================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 May 5, 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.
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Page 2
Form 13F SUMMARY PAGE
Report Summary:........................
Number of Other Included Managers:..... 5
Form 13F Information Table Entry Total: 2,713
Form 13F Information Table Value Total: $24,467,393
(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 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
DAIMLERCHRYSLER
AG ORD D1668R123 342,910 5,973 X 28-5284 5331 642
374,830 6,529 X X 28-5284 5909 620
88,986 1,550 X X 28-4580 1550
DEUTSCHE BANK
AG NAMEN ORD D18190898 125,778 1,101 X 28-5284 101 1000
ACE LTD ORD G0070K103 459,196 8,829 X 28-5284 8829
455,088 8,750 X X 28-5284 8600 150
182,035 3,500 X X 28-1500 3500
AMDOCS LTD ORD G02602103 6,130 170 X 28-5284 170
ASSURED
GUARANTY LTD COM G0585R106 337,500 13,500 X 28-5284 13500
AXIS CAPITAL
HOLDINGS SHS G0692U109 50,830 1,700 X X 28-5284 1700
ACCENTURE LTD
BERMUDA CL A G1150G111 6,014 200 X 28-5284 200
1,102,066 36,650 X X 28-5284 36650
BUNGE LIMITED COM G16962105 83,565 1,500 X 28-5284 1500
16,713 300 X X 28-5284 300
COOPER INDS LTD CL A G24182100 165,892 1,909 X 28-5284 1909
536,868 6,178 X X 28-5284 6169 9
86,900 1,000 X X 28-4580 1000
ASA BERMUDA
LIMITED COM G3156P103 3,258,060 50,124 X X 28-5284 50124
EVEREST RE GROUP
LTD COM G3223R108 108,029 1,157 X X 28-5284 1150 7
FOSTER WHEELER SHS
LTD NEW G36535139 127,737 2,700 X X 28-5284 2700
FRESH DEL MONTE
PRODUCE INC ORD G36738105 740 35 X 28-5284 35
FRONTLINE LTD SHS G3682E127 66,980 2,000 X 28-5284 2000
8,473 253 X X 28-5284 253
GARMIN LTD ORD G37260109 1,612,111 20,296 X 28-5284 20296
1,364,607 17,180 X X 28-5284 17180
GLOBALSANTAFE
CORP SHS G3930E101 3,706,418 61,011 X 28-5284 59746 1265
1,724,085 28,380 X X 28-5284 26365 900 1115
13,973 230 X 28-4580 230
COLUMN
TOTAL 16,412,514
FILE NO. 28-1235
PAGE 2 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
GLOBAL ORD G39300101 142,857 12,870 X 28-5284 12870
SOURCES LTD
HELEN OF TROY COM G4388N106 4,240 200 X 28-5284
CORP LTD 200
INGERSOLL- CL A G4776G101 65,225,957 1,560,803 X 28-5284 1533008
RAND
COMPANY
LTD 27795
24,239,245 580,025 X X 28-5284 551007 6390 22628
50,148 1,200 X X 28-1500 1200
909,518 21,764 X 28-4580 21578 186
640,808 15,334 X X 28-4580 14062 1272
IPC HLDGS LTD ORD G4933P101 56,100 2,000 X 28-5284 2000
KNIGHTSBRIDGE ORD G5299G106 10,024 400 X X 28-5284 400
TANKERS LTD
LAZARD LTD SHS A G54050102 1,385,025 31,300 X X 28-5284 31300
MARVELL ORD G5876H105 14,174 262 X 28-5284 262
TECHNOLOGY
GROUP LTD
18,286 338 X X 28-5284 338
27,050 500 X X 28-1500 500
MONTPELIER RE SHS G62185106 78,240 4,800 X X 28-5284 4800
HOLDINGS
LTD
NABORS SHS G6359F103 232,062 3,242 X 28-5284 3242
INDUSTRIES
LTD
1,352,862 18,900 X X 28-5284 17900 1000
6,872 96 X X 28-4580 23 73
NOBLE SHS G65422100 150,197 1,852 X 28-5284 1852
CORPORATION
8,110 100 X X 28-5284 100
14,193 175 X X 28-1500 175
NORDIC COM G65773106 20,202 700 X 28-5284 700
AMERICAN
TANKER SHIPP
2,886 100 X X 28-5284 100
PARTNERRE LTD COM G6852T105 2,980 48 X X 28-5284 40 8
PEAK INTL LTD ORD G69586108 3,588 1,300 X 28-5284 1300
PLATINUM COM G7127P100 2,183 75 X 28-5284 75
UNDERWRITER
HLDGS L
PXRE GROUP COM G73018106 9,810 3,000 X 28-5284 3000
LTD
40,178 12,287 X X 28-5284 12287
RENAISSANCERE COM G7496G103 436 10 X X 28-5284
HOLDINGS
LTD 10
COLUMN
TOTAL 94,648,231
FILE NO. 28-1235
PAGE 3 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
SCOTTISH RE
GROUP LTD ORD G7885T104 99,240 4,000 X 28-5284 2000 2000
148,860 6,000 X 28-11439 6000
SEAGATE
TECHNOLOGY SHS G7945J104 14,639 556 X 28-5284 556
5,266 200 X X 28-5284 200
SHIP FINANCE
INTERNATIONAL
L SHS G81075106 1,716 100 X 28-5284 100
635 37 X X 28-5284 37
STEWART W P &
CO LTD COM G84922106 210,758 9,998 X 28-5284 9998
UTI
WORLDWIDE
INC ORD G87210103 9,480 300 X X 28-5284 300
47,400 1,500 X X 28-1500 1500
TRANSOCEAN
INC ORD G90078109 12,809,617 159,522 X 28-5284 158250 1272
5,050,709 62,898 X X 28-5284 56483 1090 5325
610,119 7,598 X 28-4580 7319 279
131,050 1,632 X X 28-4580 1481 151
WEATHERFORD
INTERNATIONAL
LT COM G95089101 66,932 1,463 X 28-5284 1463
58,743 1,284 X X 28-5284 1284
WHITE MTNS
INS GROUP
LTD COM G9618E107 23,780 40 X 28-5284 40
WILLIS GROUP
HOLDINGS
LTD SHS G96655108 2,409,335 70,325 X 28-5284 8600 61725
445,723 13,010 X X 28-5284 13010
XOMA LTD ORD G9825R107 19,465 8,500 X 28-5284 8500
229 100 X X 28-1500 100
XL CAP LTD CL A G98255105 44,877 700 X 28-5284 300 400
545,961 8,516 X X 28-5284 2216 6300
XYRATEX LTD COM G98268108 1,480,500 47,000 X X 28-5284 47000
ALCON INC COM
SHS H01301102 15,192,559 145,718 X 28-5284 142487 3231
3,461,641 33,202 X X 28-5284 30046 1120 2036
365,431 3,505 X 28-4580 3445 60
43,789 420 X X 28-4580 420
UBS AG NAMEN
AKT H8920M855 1,051,423 9,561 X 28-5284 9561
181,451 1,650 X X 28-5284 1050 600
COLUMN
TOTAL 44,531,328
FILE NO. 28-1235
PAGE 4 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- --------- --------- ------- ------ -------- ------- --------- -------
ALVARION LTD SHS M0861T100 18,000 2,000 X X 28-5284 2000
27,711 3,079 X 28-1500 3079
CHECK POINT
SOFTWARE
TECH LT ORD M22465104 428,528 21,405 X 28-5284 21405
356,416 17,803 X X 28-5284 17523 280
5,005 250 X 28-4580 250
61,782 3,086 X X 28-4580 3086
WILLI G FOOD
INTL LTD ORD M52523103 54,000 10,000 X 28-11439 10000
POINTER
TELOCATION
LTD SHS M7946T104 21 3 X X 28-5284 3
RADVISION LTD ORD M81869105 2,678 150 X X 28-5284 150
CNH GLOBAL N
V SHS NEW N20935206 2,578 100 X 28-5284 100
CORE
LABORATORIES
N V COM N22717107 1,322,366 27,810 X X 28-5284 27810
KERZNER
INTERNATIONAL
LTD SHS P6065Y107 46,692 600 X 28-5284 600
SINOVAC
BIOTECH LTD SHS P8696W104 6,675 1,500 X 28-5284 1500
ROYAL
CARIBBEAN
CRUISES LTD COM V7780T103 16,808 400 X 28-5284 400
DRYSHIPS INC SHS Y2109Q101 12,696 1,200 X X 28-5284 1200
DOUBLE HULL
TANKERS INC COM Y21110104 198,750 15,000 X X 28-5284 15000
EAGLE BULK
SHIPPING INC COM Y2187A101 34,875 2,500 X 28-5284 2500
153,450 11,000 X X 28-5284 11000
FLEXTRONICS
INTL LTD ORD Y2573F102 4,201,551 405,947 X 28-5284 405947
1,129,682 109,148 X X 28-5284 107948 1200
251,960 24,344 X X 28-1500 24344
19,199 1,855 X 28-4580 1855
4,658 450 X X 28-4580 450
GENERAL
MARITIME
CORP SHS Y2692M103 3,334 100 X 28-5284 100
12,669 380 X X 28-5284 380
3,334 100 X X 28-4580 100
OMI CORP NEW COM Y6476W104 5,406 300 X 28-5284 300
9,010 500 X X 28-1500 500
COLUMN
TOTAL 8,389,834
FILE NO. 28-1235
PAGE 5 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- --------- --------- --------- --------- ------- ------ -------- ------- --------- -------
SEASPAN CORP SHS Y75638109 63,510 3,000 X X 28-5284 3000
TEEKAY SHIPPING
MARSHALL ISL COM Y8564W103 3,707 100 X 28-5284 100
334 9 X X 28-5284 9
ABB LTD SPONSORED
ADR 375204 20,080 1,600 X 28-5284 1600
37,650 3,000 X X 28-5284 3000
ACCO BRANDS CORP COM 00081T108 492,884 22,202 X 28-5284 22007 195
625,840 28,191 X X 28-5284 27769 422
1,598 72 X 28-4580 72
3,730 168 X X 28-4580 168
A C MOORE ARTS &
CRAFTS INC COM 00086T103 11,040 600 X X 28-5284 600
A D C
TELECOMMUNICATIONS COM NEW 886309 2,150 84 X 28-5284 84
13,486 527 X X 28-5284 527
ACM INCOME FUND INC COM 912105 350,502 43,379 X 28-5284 43379
61,012 7,551 X X 28-5284 7551
ACM MANAGED
INCOME FD INC COM 919100 1,771 509 X X 28-5284 509
ABN AMRO HLDG NV SPONSORED
ADR 937102 11,952 400 X X 28-5284 400
ACM MUN SECS INCOME
FD INC COM 942102 28,369 2,707 X X 28-5284 2707
ABM INDS INC COM 957100 15,719 820 X 28-5284 820
AEW REAL ESTATE
INCOME FD COM 00104H107 17,468 884 X 28-5284 884
AFLAC INC COM 1055102 1,689,757 37,442 X 28-5284 30842 6600
1,715,030 38,002 X X 28-5284 38002
40,617 900 X 28-1500 900
AGCO CORP COM 1084102 1,991 96 X X 28-5284 96
AGL RES INC COM 1204106 30,823 855 X X 28-5284 75 780
43,260 1,200 X X 28-4580 1200
AES CORP COM 00130H105 318,630 18,677 X 28-5284 17829 848
61,962 3,632 X X 28-5284 3632
42,872 2,513 X X 28-1500 2513
COLUMN TOTAL 5,707,744
FILE NO. 28-1235
PAGE 6 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
AK STL HLDG
CORP COM 001547108 45,000 3,000 X 28-5284 3000
1,005 67 X X 28-5284 67
3,735 249 X X 28-1500 249
AMB PROPERTY
CORP COM 00163T109 5,590 103 X X 28-4580 21 82
AMR CORP COM 001765106 57,725 2,134 X 28-5284 2134
2,705 100 X X 28-5284 100
ATI
TECHNOLOGIES
INC COM 001941103 8,590 500 X 28-5284 500
A S V INC COM 001963107 109,548 3,400 X 28-5284 3400
AT&T INC COM 00206R102 46,991,816 1,737,863 X 28-5284 1697198 40665
33,016,164 1,221,012 X X 28-5284 1157212 16530 47270
551,643 20,401 X 28-1500 20401
1,033,496 38,221 X 28-4580 38221
1,640,192 60,658 X X 28-4580 59958 700
AVI BIOPHARMA
INC COM 002346104 759 100 X X 28-5284 100
AVX CORP NEW COM 002444107 27,435 1,550 X X 28-5284 1550
AARON RENTS
INC COM 002535201 6,793 250 X X 28-5284 250
ABAXIS INC COM 002567105 91,854 4,050 X X 28-5284 4050
ABBOTT LABS COM 002824100 81,217,377 1,912,347 X 28-5284 1832774 79573
88,479,322 2,083,337 X X 28-5284 2061305 9972 12060
530,790 12,498 X 28-1500 175 12323
1,168,010 27,502 X 28-4580 27502
2,336,699 55,020 X X 28-4580 55020
ABER DIAMOND
CORP COM 002893105 20,235 500 X 28-5284 500
ABERCROMBIE &
FITCH CO CL A 002896207 10,319 177 X 28-5284 177
70,543 1,210 X X 28-5284 1210
ABERDEEN ASIA
PACIFIC
INCOM COM 003009107 24,948 4,200 X 28-5284 4200
7,722 1,300 X X 28-5284 1300
ABERDEEN
GLOBAL
INCOME FD IN COM 003013109 12,490 1,000 X 28-5284 1000
COLUMN
TOTAL 257,472,505
FILE NO. 28-1235
PAGE 7 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- --------- --------- ------- ------ -------- ------- --------- -------
ABIOMED INC COM 003654100 230,910 17,900 X X 28-5284 17900
ABITIBI-
CONSOLIDATED
INC COM 003924107 5,681 1,369 X X 28-5284 1369
ACADIA
PHARMACEUTICALS
INC COM 004225108 67,116 4,200 X X 28-1500 4200
ACCREDITED HOME
LENDRS HLDG COM 00437P107 768 15 X X 28-5284 15
