,048,027 188,706 X 28-5284 184215 4491
7,737,415 241,417 X X 28-5284 232914 600 7903
183,006 5,710 X 28-1500 5710
182,685 5,700 X 28-4580 5700
160,090 4,995 X X 28-4580 1422 3573
SOUTHERN COPPER CORP COM 84265V105 686,301 7,700 X X 28-5284 7700
178,260 2,000 X X 28-1500 2000
SOUTHERN UN CO NEW COM 844030106 1,448,657 53,535 X 28-5284 52195 1340
235,124 8,689 X X 28-5284 7587 1102
94,548 3,494 X X 28-1500 3494
SOUTHSIDE BANCSHARES INC COM 84470P109 149,589 6,702 X X 28-5284 6702
SOUTHWEST AIRLS CO COM 844741108 153,894 9,401 X 28-5284 9401
355,229 21,700 X X 28-5284 21700
6,139 375 X X 28-1500 375
96,829 5,915 X X 28-4580 5915
SOUTHWEST GAS CORP COM 844895102 118,371 3,777 X 28-5284 3777
SOUTHWEST WTR CO COM 845331107 6,284 525 X 28-5284 525
80,714 6,743 X X 28-5284 6533 210
6,595 551 X X 28-1500 551
SOUTHWESTERN ENERGY CO COM 845467109 74,940 2,405 X 28-5284 2405
402,587 12,920 X X 28-5284 12920
373,920 12,000 X X 28-4580 12000
SOVEREIGN BANCORP INC COM 845905108 606,538 29,864 X 28-5284 29864
287,833 14,172 X X 28-5284 4172 10000
1,776,414 87,465 X 28-11439 87465
SOVRAN SELF STORAGE INC COM 84610H108 25,395 500 X 28-5284 500
40,632 800 X X 28-5284 800
COLUMN TOTAL 23,636,858
FILE NO. 28-1235
PAGE 170 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
SPATIALIGHT INC COM 847248101 11,500 5,000 X 28-5284 5000
SPECTRANETICS CORP COM 84760C107 21,440 2,000 X 28-4580 2000
SPECTRUM CTL INC COM 847615101 12,950 1,400 X 28-5284 1400
92,195 9,967 X X 28-5284 9967
SPHERIX INC COM 84842R106 220,727 139,260 X 28-5284 139260
SPIRIT FIN CORP COM 848568309 2,252 200 X 28-5284 200
SPRINT NEXTEL CORP COM FON 852061100 2,483,198 124,222 X 28-5284 123422 800
6,799,019 340,121 X X 28-5284 332428 1880 5813
25,327 1,267 X 28-4580 1267
23,528 1,177 X X 28-4580 1177
STANCORP FINL GROUP INC COM 852891100 9,266 182 X 28-5284 182
STANDARD MICROSYSTEMS CORP COM 853626109 3,275 150 X 28-5284 150
23,533 1,078 X X 28-5284 1078
STANDARD PAC CORP NEW COM 85375C101 9,766 380 X 28-5284 380
33,410 1,300 X X 28-5284 1300
STANLEY WKS COM 854616109 108,606 2,300 X 28-5284 2300
82,635 1,750 X X 28-5284 1450 300
STAPLES INC COM 855030102 9,669,093 397,088 X 28-5284 346489 50599
2,953,071 121,276 X X 28-5284 115826 450 5000
52,547 2,158 X X 28-1500 2158
STARBUCKS CORP COM 855244109 2,848,652 75,441 X 28-5284 75441
917,039 24,286 X X 28-5284 24196 90
57,395 1,520 X X 28-1500 1520
32,172 852 X X 28-4580 852
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 124,361 2,061 X 28-5284 2061
716,779 11,879 X X 28-5284 11879
STATE STR CORP COM 857477103 2,253,660 38,796 X 28-5284 38796
3,538,320 60,911 X X 28-5284 58911 2000
29,045 500 X 28-4580 500
348,540 6,000 X X 28-4580 6000
COLUMN TOTAL 33,503,301
FILE NO. 28-1235
PAGE 171 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
STATION CASINOS INC COM 857689103 199,202 2,926 X 28-5284 2926
53,783 790 X X 28-5284 790
2,315 34 X X 28-4580 7 27
STATOIL ASA SPONSORED ADR 85771P102 28,520 1,000 X 28-5284 1000
21,390 750 X X 28-5284 750
STEEL DYNAMICS INC COM 858119100 43,060 655 X 28-5284 655
170,004 2,586 X X 28-5284 2586
STEEL TECHNOLOGIES INC COM 858147101 8,281 426 X 28-1500 426
STEELCLOUD INC COM 85815M107 160 200 X X 28-1500 200
STERICYCLE INC COM 858912108 169,260 2,600 X 28-5284 1100 1500
STERIS CORP COM 859152100 18,425 806 X 28-5284 806
27,432 1,200 X X 28-5284 1200
82,913 3,627 X X 28-1500 3627
STEREOTAXIS INC COM 85916J102 2,158 200 X 28-1500 200
STERLING FINL CORP COM 859317109 82,454 3,765 X 28-5284 3765
131,400 6,000 X X 28-5284 6000
STERLING FINL CORP WASH COM 859319105 32,036 1,050 X 28-5284 1050
STEWART ENTERPRISES INC CL A 860370105 6,900 1,200 X X 28-5284 1200
STILLWATER MNG CO COM 86074Q102 20,288 1,600 X 28-5284 1600
STMICROELECTRONICS N V NY REGISTRY 861012102 18,609 1,158 X 28-5284 1158
STONE ENERGY CORP COM 861642106 4,655 100 X X 28-5284 100
STONEMOR PARTNERS L P COM UNITS 86183Q100 5,820 300 X 28-5284 300
STORA ENSO CORP SPON ADR REP R 86210M106 213,027 15,238 X 28-5284 15238
STRATASYS INC COM 862685104 58,920 2,000 X 28-5284 2000
103,110 3,500 X X 28-5284 3500
COLUMN TOTAL 1,504,122
FILE NO. 28-1235
PAGE 172 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
STRATEGIC DIAGNOSTICS INC COM 862700101 11,760 4,000 X 28-5284 4000
1,000 340 X X 28-5284 340
STRATEGIC GLOBAL INCOME FD COM 862719101 9,160 800 X 28-5284 800
STRATTEC SEC CORP COM 863111100 211,194 4,240 X X 28-5284 4240
STRATUS PPTYS INC COM NEW 863167201 8,040 300 X 28-5284 300
STRAYER ED INC COM 863236105 17,287 178 X 28-5284 178
STREETTRACKS SER TR DJ WL SM CP VL 86330E406 74,846 1,149 X X 28-5284 1149
STREETTRACKS SER TR DJ WLSH REIT 86330E604 871,491 11,470 X 28-5284 10870 600
1,067,671 14,052 X X 28-5284 11622 2430
STREETTRACKS SER TR MRGN STNLY TCH 86330E703 745,085 15,144 X 28-5284 15144
197,095 4,006 X X 28-5284 4006
129,150 2,625 X 28-4580 2625
27,454 558 X X 28-4580 558
STREETTRACKS GOLD TR GOLD SHS 863307104 1,197,047 19,550 X 28-5284 19550
174,506 2,850 X X 28-5284 2250 600
18,369 300 X 28-4580 300
51,494 841 X X 28-4580 507 334
STRIDE RITE CORP COM 863314100 501 38 X 28-5284 38
STRYKER CORP COM 863667101 26,577,179 631,137 X 28-5284 630437 700
19,672,065 467,159 X X 28-5284 460334 1700 5125
166,882 3,963 X 28-4580 3963
205,665 4,884 X X 28-4580 4560 324
STURM RUGER & CO INC COM 864159108 2,500 400 X 28-5284 400
11,025 1,764 X X 28-5284 1764
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12,608 400 X 28-5284 400
108,744 3,450 X X 28-5284 3450
157,600 5,000 X X 28-4580 5000
SUEZ SPONSORED ADR 864686100 21,752 521 X 28-5284 521
COLUMN TOTAL 51,749,170
FILE NO. 28-1235
PAGE 173 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
SUN BANCORP INC COM 86663B102 22,557 1,389 X 28-5284 1389
9,006,736 554,602 X 28-1500 554602
SUN INC SDCV 6.750% 6 866762AG2 2,530,000 10,000 X X 28-5284 10000
SUN LIFE FINL INC COM 866796105 1,085,218 27,178 X 28-5284 27178