ACETO CORP COM 004446100 1,850 251 X 28-1500 251
ACME UTD CORP COM 004816104 595,425 42,500 X X 28-5284 42500
ACTIVISION INC COM
NEW NEW 004930202 690 50 X X 28-5284 50
1,379 100 X 28-1500 100
ACTIVE POWER INC COM 00504W100 25,389 5,088 X 28-5284 5088
ADAMS EXPRESS CO COM 006212104 55,235 4,153 X 28-5284 4153
56,073 4,216 X X 28-5284 4216
ADESA INC COM 00686U104 20,857 780 X 28-5284 780
69,524 2,600 X X 28-5284 2600
8,824 330 X 28-4580 330
ADMINISTAFF INC COM 007094105 5,436 100 X 28-5284 100
18,211 335 X X 28-5284 325 10
ADOBE SYS INC COM 00724F101 3,096,675 88,603 X 28-5284 84453 4150
813,356 23,272 X X 28-5284 21872 1400
ADVANCE AUTO
PARTS INC COM 00751Y106 9,369 225 X 28-5284 225
ADVANTAGE
ENERGY INCOME TR
FD UNIT 00762L101 155,520 8,100 X 28-5284 8100
85,555 4,456 X X 28-5284 4456
ADVANCED
MEDICAL OPTICS
INC COM 00763M108 209,087 4,483 X 28-5284 4483
277,228 5,944 X X 28-5284 5944
5,177 111 X X 28-1500 111
15,671 336 X X 28-4580 336
ADVENT
CLAYMORE CV
SECS & IN COM 00764C109 8,353 332 X 28-5284 332
COLUMN
TOTAL 5,839,359
FILE NO. 28-1235
PAGE 8 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
ADVANCED
MICRO
DEVICES INC COM 007903107 213,086 6,426 X 28-5284 6426
127,434 3,843 X X 28-5284 3643 200
3,033,643 91,485 X 28-11439 91485
AEGON N V ORD AMER REG 007924103 3,797,907 206,072 X 28-5284 196823 9249
3,687,143 200,062 X X 28-5284 192024 1001 7037
16,624 902 X 28-1500 902
ADVANTA
CORP CL B 007942204 5,535,514 150,136 X 28-5284 150136
AES TR III PFD CV 6.75% 00808N202 69,990 1,500 X 28-5284 1500
37,328 800 X X 28-5284 800
AETNA INC
NEW COM 00817Y108 520,884 10,600 X 28-5284 10300 300
3,150,660 64,116 X X 28-5284 64116
165,160 3,361 X X 28-1500 3361
AFFILIATED
COMPUTER
SERVICES CL A 008190100 29,830 500 X 28-5284 400 100
125,286 2,100 X X 28-5284 2100
AFFYMETRIX
INC COM 00826T108 6,586 200 X 28-5284 200
AFFORDABLE
RESIDENTIAL
CMTYS COM 008273104 42,000 4,000 X 28-4580 4000
AGERE SYS INC COM 00845V308 5,986 398 X 28-5284 398
18,935 1,259 X X 28-5284 1259
120 8 X 28-4580 8
120 8 X X 28-4580 8
AGILENT
TECHNOLOGIES
INC COM 00846U101 2,252,512 59,987 X 28-5284 59239 748
3,602,697 95,944 X X 28-5284 91873 762 3309
24,070 641 X 28-4580 641
65,750 1,751 X X 28-4580 1751
AGNICO EAGLE
MINES LTD COM 008474108 15,225 500 X 28-5284 500
30,450 1,000 X X 28-5284 1000
AGRIUM INC COM 008916108 2,526 100 X 28-5284 100
328 13 X X 28-5284 13
COLUMN
TOTAL 26,577,794
FILE NO. 28-1235
PAGE 9 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
AIR PRODS &
CHEMS INC COM 009158106 20,899,853 311,056 X 28-5284 309801 1255
15,127,022 225,138 X X 28-5284 218388 2850 3900
10,280 153 X X 28-1500 153
174,694 2,600 X 28-4580 2600
93,999 1,399 X X 28-4580 1353 46
AIRGAS INC COM 009363102 49,566 1,268 X 28-5284 1268
146,939 3,759 X X 28-5284 3759
AIRTRAN HLDGS
INC COM 00949P108 10,685 590 X X 28-4580 590
AIRSPAN
NETWORKS INC COM 00950H102 166,131 24,612 X X 28-5284 24612
AKAMAI
TECHNOLOGIES
INC COM 00971T101 36,837 1,120 X 28-5284 1120
1,351,286 41,085 X X 28-5284 41085
AKZO NOBEL NV SPONSORED ADR 010199305 84,400 1,600 X X 28-5284 1600
ALABAMA NATL
BANCORP DELA COM 010317105 282,697 4,133 X 28-5284 3633 500
ALASKA AIR
GROUP INC COM 011659109 3,545 100 X 28-5284 100
ALASKA
COMMUNICATIONS
SYS GR COM 01167P101 6,065 500 X X 28-5284 500
ALBEMARLE CORP COM 012653101 110,427 2,435 X 28-5284 2435
ALBERTO CULVER
CO COM 013068101 35,384 800 X 28-5284 700 100
147,551 3,336 X X 28-5284 3336
ALBERTSONS INC COM 013104104 100,472 3,914 X 28-5284 3914
908,923 35,408 X X 28-5284 33008 2400
ALCAN INC COM 013716105 22,865 500 X 28-5284 500
54,922 1,201 X X 28-5284 1201
82,314 1,800 X X 28-1500 1800
ALCOA INC COM 013817101 13,933,832 455,950 X 28-5284 454250 1700
12,646,339 413,820 X X 28-5284 378685 5831 29304
3,056 100 X 28-1500 100
393,613 12,880 X 28-11439 12880
102,162 3,343 X 28-4580 3343
160,715 5,259 X X 28-4580 5259
COLUMN
TOTAL 67,146,574
FILE NO. 28-1235
PAGE 10 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ALCATEL SPONSORED ADR 013904305 4,081 265 X X 28-5284 265
5,020 326 X X 28-4580 326
ALEXANDER &
BALDWIN INC COM 014482103 14,304 300 X 28-5284 300
631,760 13,250 X X 28-5284 12500 750
ALEXION
PHARMACEUTICALS
INC COM 015351109 7,084 200 X X 28-5284 200
ALIGN
TECHNOLOGY
INC COM 016255101 72,929 7,953 X 28-5284 7953
ALKERMES INC COM 01642T108 11,025 500 X 28-5284 500
ALLEGHANY CORP
DEL COM 017175100 43,310,937 149,606 X X 28-5284 74998 74608
ALLEGHENY
ENERGY INC COM 017361106 161,634 4,775 X 28-5284 4650 125
197,075 5,822 X X 28-5284 5322 500
3,385 100 X X 28-4580 100
ALLEGHENY
TECHNOLOGIES
INC COM 01741R102 720,333 11,774 X 28-5284 11774
215,843 3,528 X X 28-5284 3519 9
390,818 6,388 X X 28-1500 6388
ALLERGAN INC COM 018490102 50,074,269 461,514 X 28-5284 441720 19794
26,862,647 247,582 X X 28-5284 241173 2580 3829
61,303 565 X 28-1500 365 200
831,653 7,665 X 28-4580 7465 200
729,337 6,722 X X 28-4580 6722
ALLETE INC COM NEW 018522300 9,786 210 X 28-5284 210
44,456 954 X X 28-5284 954
ALLIANCE RES
PARTNER L P UT LTD PART 01877R108 108,300 3,000 X 28-5284 3000
14,440 400 X X 28-5284 400
ALLIANCE WORLD
DLR GV FD II COM 01879R106 91,340 7,255 X 28-5284 7255
ALLIANCE WORLD
DLR GV FD INC COM 018796102 51,260 4,078 X X 28-5284 4078
ALLIANT ENERGY
CORP COM 018802108 15,735 500 X 28-5284 500
25,868 822 X X 28-5284 822
ALLIANT
TECHSYSTEMS
INC COM 018804104 31,100 403 X 28-5284 403
55,948 725 X X 28-5284 717 8
COLUMN
TOTAL 124,753,670
FILE NO. 28-1235
PAGE 11 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- ----------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ALLIANZ SP ADR 1/10
AKTIENGESELLSCHAFT SH 018805101 30,042 1,800 X 28-5284 1800
ALLIANCEBERNSTEIN UNIT LTD
HOLDING LP PARTN 01881G106 280,039 4,227 X 28-5284 4227
1,209,063 18,250 X X 28-5284 17750 500
53,000 800 X X 28-1500 800
ALLIED CAP CORP NEW COM 01903Q108 162,180 5,300 X 28-5284 5000 300
941,348 30,763 X X 28-5284 30763
ALLIED IRISH BKS P L C SPON ADR
ORD 019228402 1,997,626 42,073 X 28-5284 42073
633,573 13,344 X X 28-5284 8300 5044
125,727 2,648 X 28-4580 2648
ALLIED WASTE INDS COM PAR
INC $.01NEW 019589308 55,619 4,544 X 28-5284 4544
551 45 X X 28-5284 45
ALLIS CHALMERS COM PAR
ENERGY INC $.01NW 019645506 71,339 5,234 X X 28-5284 5234
ALLSTATE CORP COM 020002101 20,942,488 401,890 X 28-5284 388309 13581
29,334,595 562,936 X X 28-5284 544207 18729
10,318 198 X X 28-1500 198
358,152 6,873 X 28-4580 6873
254,453 4,883 X X 28-4580 4883
ALLTEL CORP COM 020039103 49,577,456 765,675 X 28-5284 751320 14355
28,263,699 436,505 X X 28-5284 397172 3390 35943
6,281 97 X X 28-1500 97
688,681 10,636 X 28-4580 10325 311
253,820 3,920 X X 28-4580 3920
ALLTEL CORP PFD C CV
$2.06 020039509 12,500 50 X X 28-5284 50
ALMADEN MINERALS
LTD COM 020283107 4,200 1,500 X 28-5284 1500
ALMOST FAMILY INC COM 020409108 36,108 2,006 X 28-1500 2006
ALTAIR
NANOTECHNOLOGIES
INC COM 021373105 3,560 1,000 X 28-5284 1000
3,642 1,023 X 28-1500 1023
5,340 1,500 X X 28-4580 1500
ALTERA CORP COM 021441100 1,806,000 87,500 X 28-5284 9500 78000
475,752 23,050 X X 28-5284 1550 21500
COLUMN TOTAL 137,597,152
FILE NO. 28-1235
PAGE 12 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ALTRIA
GROUP
INC COM 02209S103 74,667,875 1,053,738 X 28-5284 1036562 17176
281,210,107 3,968,531 X X 28-5284 3949854 1790 16887
480,856 6,786 X 28-1500 6786
4,210,714 59,423 X 28-4580 59423
2,149,892 30,340 X X 28-4580 28240 2100
ALUMINUM
CORP
CHINA SPON ADR
LTD H SHS 022276109 7,854 75 X X 28-5284 75
AMAZON
COM INC COM 023135106 11,872 325 X 28-5284 325
38,064 1,042 X X 28-5284 1042
1,423,757 38,975 X 28-11439 38975
10,959 300 X X 28-4580 300
AMBAC
FINL
GROUP
INC COM 023139108 204,572 2,570 X 28-5284 2570
18,388 231 X X 28-5284 215 16
AMEDISYS
INC COM 023436108 3,475 100 X 28-5284 100
AMERADA
HESS
CORP COM 023551104 508,938 3,574 X 28-5284 3574
648,490 4,554 X X 28-5284 4554
AMEREN
CORP COM 023608102 329,011 6,604 X 28-5284 5104 1500
387,600 7,780 X X 28-5284 7780
29,394 590 X X 28-1500 590
30,639 615 X X 28-4580 615
AMERICA
FIRST
TAX EX BEN UNIT
IVS L P CTF 02364V107 3,795 500 X 28-5284 500
AMERICA
MOVIL S SPON ADR
A DE C V L SHS 02364W105 439,385 12,825 X 28-5284 12825
424,824 12,400 X X 28-5284 12400
41,112 1,200 X X 28-4580 1200
AMERICA
MOVIL S SPON ADR
A DE C V A SHS 02364W204 107,022 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 327,600 30,000 X X 28-5284 30000
AMERICAN
CAMPUS
CMNTYS
INC COM 024835100 12,955 500 X X 28-5284 500
AMERICAN
CAPITAL
STRATEGIES COM 024937104 478,176 13,600 X 28-5284 13600
154,282 4,388 X X 28-5284 3382 1006
42,825 1,218 X 28-1500 148 1070
COLUMN
TOTAL 368,404,861
FILE NO. 28-1235
PAGE 13 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- --------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 44,790 1,500 X 28-5284 1500
14,930 500 X X 28-1500 500
AMERICAN COM
ECOLOGY CORP NEW 025533407 211,646 10,385 X X 28-1500 10385
AMERICAN ELEC
PWR INC COM 025537101 1,324,807 38,942 X 28-5284 38942
1,407,203 41,364 X X 28-5284 23564 17800
10,206 300 X X 28-1500 300
58,923 1,732 X 28-4580 1732
117,029 3,440 X X 28-4580 2898 542
AMERICAN
EXPRESS CO COM 025816109 62,340,275 1,186,304 X 28-5284 1149084 37220
28,177,363 536,201 X X 28-5284 507164 3270 25767
33,264 633 X 28-1500 633
6,316,510 120,200 X 28-11439 120200
569,589 10,839 X 28-4580 10669 170
939,594 17,880 X X 28-4580 17880
AMERICAN FINL
GROUP INC OHIO COM 025932104 6,242 150 X X 28-5284 150
AMERICAN FINL
RLTY TR COM 02607P305 23,300 2,000 X 28-4580 2000
AMERICAN
GREETINGS CORP CL A 026375105 35,976 1,664 X 28-5284 1664
4,324 200 X X 28-5284 200
AMERICAN HOME
MTG INVT CORP COM 02660R107 2,029 65 X X 28-5284 65
3,121 100 X X 28-1500 100
AMERICAN INTL
GROUP INC COM 026874107 155,643,404 2,355,022 X 28-5284 2231298 123724
75,430,698 1,141,333 X X 28-5284 1115412 7755 18166
3,000,618 45,402 X 28-1500 6633 38769
244,863 3,705 X 28-11439 3705
853,751 12,918 X 28-4580 12848 70
2,768,378 41,888 X X 28-4580 41888
AMERICAN ISRAELI
PAPER MLS L ORD IS 10 027069509 74,777 1,719 X 28-5284 1719
AMERICAN LD
LEASE INC COM 027118108 1,668 61 X X 28-5284 61
AMERICAN NATL
INS CO COM 028591105 22,416 200 X X 28-5284 200
AMERICAN
PHARMACEUTICALS
PTN COM 02886P109 1,425 50 X 28-5284 50
12,821 450 X X 28-5284 450
COLUMN
TOTAL 339,695,940
FILE NO. 28-1235
PAGE 14 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- --------- --------- --------- --------- ------- ------ -------- ------- --------- -------
AMERICAN PWR
CONVERSION CORP COM 029066107 107,600 4,656 X 28-5284 4656
582,372 25,200 X X 28-5284 8000 17200
7,904 342 X 28-1500 342
AMERICAN RAILCAR
INDS INC COM 02916P103 52,605 1,500 X X 28-5284 1500
AMERICAN REAL DEPOSITRY
ESTATE PARTNR UNIT 029169109 6,270 136 X X 28-4580 22 114
AMERICAN SCIENCE &
ENGR INC COM 029429107 37,360 400 X X 28-5284 400
AMERICAN STD COS
INC DEL COM 029712106 959,164 22,379 X 28-5284 22379
139,338 3,251 X X 28-5284 3226 25
12,858 300 X X 28-1500 300
AMERICAN STS WTR
CO COM 029899101 3,736 100 X 28-5284 100
AMERICAN TOWER
CORP CL A 029912201 72,647 2,396 X 28-5284 2396
11,643 384 X X 28-5284 357 27
1,449,296 47,800 X 28-11439 47800
AMERICAN
SUPERCONDUCTOR
CORP COM 030111108 1,135 100 X 28-5284 100
AMERICAN
TECHNOLOGY CORP COM NEW 030145205 2,090 500 X X 28-5284 500
AMERICREDIT CORP COM 03060R101 10,756 350 X X 28-5284 300 50
AMERICASBANK CORP COM NEW 03061G302 432,000 60,000 X X 28-5284 60000
AMERICAS CAR MART
INC COM 03062T105 6,020 280 X 28-1500 280
AMERIVEST PPTYS INC
DEL COM 03071L101 8,840 2,000 X 28-5284 2000
4,420 1,000 X X 28-1500 1000
AMERON INTL INC COM 030710107 6,737 92 X 28-5284 92
AMERUS GROUP CO COM 03072M108 294,634 4,891 X 28-5284 3001 1890
19,759 328 X X 28-5284 328
AMERISOURCEBERGEN
CORP COM 03073E105 41,030 850 X 28-5284 250 600
108,511 2,248 X X 28-5284 2248
AMERIGROUP CORP COM 03073T102 568 27 X X 28-5284 27
COLUMN TOTAL 4,379,293
FILE NO. 28-1235
PAGE 15 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- ----------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
AMERISERV FINL
INC COM 03074A102 22,955 4,591 X 28-5284 4591
AMERIPRISE FINL
INC COM 03076C106 2,357,494 52,319 X 28-5284 50583 1736
1,679,431 37,271 X X 28-5284 36262 74 935
1,240,952 27,540 X 28-11439 27540
901 20 X 28-4580 20
6,759 150 X X 28-4580 150
AMERIGAS
PARTNERS L P UNIT L P INT 030975106 86,170 2,880 X 28-5284 2880
104,720 3,500 X X 28-5284 3500
8,976 300 X X 28-1500 300
AMETEK INC NEW COM 031100100 123,190 2,740 X 28-5284 2740
186,584 4,150 X X 28-5284 4150
44,960 1,000 X X 28-4580 1000
AMGEN INC COM 031162100 40,263,269 553,447 X 28-5284 545127 8320
32,675,663 449,150 X X 28-5284 431247 717 17186
466,546 6,413 X 28-1500 773 5640
457,598 6,290 X 28-4580 6290
1,150,032 15,808 X X 28-4580 15808
AMKOR
TECHNOLOGY
INC COM 031652100 17,280 2,000 X 28-5284 2000
AMPAL AMERN
ISRAEL CORP CL A 032015109 2,867 630 X 28-5284 630
AMPAL AMERN
ISRAEL CORP PFD CV 6.50% 032015307 46,536 3,566 X 28-5284 3566
AMPHENOL CORP
NEW CL A 032095101 522 10 X X 28-5284 10
AMREIT CL A 032158107 118,955 15,652 X X 28-1500 15652
AMSOUTH
BANCORPORATION COM 032165102 178,043 6,582 X 28-5284 6582
387,464 14,324 X X 28-5284 10324 4000
AMSURG CORP COM 03232P405 22,123 975 X 28-5284 975
3,971 175 X 28-1500 175
AMYLIN
PHARMACEUTICALS
INC COM 032346108 14,685 300 X 28-5284 300
3,822,995 78,100 X X 28-5284 78100
9,790 200 X X 28-1500 200
COLUMN
TOTAL 85,501,431
FILE NO. 28-1235
PAGE 16 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
ANADARKO PETE
CORP COM 032511107 8,931,102 88,418 X 28-5284 84481 3937
7,116,761 70,456 X X 28-5284 68624 1832
10,101 100 X X 28-1500 100
3,030 30 X X 28-4580 30
ANADYS
PHARMACEUTICALS
INC COM 03252Q408 1,611 100 X X 28-5284 100
ANALOG DEVICES
INC COM 032654105 1,908,106 49,833 X 28-5284 49583 250
1,188,254 31,033 X X 28-5284 31033
18,954 495 X 28-4580 495
ANDERSONS INC COM 034164103 1,016,990 13,000 X X 28-1500 13000
ANDREW CORP COM 034425108 6,533 532 X 28-5284 532
4,912 400 X X 28-5284 400
12,280 1,000 X 28-4580 1000
ANGLO AMERN PLC ADR 03485P102 57,066 2,916 X 28-5284 2916
1,142,105 58,360 X X 28-5284 58360
ANGLOGOLD
ASHANTI LTD SPONSORED ADR 035128206 16,236 300 X 28-5284 300
37,884 700 X X 28-5284 700
ANHEUSER BUSCH
COS INC COM 035229103 21,596,198 504,938 X 28-5284 487859 17079
18,653,537 436,136 X X 28-5284 425774 1350 9012
426,631 9,975 X 28-1500 9975
188,017 4,396 X 28-4580 4396
743,214 17,377 X X 28-4580 17377
ANIXTER INTL INC COM 035290105 12,232 256 X 28-5284 256
ANNALY MTG
MGMT INC COM 035710409 29,136 2,400 X 28-5284 2400
6,070 500 X X 28-5284 500
ANSYS INC COM 03662Q105 32,490 600 X 28-5284 600
64,980 1,200 X X 28-5284 1200
ANTEON INTL CORP COM 03674E108 190,960 3,500 X X 28-5284 3500
ANTHRACITE CAP
INC COM 037023108 43,920 4,000 X 28-5284 4000
ANWORTH
MORTGAGE
ASSET CP COM 037347101 7,860 1,000 X 28-5284 1000
117,900 15,000 X 28-4580 15000
COLUMN
TOTAL 63,585,070
FILE NO. 28-1235
PAGE 17 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
AON CORP COM 037389103 661,752 15,942 X 28-5284 15942
1,762,307 42,455 X X 28-5284 39035 1220 2200
1,901,158 45,800 X 28-11439 45800
APACHE CORP COM 037411105 2,274,376 34,718 X 28-5284 12650 22068
5,144,893 78,536 X X 28-5284 70436 8100
93,090 1,421 X X 28-1500 1421
APARTMENT
INVT &
MGMT CO CL A 03748R101 16,415 350 X 28-5284 350
938 20 X X 28-5284 20
APOLLO GROUP
INC CL A 037604105 21,004 400 X 28-5284 400
66,058 1,258 X X 28-5284 1258
APOLLO INVT
CORP COM 03761U106 1,959 110 X 28-5284 110
17,810 1,000 X X 28-5284 1000
APPLE
COMPUTER
INC COM 037833100 4,094,801 65,287 X 28-5284 63787 1500
2,986,977 47,624 X X 28-5284 45924 1700
190,167 3,032 X 28-1500 3032
37,632 600 X 28-4580 600
62,971 1,004 X X 28-4580 1004
APPLEBEES
INTL INC COM 037899101 31,301 1,275 X X 28-5284 1275
4,910 200 X X 28-1500 200
APRIA
HEALTHCARE
GROUP INC COM 037933108 6,894 300 X 28-5284 300
5,975 260 X X 28-5284 245 15
APPLERA CORP COM AP BIO GRP 038020103 482,006 17,760 X 28-5284 17760
328,557 12,106 X X 28-5284 12106
36,802 1,356 X X 28-4580 1356
APPLERA CORP COM CE GEN GRP 038020202 29,225 2,500 X 28-5284 2500
12,765 1,092 X X 28-5284 1092
3,951 338 X X 28-4580 338
APPLIED
DIGITAL
SOLUTIONS COM NEW 038188306 8,120 2,800 X 28-5284 2800
APPLIED INDL
TECHNOLOGIES
IN COM 03820C105 66,900 1,500 X 28-5284 1500
APPLIED
MICRO
CIRCUITS
CORP COM 03822W109 9,088 2,233 X 28-5284 2233
2,849 700 X X 28-5284 700
COLUMN
TOTAL 20,363,651
FILE NO. 28-1235
PAGE 18 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
APPLIED
MATLS
INC COM 038222105 16,534,868 944,310 X 28-5284 847230 97080
5,802,726 331,395 X X 28-5284 314458 5900 11037
387,811 22,148 X 28-1500 2698 19450
8,230 470 X 28-4580 470
AQUA
AMERICA
INC COM 03836W103 2,281,741 82,018 X 28-5284 79676 2342
3,633,542 130,609 X X 28-5284 129143 1466
779,322 28,013 X X 28-1500 28013
9,264 333 X 28-4580 333
AQUILA INC COM 03840P102 11,970 3,000 X X 28-5284 3000
ARACRUZ
CELULOSE
S A SPON ADR PFD B 038496204 35,205 665 X X 28-5284 665
ARAMARK
CORP CL B 038521100 9,010,350 305,022 X 28-5284 305022
2,570 87 X X 28-5284 87
ARCH
CHEMICALS
INC COM 03937R102 237,454 7,811 X X 28-5284 7811
ARCH COAL
INC COM 039380100 41,843 551 X 28-5284 551
68,346 900 X X 28-5284 550 350
ARCHER
DANIELS
MIDLAND
CO COM 039483102 15,969,381 474,573 X 28-5284 458453 16120
3,981,535 118,322 X X 28-5284 109781 2400 6141
16,825 500 X X 28-1500 500
438,695 13,037 X 28-4580 12439 598
70,665 2,100 X X 28-4580 1900 200
ARCHSTONE
SMITH TR COM 039583109 404,791 8,300 X 28-5284 8300
5,519,106 113,166 X X 28-5284 13166 100000
ARDEN
RLTY INC COM 039793104 90,260 2,000 X X 28-5284 2000
ARGONAUT
GROUP
INC COM 040157109 4,799 135 X 28-5284 135
17,775 500 X X 28-5284 500
ARIBA INC COM NEW 04033V203 1,623 166 X 28-5284 166
ARKANSAS
BEST
CORP DEL COM 040790107 3,912 100 X X 28-5284 100
ARMOR
HOLDINGS
INC COM 042260109 29,145 500 X 28-5284 500
14,573 250 X X 28-5284 250
COLUMN
TOTAL 65,408,327
FILE NO. 28-1235
PAGE 19 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
AROTECH CORP COM 042682104 902 1,840 X 28-5284 1840
ARROW
ELECTRS INC COM 042735100 7,616 236 X 28-5284 236
58,086 1,800 X X 28-5284 1800
ARROWHEAD
RESH CORP COM 042797100 5,120 1,000 X 28-5284 1000
ARTESIAN
RESOURCES
CORP CL A 043113208 60,120 1,800 X 28-5284 1800
18,370 550 X X 28-5284 550
66,800 2,000 X X 28-1500 2000
ARTESYN
TECHNOLOGIES
INC COM 043127109 1,073,220 98,011 X 28-5284 98011
ARVINMERITOR
INC COM 043353101 51,961 3,485 X 28-5284 3485
90,161 6,047 X X 28-5284 6047
ASHLAND INC
NEW COM 044209104 807,469 11,360 X 28-5284 7860 3500
182,533 2,568 X X 28-5284 2568
201,227 2,831 X X 28-1500 2831
ASIA TIGERS FD
INC COM 04516T105 4,950 300 X 28-5284 300
8,250 500 X X 28-1500 500
ASSOCIATED
BANC CORP COM 045487105 15,178,866 446,700 X 28-5284 433765 12935
4,903,348 144,301 X X 28-5284 135076 5240 3985
352,780 10,382 X 28-4580 10226 156
26,572 782 X X 28-4580 782
ASSURANT INC COM 04621x108 15,071 306 X X 28-5284 300 6
ASTORIA FINL
CORP COM 046265104 143,500 4,635 X X 28-5284 4600 35
ASTRAZENECA
PLC SPONSORED ADR 046353108 77,354 1,540 X 28-5284 670 870
37,421 745 X X 28-5284 745
ATHEROGENICS
INC COM 047439104 397,049 24,329 X X 28-5284 24329
ATLANTIC
TELE
NETWORK
INC COM NEW 049079205 14,250 250 X X 28-5284 250
ATLANTIS
PLASTICS INC COM 049156102 25,933 2,750 X 28-5284 2750
ATLAS AMER
INC COM 049167109 126,888 2,654 X X 28-5284 2654
COLUMN
TOTAL 23,935,817
FILE NO. 28-1235
PAGE 20 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- --------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ATLAS PIPELINE UNIT L P
PARTNERS LP INT 049392103 8,460 200 X 28-5284 200
4,230 100 X X 28-5284 100
ATMEL CORP COM 049513104 448,400 95,000 X X 28-5284 95000
ATMOS ENERGY
CORP COM 049560105 805,698 30,600 X 28-5284 25600 5000