356,735 8,934 X X 28-5284 8934
SUN MICROSYSTEMS INC COM 866810104 1,065,720 256,800 X 28-5284 120700 136100
553,901 133,470 X X 28-5284 81570 51900
1,245 300 X 28-1500 300
SUNCOM WIRELESS HLDGS INC CL A 86722Q108 3,750 2,500 X 28-5284 2500
3,750 2,500 X X 28-5284 2500
SUNCOR ENERGY INC COM 867229106 854,818 10,552 X 28-5284 9477 1075
700,737 8,650 X X 28-5284 8650
1,026,802 12,675 X X 28-1500 12675
4,942 61 X X 28-4580 14 47
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 41,871 1,025 X 28-5284 1025
524,923 12,850 X X 28-5284 10200 2500 150
SUNOCO INC COM 86764P109 874,024 12,614 X 28-5284 12614
2,527,145 36,472 X X 28-5284 36472
2,841 41 X X 28-4580 8 33
SUNPOWER CORP COM CL A 867652109 5,604 200 X 28-5284 200
SUNRISE SENIOR LIVING INC COM 86768K106 29,033 1,050 X 28-5284 200 850
SUNSET FINANCIAL RESOURCES I COM 867708109 18,751 2,227 X 28-5284 2227
16,840 2,000 X 28-4580 2000
SUNSTONE HOTEL INVS INC NEW COM 867892101 118,855 4,090 X X 28-5284 4090
SUNTRUST BKS INC COM 867914103 3,239,144 42,475 X 28-5284 41075 1400
3,179,051 41,687 X X 28-5284 38612 2400 675
14,184 186 X 28-1500 186
76,260 1,000 X X 28-4580 1000
SUPERCONDUCTOR COM 867931107 14,547 7,131 X 7131
TECHNOLOGIES INC
SUNTECH PWR HLDGS CO LTD ADR 86800C104 5,650 200 X 28-5284 200
COLUMN TOTAL 27,905,634
FILE NO. 28-1235
PAGE 174 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
SUPERGEN INC COM 868059106 32,670 9,000 X X 28-5284 9000
SUPERIOR INDS INTL INC COM 868168105 21,948 1,200 X X 28-5284 1200
18,290 1,000 X 28-4580 1000
SUPERVALU INC COM 868536103 351,699 11,456 X 28-5284 8476 2980
290,852 9,474 X X 28-5284 9038 436
SURMODICS INC COM 868873100 101,108 2,800 X 28-5284 2800
162,495 4,500 X X 28-5284 4500
SUSQUEHANNA BANCSHARES INC P COM 869099101 619,942 25,939 X X 28-5284 23789 2150
SWIFT ENERGY CO COM 870738101 17,172 400 X X 28-5284 400
SWIFT TRANSN CO COM 870756103 2,541 80 X 28-5284 80
SWISS HELVETIA FD INC COM 870875101 16,650 1,000 X 28-5284 1000
181,901 10,925 X X 28-5284 10925
SYBASE INC COM 871130100 93,120 4,800 X 28-5284 3300 1500
40,740 2,100 X X 28-5284 2100
SYCAMORE NETWORKS INC COM 871206108 122 30 X 28-5284 30
SYMANTEC CORP COM 871503108 660,341 42,493 X 28-5284 36733 5760
553,597 35,624 X X 28-5284 27153 8471
146,076 9,400 X 28-11439 9400
SYMBOL TECHNOLOGIES INC COM 871508107 34,183 3,168 X 28-5284 3168
4,856 450 X X 28-5284 450
16,379 1,518 X X 28-1500 1518
SYNGENTA AG SPONSORED ADR 87160A100 45,152 1,700 X 28-5284 1700
25,365 955 X X 28-5284 5 950
SYNOVUS FINL CORP COM 87161C105 36,879,006 1,377,110 X 28-5284 1321795 55315
6,929,111 258,742 X X 28-5284 242950 4225 11567
567,495 21,191 X 28-1500 10451 10740
SYNERGY FINANCIAL GROUP INC COM 87162V102 7,500 500 X X 28-5284 500
SYPRIS SOLUTIONS INC COM 871655106 76,640 8,110 X 28-1500 8110
COLUMN TOTAL 47,896,951
FILE NO. 28-1235
PAGE 175 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
SYSCO CORP COM 871829107 29,572,484 967,686 X 28-5284 967137 549
7,642,628 250,086 X X 28-5284 246291 1125 2670
68,852 2,253 X X 28-1500 2253
148,185 4,849 X 28-4580 4849
247,139 8,087 X X 28-4580 8087
TCF FINL CORP COM 872275102 1,097,675 41,500 X 28-5284 41500
573,965 21,700 X X 28-5284 17000 4700
TC PIPELINES LP UT COM LTD PRT 87233Q108 132,000 4,000 X 28-5284 4000
TCW STRATEGIC INCOME FUND IN COM 872340104 6,389 1,371 X X 28-5284 1371
TD BANKNORTH INC COM 87235A101 168,896 5,735 X 28-5284 4405 1330
251,974 8,556 X X 28-5284 3594 2982 1980
TDK CORP AMERN DEP SH 872351408 22,734 300 X X 28-5284 300
TD AMERITRADE HLDG CORP COM 87236Y108 38,713 2,614 X 28-5284 2614
6,842 462 X X 28-5284 462
TECO ENERGY INC COM 872375100 352,136 23,570 X 28-5284 23570
759,684 50,849 X X 28-5284 50849
14,940 1,000 X 28-1500 1000
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 446,618 12,670 X 28-5284 12670
345,450 9,800 X X 28-5284 9300 500
3,878 110 X X 28-4580 27 83
TF FINL CORP COM 872391107 28,850 1,000 X X 28-5284 1000
TGC INDS INC COM NEW 872417308 445,710 41,500 X 28-5284 41500
338,310 31,500 X X 28-5284 31500
THQ INC COM NEW 872443403 43,200 2,000 X X 28-5284 2000
3,110 144 X 28-1500 144
TJX COS INC NEW COM 872540109 31,057,002 1,358,574 X 28-5284 1326999 31575
9,396,192 411,032 X X 28-5284 400032 4000 7000
205,763 9,001 X 28-1500 9001
20,688 905 X 28-4580 905
89,154 3,900 X X 28-4580 3900
COLUMN TOTAL 83,529,161
FILE NO. 28-1235
PAGE 176 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
TLC VISION CORP COM 872549100 36,182 7,900 X 28-1500 7900
TNT N V SPONSORED ADR 87260W101 1,969 55 X 28-5284 55
644 18 X X 28-5284 18
TRC COS INC COM 872625108 10,530 1,000 X 28-4580 1000
TVI CORP NEW COM 872916101 8,825 2,500 X 28-5284 2500
73,975 20,956 X X 28-5284 20956
TNS INC COM 872960109 77,691 3,755 X X 28-5284 3755
TXU CORP COM 873168108 1,148,028 19,201 X 28-5284 19131 70
1,928,706 32,258 X X 28-5284 31958 300
132,853 2,222 X X 28-1500 2222
7,892 132 X 28-4580 132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87,054 9,483 X 28-5284 9483
5,122 558 X X 28-5284 558
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 812 75 X 28-5284 75
541 50 X X 28-5284 50
TALBOTS INC COM 874161102 3,690 200 X 28-5284 200
1,845 100 X X 28-5284 100
TALISMAN ENERGY INC COM 87425E103 6,992 400 X 28-5284 400
10,488 600 X X 28-5284 600
78,660 4,500 X 28-4580 4500
TALK AMERICA HOLDINGS INC COM 87426R202 209,222 33,800 X 33800
TANGER FACTORY OUTLET CTRS I COM 875465106 77,688 2,400 X 28-5284 2400
89,018 2,750 X X 28-5284 2750
TARGET CORP COM 87612E106 158,984,373 3,253,210 X 28-5284 2679552 573658
11,249,532 230,193 X X 28-5284 221210 300 8683
255,492 5,228 X 28-1500 5228
85,034 1,740 X 28-4580 1740
1,280,394 26,200 X X 28-4580 26200
TARRANT APPAREL GROUP COM 876289109 124,190 63,687 X X 28-5284 63687
TASER INTL INC COM 87651B104 791 100 X X 28-5284 100
COLUMN TOTAL 175,978,233
FILE NO. 28-1235
PAGE 177 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
TASEKO MINES LTD COM 876511106 256 100 X 28-5284 100
TASTY BAKING CO COM 876553306 4,700 500 X 28-5284 500
7,050 750 X X 28-5284 750
TATA MTRS LTD SPONSORED ADR 876568502 25,875 1,500 X 28-5284 1500
55,683 3,228 X X 28-4580 3228
TAUBMAN CTRS INC COM 876664103 4,908 120 X 28-5284 120
TEAM INC COM 878155100 463,425 18,500 X X 28-5284 18500
TECH DATA CORP COM 878237106 17,776 464 X 28-5284 464
268 7 X X 28-5284 7
TECHNE CORP COM 878377100 50,920 1,000 X 28-5284 1000
152,760 3,000 X X 28-5284 3000
TECHNITROL INC COM 878555101 46,300 2,000 X X 28-5284 2000
TECHNOLOGY INVT CAP CORP COM 878717305 14,650 1,000 X X 28-5284 1000
TECHNOLOGY RESH CORP COM NEW 878727304 2,545 500 X 28-5284 500
TECUMSEH PRODS CO CL B 878895101 24,599 1,550 X 28-5284 1550
TECUMSEH PRODS CO CL A 878895200 76,800 4,000 X 28-5284 4000
TEGAL CORP COM 879008100 359 945 X 28-5284 945
TEKELEC COM 879101103 11,029 893 X 28-5284 893
TEKTRONIX INC COM 879131100 5,649 192 X 28-5284 192
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 363 13 X X 28-5284 13
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 26,175 1,316 X 28-5284 1316
149,175 7,500 X X 28-5284 7500
102,434 5,150 X X 28-1500 5150
39,780 2,000 X X 28-4580 2000
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 14,770 700 X 28-5284 700
COLUMN TOTAL 1,298,249
FILE NO. 28-1235
PAGE 178 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
TELEFLEX INC COM 879369106 1,627,947 30,136 X 28-5284 26636 3500
499,685 9,250 X X 28-5284 9250
35,113 650 X X 28-1500 650
32,412 600 X X 28-4580 600
TELEFONICA S A SPONSORED ADR 879382208 298,788 6,007 X 28-5284 6007
172,598 3,470 X X 28-5284 3470
TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 55,807 2,696 X 28-5284 2696
13,248 640 X X 28-5284 640
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 145,727 6,996 X 28-5284 6996
139,561 6,700 X X 28-5284 4700 2000
41,660 2,000 X X 28-1500 2000
16,664 800 X X 28-4580 800
TELEPHONE & DATA SYS INC COM 879433100 8,280 200 X 28-5284 200
4,140 100 X X 28-5284 100
TELEPHONE & DATA SYS INC SPL COM 879433860 7,780 200 X 28-5284 200
3,890 100 X X 28-5284 100
TELKONET INC COM 879604106 31,400 10,000 X 28-5284 10000
47,100 15,000 X X 28-5284 15000
TELLABS INC COM 879664100 67,775 5,092 X 28-5284 4492 600
70,543 5,300 X X 28-5284 500 4800
3,993 300 X X 28-1500 300
TELSTRA CORP LTD SPON ADR FINAL 87969N204 712 52 X 28-5284 52
41,100 3,000 X X 28-5284 3000
TELULAR CORP COM NEW 87970T208 201 100 X X 28-5284 100
TEMPLE INLAND INC COM 879868107 72,064 1,681 X 28-5284 1681
133,754 3,120 X X 28-5284 3120
TEMPLETON DRAGON FD INC COM 88018T101 16,504 800 X 28-5284 800
150,599 7,300 X X 28-5284 7300
111,835 5,421 X 28-1500 5421
TEMPLETON EMERGING MKTS FD I COM 880191101 78,122 4,300 X 28-5284 4300
18,168 1,000 X X 28-5284 1000
COLUMN TOTAL 3,947,170
FILE NO. 28-1235
PAGE 179 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
TEMPLETON EMERG MKTS INCOME COM 880192109 66,696 5,558 X 28-5284 5558
95,532 7,961 X X 28-5284 4500 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 64,575 7,500 X 28-5284 7500
149,444 17,357 X X 28-5284 17357
TENARIS S A SPONSORED ADR 88031M109 20,245 500 X 28-5284 500
14,172 350 X X 28-5284 350
TENET HEALTHCARE CORP COM 88033G100 1,843 264 X 28-5284 264
370 53 X X 28-5284 53
143,090 20,500 X 28-11439 20500
TENNANT CO COM 880345103 20,112 400 X X 28-1500 400
TENNECO INC COM 880349105 156 6 X 28-5284 6
TERADYNE INC COM 880770102 51,945 3,729 X 28-5284 3729
43,573 3,128 X X 28-5284 3128
89,152 6,400 X X 28-4580 6400
TEREX CORP NEW COM 880779103 1,078,692 10,929 X X 28-5284 10929
TESORO CORP COM 881609101 11,600 156 X X 28-5284 56 100
4,313 58 X X 28-4580 14 44
TETRA TECHNOLOGIES INC DEL COM 88162F105 7,342 242 X X 28-4580 54 188
TETRA TECH INC NEW COM 88162G103 11,850 668 X 28-5284 668
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,270,145 515,041 X 28-5284 499001 16040
9,079,598 287,420 X X 28-5284 278085 250 9085
25,272 800 X 28-1500 800
62,548 1,980 X X 28-1500 1980
83,714 2,650 X 28-4580 2650
129,361 4,095 X X 28-4580 4095
TESSERA TECHNOLOGIES INC COM 88164L100 9,625 350 X X 28-5284 350
TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2 88164RAB3 310,500 3,000 X 28-5284 3000
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2 88165FAA0 182,250 2,000 X 28-5284 2000
COLUMN TOTAL 28,027,715
FILE NO. 28-1235
PAGE 180 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 371,700 7,000 X X 28-5284 7000
TEXAS INSTRS INC COM 882508104 46,092,959 1,521,722 X 28-5284 1470012 1200 50510
33,754,328 1,114,372 X X 28-5284 1072999 23290 18083
231,204 7,633 X 28-1500 1212 6421
121,160 4,000 X 28-11439 4000
567,665 18,741 X 28-4580 18151 590
124,795 4,120 X X 28-4580 4120
TEXAS PAC LD TR SUB CTF PROP I 882610108 245,438 1,650 X 28-5284 1650
14,875 100 X X 28-5284 100
TEXAS REGL BANCSHARES INC CL A VTG 882673106 300,326 7,920 X X 28-5284 7920
TEXAS ROADHOUSE INC CL A 882681109 1,587,870 117,446 X 28-5284 117446
69,642 5,151 X 28-1500 5151
TEXTRON INC COM 883203101 1,188,845 12,897 X 28-5284 11297 1600
1,389,153 15,070 X X 28-5284 15070
THERMO ELECTRON CORP COM 883556102 96,761 2,670 X 28-5284 1270 1400
186,636 5,150 X X 28-5284 3450 1700
THOMAS & BETTS CORP COM 884315102 769,141 14,993 X 28-5284 13393 1600
28,215 550 X X 28-5284 550
THOMSON CORP COM 884903105 15,408 400 X X 28-5284 400
THOR INDS INC COM 885160101 51,405 1,061 X 28-5284 1061
102,956 2,125 X X 28-5284 2125
THORNBURG MTG INC COM 885218107 384,606 13,800 X 28-5284 13800
767,122 27,525 X X 28-5284 22525 5000
79,848 2,865 X X 28-1500 2865
27,870 1,000 X 28-4580 1000
10,145 364 X X 28-4580 364
3COM CORP COM 885535104 3,840 750 X 28-5284 750
10,752 2,100 X X 28-5284 1500 600
23,741 4,637 X 28-1500 4637
COLUMN TOTAL 88,618,406
FILE NO. 28-1235
PAGE 181 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 131,399,705 1,626,838 X 28-5284 1574344 460 52034
104,833,564 1,297,927 X X 28-5284 1245044 7790 45093