42,786 1,625 X X 28-5284 1625
106,847 4,058 X X 28-1500 4058
ATRION CORP COM 049904105 17,378 220 X 28-1500 220
AUBURN NATL
BANCORP COM 050473107 462,501 20,100 X 28-1500 20100
AUDIBLE INC COM NEW 05069A302 2,638 251 X 28-5284 251
AUSTRALIA&NEW
ZEALAND BKG SPONSORED
GR ADR 052528304 18,984 200 X X 28-5284 200
AUTODESK INC COM 052769106 30,585 794 X 28-5284 794
88,095 2,287 X X 28-5284 1027 1260
43,913 1,140 X X 28-1500 1140
AUTOLIV INC COM 052800109 289,690 5,120 X 28-5284 5120
209,968 3,711 X X 28-5284 3702 9
AUTOMATIC
DATA
PROCESSING IN COM 053015103 89,227,384 1,953,314 X 28-5284 1802679 150635
41,971,378 918,813 X X 28-5284 890487 4405 23921
908,986 19,899 X 28-1500 8391 11508
233,653 5,115 X 28-4580 5115
865,362 18,944 X X 28-4580 18944
AUTONATION INC COM 05329w102 2,155 100 X 28-5284 100
AUTOZONE INC COM 053332102 44,861 450 X 28-5284 450
114,644 1,150 X X 28-5284 1150
AVANEX CORP COM 05348w109 3,250 1,000 X X 28-5284 1000
AVALONBAY
CMNTYS INC COM 053484101 316,390 2,900 X X 28-5284 2900
AVATAR HLDGS
INC COM 053494100 134,200 2,200 X 28-5284 1300 900
42,700 700 X X 28-5284 700
COLUMN
TOTAL 136,445,136
FILE NO. 28-1235
PAGE 21 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- --------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
AVAYA INC COM 053499109 39,742 3,517 X 28-5284 3287 230
75,574 6,688 X X 28-5284 3237 3451
1,492 132 X X 28-4580 132
AVERY
DENNISON
CORP COM 053611109 1,358,256 23,226 X 28-5284 23226
2,599,144 44,445 X X 28-5284 44445
AVIALL INC
NEW COM 05366B102 7,235 190 X 28-5284 190
41,888 1,100 X X 28-5284 1100
AVID
TECHNOLOGY
INC COM 05367P100 25,641 590 X 28-5284 590
68,667 1,580 X X 28-5284 1580
17,384 400 X 28-4580 400
21,730 500 X X 28-4580 500
AVISTA CORP COM 05379B107 8,260 400 X X 28-5284 400
AVNET INC COM 053807103 50,760 2,000 X X 28-5284 2000
AVIZA
TECHNOLOGY
INC COM 05381A105 1,235 290 X 28-5284 290
AVOCENT
CORP COM 053893103 1,904 60 X 28-5284 60
413 13 X X 28-5284 13
AVON PRODS
INC COM 054303102 4,010,332 128,660 X 28-5284 111604 17056
257,495 8,261 X X 28-5284 7461 800
AXA SPONSORED
ADR 054536107 18,389 526 X 28-5284 526
8,251 236 X X 28-5284 236
AXCELIS
TECHNOLOGIES
INC COM 054540109 10,003 1,707 X 28-5284 1707
51,322 8,758 X X 28-5284 8758
AZTAR CORP COM 054802103 29,393 700 X X 28-5284 700
2,897 69 X X 28-4580 10 59
BB&T CORP COM 054937107 10,627,434 271,108 X 28-5284 267436 3672
561,226 14,317 X X 28-5284 4248 9187 882
1,353,341 34,524 X 28-1500 33000 1524
112,269 2,864 X 28-4580 2864
BASFAG SPONSORED
ADR 055262505 7,840 100 X 28-5284 100
COLUMN
TOTAL 21,369,517
FILE NO. 28-1235
PAGE 22 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
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 18,406 765 X 28-5284 765
121,022 5,030 X X 28-5284 830 4200
BG PLC ADR FIN INST N 055434203 18,813 300 X 28-5284 300
18,813 300 X X 28-5284 300
51,297 818 X X 28-1500 818
29,474 470 X X 28-4580 470
BJS
WHOLESALE
CLUB INC COM 05548J106 99,257 3,150 X 28-5284 3150
BJ SVCS CO COM 055482103 26,088 754 X 28-5284 754
515,159 14,889 X X 28-5284 14870 19
4,567 132 X 28-1500 132
BP PLC SPONSORED
ADR 055622104 131,613,423 1,909,101 X 28-5284 1892914 16187
203,220,229 2,947,784 X X 28-5284 1644140 8145 1295499
808,046 11,721 X 28-1500 11721
2,678,112 38,847 X 28-4580 38847
9,916,812 143,847 X X 28-4580 95331 48516
BP
PRUDHOE
BAY RTY
TR UNIT BEN INT 055630107 169,656 2,400 X 28-5284 2400
125,404 1,774 X X 28-5284 1774
14,138 200 X X 28-1500 200
BRE
PROPERTIES
INC CL A 05564E106 140,000 2,500 X 28-5284 2500
269,416 4,811 X X 28-5284 4811
BT GROUP
PLC ADR 05577E101 22,943 591 X 28-5284 591
3,882 100 X X 28-5284 100
BMC
SOFTWARE
INC COM 055921100 2,166 100 X 28-5284 100
104,791 4,838 X X 28-5284 2038 2800
BNCCORP
INC COM 055936108 1,508,550 113,000 X 28-1500 113000
BAKER
HUGHES
INC COM 057224107 12,854,617 187,933 X 28-5284 148033 39900
4,366,998 63,845 X X 28-5284 53175 10670
274,284 4,010 X X 28-1500 4010
58,140 850 X 28-4580 850
117,511 1,718 X X 28-4580 1718
COLUMN
TOTAL 369,172,014
FILE NO. 28-1235
PAGE 23 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- ---------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
BALL CORP COM 058498106 4,175,290 95,261 X 28-5284 91727 3534
2,899,574 66,155 X X 28-5284 64400 180 1575
19,724 450 X 28-4580 450
110,452 2,520 X X 28-4580 2520
BALLARD PWR
SYS INC COM 05858H104 1,016 150 X 28-5284 150
37,404 5,525 X X 28-5284 5525
BALLY
TECHNOLOGIES
INC COM 05874B107 25,485 1,500 X X 28-5284 1500
BANCO BILBAO
VIZCAYA SPONSORED
ARGENTA ADR 05946K101 1,835 88 X 28-5284 88
BANCO
BRADESCO S SP ADR PFD
A NEW 059460303 67,331 1,875 X X 28-5284 1875
BANCO
SANTANDER
CENT
HISPANO ADR 05964H105 207,725 14,218 X 28-5284 14218
BANCORP INC
DEL COM 05969A105 162,030 6,600 X X 28-5284 6600
BANCORPSOUTH
INC COM 059692103 132,055 5,500 X 28-5284 5500
109,005 4,540 X X 28-5284 4540
BANCROFT
CONV FD INC COM 059695106 53,645 2,855 X 28-5284 2855
BANK OF
AMERICA
CORPORATION COM 060505104 305,613,521 6,710,881 X 28-5284 6655034 55847
190,997,083 4,194,051 X X 28-5284 4092147 24091 77813
8,657,245 190,102 X 28-1500 176400 13702
6,220,309 136,590 X 28-4580 136010 580
2,206,550 48,453 X X 28-4580 47711 742
BANK HAWAII
CORP COM 062540109 37,530 704 X 28-5284 704
159,930 3,000 X X 28-5284 3000
BANK
MONTREAL
QUE COM 063671101 2,841,000 50,000 X 28-5284 50000
BANK NEW
YORK INC COM 064057102 2,228,065 61,822 X 28-5284 37151 24671
1,185,896 32,905 X X 28-5284 26855 5000 1050
169,388 4,700 X 28-4580 4700
57,664 1,600 X X 28-4580 1600
BANK NOVA
SCOTIA
HALIFAX COM 064149107 4,660,254 116,100 X 28-5284 116100
BANK VA
CHESTERFIELD COM 06544P104 163,000 20,000 X X 28-5284 20000
COLUMN
TOTAL 533,200,006
FILE NO. 28-1235
PAGE 24 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
BANK WILMINGTON
CORP COM 065820102 225,000 18,750 X X 28-5284 18750
BANKATLANTIC
BANCORP CL A 065908501 14,390 1,000 X 28-5284 1000
115,120 8,000 X X 28-5284 8000
BANKUNITED FINL
CORP CL A 06652B103 324 12 X X 28-5284 12
BANNER CORP COM 06652V109 103,088 3,032 X X 28-4580 3032
BANTA CORP COM 066821109 9,097 175 X X 28-5284 175
BAR HBR
BANKSHARES COM 066849100 63,020 2,000 X X 28-5284 2000
BARD C R INC COM 067383109 29,926,519 441,329 X 28-5284 433447 7882
7,923,124 116,843 X X 28-5284 109086 3790 3967
211,906 3,125 X X 28-1500 3125
768,423 11,332 X 28-4580 11182 150
114,124 1,683 X X 28-4580 1683
BARNES & NOBLE
INC COM 067774109 41,625 900 X 28-5284 600 300
82,973 1,794 X X 28-5284 1794
87,875 1,900 X X 28-1500 1900
BARRICK GOLD
CORP COM 067901108 216,122 7,934 X 28-5284 7934
1,248,001 45,815 X X 28-5284 45815
BARR
PHARMACEUTICALS
INC COM 068306109 5,516,481 87,591 X 28-5284 87096 495
5,116,117 81,234 X X 28-5284 79842 780 612
17,949 285 X X 28-1500 285
9,447 150 X 28-4580 150
BARRETT BUSINESS
SERVICES IN COM 068463108 876,150 32,450 X X 28-5284 32450
BARRY R G CORP
OHIO COM 068798107 62,000 10,000 X X 28-1500 10000
BAUSCH & LOMB
INC COM 071707103 308,945 4,850 X 28-5284 4850
343,980 5,400 X X 28-5284 5400
BAXTER INTL INC COM 071813109 7,074,753 182,292 X 28-5284 156492 25800
7,291,312 187,872 X X 28-5284 161682 300 25890
53,558 1,380 X X 28-1500 1380
12,419 320 X 28-4580 320
83,480 2,151 X X 28-4580 2151
COLUMN
TOTAL 67,917,322
FILE NO. 28-1235
PAGE 25 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
BAYER A G SPONSORED ADR 072730302 60,075 1,500 X 28-5284 500 1000
110,138 2,750 X X 28-5284 300 2450
4,005 100 X X 28-1500 100
BE AEROSPACE
INC COM 073302101 25,120 1,000 X 28-5284 1000
7,536 300 X X 28-5284 300
BEA SYS INC COM 073325102 238,808 18,188 X 28-5284 12588 5600
227,162 17,301 X X 28-5284 9601 7700
60,674 4,621 X 28-1500 4621
BEACON
POWER CORP COM 073677106 862 516 X 28-5284 516
BEAR STEARNS
COS INC COM 073902108 284,335 2,050 X 28-5284 1250 800
990,457 7,141 X X 28-5284 1261 5880
735,110 5,300 X 28-11439 5300
BEARINGPOINT
INC COM 074002106 662 78 X X 28-5284 78
BEBE STORES
INC COM 075571109 58,815 3,193 X 28-1500 3193
BECKMAN
COULTER
INC COM 075811109 179,208 3,284 X 28-5284 1504 1780
504,554 9,246 X X 28-5284 7321 1925
22,046 404 X X 28-4580 404
BECTON
DICKINSON &
CO COM 075887109 1,080,421 17,545 X 28-5284 15145 2400
3,965,198 64,391 X X 28-5284 57191 7200
BED BATH &
BEYOND INC COM 075896100 13,199,693 343,742 X 28-5284 338822 4920
6,716,467 174,908 X X 28-5284 168583 3780 2545
48,691 1,268 X X 28-1500 1268
276,288 7,195 X 28-4580 7195
409,651 10,668 X X 28-4580 10408 260
BELLSOUTH
CORP COM 079860102 38,244,037 1,103,724 X 28-5284 1067296 36428
24,148,001 696,912 X X 28-5284 645431 3068 48413
335,966 9,696 X 28-1500 9696
2,206,685 63,685 X 28-4580 63685
1,154,503 33,319 X X 28-4580 32943 376
BELO CORP COM SER A 080555105 150,929 7,592 X 28-5284 4892 2700
101,308 5,096 X X 28-5284 1900 3196
COLUMN
TOTAL 95,547,405
FILE NO. 28-1235
PAGE 26 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
BEMIS INC COM 081437105 1,044,509 33,075 X 28-5284 33075
361,749 11,455 X X 28-5284 11455
BENCHMARK
ELECTRS INC COM 08160H101 20,134 525 X 28-5284 525
BENTLEY
PHARMACEUTICALS
INC COM 082657107 6,575 500 X 28-5284 500
BERKLEY W R CORP COM 084423102 8,267,570 142,397 X 28-5284 142397
1,557,692 26,829 X X 28-5284 26829
BERKSHIRE
HATHAWAY INC
DEL CL A 084670108 0 267 X 28-5284 248 19
0 923 X X 28-5284 881 42
0 5 X X 28-1500 5
0 11 X X 28-4580 10 1
BERKSHIRE
HATHAWAY INC
DEL CL B 084670207 49,827,516 16,543 X 28-5284 15718 825
18,005,736 5,978 X X 28-5284 5766 90 122
978,900 325 X 28-1500 227 98
307,224 102 X 28-4580 102
503,004 167 X X 28-4580 124 43
BERKSHIRE HILLS
BANCORP INC COM 084680107 13,976 400 X 28-5284 400
BERRY PETE CO CL A 085789105 764,587 11,170 X X 28-5284 10670 500
BEST BUY INC COM 086516101 17,711,689 316,676 X 28-5284 309426 7250
7,988,594 142,832 X X 28-5284 136327 3280 3225
156,268 2,794 X X 28-1500 2794
246,707 4,411 X 28-4580 4411
244,806 4,377 X X 28-4580 4377