1,140,069 14,115 X 28-1500 14115
1,736,555 21,500 X 28-11439 21500
4,101,743 50,783 X 28-4580 50783
5,853,160 72,467 X X 28-4580 69335 3132
TIBCO SOFTWARE INC COM 88632Q103 345 49 X X 28-5284 49
36,900 5,234 X 28-1500 5234
TIDEWATER INC COM 886423102 231,240 4,700 X 28-5284 4700
TIFFANY & CO NEW COM 886547108 16,510 500 X 28-5284 500
68,649 2,079 X X 28-5284 129 1950
17,501 530 X X 28-1500 530
TIM HORTONS INC COM 88706M103 2,575 100 X 28-5284 100
15,450 600 X X 28-5284 600
TIMBERLAND CO CL A 887100105 5,220 200 X 28-5284 200
TIME WARNER INC COM 887317105 5,288,956 305,720 X 28-5284 222812 82908
4,211,875 243,461 X X 28-5284 175299 4761 63401
110,858 6,408 X 28-1500 6408
354,581 20,496 X 28-11439 20496
77,729 4,493 X 28-4580 4493
27,680 1,600 X X 28-4580 1600
TIMKEN CO COM 887389104 4,725 141 X 28-5284 141
255,246 7,617 X X 28-5284 7617
TITANIUM METALS CORP COM NEW 888339207 151,272 4,400 X 28-5284 4400
59,821 1,740 X X 28-5284 1740
TODCO CL A 88889T107 551,475 13,500 X 28-5284 13500
TOLL BROTHERS INC COM 889478103 184,104 7,200 X 28-5284 7200
14,064 550 X X 28-5284 550
TOLLGRADE COMMUNICATIONS INC COM 889542106 72,750 7,500 X 28-5284 7500
TOMKINS PLC SPONSORED ADR 890030208 2,155 100 X 28-5284 100
COLUMN TOTAL 260,826,477
FILE NO. 28-1235
PAGE 182 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
TOMPKINSTRUSTCO INC COM 890110109 11,438 266 X X 28-5284 266
TOO INC COM 890333107 1,612 42 X 28-5284 42
TOOTSIE ROLL INDS INC COM 890516107 1,578,992 54,205 X 28-5284 50906 3299
185,005 6,351 X X 28-5284 6351
TORCHMARK CORP COM 891027104 346,104 5,700 X 28-5284 5700
309,672 5,100 X X 28-5284 5100
TOREADOR RES CORP COM 891050106 148,386 5,275 X X 28-5284 5275
TORO CO COM 891092108 308,220 6,600 X 28-5284 6600
373,600 8,000 X X 28-5284 8000
TORONTO DOMINION BK ONT COM NEW 891160509 14,723 290 X 28-5284 290
231,867 4,567 X X 28-5284 4567
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 28,669 1,000 X X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 21,550 1,000 X 28-5284 1000
TOTAL S A SPONSORED ADR 89151E109 600,163 9,160 X 28-5284 9160
750,204 11,450 X X 28-5284 8468 532 2450
5,635 86 X X 28-4580 28 58
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 475,257 4,544 X 28-5284 4344 200
687,365 6,572 X X 28-5284 6572
26,148 250 X 28-1500 250
TRACTOR SUPPLY CO COM 892356106 5,527 100 X 28-5284 100
2,764 50 X X 28-5284 50
5,527 100 X X 28-1500 100
TRANSACTION SYS ARCHITECTS COM 893416107 3,127 75 X 28-5284 75
1,111,039 26,650 X X 28-5284 26650
TRANSAMERICA INCOME SHS INC COM 893506105 7,804 400 X X 28-5284 400
TRANSATLANTIC HLDGS INC COM 893521104 199,116 3,562 X 28-5284 3562
TRANSCANADA CORP COM 89353D107 11,472 400 X 28-5284 400
160,608 5,600 X X 28-5284 1500 4100
COLUMN TOTAL 7,611,594
FILE NO. 28-1235
PAGE 183 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
TRANSGLOBE ENERGY CORP COM 893662106 4,850 1,000 X 28-5284 1000
TRANSMERIDIAN EXPL INC COM 89376N108 8,550 1,500 X 28-5284 1500
28,500 5,000 X X 28-5284 5000
TRANSMETA CORP DEL COM 89376R109 1,640 1,000 X 28-5284 1000
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 9,955 406 X X 28-5284 406
TREEHOUSE FOODS INC COM 89469A104 4,778 200 X 28-5284 200
TRI CONTL CORP COM 895436103 64,549 3,317 X 28-5284 3317
381,319 19,595 X X 28-5284 19595
TRIAD HOSPITALS INC COM 89579K109 81,654 2,063 X 28-5284 2032 31
TRIAD GTY INC COM 895925105 12,660 259 X X 28-5284 259
TRIARC COS INC CL B SER 1 895927309 19,225 1,230 X 28-5284 1230
TRIBUNE CO NEW COM 896047107 716,152 22,083 X 28-5284 22083
363,378 11,205 X X 28-5284 9405 1800
TRINITY INDS INC COM 896522109 359,641 8,902 X 28-5284 8902
TRIQUINT SEMICONDUCTOR INC COM 89674K103 446 100 X X 28-5284 100
TRIZEC PROPERTIES INC COM 89687P107 10,024 350 X 28-5284 350
TRIPATH IMAGING INC COM 896942109 6,620 1,000 X 28-5284 1000
139,146 21,019 X X 28-5284 21019
15,676 2,368 X 28-1500 2368
TRONOX INC COM CL B 897051207 10,404 790 X 28-5284 790
5,387 409 X X 28-5284 409
145 11 X X 28-1500 11
TRUSTCO BK CORP N Y COM 898349105 34,382 3,120 X X 28-5284 3120
TRUSTMARK CORP COM 898402102 30,970 1,000 X 28-5284 1000
107,497 3,471 X X 28-1500 3471
COLUMN TOTAL 2,417,548
FILE NO. 28-1235
PAGE 184 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
TRUSTREET PPTYS INC COM 898404108 14,575 1,105 X 28-5284 1105
1,979 150 X X 28-5284 150
TUPPERWARE BRANDS CORP COM 899896104 41,054 2,085 X 28-5284 2085
48,496 2,463 X X 28-5284 2463
II VI INC COM 902104108 58,560 3,200 X 28-5284 3200
734,489 40,136 X X 28-5284 40136
TYCO INTL LTD NEW COM 902124106 24,645,775 896,210 X 28-5284 824610 71600
10,325,398 375,469 X X 28-5284 316975 36944 21550
229,075 8,330 X 28-1500 8330
462,000 16,800 X X 28-1500 16800
616,000 22,400 X 28-11439 22400
26,895 978 X 28-4580 978
169,125 6,150 X X 28-4580 6150
TYSON FOODS INC CL A 902494103 54,343 3,657 X 28-5284 3657
2,467 166 X X 28-5284 166
UCBH HOLDINGS INC COM 90262T308 19,153 1,158 X 28-5284 1158
UGI CORP NEW COM 902681105 391,483 15,901 X 28-5284 15901
423,021 17,182 X X 28-5284 17182
UIL HLDG CORP COM 902748102 25,331 450 X 28-5284 450
39,403 700 X X 28-5284 700
UST INC COM 902911106 515,211 11,401 X 28-5284 11401
3,604,038 79,753 X X 28-5284 79753
45,190 1,000 X 28-4580 1000
USA TRUCK INC COM 902925106 48,435 2,718 X X 28-1500 2718
US BANCORP DEL COM NEW 902973304 94,462,414 3,059,016 X 28-5284 2990030 68986
18,523,399 599,851 X X 28-5284 499026 11413 89412
12,633,749 409,124 X 28-1500 336630 72494
19,115 619 X 28-4580 619
30,880 1,000 X X 28-4580 1000
U S G CORP COM NEW 903293405 317,756 4,357 X 28-5284 4357
7,293 100 X X 28-5284 100
COLUMN TOTAL 168,536,102
FILE NO. 28-1235
PAGE 185 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
USEC INC COM 90333E108 11,850 1,000 X X 28-5284 1000
U S PHYSICAL THERAPY INC COM 90337L108 51,342 3,507 X 28-1500 3307 200
U S AIRWAYS GROUP INC COM 90341W108 19,054 377 X X 28-5284 377
ULTRA PETROLEUM CORP COM 903914109 68,161 1,150 X 28-5284 1150
62,826 1,060 X X 28-5284 1060
4,682 79 X X 28-4580 11 68
UNDER ARMOUR INC CL A 904311107 25,998 610 X X 28-5284 310 300
UNILEVER PLC SPON ADR NEW 904767704 8,002 355 X 28-5284 355
115,247 5,113 X X 28-5284 4753 360
28,964 1,285 X X 28-4580 1285
UNILEVER N V N Y SHS NEW 904784709 11,453,867 507,932 X 28-5284 477833 30099
8,654,374 383,786 X X 28-5284 368840 14946
48,843 2,166 X 28-4580 1866 300
97,957 4,344 X X 28-4580 4344
UNION BANKSHARES INC COM 905400107 87,600 4,000 X X 28-5284 4000
UNION PAC CORP COM 907818108 22,085,065 237,576 X 28-5284 228226 9350
15,209,372 163,612 X X 28-5284 157215 80 6317
23,426 252 X 28-1500 252
51,128 550 X 28-4580 550
356,966 3,840 X X 28-4580 3840
UNIONBANCAL CORP COM 908906100 6,646,311 102,900 X 28-1500 102900
UNISYS CORP COM 909214108 8,478 1,350 X 28-5284 1350
9,897 1,576 X X 28-5284 1576
UNIT CORP COM 909218109 227,560 4,000 X 28-5284 4000
1,152,023 20,250 X X 28-5284 20250
UNITED AMER INDEMNITY LTD CL A 90933T109 51,840,938 2,487,569 X X 28-5284 2487569
UNITED BANKSHARES INC WEST V COM 909907107 916,592 25,023 X 28-5284 25023
147,985 4,040 X X 28-5284 4040
UNITED BANCORP INC OHIO COM 909911109 45,188 4,108 X 28-5284 4108
COLUMN TOTAL 119,459,696
FILE NO. 28-1235
PAGE 186 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 DOMINION REALTY TR IN COM 910197102 140,050 5,000 X 28-5284 5000
250,605 8,947 X X 28-5284 8947
UNITED FIRE & CAS CO COM 910331107 3,013 100 X X 28-5284 100
UNITED INDL CORP COM 910671106 15,838 350 X X 28-5284 350
UNITED NAT FOODS INC COM 911163103 2,477 75 X 28-5284 75
104,013 3,150 X X 28-5284 3150
UNITED PARCEL SERVICE INC CL B 911312106 61,494,994 746,933 X 28-5284 672687 74246
69,202,893 840,555 X X 28-5284 837670 2000 885
49,398 600 X 28-1500 600
45,282 550 X 28-4580 550
54,008 656 X X 28-4580 599 57
UNITED RENTALS INC COM 911363109 288 9 X X 28-5284 9
UNITED SEC BANCSHARES INC SHS 911459105 3,590,864 121,395 X 28-1500 121395
U STORE IT TR COM 91274F104 18,860 1,000 X X 28-5284 1000
UNITED STATES STL CORP NEW COM 912909108 1,237,127 17,643 X 28-5284 16257 1386
98,869 1,410 X X 28-5284 1410
1,784,554 25,450 X 28-11439 25450
UNITED TECHNOLOGIES CORP COM 913017109 110,362,342 1,740,182 X 28-5284 1708747 800 30635
88,263,897 1,391,736 X X 28-5284 1365715 5638 20383
99,316 1,566 X 28-1500 1566
2,195,664 34,621 X 28-4580 34121 500
2,190,146 34,534 X X 28-4580 34392 142
UNITED THERAPEUTICS CORP DEL COM 91307C102 31,774 550 X X 28-5284 550
UNITEDHEALTH GROUP INC COM 91324P102 12,887,326 287,792 X 28-5284 242692 45100
4,343,794 97,003 X X 28-5284 77803 300 18900
123,145 2,750 X 28-1500 2750
855,298 19,100 X 28-4580 19100
40,302 900 X X 28-4580 900
UNITRIN INC COM 913275103 162,286 3,723 X 28-5284 3723
UNIVERSAL AMERN FINL CORP COM 913377107 3,945 300 X X 28-5284 300
COLUMN TOTAL 359,652,368
FILE NO. 28-1235
PAGE 187 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL COMPRESSION HLDGS COM 913431102 25,440 404 X 28-5284 404
UNIVERSAL CORP VA COM 913456109 37,220 1,000 X X 28-5284 1000
UNIVERSAL DISPLAY CORP COM 91347P105 47,916 3,600 X 28-5284 1600 2000
24,144 1,814 X 28-1500 1814
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 142,643 4,550 X X 28-5284 3200 1350
UNIVERSAL STAINLESS & ALLOY COM 913837100 64,394 2,200 X X 28-5284 2200
UNIVERSAL HLTH SVCS INC CL B 913903100 34,026 677 X 28-5284 677
71,621 1,425 X X 28-5284 225 1200
UNIVEST CORP PA COM 915271100 155,363 5,625 X X 28-5284 5625
UNUMPROVIDENT CORP COM 91529Y106 119,694 6,602 X 28-5284 3802 2800
172,833 9,533 X X 28-5284 9533
UPM KYMMENE CORP SPONSORED ADR 915436109 623 29 X 28-5284 29
URBAN OUTFITTERS INC COM 917047102 11,369 650 X 28-5284 650
50,721 2,900 X X 28-5284 2900
URSTADT BIDDLE PPTYS INS CL A 917286205 12,218 750 X 28-5284 750
8,145 500 X X 28-5284 500
UTSTARCOM INC COM 918076100 200,359 25,720 X 28-5284 25720
935 120 X X 28-5284 120
48,329 6,204 X 28-11439 6204
VA SOFTWARE CORP COM 91819B105 1,164 300 X X 28-1500 300
V F CORP COM 918204108 1,154,640 17,000 X 28-5284 17000
1451,606,480 21,372,298 X X 28-5284 41800 21330498
55,015 810 X X 28-1500 810
23,575,372 347,105 X X 28-4580 347105
VAIL BANKS INC COM 918779109 1,159,536 69,600 X 28-1500 69600
VAIL RESORTS INC COM 91879Q109 4,007 108 X X 28-5284 108
VALASSIS COMMUNICATIONS INC COM 918866104 307 13 X X 28-5284 13
COLUMN TOTAL 1,478,784,514
FILE NO. 28-1235
PAGE 188 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
VALHI INC NEW COM 918905100 9,059 369 X 28-5284 369
638 26 X X 28-5284 26
VALENCE TECHNOLOGY INC COM 918914102 346 200 X 28-5284 200
3,460 2,000 X X 28-5284 2000
VALERO L P COM UT LTD PRT 91913W104 154,021 3,121 X 28-5284 3121
250,451 5,075 X X 28-5284 5075
2,813 57 X X 28-4580 13 44
VALERO ENERGY CORP NEW COM 91913Y100 438,965 6,599 X 28-5284 6599
1,296,142 19,485 X X 28-5284 18985 500
654,224 9,835 X X 28-1500 9835
1,024,408 15,400 X 28-11439 15400
3,925 59 X X 28-4580 12 47
VALLEY NATL BANCORP COM 919794107 56,665 2,204 X 28-5284 2204
363,488 14,138 X X 28-5284 8971 5167
VALOR COMMUNICATIONS GROUP I COM 920255106 8,015 700 X X 28-5284 700
3,435 300 X X 28-1500 300
VALSPAR CORP COM 920355104 337,441 12,777 X 28-5284 12777
343,330 13,000 X X 28-5284 13000
VALUECLICK INC COM 92046N102 6,186 403 X 28-5284 403
58,330 3,800 X X 28-5284 3800
VAN KAMPEN MUN TR SH BEN INT 920919107 94,772 6,646 X 28-5284 6646
14,260 1,000 X X 28-1500 1000
4,278 300 X X 28-4580 300
VAN KAMPEN OHIO QUALITY MUN COM 920923109 35,434 2,367 X 28-5284 2367
VAN KAMPEN TR INSD MUNS COM 920928108 46,269 3,365 X X 28-5284 3365
VAN KAMPEN TR INVT GRADE MUN COM 920929106 118,520 8,323 X 28-5284 8323
18,982 1,333 X X 28-5284 1333
VAN KAMPEN TR INVT GRADE N J COM 920933108 5,163 328 X X 28-5284 328
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 82,438 5,855 X 28-5284 5855
5,632 400 X X 28-5284 400
COLUMN TOTAL 5,441,090
FILE NO. 28-1235