BHP BILLITON LTD SPONSORED ADR 088606108 260,260 6,531 X 28-5284 1434 5097
474,135 11,898 X X 28-5284 8648 50 3200
3,985 100 X X 28-1500 100
4,224 106 X X 28-4580 24 82
BIO IMAGING
TECHNOLOGIES
INC COM 09056N103 110,003 25,883 X X 28-5284 25883
BIO RAD LABS INC CL A 090572207 93,525 1,500 X 28-5284 700 800
56,115 900 X X 28-5284 900
BIOCRYST
PHARMACEUTICALS COM 09058V103 5,870 325 X 28-5284 325
COLUMN
TOTAL 109,015,353
FILE NO. 28-1235
PAGE 27 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
BIOMET INC COM 090613100 468,473 13,189 X 28-5284 10874 2315
282,562 7,955 X X 28-5284 2855 5100
71,928 2,025 X 28-1500 2025
BIOGEN
IDEC INC COM 09062X103 53,553 1,137 X 28-5284 1137
178,226 3,784 X X 28-5284 2289 1495
6,359 135 X X 28-1500 135
BIOMED
REALTY
TRUST INC COM 09063H107 5,928 200 X 28-5284 200
BIOTECH
HOLDERS
TR DEPOSTRY RCPTS 09067D201 309,840 1,600 X 28-5284 1600
387,300 2,000 X X 28-5284 1000 1000
BIOSCRIP
INC COM 09069N108 72,100 10,000 X X 28-1500 10000
BIOSITE INC COM 090945106 3,895 75 X X 28-5284 75
BLACK &
DECKER
CORP COM 091797100 25,218,780 290,238 X 28-5284 281108 9130
6,791,757 78,165 X X 28-5284 75262 1300 1603
8,689 100 X X 28-1500 100
752,294 8,658 X 28-4580 8387 271
146,670 1,688 X X 28-4580 1562 126
BLACK BOX
CORP DEL COM 091826107 9,610 200 X X 28-5284 200
BLACKROCK
GLOBAL
FLG INC
TR COM 091941104 51,268 2,800 X X 28-5284 2800
BLACK
HILLS
CORP COM 092113109 61,200 1,800 X X 28-5284 1800
BLACKROCK
FLA INVT
QUALITY
M COM 09247B109 54,036 3,455 X 28-5284 3455
BLACKROCK
INVT
QUALITY
MUN T COM 09247D105 477,035 26,650 X 28-5284 26650
17,005 950 X X 28-5284 950
BLACKROCK
NY INVT
QUALITY
MU COM 09247E103 246,607 15,798 X 28-5284 15798
179,702 11,512 X X 28-5284 11512
BLACKROCK
INCOME
TR INC COM 09247F100 96,812 15,640 X X 28-5284 15640
BLACKROCK
FL INSD
MUN 2008
T COM 09247H106 85,871 6,043 X 28-5284 6043
42,630 3,000 X X 28-5284 1000 2000
COLUMN
TOTAL 36,080,130
FILE NO. 28-1235
PAGE 28 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- ----------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
BLACKROCK INSD MUN 2008
TRM COM 09247K109 97,578 6,255 X 28-5284 6255
194,282 12,454 X X 28-5284 454 12000
1,763 113 X X 28-4580 113
BLACKROCK NY INSD MUN
2008 T COM 09247L107 19,799 1,300 X 28-5284 1300
BLACKROCK MUN TARGET
TERM TR COM 09247M105 161,480 16,148 X 28-5284 16148
422,370 42,237 X X 28-5284 32237 10000
BLACKROCK INC CL A 09247X101 61,642,000 440,300 X 28-5284 440300
205,800 1,470 X X 28-5284 1170 300
910,000 6,500 X X 28-1500 6500
614,320,000 4,388,000 X 4388000
BLACKROCK INSD MUN TERM
TR I COM 092474105 17,104 1,600 X 28-5284 1600
329,134 30,789 X X 28-5284 12789 18000
BLACKROCK INCOME OPP
TRUST I COM 092475102 60,420 5,700 X 28-5284 5700
58,300 5,500 X X 28-5284 4500 1000
BLACKROCK INSD MUN
INCOME TR COM 092479104 103,982 7,333 X 28-5284 7333
BLACKROCK MUNI 2018 TERM
TR COM 09248C106 87,594 5,516 X 28-5284 5516
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 273,736 16,510 X 28-5284 16510
107,869 6,506 X X 28-5284 6506
BLACKROCK N J MUN INCOME
TR SH BEN INT 09248J101 28,781 1,700 X 28-5284 1700
161,682 9,550 X X 28-5284 9550
BLACKROCK N Y MUN INCOME
TR SH BEN INT 09248L106 51,207 3,159 X X 28-5284 3159
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 28,274 3,448 X 28-5284 3448
BLACKROCK PA STRATEGIC
MUN T COM 09248R103 273,229 16,866 X 28-5284 16866
418,365 25,825 X X 28-5284 25825
BLACKROCK STRATEGIC MUN
TR COM 09248T109 171,405 9,750 X X 28-5284 9750
BLACKROCK NJ MUNICIPAL
BOND COM 09249A109 51,072 3,022 X X 28-5284 3022
BLACKROCK CORE BD TR SHS BEN INT 09249E101 80,968 6,262 X 28-5284 6262
BLACKROCK MUNICIPAL BOND
TR COM 09249H104 27,987 1,658 X 28-5284 1658
COLUMN TOTAL 680,306,181
FILE NO. 28-1235
PAGE 29 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
BLACKROCK FL
MUNICIPAL BOND COM 09249K107 22,474 1,333 X 28-5284 1333
BLACKROCK MUNI
INCOME TR II COM 09249N101 36,740 2,200 X X 28-5284 2200
30,979 1,855 X X 28-1500 1855
BLACKROCK PFD
OPPORTUNITY TR COM SHS 09249V103 250,400 10,000 X 28-5284 10000
88,642 3,540 X X 28-5284 3540
BLACKROCK LTD
DURATION INC T COM SHS 09249W101 69,768 3,800 X 28-5284 3800
18,360 1,000 X X 28-5284 1000
BLACKROCK STRAT DIVD
ACHIEVE COM 09249Y107 32,736 2,400 X 28-5284 2400
BLACKROCK DIVID
ACHIEVRS TM COM 09250N107 183,400 14,000 X 28-5284 14000
44,213 3,375 X X 28-5284 3375
BLACKROCK GLBL
ENRGY & RES T COM 09250U101 10,440 400 X 28-5284 400
BLACKROCK ENHANCED
DIV ACHV COM 09251A104 52,425 3,750 X 28-5284 3750
54,620 3,907 X X 28-5284 3907
BLAIR CORP COM 092828102 9,923,824 239,648 X 28-5284 239648
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 63,042 700 X 28-5284 700
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 96,960 750 X 28-5284 750
BLOCK H & R INC COM 093671105 970,266 44,816 X 28-5284 44216 600
412,476 19,052 X X 28-5284 19052
187,099 8,642 X 28-1500 8642
108,250 5,000 X X 28-4580 5000
BLOCKBUSTER INC CL A 093679108 3,970 1,000 X X 28-5284 1000
BLUE DOLPHIN ENERGY CO COM NEW 095395208 1,889 569 X 28-1500 569
BLUE NILE INC COM 09578R103 9,677 275 X X 28-5284 275
BOB EVANS FARMS INC COM 096761101 2,971 100 X 28-5284 100
COLUMN TOTAL 12,675,621
FILE NO. 28-1235
PAGE 30 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
BOEING CO COM 097023105 18,487,334 237,230 X 28-5284 175117 62113
20,653,632 265,028 X X 28-5284 255472 9556
214,230 2,749 X 28-1500 2749
23,379 300 X 28-11439 300
140,274 1,800 X 28-4580 1800
342,892 4,400 X X 28-4580 4400
BON-TON
STORES INC COM 09776J101 3,235 100 X 28-5284 100
BORDERS
GROUP INC COM 099709107 15,144 600 X 28-5284 600
BORG
WARNER
INC COM 099724106 19,693 328 X X 28-5284 328
BOSTON
PROPERTIES
INC COM 101121101 14,181,553 152,081 X 28-5284 151981 100
9,211,049 98,778 X X 28-5284 69978 28800
55,950 600 X 28-4580 600
BOSTON
SCIENTIFIC
CORP COM 101137107 73,898 3,206 X 28-5284 3206
659,968 28,632 X X 28-5284 28632
BOWATER
INC COM 102183100 2,248 76 X X 28-5284 76
5,916 200 X X 28-4580 200
BOWL AMER
INC CL A 102565108 672 46 X X 28-5284 46
BOYD
GAMING
CORP COM 103304101 194,766 3,900 X 28-5284 2500 1400
134,838 2,700 X X 28-5284 700 2000
1,898 38 X X 28-4580 10 28
BRADY CORP CL A 104674106 104,888 2,800 X X 28-5284 2800
BRANDYWINE
RLTY TR SH BEN INT NEW 105368203 31,760 1,000 X 28-5284 1000
54,119 1,704 X X 28-5284 1700 4
BRAZIL FD
INC COM 105759104 30,325 500 X 28-5284 500
BRIGGS &
STRATTON
CORP COM 109043109 2,188,519 61,875 X 28-5284 45675 16200
297,108 8,400 X X 28-5284 8400
BRIGHT
HORIZON
FAMILY
SOLUTI COM 109195107 7,746 200 X 28-5284 200
BRILLIANCE
CHINA
AUTO
HLDG L SPONSORED ADR 10949Q105 7,555 500 X X 28-5284 500
COLUMN
TOTAL 67,144,589
FILE NO. 28-1235
PAGE 31 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
BRINKER INTL INC COM 109641100 108,794 2,575 X 28-5284 2575
275,343 6,517 X X 28-5284 6500 17
94,471 2,236 X X 28-1500 2236
BRISTOL MYERS
SQUIBB CO COM 110122108 83,087,839 3,376,182 X 28-5284 3266396 109786
68,083,516 2,766,498 X X 28-5284 2680823 12809 72866
537,679 21,848 X 28-1500 185 21663
1,851,435 75,231 X 28-4580 75231
3,035,225 123,333 X X 28-4580 120133 3200
BRISTOW GROUP
INC COM 110394103 6,180 200 X X 28-5284 200
BRITESMILE INC COM NEW 110415205 6 5 X 28-5284 5
BRITISH AMERN
TOB PLC SPONSORED ADR 110448107 24,300 500 X 28-5284 500
BROADBAND
HOLDRS TR DEPOSITRY RCPT 11130P104 113,960 5,500 X 28-5284 5500
BROADCOM CORP CL A 111320107 190,897 4,423 X 28-5284 4423
81,357 1,885 X X 28-5284 1885
1,107,054 25,650 X X 28-1500 25650
BROADWING CORP COM 11161E101 1,179 80 X 28-5284 80
36,850 2,500 X X 28-5284 2500
BROCADE
COMMUNICATIONS
SYS I COM 111621108 6,680 1,000 X 28-5284 1000
381 57 X X 28-5284 57
BROOKFIELD
ASSET MGMT
INC CL A LTD VT SH 112585104 38,542 700 X 28-5284 700
154,168 2,800 X X 28-5284 400 2400
BROOKFIELD
PPTYS CORP COM 112900105 7,513 220 X 28-5284 220
BROOKLINE
BANCORP INC
DEL COM 11373M107 85,195 5,500 X 28-5284 3800 1700
26,333 1,700 X X 28-5284 1700
BROWN & BROWN
INC COM 115236101 39,840 1,200 X 28-5284 1200
894,740 26,950 X X 28-5284 26950
BROWN FORMAN
CORP CL A 115637100 13,808,308 176,464 X 28-5284 150312 26152
6,823,557 87,202 X X 28-5284 87202
15,650 200 X 28-1500 200
COLUMN
TOTAL 180,536,992
FILE NO. 28-1235
PAGE 32 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
BROWN
FORMAN
CORP CL B 115637209 13,527,708 175,753 X 28-5284 163164 12589
18,477,495 240,061 X X 28-5284 240061
30,788 400 X 28-1500 400
BRUNSWICK
CORP COM 117043109 118,523 3,050 X 28-5284 3050
BRYN MAWR
BK CORP COM 117665109 475,347 21,441 X 28-5284 21441
456,702 20,600 X X 28-5284 15600 5000
BUCKEYE
PARTNERS
L P UNIT LTD PARTN 118230101 459,773 10,765 X 28-5284 8240 2525
461,268 10,800 X X 28-5284 10800
BUCYRUS
INTL INC
NEW CL A 118759109 1,060 22 X X 28-5284 22
BUFFALO
WILD
WINGS INC COM 119848109 62,370 1,500 X 28-1500 1500
BUILD A
BEAR
WORKSHOP COM 120076104 1,686 55 X 28-5284 55
BUILDING
MATLS
HLDG
CORP COM 120113105 21,414 600 X X 28-5284 600
BURLINGTON
NORTHN
SANTA FE
C COM 12189T104 4,332,827 51,996 X 28-5284 51796 200
12,607,246 151,293 X X 28-5284 144528 6765
124,995 1,500 X X 28-1500 1500
52,081 625 X 28-4580 625
566,644 6,800 X X 28-4580 6800
BURLINGTON
RES INC COM 122014103 13,835,580 150,534 X 28-5284 147951 2583
16,297,573 177,321 X X 28-5284 167744 9577
782,338 8,512 X X 28-4580 8512
C & F FINL
CORP COM 12466Q104 5,965,260 147,000 X 28-1500 147000
CBL & ASSOC
PPTYS INC COM 124830100 67,920 1,600 X 28-5284 1600
269,558 6,350 X 28-1500 6350
CBS CORP
NEW CL A 124857103 57,479 2,385 X 28-5284 1710 675
36,560 1,517 X X 28-5284 1442 75
CBS CORP
NEW CL B 124857202 2,961,770 123,510 X 28-5284 102610 20900
1,783,369 74,369 X X 28-5284 73839 530
8,393 350 X 28-4580 350
87,071 3,631 X X 28-4580 3631
COLUMN
TOTAL 93,930,798
FILE NO. 28-1235
PAGE 33 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
CBRL
GROUP
INC COM 12489V106 39,519 900 X 28-5284 900