PAGE 189 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 BD FD COM 920955101 3,278 200 X X 28-5284 200
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 149,603 12,055 X 28-5284 12055
32,862 2,648 X X 28-5284 2648
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 105,216 8,674 X 28-5284 8674
VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 21,750 1,500 X X 28-5284 1500
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 752,928 57,040 X 28-5284 57040
304,801 23,091 X X 28-5284 23091
VANGUARD SECTOR INDEX FDS CONSUMER DISC 92204A108 13,333 250 X 28-5284 250
VANGUARD SECTOR INDEX FDS CNS STP VIPERS 92204A207 31,399 533 X 28-5284 533
VANGUARD SECTOR INDEX FDS ENERGY VIPERS 92204A306 61,090 745 X 28-5284 745
5,330 65 X X 28-5284 65
VANGUARD SECTOR INDEX FDS HTH CARE VIPER 92204A504 64,443 1,231 X 28-5284 1231
10,470 200 X X 28-5284 200
VANGUARD SECTOR INDEX FDS INDSTRS VIPERS 92204A603 532,350 8,504 X 28-5284 8504
173,715 2,775 X X 28-5284 2775
VANGUARD SECTOR INDEX FDS INF TECH VIPER 92204A702 867,275 18,760 X 28-5284 18760
899,543 19,458 X X 28-5284 19458
VANGUARD SECTOR INDEX FDS MATLS VIPERS 92204A801 498,250 7,738 X 28-5284 7602 136
47,777 742 X X 28-5284 742
VANGUARD SECTOR INDEX FDS UTILS VIPERS 92204A876 33,790 500 X X 28-4580 500
VANGUARD SECTOR INDEX FDS TELCOMM VIPERS 92204A884 19,052 307 X 28-5284 307
VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 1,483,775 23,083 X 28-5284 22983 100
1,170,025 18,202 X X 28-5284 17899 303
21,534 335 X X 28-1500 335
VANGUARD INTL EQUITY INDEX F PACIFIC VIPERS 922042866 189,210 3,023 X 28-5284 3023
37,053 592 X X 28-5284 592
VANGUARD INTL EQUITY INDEX F EURO VIPERS 922042874 83,164 1,390 X 28-5284 1390
COLUMN TOTAL 7,613,016
FILE NO. 28-1235
PAGE 190 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 MED SYS INC COM 92220P105 14,765,624 311,840 X 28-5284 307340 100 4400
3,984,266 84,145 X X 28-5284 77720 4000 2425
34,613 731 X 28-1500 731
74,482 1,573 X X 28-1500 1573
18,940 400 X 28-4580 400
47,350 1,000 X X 28-4580 1000
VARIAN INC COM 922206107 8,302 200 X X 28-5284 200
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 9,783 300 X X 28-5284 300
VASCO DATA SEC INTL INC COM 92230Y104 1,204,905 144,300 X 28-5284 144300
VECTREN CORP COM 92240G101 331,197 12,154 X 28-5284 12154
287,706 10,558 X X 28-5284 10558
177,125 6,500 X X 28-1500 6500
VECTOR GROUP LTD COM 92240M108 11,294 695 X 28-5284 695
VEECO INSTRS INC DEL COM 922417100 2,384 100 X 28-1500 100
VENTAS INC COM 92276F100 399,818 11,801 X 28-5284 7450 4351
74,163 2,189 X X 28-5284 2189
VANGUARD INDEX FDS REIT VIPERS 922908553 66,963 1,010 X 28-5284 1010
VANGUARD INDEX FDS SML CP G VIPER 922908595 32,846 534 X 28-5284 159 375
VANGUARD INDEX FDS SM CP V VIPERS 922908611 44,739 682 X 28-5284 307 375
VANGUARD INDEX FDS MID CAP VIPERS 922908629 655,382 9,718 X 28-5284 9718
110,332 1,636 X X 28-5284 1636
VANGUARD INDEX FDS LRG CAP VIPERS 922908637 1,564,789 27,666 X 28-5284 27666
43,155 763 X X 28-5284 763
VANGUARD INDEX FDS EXT MKT VIPERS 922908652 62,885 660 X X 28-5284 660
VANGUARD INDEX FDS GROWTH VIPERS 922908736 1,174,663 22,176 X 28-5284 22026 150
VANGUARD INDEX FDS VALUE VIPERS 922908744 1,312,225 21,805 X 28-5284 21805
852,510 14,166 X X 28-5284 14166
COLUMN TOTAL 27,352,441
FILE NO. 28-1235
PAGE 191 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
VANGUARD INDEX FDS SMLL CP VIPERS 922908751 391,726 6,166 X 28-5284 6166
78,968 1,243 X X 28-5284 1243
VANGUARD INDEX FDS STK MRK VIPERS 922908769 12,316,362 97,509 X 28-5284 96959 550
1,775,540 14,057 X X 28-5284 13932 125
VERISIGN INC COM 92343E102 129,752 5,600 X 28-5284 4100 1500
157,556 6,800 X X 28-5284 4800 2000
VERITAS DGC INC COM 92343P107 11,606 225 X X 28-5284 225
VERIZON COMMUNICATIONS COM 92343V104 65,450,813 1,954,339 X 28-5284 1935595 18744
90,796,949 2,711,166 X X 28-5284 2305784 41386 363996
296,387 8,850 X 28-1500 8850
1,497,137 44,704 X 28-4580 44704
1,198,842 35,797 X X 28-4580 34248 590 959
VIAD CORP COM NEW 92552R406 18,373 587 X 28-5284 587
10,955 350 X X 28-5284 350
VIASAT INC COM 92552V100 69,285 2,698 X 28-1500 2698
VIACOM INC NEW CL A 92553P102 67,478 1,877 X 28-5284 1480 397
60,037 1,670 X X 28-5284 1317 353
8,628 240 X 28-4580 240
VIACOM INC NEW CL B 92553P201 4,526,341 126,293 X 28-5284 96018 30275
2,666,138 74,390 X X 28-5284 74235 155
17,418 486 X 28-1500 486
358 10 X 28-11439 10
137,482 3,836 X 28-4580 3836
48,061 1,341 X X 28-4580 1341
VIISAGE TECHNOLOGY INC COM NEW 92675K205 46,102 3,041 X 28-1500 2941 100
VILLAGE BK & TR FINANCIAL CO COM 92705T101 942,792 73,369 X X 28-5284 73369
VIRAGEN INC COM NEW 927638403 56 150 X 28-5284 150
VIRGINIA COMM BANCORP INC COM 92778Q109 7,170 300 X X 28-5284 300
VIRGINIA FINL GROUP INC COM 927810101 44,331 1,050 X X 28-5284 1050
COLUMN TOTAL 182,772,643
FILE NO. 28-1235
PAGE 192 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
VIROPHARMA INC COM 928241108 1,940 225 X 28-5284 225
VISHAY INTERTECHNOLOGY INC COM 928298108 155,727 9,900 X 28-5284 9900
69,888 4,443 X X 28-5284 4443
VISTEON CORP COM 92839U107 9,597 1,331 X 28-5284 1331
4,737 657 X X 28-5284 657
35,329 4,900 X 28-11439 4900
1,276 177 X 28-4580 177
166 23 X X 28-4580 23
VITESSE SEMICONDUCTOR CORP COM 928497106 4,234 2,940 X 28-5284 2940
62,208 43,200 X X 28-5284 3200 40000
VIVENDI SPON ADR NEW 92851S204 91,325 2,616 X X 28-5284 2616
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 3,255,258 152,829 X 28-5284 106969 45860
3,824,245 179,542 X X 28-5284 150179 800 28563
88,608 4,160 X 28-1500 4160
59,321 2,785 X 28-4580 2785
47,925 2,250 X X 28-4580 2250
VOLTERRA SEMICONDUCTOR CORP COM 928708106 38,150 2,500 X X 28-5284 2500
VORNADO RLTY TR SH BEN INT 929042109 349,034 3,578 X 28-5284 3578
92,673 950 X X 28-5284 950
39,020 400 X X 28-1500 400
VULCAN MATLS CO COM 929160109 2,858,154 36,643 X 28-5284 12640 24003
616,512 7,904 X X 28-5284 7254 650
WCI CMNTYS INC COM 92923C104 13,494 670 X 28-5284 670
4,028 200 X X 28-5284 200
WD-40 CO COM 929236107 3,357 100 X X 28-5284 100
16,785 500 X X 28-1500 500
WGL HLDGS INC COM 92924F106 30,629 1,058 X 28-5284 1058
295,290 10,200 X X 28-5284 5000 5200
W P CAREY & CO LLC COM 92930Y107 1,096,786 43,317 X 28-5284 43317
466,192 18,412 X X 28-5284 18412
COLUMN TOTAL 13,631,888
FILE NO. 28-1235
PAGE 193 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
WPP GROUP PLC SPON ADR 0905 929309409 2,713 45 X 28-5284 45
WPS RESOURCES CORP COM 92931B106 162,589 3,278 X 28-5284 3278
631,160 12,725 X X 28-5284 12725
248,000 5,000 X X 28-4580 5000
WSFS FINL CORP COM 929328102 92,175 1,500 X 28-5284 900 600
30,725 500 X X 28-5284 500
15,916 259 X 28-4580 259
WVS FINL CORP COM 929358109 32,800 2,000 X 28-5284 2000
WABASH NATL CORP COM 929566107 10,460 681 X 28-5284 681
4,608 300 X X 28-5284 300
WABTEC CORP COM 929740108 2,930,290 78,350 X 28-5284 700 77650
7,610,713 203,495 X X 28-5284 49250 154245
13,703,435 366,402 X 28-4580 366402
WACHOVIA CORP 2ND NEW COM 929903102 58,630,778 1,084,149 X 28-5284 1035289 400 48460
59,176,012 1,094,231 X X 28-5284 1053599 7835 32797
13,046,367 241,242 X 28-1500 238942 2300
2,126,534 39,322 X 28-4580 39212 110
1,539,928 28,475 X X 28-4580 28475
WADDELL & REED FINL INC CL A 930059100 24,672 1,200 X 28-5284 1200
WAL MART STORES INC COM 931142103 94,194,605 1,955,462 X 28-5284 1860264 800 94398
77,171,134 1,602,058 X X 28-5284 1542654 11780 47624
563,252 11,693 X 28-1500 11693
1,436,285 29,817 X 28-4580 29271 546
632,376 13,128 X X 28-4580 11928 1200
WALGREEN CO COM 931422109 60,997,915 1,360,346 X 28-5284 1239151 121195
36,234,756 808,090 X X 28-5284 791036 17054
900,477 20,082 X 28-1500 844 19238
35,872 800 X 28-4580 800
14,573 325 X X 28-4580 325
WARNACO GROUP INC COM NEW 934390402 30,093 1,611 X 28-5284 1611
WARREN RES INC COM 93564A100 58,546 4,077 X 28-5284 4077
COLUMN TOTAL 432,289,759
FILE NO. 28-1235
PAGE 194 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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 MUT INC COM 939322103 55,121,261 1,209,330 X 28-5284 1168381 40949
21,742,253 477,013 X X 28-5284 443063 6350 27600
275,759 6,050 X 28-1500 6050
351,239 7,706 X X 28-1500 7706
10,146,837 222,616 X 28-11439 222616
69,510 1,525 X 28-4580 1525
337,292 7,400 X X 28-4580 7400
WASHINGTON POST CO CL B 939640108 195,003 250 X 28-5284 250
315,124 404 X X 28-5284 244 160
1,560 2 X X 28-4580 2
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 80,740 2,200 X 28-5284 2200
267,910 7,300 X X 28-5284 7300
91,750 2,500 X X 28-4580 2500
WASHINGTON SVGBK FSB WALDRF COM 939696100 21,475 2,500 X X 28-5284 2500
WASHINGTON TR BANCORP COM 940610108 113,513 4,095 X X 28-5284 4095
WASTE CONNECTIONS INC COM 941053100 41,314 1,135 X 28-5284 760 375
WASTE MGMT INC DEL COM 94106L109 2,692,615 75,045 X 28-5284 36445 38600
1,443,775 40,239 X X 28-5284 22539 17700
26,838 748 X X 28-1500 748
WATERS CORP COM 941848103 33,359,185 751,333 X 28-5284 708203 43130
7,256,470 163,434 X X 28-5284 157402 3275 2757
681,762 15,355 X 28-1500 7875 7480
WATSCO INC COM 942622200 19,202 321 X 28-5284 321
11,964 200 X X 28-5284 200
WATSON PHARMACEUTICALS INC COM 942683103 338,701 14,549 X 28-5284 14549
15,132 650 X X 28-5284 650
4,563 196 X X 28-1500 196
WAUSAU PAPER CORP COM 943315101 53,435 4,292 X 28-5284 4292
WAVE SYSTEMS CORP CL A 943526103 4,690 7,000 X 28-5284 7000
WEB COM INC COM NEW 94732Q100 1,469 246 X 28-5284 246
COLUMN TOTAL 135,082,341
FILE NO. 28-1235
PAGE 195 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
WEBEX COMMUNICATIONS INC COM 94767L109 71,080 2,000 X X 28-5284 2000
WEBSENSE INC COM 947684106 1,479 72 X 28-5284 72
WEBSIDESTORY INC COM 947685103 67,100 5,500 X 28-5284 5500
WEBSTER FINL CORP CONN COM 947890109 270,882 5,710 X 28-5284 5010 700
148,392 3,128 X X 28-5284 528 2000 600
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,629,771 42,575 X X 28-5284 41075 1500
WEIS MKTS INC COM 948849104 10,300 250 X 28-5284 250
WELLCARE HEALTH PLANS INC COM 94946T106 19,620 400 X X 28-5284 400
WELLPOINT INC COM 94973V107 29,751,505 408,843 X 28-5284 398348 600 9895
11,739,111 161,318 X X 28-5284 145290 2750 13278
150,197 2,064 X 28-1500 2064
806,219 11,079 X 28-4580 10694 385
168,826 2,320 X X 28-4580 2320
WELLS FARGO & CO NEW COM 949746101 128,285,335 1,912,423 X 28-5284 1905003 7420
133,009,108 1,982,843 X X 28-5284 1929065 25200 28578
286,096 4,265 X 28-1500 4265
1,057,047 15,758 X 28-4580 15758
1,011,768 15,083 X X 28-4580 15083
WENDYS INTL INC COM 950590109 155,285 2,664 X 28-5284 2664
124,099 2,129 X X 28-5284 2129
WERNER ENTERPRISES INC COM 950755108 52,844 2,607 X 28-5284 2607
WESBANCO INC COM 950810101 2,280,678 73,594 X 28-5284 73594
564,638 18,220 X X 28-5284 18220
WESCO INTL INC COM 95082P105 58,650 850 X 28-5284 850
1,411,050 20,450 X X 28-5284 20450
WEST PHARMACEUTICAL SVSC INC COM 955306105 46,076 1,270 X X 28-5284 600 670
WESTAIM CORP COM 956909105 3,593 750 X 28-5284 750
COLUMN TOTAL 313,180,749
FILE NO. 28-1235
PAGE 196 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
WESTAR ENERGY INC COM 95709T100 68,223 3,241 X 28-5284 3241
16,840 800 X X 28-5284 800
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 8,912 800 X 28-5284 800
WESTERN DIGITAL CORP COM 958102105 11,074 559 X 28-5284 559
WESTERN GAS RES INC COM 958259103 210,193 3,512 X 28-5284 3512
WESTERN REFNG INC COM 959319104 4,316 200 X X 28-5284 200
WESTPAC BKG CORP SPONSORED ADR 961214301 25,251 293 X 28-5284 293
517 6 X X 28-5284 6
WESTSIDE ENERGY CORP COM 96149R100 11,680 4,000 X X 28-5284 4000
WEYERHAEUSER CO COM 962166104 652,069 10,475 X 28-5284 10475
1,168,744 18,775 X X 28-5284 18775
12,886 207 X 28-1500 207
WHIRLPOOL CORP COM 963320106 144,472 1,748 X 28-5284 1748
150,423 1,820 X X 28-5284 1420 400
1,901 23 X X 28-1500 23
WHITNEY HLDG CORP COM 966612103 127,332 3,600 X 28-5284 2100 1500