21,955 500 X X 28-5284 500
CB
RICHARD
ELLIS
GROUP
INC CL A 12497T101 24,210 300 X 28-5284 300
44,385 550 X X 28-5284 550
C COR INC COM 125010108 13,110 1,500 X X 28-5284 1500
C D W
CORP COM 12512N105 20,820,542 353,790 X 28-5284 329705 24085
4,543,220 77,200 X X 28-5284 72800 1900 2500
291,131 4,947 X 28-1500 4947
CEC
ENTMT
INC COM 125137109 403 12 X X 28-5284 12
CH
ENERGY
GROUP
INC COM 12541M102 43,200 900 X 28-5284 900
54,000 1,125 X X 28-5284 1125
24,000 500 X X 28-4580 500
CIGNA
CORP COM 125509109 9,463,027 72,447 X 28-5284 71568 879
16,078,538 123,094 X X 28-5284 122194 900
45,064 345 X X 28-1500 345
310,745 2,379 X X 28-4580 2379
CIT GROUP
INC COM 125581108 42,709 798 X 28-5284 798
25,154 470 X X 28-5284 460 10
CLECO
CORP
NEW COM 12561W105 25,791 1,155 X 28-5284 1155
77,217 3,458 X X 28-5284 2082 1376
CMGI INC COM 125750109 222 150 X 28-5284 150
CMS
ENERGY
CORP COM 125896100 2,720 210 X 28-5284 210
91 7 X X 28-5284 7
CSK AUTO
CORP COM 125965103 144,248 10,400 X 28-5284 10400
CNF INC COM 12612W104 182,681 3,658 X 28-5284 3658
34,958 700 X X 28-5284 700
CNB FINL
CORP PA COM 126128107 51,750 3,750 X X 28-5284 3750
CNET
NETWORKS
INC COM 12613R104 44,051 3,100 X 28-5284 3100
COLUMN
TOTAL 52,448,641
FILE NO. 28-1235
PAGE 34 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- --------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
CNOOC LTD SPONSORED
ADR 126132109 8,209 105 X X 28-4580 24 81
CNS INC COM 126136100 109,272 5,073 X X 28-1500 5073
CP HOLDRS DEP RCPTS
CP 12616K106 298,000 2,500 X X 28-5284 2500
CSX CORP COM 126408103 2,672,522 44,691 X 28-5284 43889 802
1,554,262 25,991 X X 28-5284 23091 2900
113,321 1,895 X 28-4580 1895
CTS CORP COM 126501105 7,065 528 X X 28-5284 528
1,271 95 X X 28-1500 95
CVB FINL CORP COM 126600105 13,355 781 X 28-5284 781
CVS CORP COM 126650100 37,933,616 1,269,957 X 28-5284 1209537 60420
6,872,161 230,069 X X 28-5284 211064 7860 11145
581,748 19,476 X 28-1500 14076 5400
67,536 2,261 X 28-4580 2261
106,039 3,550 X X 28-4580 3550
CA INC COM 12673P105 607,953 22,343 X 28-5284 13743 8600
545,561 20,050 X X 28-5284 8250 11800
CABELAS INC COM 126804301 4,104 200 X 28-5284 200
CABLEVISION SYS CL A NY
CORP CABLVS 12686C109 1,469 55 X 28-5284 55
120,150 4,500 X X 28-5284 4500
CABOT CORP COM 127055101 13,596 400 X X 28-4580 400
CABOT
MICROELECTRONICS
CORP COM 12709P103 4,155 112 X X 28-4580 112
CABOT OIL & GAS
CORP COM 127097103 1,773 37 X X 28-5284 37
CACI INTL INC CL A 127190304 11,178 170 X 28-5284 170
348,475 5,300 X X 28-5284 5300
CADBURY
SCHWEPPES PLC ADR 127209302 87,000 2,175 X 28-5284 2175
131,600 3,290 X X 28-5284 3290
364,000 9,100 X X 28-4580 9100
CADENCE DESIGN
SYSTEM INC COM 127387108 925 50 X X 28-5284 50
COLUMN TOTAL 52,580,316
FILE NO. 28-1235
PAGE 35 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- ---------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
CALAMOS
CONV &
HIGH
INCOME F COM SHS 12811P108 747,110 45,639 X 28-5284 45639
326,385 19,938 X X 28-5284 18745 1193
CALAMOS
ASSET
MGMT
INC CL A 12811R104 74,800 2,000 X 28-5284 2000
777,920 20,800 X X 28-5284 20800
CALAMOS
CONV OPP
AND INC
FD SH BEN INT 128117108 9,499 458 X 28-5284 458
53,115 2,561 X X 28-5284 2561
CALIFORNIA
COASTAL
CMNTYS
IN COM NEW 129915203 37 1 X 28-5284 1
CALIFORNIA
WTR SVC
GROUP COM 130788102 16,218 360 X 28-5284 360
6,758 150 X X 28-5284 150
11,037 245 X X 28-1500 245
CALIPER
LIFE
SCIENCES
INC COM 130872104 3,840 600 X X 28-1500 600
CALLAWAY
GOLF CO COM 131193104 1,720 100 X 28-5284 100
CAMBRIDGE
DISPLAY
TECH INC COM 132193103 4,160 500 X 28-5284 500
CAMDEN
NATL
CORP COM 133034108 38,400 1,000 X X 28-5284 1000
1,543,680 40,200 X 28-1500 40200
CAMDEN
PPTY TR SH BEN INT 133131102 2,770,539 38,453 X 28-5284 38453
1,615,721 22,425 X X 28-5284 22425
CAMECO
CORP COM 13321L108 392,400 10,900 X X 28-5284 10500 400
43,200 1,200 X X 28-1500 1200
4,464 124 X X 28-4580 28 96
CAMPBELL
SOUP CO COM 134429109 3,469,716 107,090 X 28-5284 106340 750
45,706,324 1,410,689 X X 28-5284 83268 1249530 77891
45,360 1,400 X X 28-4580 1400
CANADIAN
NATL RY
CO COM 136375102 106,317 2,348 X 28-5284 2348
169,800 3,750 X X 28-5284 3750
CANADIAN
NAT RES
LTD COM 136385101 66,468 1,200 X 28-5284 1200
11,078 200 X X 28-5284 200
83,085 1,500 X X 28-4580 1500
CANADIAN
PAC RY
LTD COM 13645T100 137,418 2,750 X X 28-5284 2750
COLUMN
TOTAL 58,236,569
FILE NO. 28-1235
PAGE 36 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
CANETIC RES
TR COM 137513107 17,410 833 X 28-5284 833
6,625 317 X X 28-5284 317
CANO PETE
INC COM 137801106 1,600 200 X 28-5284 200
CANON INC ADR 138006309 82,563 1,250 X 28-5284 1250
130,449 1,975 X X 28-5284 1975
CAPITAL BK
CORP COM 139793103 8,125 500 X 28-5284 500
3,287,375 202,300 X 28-1500 202300
CAPITAL
CROSSING
BK COM 140071101 8,312,306 260,901 X 28-1500 260901
CAPITAL
ONE FINL
CORP COM 14040H105 1,741,326 21,626 X 28-5284 19272 2354
1,826,999 22,690 X X 28-5284 14105 260 8325
53,143 660 X 28-1500 660
CAPSTONE
TURBINE
CORP COM 14067D102 6,042 1,660 X 28-5284 1660
CARDICA
INC COM 14141R101 23,610 3,000 X 28-5284 3000
CARDINAL
FINL CORP COM 14149F109 33,825 2,500 X X 28-1500 2500
CARDINAL
HEALTH
INC COM 14149Y108 23,291,599 312,555 X 28-5284 304745 7810
8,000,467 107,360 X X 28-5284 96752 500 10108
57,082 766 X 28-1500 766
401,663 5,390 X X 28-1500 5390
40,837 548 X 28-4580 548
155,523 2,087 X X 28-4580 1687 400
CARDIOTECH
INTL INC COM 14160C100 7,462 2,684 X X 28-5284 2684
CAREMARK
RX INC COM 141705103 60,491 1,230 X 28-5284 1230
104,065 2,116 X X 28-5284 2116
24,295 494 X X 28-1500 494
CARLISLE
COS INC COM 142339100 834,360 10,200 X 28-5284 7200 3000
180,369 2,205 X X 28-5284 1000 1205
CARMAX INC COM 143130102 13,072 400 X 28-5284 400
COLUMN
TOTAL 48,702,683
FILE NO. 28-1235
PAGE 37 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
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 11,623,698 245,381 X 28-5284 221481 23900
2,768,113 58,436 X X 28-5284 49971 580 7885
9,474 200 X X 28-1500 200
37,896 800 X 28-4580 800
114,778 2,423 X X 28-4580 2423
CARPENTER
TECHNOLOGY
CORP COM 144285103 29,369,916 310,727 X 28-5284 310727
2,178,402 23,047 X X 28-5284 23044 3
CARTER INC COM 146229109 611,459 9,060 X X 28-5284 9060
CASCADE
CORP COM 147195101 5,285 100 X X 28-5284 100
CASH
SYSTEMS
INC COM 14756B102 183,445 26,395 X X 28-5284 26395
CASTLE
ENERGY
CORP COM PAR$0.50N 148449309 1,370,811 56,505 X 28-5284 56505
CATALYTICA
ENERGY
SYS INC COM 148884109 1,132 745 X 28-5284 745
CATERPILLAR
INC DEL COM 149123101 27,410,380 381,707 X 28-5284 365434 16273
16,777,042 233,631 X X 28-5284 223560 2000 8071
72,384 1,008 X 28-1500 1008
769,444 10,715 X 28-4580 10643 72
429,783 5,985 X X 28-4580 5855 130
CAVCO INDS
INC DEL COM 149568107 29,154 600 X X 28-5284 600
CEDAR FAIR L
P DEPOSITRY UNIT 150185106 3,198,575 109,353 X 28-5284 109353
462,150 15,800 X X 28-5284 15800
CEDAR
SHOPPING
CTRS INC COM NEW 150602209 19,008 1,200 X X 28-5284 1200
CELADON
GROUP INC COM 150838100 477,202 21,800 X X 28-5284 21800
CELL
GENESYS
INC COM 150921104 15,960 2,000 X X 28-5284 2000
CELGENE
CORP COM 151020104 141,504 3,200 X 28-5284 3200
209,603 4,740 X X 28-5284 4740
CEMEX S A SPON ADR 5 ORD 151290889 51,245 785 X 28-5284 785
127,753 1,957 X X 28-5284 1957
32,640 500 X X 28-1500 500
COLUMN
TOTAL 98,498,236
FILE NO. 28-1235
PAGE 38 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- --------- --------- --------- --------- ------- ------ -------- ------- --------- -------
CENDANT
CORP COM 151313103 302,775 17,451 X 28-5284 16451 1000
1,190,921 68,641 X X 28-5284 61441 7200
30,710 1,770 X 28-1500 1770
8,675 500 X 28-4580 500
13,880 800 X X 28-4580 800
CENTENE
CORP DEL COM 15135B101 17,502 600 X 28-5284 600
CENTERPOINT
ENERGY
INC COM 15189T107 69,791 5,850 X 28-5284 5850
336,617 28,216 X X 28-5284 7916 20300
CENTERPLATE UNIT
INC 99/99/999 15189T107 39,990 3,100 X X 28-5284 3100
CENTEX CORP COM 152312104 12,398 200 X 28-5284 200
241,761 3,900 X X 28-5284 3900
CENTRAL FD
CDA LTD CL A 153501101 401,078 50,450 X 28-5284 50450
99,375 12,500 X X 28-5284 12500
7,950 1,000 X X 28-4580 1000
CENTRAL PAC
FINL CORP COM 154760102 161,605 4,401 X 28-5284 2031 2370
93,783 2,554 X X 28-5284 1200 1354
CENTRAL
SECS CORP COM 155123102 131,192 5,333 X 28-5284 5333
CENTURYTEL
INC COM 156700106 1,405,386 35,925 X 28-5284 34430 1495
55,629 1,422 X X 28-5284 1422
163,561 4,181 X 28-11439 4181
CEPHALON
INC COM 156708109 21,088 350 X 28-5284 350
CERIDIAN
CORP NEW COM 156779100 223,960 8,800 X 28-5284 8800
153,260 6,022 X X 28-5284 6022
CHAMPS
ENTMT INC
DEL COM 158787101 1,650 200 X X 28-1500 200
CHAPARRAL
STL CO DEL COM 159423102 532,344 8,200 X X 28-5284 7000 1200
CHARLES RIV
LABS INTL
INC COM 159864107 784 16 X X 28-5284 16
COLUMN
TOTAL 5,717,665
FILE NO. 28-1235
PAGE 39 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- ---------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CHARTERMAC SH BEN INT 160908109 153,976 7,585 X 28-5284 7585
10,150 500 X X 28-5284 500
16,301 803 X X 28-1500 803
40,600 2,000 X 28-4580 2000
CHARMING
SHOPPES
INC COM 161133103 6,394 430 X 28-5284 430
747,589 50,275 X X 28-5284 50275
CHARTWELL
DIVD &
INCOME FD
I COM 16139P104 4,280 400 X 28-5284 400
CHATTEM INC COM 162456107 4,029 107 X 28-1500 107
CHECKFREE
CORP NEW COM 162813109 64,388 1,275 X 28-5284 1275
CHECKPOINT
SYS INC COM 162825103 1,263 47 X X 28-5284 47
CHEESECAKE
FACTORY
INC COM 163072101 95,572 2,552 X 28-5284 2552
3,745 100 X X 28-5284 100
CHEMICAL
FINL CORP COM 163731102 77,802 2,408 X 28-1500 2408
CHEMTURA
CORP COM 163893100 35,163 2,985 X 28-5284 2985
54,883 4,659 X X 28-5284 4626 33
CHESAPEAKE
ENERGY
CORP COM 165167107 279,706 8,905 X 28-5284 8755 150
302,478 9,630 X X 28-5284 9630
62,820 2,000 X X 28-1500 2000
21,767 693 X X 28-4580 622 71
CHESAPEAKE
UTILS CORP COM 165303108 12,496 400 X 28-5284 400