424,971 12,015 X X 28-5284 6765 5250
WHOLE FOODS MKT INC COM 966837106 182,026 2,816 X 28-5284 2816
445,693 6,895 X X 28-5284 6495 400
12,928 200 X X 28-4580 200
WILD OATS MARKETS INC COM 96808B107 72,520 3,700 X 28-5284 3700
19,600 1,000 X X 28-5284 1000
WILEY JOHN & SONS INC CL A 968223206 139,440 4,200 X 28-5284 2700 1500
424,130 12,775 X X 28-5284 10675 2100
WILLIAMS COS INC DEL COM 969457100 289,921 12,411 X 28-5284 12411
559,472 23,950 X X 28-5284 17200 6750
WILLIAMS SONOMA INC COM 969904101 37,455 1,100 X 28-5284 1100
13,620 400 X X 28-5284 400
69,734 2,048 X X 28-1500 2048
COLUMN TOTAL 5,306,343
FILE NO. 28-1235
PAGE 197 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
WILLOW GROVE BANCORP INC NEW COM 97111W101 41,064 2,581 X 28-5284 2581
WILMINGTON TRUST CORP COM 971807102 3,322,476 78,769 X 28-5284 78569 200
1,002,492 23,767 X X 28-5284 22067 1700
838,243 19,873 X 28-4580 19873
5,494,325 130,259 X X 28-4580 128030 2229
WILSHIRE BANCORP INC COM 97186T108 306,340 17,000 X X 28-5284 17000
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,958 50 X 28-5284 50
WIND RIVER SYSTEMS INC COM 973149107 1,780 200 X X 28-5284 200
WINDROSE MED PPTYS TR COM 973491103 21,900 1,500 X 28-5284 1500
16,878 1,156 X X 28-1500 1156
WINNEBAGO INDS INC COM 974637100 310 10 X 28-5284 10
WIPRO LTD SPON ADR 1 SH 97651M109 14,665 1,143 X X 28-5284 1143
WIRELESS FACILITIES INC COM 97653A103 7,227 2,628 X 28-1500 2628
WISCONSIN ENERGY CORP COM 976657106 132,909 3,298 X 28-5284 3298
99,743 2,475 X X 28-5284 2475
32,240 800 X X 28-4580 800
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,351 80 X 28-5284 80
WORTHINGTON INDS INC COM 981811102 335,242 16,002 X 28-5284 16002
119,415 5,700 X X 28-5284 5700
WRIGLEY WM JR CO COM 982526105 7,597,845 167,501 X 28-5284 167401 100
5,945,199 131,067 X X 28-5284 128492 1100 1475
26,218 578 X X 28-1500 578
165,020 3,638 X 28-4580 3638
20,412 450 X X 28-4580 450
WYETH DBCV 1 983024AD2 312,300 3,000 X 28-5284 3000
COLUMN TOTAL 25,857,552
FILE NO. 28-1235
PAGE 198 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
WYETH COM 983024100 135,963,968 3,061,562 X 28-5284 2979168 900 81494
122,200,777 2,751,650 X X 28-5284 2510821 17625 223204
440,725 9,924 X 28-1500 4102 5822
3,045,327 68,573 X 28-4580 68350 223
4,087,008 92,029 X X 28-4580 88969 3060
WYNN RESORTS LTD COM 983134107 4,178 57 X X 28-5284 57
1,906 26 X X 28-4580 6 20
XM SATELLITE RADIO HLDGS INC CL A 983759101 61,603 4,205 X 28-5284 4205
20,422 1,394 X X 28-5284 1394
2,930 200 X X 28-1500 200
29,300 2,000 X 28-11439 2000
XTO ENERGY INC COM 98385X106 150,916 3,409 X 28-5284 3409
583,434 13,179 X X 28-5284 13179
1,903,610 43,000 X 28-11439 43000
4,427 100 X X 28-4580 100
X-RITE INC COM 983857103 21,980 2,000 X X 28-5284 2000
XCEL ENERGY INC COM 98389B100 394,187 20,552 X 28-5284 20552
875,260 45,634 X X 28-5284 45634
99,813 5,204 X X 28-4580 5204
XILINX INC COM 983919101 477,915 21,100 X 28-5284 21100
19,253 850 X X 28-5284 850
4,530 200 X X 28-1500 200
XENOPORT INC COM 98411C100 18,110 1,000 X 28-5284 1000
XEROX CORP COM 984121103 547,456 39,357 X 28-5284 9557 29800
295,309 21,230 X X 28-5284 14230 7000
6,343 456 X X 28-1500 456
12,936 930 X 28-4580 930
42,732 3,072 X X 28-4580 3072
YAK COMMUNICATIONS INC COM 984208207 594 200 X X 28-5284 200
YRC WORLDWIDE INC COM 984249102 61,481 1,460 X 28-5284 1460
176,862 4,200 X X 28-5284 4200
COLUMN TOTAL 271,555,292
FILE NO. 28-1235
PAGE 199 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
------------------------------------------------------------------------------------------------------------------------------------
YAHOO INC COM 984332106 475,035 14,395 X 28-5284 14395
535,293 16,221 X X 28-5284 16221
3,300 100 X 28-1500 100
2,910,600 88,200 X 28-11439 88200
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 24,951 676 X 28-5284 676
YARDVILLE NATL BANCORP COM 985021104 42,876 1,200 X 28-5284 1200
35,730 1,000 X X 28-5284 1000
YORK WTR CO COM 987184108 717 30 X X 28-5284 30
YOUBET COM INC COM 987413101 145,369 30,097 X X 28-5284 30097
YOUNG INNOVATIONS INC COM 987520103 70,460 2,000 X X 28-5284 2000
YUM BRANDS INC COM 988498101 5,499,387 109,397 X 28-5284 107847 1550
3,219,140 64,037 X X 28-5284 58127 100 5810
27,598 549 X 28-4580 549
12,769 254 X X 28-4580 254
ZALE CORP NEW COM 988858106 99,974 4,150 X X 28-5284 4150
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,149 180 X 28-5284 180
51,752 1,515 X X 28-5284 1515
20,735 607 X X 28-1500 607
ZEVEX INTL INC COM PAR $0.04 98950E400 2,430 150 X 28-5284 150
ZIMMER HLDGS INC COM 98956P102 26,012,132 458,606 X 28-5284 445482 13124
12,898,468 227,406 X X 28-5284 215355 3909 8142
29,494 520 X 28-1500 520
187,063 3,298 X 28-4580 2978 320
943,367 16,632 X X 28-4580 16481 151
ZIONS BANCORPORATION COM 989701107 815,798 10,467 X 28-5284 10177 290
289,547 3,715 X X 28-5284 2125 1590
ZIX CORP COM 98974P100 420 500 X 28-5284 500
ZORAN CORP COM 98975F101 25,143 1,033 X 28-1500 1033
ZONES INC COM 98976N103 5,733 900 X 28-5284 900
COLUMN TOTAL 54,391,430
FILE NO. 28-1235
PAGE 200 OF 200 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
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
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ZWEIG FD COM 989834106 8,603 1,614 X 28-5284 1614
4,323 811 X X 28-5284 811
ZWEIG TOTAL RETURN FD INC COM 989837109 9,704 2,005 X 28-5284 2005
13,378 2,764 X X 28-5284 2764
ZYMOGENETICS INC COM 98985T109 11,382 600 X 28-5284 600
ZOLL MED CORP COM 989922109 55,692 1,700 X 28-5284 1700
COLUMN TOTAL 103,082
GRAND TOTAL 23,990,845,895
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/06
ENTITY TOTALS FAIR MARKET ENTITY UNITS
22,437,574,117 28-5284 480,041,501
291,380,826 28-1500 9,627,788
120,225,884 28-11439 3,869,009
540,711,458 28-4580 11,368,087
600,953,610 4,825,515
GRAND TOTALS 23,990,845,895 509,729,900
NUMBER OF ISSUES 2,871