220,242 7,050 X X 28-5284 5600 1450
234,894 7,519 X X 28-4580 7519
CHEVRON
CORP NEW COM 166764100 138,023,961 2,380,955 X 28-5284 2270528 110427
202,369,154 3,490,929 X X 28-5284 1567294 5460 1918175
644,510 11,118 X 28-1500 140 10978
2,989,165 51,564 X 28-4580 51464 100
2,544,883 43,900 X X 28-4580 41724 2176
CHICAGO
BRIDGE & N Y
IRON CO N REGISTRY
V S 167250109 19,200 800 X X 28-5284 500 300
CHICAGO
MERCANTILE
HLDGS INC CL A 167760107 6,265 14 X 28-5284 14
31,325 70 X X 28-5284 70
COLUMN
TOTAL 349,079,001
FILE NO. 28-1235
PAGE 40 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
CHICOS FAS
INC COM 168615102 364,338 8,965 X 28-5284 8765 200
1,361,034 33,490 X X 28-5284 33090 400
8,128 200 X X 28-1500 200
CHINA FD INC COM 169373107 5,694 200 X X 28-5284 100 100
CHINA MOBILE
HONG KONG
LTD SPONSORED ADR 16941M109 26,540 1,000 X X 28-5284 1000
CHINA PETE &
CHEM CORP SPON ADR H SHS 16941R108 19,317 331 X 28-5284 331
CHIPOTLE
MEXICAN
GRILL INC CL A 169656105 11,078 200 X 28-5284 200
88,624 1,600 X X 28-5284 1600
CHOICE
HOTELS
INTL INC COM 169905106 9,156 200 X 28-5284 200
99,755 2,179 X X 28-5284 2179
68,670 1,500 X X 28-4580 1500
CHIQUITA
BRANDS
INTL INC *W EXP 03/19/2 170032114 2,299 594 X 28-5284 594
CHIQUITA
BRANDS
INTL INC COM 170032809 5,618 335 X 28-5284 335
CHIRON CORP COM 170040109 102,798 2,244 X 28-5284 2244
51,170 1,117 X X 28-5284 474 643
146,592 3,200 X 28-11439 3200
CHOICEPOINT
INC COM 170388102 67,796 1,515 X 28-5284 1515
67,125 1,500 X X 28-5284 1500
CHUBB CORP COM 171232101 3,117,166 32,661 X 28-5284 32661
8,034,139 84,180 X X 28-5284 80632 3548
21,379 224 X X 28-1500 224
79,215 830 X X 28-4580 830
CHURCH &
DWIGHT INC COM 171340102 5,213,104 141,200 X X 28-5284 141200
6,553,300 177,500 X 28-11439 177500
CHURCHILL
DOWNS INC COM 171484108 1,310,659 34,203 X 28-5284 34103 100
88,136 2,300 X X 28-5284 2300
536 14 X 28-1500 14
CIENA CORP COM 171779101 7,294 1,400 X 28-5284 1400
COLUMN
TOTAL 26,930,660
FILE NO. 28-1235
PAGE 41 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CIMAREX
ENERGY
CO COM 171798101 293,995 6,796 X 28-5284 2796 4000
486,329 11,242 X X 28-5284 7242 4000
CINCINNATI
BELL INC
NEW COM 171871106 370,739 82,022 X 28-5284 82022
41,132 9,100 X X 28-5284 9100
2,712 600 X X 28-4580 600
CINCINNATI
BELL INC
NEW PFD CV DEP1/20 171871403 32,438 750 X 28-5284 750
69,200 1,600 X X 28-5284 1600
CINCINNATI
FINL
CORP COM 172062101 78,445,952 1,864,653 X 28-5284 1682780 181873
7,579,331 180,160 X X 28-5284 168944 2303 8913
1,236,353 29,388 X 28-1500 6555 22833
CINERGY
CORP COM 172474108 4,004,753 88,191 X 28-5284 87741 450
4,017,014 88,461 X X 28-5284 88161 300
195,263 4,300 X 28-4580 4300
CIRCOR
INTL INC COM 17273K109 20,440 700 X X 28-5284 700
CIRCUIT
CITY
STORE
INC COM 172737108 31,824 1,300 X 28-5284 1300
16,279 665 X X 28-5284 665
CISCO SYS
INC COM 17275R102 123,129,698 5,682,035 X 28-5284 5523804 158231
61,100,624 2,819,595 X X 28-5284 2736739 25280 57576
542,032 25,013 X 28-1500 15203 9810
775,786 35,800 X 28-11439 35800
2,577,495 118,943 X 28-4580 117673 1270
829,506 38,279 X X 28-4580 38279
CINTAS
CORP COM 172908105 14,467,998 339,465 X 28-5284 332890 6575
9,531,579 223,641 X X 28-5284 218221 5420
26,851 630 X 28-1500 630
90,568 2,125 X X 28-1500 2125
CITIZENS &
NORTHN
CORP COM 172922106 169,860 7,019 X 28-5284 7019
902,321 37,286 X X 28-5284 37286
COLUMN
TOTAL 310,988,072
FILE NO. 28-1235
PAGE 42 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CITIGROUP INC COM 172967101 154,262,154 3,266,190 X 28-5284 3120160 146030
111,053,410 2,351,332 X X 28-5284 2229999 15242 106091
1,484,581 31,433 X 28-1500 22700 8733
2,322,205 49,168 X 28-11439 49168
3,294,009 69,744 X 28-4580 69204 540
1,978,984 41,901 X X 28-4580 40272 1629
CITI TRENDS INC COM 17306X102 3,976 100 X X 28-5284 100
CITIZENS
COMMUNICATIONS
CO COM 17453B101 147,788 11,137 X 28-5284 11137
464,039 34,969 X X 28-5284 32969 2000
75,971 5,725 X X 28-1500 5725
47,095 3,549 X X 28-4580 3549
CITIZENS HLDG CO
MISS COM 174715102 650,942 27,100 X 28-1500 27100
CITRIX SYS INC COM 177376100 161,151 4,252 X 28-5284 4252
1,523,580 40,200 X X 28-5284 40200
71,366 1,883 X 28-1500 1783 100
CITY HLDG CO COM 177835105 242,483 6,591 X 28-5284 6591
1,055,873 28,700 X 28-1500 28700
CITY NATL CORP COM 178566105 11,410,917 148,599 X 28-5284 144094 4505
2,145,743 27,943 X X 28-5284 25411 1320 1212
302,783 3,943 X 28-4580 3883 60
30,102 392 X X 28-4580 392
CLAIRES STORES
INC COM 179584107 12,890 355 X 28-5284 355
36,310 1,000 X X 28-5284 1000
CLARCOR INC COM 179895107 240,300 6,750 X X 28-5284 6750
CLARIENT INC COM 180489106 63,506 56,200 X 28-5284 56200
CLEAR CHANNEL
COMMUNICATIONS COM 184502102 642,717 22,155 X 28-5284 21855 300
557,862 19,230 X X 28-5284 19030 200
5,802 200 X X 28-1500 200
6,150 212 X 28-4580 212
CLEAR CHANNEL
OUTDOOR
HLDGS CL A 18451C109 23,450 1,000 X 28-5284 1000
COLUMN
TOTAL 294,318,139
FILE NO. 28-1235
PAGE 43 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
CLEVELAND
CLIFFS INC COM 185896107 2,614 30 X 28-5284 30
104,544 1,200 X X 28-5284 1200
68,563 787 X X 28-1500 787
CLINICAL DATA
INC NEW COM 18725U109 61,560 3,000 X X 28-5284 3000
CLOROX CO DEL COM 189054109 10,334,479 172,673 X 28-5284 171473 1200
3,579,509 59,808 X X 28-5284 53098 6710
45,486 760 X 28-1500 760
17,955 300 X 28-4580 300
377,055 6,300 X X 28-4580 6300
COACH INC COM 189754104 23,366,778 675,731 X 28-5284 662916 12815
9,275,117 268,222 X X 28-5284 257675 5940 4607
48,689 1,408 X X 28-1500 1408
507,704 14,682 X 28-4580 14142 540
64,457 1,864 X X 28-4580 1864
COASTAL FINL
CORP DEL COM 19046E105 44,307 3,220 X 28-5284 3220
28,800 2,093 X X 28-5284 2093
COCA COLA CO COM 191216100 75,934,553 1,813,579 X 28-5284 1709900 103679
60,952,671 1,455,760 X X 28-5284 1432143 7100 16517
328,386 7,843 X 28-1500 7843
1,952,817 46,640 X 28-4580 46640
2,573,833 61,472 X X 28-4580 61472
COCA COLA
ENTERPRISES
INC COM 191219104 37,222 1,830 X 28-5284 1830
50,545 2,485 X X 28-1500 2485
COCA-COLA
FEMSA S A DE C
V SPON ADR REP L 191241108 13,280 400 X 28-5284 400
COEUR D ALENE
MINES CORP IDA COM 192108108 13,120 2,000 X 28-5284 2000
14,760 2,250 X X 28-5284 2250
COGENT
COMMUNICATIONS
GROUP INC COM 19239V302 10,238 1,050 X 1050
COGNOS INC COM 19244C109 85,580 2,200 X X 28-5284 2200
COGNIZANT
TECHNOLOGY
SOLUTION CL A 192446102 415,121 6,978 X 28-5284 6978
1,361,786 22,891 X X 28-5284 22691 200
93,161 1,566 X X 28-4580 1566
COHEN & STEERS
QUALITY RLTY COM 19247L106 28,215 1,286 X X 28-1500 1286
3,796 173 X X 28-4580 173
COLUMN
TOTAL 191,796,701
FILE NO. 28-1235
PAGE 44 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
COHEN & STEERS
REIT & PFD IN COM 19247X100 27,750 1,000 X 28-5284 1000
213,675 7,700 X X 28-5284 7700
COHERENT INC COM 192479103 35,110 1,000 X 28-5284 1000
COHEN & STEERS
SELECT UTIL F COM 19248A109 26,769 1,309 X X 28-5284 1309
COHU INC COM 192576106 13,263 625 X 28-5284 625
COINSTAR INC COM 19259P300 15,857 612 X 28-1500 612
COLDWATER
CREEK INC COM 193068103 37,530 1,350 X X 28-5284 1350
COLEY
PHARMACEUTICAL
GROUP I COM 19388P106 1,515 100 X X 28-5284 100
COLGATE
PALMOLIVE CO COM 194162103 40,146,211 703,086 X 28-5284 635595 67491
28,383,268 497,080 X X 28-5284 477322 5000 14758
101,809 1,783 X X 28-1500 1783
195,282 3,420 X 28-4580 3420
629,470 11,024 X X 28-4580 11024
COLONIAL
BANCGROUP INC COM 195493309 2,000 80 X 28-5284 80
830,000 33,200 X X 28-5284 27200 6000
COLONIAL HIGH
INCOME MUN TR SH BEN INT 195743109 109,082 15,950 X 28-5284 15950
23,937 3,500 X X 28-5284 3500
COLONIAL
INTERMARKET
INCM TR SH BEN INT 195762109 8,180 1,000 X 28-5284 1000
1,636 200 X X 28-5284 200
COLONIAL MUN
INCOME TR SH BEN INT 195799101 19,856 3,400 X X 28-5284 3400
COLONIAL PPTYS
TR COM SH BEN INT 195872106 277,670 5,539 X X 28-5284 5539
COLUMBUS
MCKINNON
CORP N Y COM 199333105 40,395 1,500 X X 28-1500 1500
COMCAST CORP
NEW CL A 20030N101 35,824,158 1,369,425 X 28-5284 1291395 78030
9,884,870 377,862 X X 28-5284 361001 5517 11344
409,221 15,643 X 28-1500 14117 1526
140,087 5,355 X 28-4580 5355
251,424 9,611 X X 28-4580 9611
COLUMN
TOTAL 117,650,025
FILE NO. 28-1235
PAGE 45 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
COMCAST CORP
NEW CL A SPL 20030N200 5,962,726 228,282 X 28-5284 160482 67800
2,807,378 107,480 X X 28-5284 87530 19950
6,295 241 X X 28-4580 241
COMERICA INC COM 200340107 130,433 2,250 X 28-5284 2250
271,010 4,675 X X 28-5284 4675
2,069,529 35,700 X 28-1500 35700
COMM BANCORP
INC COM 200468106 1,001,280 23,840 X 28-5284 23840
COMMERCE
BANCORP INC
NJ COM 200519106 773,572 21,107 X 28-5284 20707 400
359,170 9,800 X X 28-5284 9800
4,200,273 114,605 X 28-11439 114605
COMMERCE
BANCSHARES
INC COM 200525103 89,596 1,734 X 28-5284 1040 694
65,776 1,273 X X 28-5284 691 582
COMMERCE
GROUP INC
MASS COM 200641108 634 12 X X 28-5284 12
COMMERCEFIRST
BANCORP INC COM 200845105 36,250 2,500 X X 28-5284 2500
COMMERCIAL
METALS CO COM 201723103 21,770 407 X X 28-5284 400 7
COMMERCIAL
NET LEASE
RLTY IN COM 202218103 34,950 1,500 X X 28-5284 1500
COMMONWEALTH
TEL
ENTERPRISES COM 203349105 49,332 1,432 X 28-5284 1432
61,976 1,799 X X 28-5284 1799
COMMUNITY
BANCSHARES
INC S C COM 20343F100 37,648 2,353 X X 28-5284 2353
COMMUNITY BK
SYS INC COM 203607106 165,644 7,418 X 28-5284 7418
42,717 1,913 X X 28-5284 1913
2,581,348 115,600 X 28-1500 115600
COMMUNITY BKS
INC
MILLERSBUR COM 203628102 88,226 3,100 X 28-5284 3000 100
182,258 6,404 X X 28-5284 1984 4000 420
COMMUNITY CAP
CORP S C COM 20363C102 31,739 1,323 X 28-5284 1323
COMMUNITY
HEALTH SYS
INC NEW COM 203668108 4,519 125 X 28-5284 125
COMMUNITY
SHORES BANK
CORP COM 204046106 14,197 1,190 X 28-1500 1190
COLUMN
TOTAL 21,090,246
FILE NO. 28-1235
PAGE 46 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- --------- --------- ------- ------ -------- ------- --------- -------
COMMUNITY TR
BANCORP INC COM 204149108 1,763,783 52,029 X 28-5284 37643 14386
2,000 59 X 28-1500 59
COMPANHIA
SIDERURGICA
NACION SPONSORED ADR 20440W105 34,562 1,100 X X 28-5284 1100
COMPANHIA VALE DO
RIO DOCE SPONSORED ADR 204412209 29,118 600 X 28-5284 600
48,530 1,000 X X 28-5284 1000
COMPASS BANCSHARES
INC COM 20449H109 556,710 11,000 X 28-5284 11000
612,229 12,097 X X 28-5284 9097 3000
COMPASS MINERALS
INTL INC COM 20451N101 205,793 8,235 X 28-5284 2100 6135
COMPUDYNE CORP NOTE 6.250% 1 204795AA6 796,250 10,000 X 28-5284 10000
COMPUDYNE CORP COM PAR $0.75 204795306 23,749 3,383 X 28-1500 3383
COMPUTER
PROGRAMS & SYS INC COM 205306103 1,636,000 32,720 X X 28-5284 32720
COMPUTER SCIENCES
CORP COM 205363104 44,440 800 X 28-5284 600 200
343,521 6,184 X X 28-5284 4784 1400
7,833 141 X X 28-1500 141
COMPX
INTERNATIONAL INC CL A 20563P101 808 50 X 28-5284 50
COMPUWARE CORP COM 205638109 6,264 800 X 28-5284 800
COMTECH
TELECOMMUNICATIONS
C COM NEW 205826209 32,962 1,130 X 28-5284 1130
COMVERSE
TECHNOLOGY INC COM PAR $0.10 205862402 163,957 6,968 X 28-5284 6968
11,436 486 X X 28-1500 486
CONAGRA FOODS INC COM 205887102 138,739 6,465 X 28-5284 6465
2,920,127 136,073 X X 28-5284 113673 500 21900
21,460 1,000 X X 28-1500 1000
67,513 3,146 X X 28-4580 3146
CONCURRENT
COMPUTER CORP
NEW COM 206710204 2,261 700 X 28-5284 700
71,154 22,029 X 28-1500 22029
CONEXANT SYSTEMS
INC COM 207142100 118,680 34,400 X 28-5284 34400
4,830 1,400 X X 28-5284 1000 400
COLUMN TOTAL 9,664,709
FILE NO. 28-1235
PAGE 47 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
CONMED CORP COM 207410101 19,150 1,000 X X 28-5284 1000
CONNECTICUT
WTR SVC INC COM 207797101 996 38 X 28-5284 38
10,488 400 X X 28-5284 400
CONOCOPHILLIPS COM 20825C104 17,019,746 269,513 X 28-5284 263563 5950
18,202,735 288,246 X X 28-5284 260417 975 26854
583,569 9,241 X 28-1500 9241
5,658,114 89,598 X 28-4580 89598
12,556,746 198,840 X X 28-4580 195080 3760
CONSOL ENERGY
INC COM 20854P109 242,874 3,275 X 28-5284 3275
326,304 4,400 X X 28-5284 4400
CONSOLIDATED
EDISON INC COM 209115104 12,321,027 283,242 X 28-5284 282342 900
9,826,781 225,903 X X 28-5284 220793 500 4610
291,102 6,692 X 28-4580 6592 100
315,506 7,253 X X 28-4580 7253
CONSOLIDATED
GRAPHICS INC COM 209341106 177,208 3,400 X X 28-5284 3400
CONSOLIDATED
TOMOKA LD
CO COM 210226106 20,192 325 X 28-5284 325
37,278 600 X X 28-5284 600
CONSTELLATION
BRANDS INC CL A 21036P108 854,456 34,110 X 28-5284 33160 950
349,297 13,944 X X 28-5284 13944
71,793 2,866 X X 28-1500 2866
CONSTELLATION
BRANDS INC CL B 21036P207 22,104 896 X X 28-5284 896
CONSTELLATION
ENERGY
GROUP I COM 210371100 722,063 13,198 X 28-5284 13048 150
1,252,640 22,896 X X 28-5284 21256 210 1430
21,884 400 X 28-4580 400
CONSUMER
PORTFOLIO
SVCS INC COM 210502100 36,810 4,500 X 28-5284 4500
CONTINENTAL
AIRLS INC CL B 210795308 13,450 500 X X 28-5284 500
CONVERGYS
CORP COM 212485106 1,931,844 106,087 X 28-5284 106087
154,439 8,481 X X 28-5284 8481
10,926 600 X X 28-4580 600
COLUMN
TOTAL 83,051,522
FILE NO. 28-1235
PAGE 48 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
COOPER
CAMERON
CORP COM 216640102 2,645 60 X 28-5284 60
8,816 200 X X 28-5284 200
COOPER COS COM
INC NEW 216648402 179,650 3,325 X 28-5284 1080 2245
1,351 25 X X 28-5284 25
COOPER
TIRE &
RUBR CO COM 216831107 14,770 1,030 X 28-5284 1030
382,448 26,670 X X 28-5284 26670
COPART INC COM 217204106 32,940 1,200 X 28-5284 1200
CORILLIAN
CORP COM 218725109 66,418 17,074 X 28-1500 17074
CORN PRODS
INTL INC COM 219023108 234,904 7,944 X 28-5284 5424 2520
984,770 33,303 X X 28-5284 31303 2000
CORNING INC COM 219350105 22,601,009 839,562 X 28-5284 820067 19495
8,090,833 300,551 X X 28-5284 280689 3200 16662
12,249 455 X 28-1500 455
127,601 4,740 X 28-4580 4740
347,968 12,926 X X 28-4580 12926
CORPORATE
EXECUTIVE
BRD CO COM 21988R102 822,335 8,150 X X 28-5284 8150
CORPORATE
HIGH YIELD
FD V IN COM 219931102 106,513 8,440 X X 28-5284 8440
CORPORATE SH
OFFICE BEN
PPTYS TR INT 22002T108 45,740 1,000 X 28-5284 1000
750,136 16,400 X X 28-5284 16400
34,305 750 X 28-4580 750
57,175 1,250 X X 28-4580 1250
CORRECTIONS
CORP AMER COM
NEW NEW 22025Y407 1,401 31 X 28-5284 31
CORUS
BANKSHARES
INC COM 220873103 624,120 10,500 X 28-1500 10500
COSTCO
WHSL CORP
NEW COM 22160K105 14,319,958 264,401 X 28-5284 210491 53910
3,920,859 72,394 X X 28-5284 63324 9070
509,429 9,406 X X 28-1500 9406
1,625 30 X 28-4580 30
10,832 200 X X 28-4580 200
COLUMN
TOTAL 54,292,800
FILE NO. 28-1235
PAGE 49 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
COUNTRYWIDE
FINANCIAL
CORP COM 222372104 3,505,327 95,513 X 28-5284 93005 2508
1,638,068 44,634 X X 28-5284 41918 2716
11,010 300 X 28-1500 300
127,129 3,464 X X 28-4580 3464
COVANCE INC COM 222816100 3,137,720 53,408 X 28-5284 51008 2400
1,610,749 27,417 X X 28-5284 27392 25
11,750 200 X X 28-4580 200
COVENTRY
HEALTH
CARE INC COM 222862104 151,792 2,812 X 28-5284 2812
545,144 10,099 X X 28-5284 10092 7
16,194 300 X X 28-1500 300
CRANE CO COM 224399105 177,327 4,324 X 28-5284 4324
114,828 2,800 X X 28-5284 2800
CREDIT SUISSE
ASSET MGMT
INC COM 224916106 79,200 20,000 X X 28-5284 20000
CRAY INC COM 225223106 7,240 4,000 X 28-5284 4000
CREE INC COM 225447101 72,182 2,200 X 28-5284 2200
CRESCENT
REAL
ESTATE
EQUITIE COM 225756105 105,350 5,000 X 28-5284 5000
CRESCENT
REAL
ESTATE
EQUITIE PFD CV A 6.75% 225756204 17,825 826 X X 28-5284 826
CRESUD S A C I
F Y A SPONSORED ADR 226406106 10,823 750 X X 28-5284 750
CROCS INC COM 227046109 75,450 3,000 X 28-5284 3000
CROSS
TIMBERS
RTY TR TR UNIT 22757R109 74,528 1,600 X 28-5284 1600
CROWN
CASTLE INTL
CORP COM 228227104 567,000 20,000 X X 28-5284 20000
CROWN
HOLDINGS
INC COM 228368106 108,125 6,095 X 28-5284 6095
97,570 5,500 X X 28-5284 5500
CRUCELL N V SPONSORED ADR 228769105 14,040 500 X X 28-5284 500
CUBIC CORP COM 229669106 9,576 400 X 28-5284 400
COLUMN
TOTAL 12,285,947
FILE NO. 28-1235
PAGE 50 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT ITEM 8:
DISCRETION VOTING AUTHORITY
ITEM 4: ITEM 5: (B)SHARED (SHARES)
ITEM 2: ITEM 3: FAIR SHARES OR -------------- ITEM 7: ------------------
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL MANAGERS (A) (B) (C)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V SOLE SHARED NONE
-------------- -------- --------- ---------- --------- ------- ------ -------- ------ ------ ----
CUMMINS INC COM 231021106 33,670,887 320,370 X 28-5284 311745 8625
7,217,112 68,669 X X 28-5284 61753 3180 3736
819,360 7,796 X 28-4580 7523 273
233,112 2,218 X X 28-4580 2218
CUMULUS MEDIA
INC CL A 231082108 2,534 225 X 28-5284 225
CURTISS WRIGHT
CORP COM 231561101 4,369 66 X 28-5284 66
6,620 100 X X 28-5284 100
CYBERSOURCE
CORP COM 23251J106 98,253 8,804 X X 28-5284 8804
CYBERONICS INC COM 23251P102 51,540 2,000 X 28-5284 2000
CYPRESS
SEMICONDUCTOR
CORP COM 232806109 827,160 48,800 X X 28-5284 48800
CYTEC INDS INC COM 232820100 76,513 1,275 X 28-5284 1275
130,882 2,181 X X 28-5284 1401 780
82,274 1,371 X X 28-4580 1371
CYTOGEN CORP COM NEW 232824300 724 200 X X 28-5284 200
CYTRX CORP COM NEW 232828301 23,625 12,500 X X 28-1500 12500
CYTYC CORP COM 232946103 132,446 4,700 X 28-5284 4700
1,099,020 39,000 X X 28-5284 39000
16,908 600 X X 28-1500 600
DHB INDS INC COM 23321E103 15,774 3,300 X X 28-5284 3300
DNP SELECT
INCOME FD COM 23325P104 581,584 55,654 X 28-5284 55654
265,911 25,446 X X 28-5284 25446
140,406 13,436 X 28-1500 13436
DPL INC COM 233293109 554,796 20,548 X 28-5284 20548
196,749 7,287 X X 28-5284 7287
763,263 28,269 X X 28-1500 28269
DRS
TECHNOLOGIES
INC COM 23330X100 8,231 150 X X 28-5284 150
91,029 1,659 X X 28-1500 1659
D R HORTON INC COM 23331A109 419,635 12,632 X 28-5284 9000 3632
26,576 800 X X 28-5284 600 200
COLUMN
TOTAL 47,557,293
FILE NO. 28-1235
PAGE 51 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
DST SYS INC
DEL COM 233326107 17,092 295 X 28-5284 295
11,588 200 X X 28-5284 200
DTE ENERGY
CO COM 233331107 108,163 2,698 X 28-5284 2007 691
67,231 1,677 X X 28-5284 1677
19,043 475 X X 28-4580 475
DTF TAX-FREE
INCOME INC COM 23334J107 50,734 3,456 X 28-5284 2756 700
13,212 900 X X 28-5284 900
DWS HIGH
INCOME TR SHS 23337C109 3,690 500 X X 28-5284 500
DWS MULTI
MKT INCOME
TR SHS 23338L108 11,914 1,150 X X 28-5284 1150
DWS MUN
INCOME TR COM 23338M106 9,558 834 X 28-5284 834
22,920 2,000 X X 28-5284 2000
DWS
STRATEGIC
MUN INCOME
TR COM 23338T101 6,290 500 X 28-5284 500
DAKTRONICS
INC COM 234264109 97,711 2,677 X X 28-1500 2677
DANAHER
CORP DEL COM 235851102 4,145,367 65,230 X 28-5284 64570 660
5,770,658 90,805 X X 28-5284 88117 2688
57,195 900 X X 28-1500 900
19,065 300 X 28-4580 300
12,710 200 X X 28-4580 200
DARDEN
RESTAURANTS
INC COM 237194105 1,109,862 27,050 X 28-5284 27050
2,320,944 56,567 X X 28-5284 55310 1257
49,236 1,200 X 28-1500 1200
DATATRAK
INTL INC COM 238134100 2,936 400 X X 28-5284 400
DAVITA INC COM 23918K108 9,032 150 X X 28-5284 150
DAWSON
GEOPHYSICAL
CO COM 239359102 5,520 200 X 28-5284 200
DAYSTAR
TECHNOLOGIES
INC COM 23962Q100 13,150 1,000 X X 28-5284 1000
DB
COMMODITY
INDEX
TRACKING UNIT BEN INT 240225102 59,850 2,500 X 28-5284 2500
DEAN FOODS
CO NEW COM 242370104 773,028 19,908 X 28-5284 19908
335,647 8,644 X X 28-5284 8544 100
COLUMN
TOTAL 15,123,346
FILE NO. 28-1235
PAGE 52 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT ITEM 8:
DISCRETION VOTING AUTHORITY
ITEM 4: ITEM 5: (B)SHARED (SHARES)
ITEM 2: ITEM 3: FAIR SHARES OR -------------- ITEM 7: --------------------
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL MANAGERS (A) (B) (C)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V SOLE SHARED NONE
-------------- ------------- --------- ---------- --------- ------- ------ -------- ------- ------ -----
DEARBORN
BANCORP
INC COM 24242R108 642,465 28,554 X 28-1500 28554
DEBT
STRATEGIES
FD INC
NEW COM 24276Q109 29,745 4,500 X 28-5284 4500
292,764 44,291 X X 28-5284 44291
DECKERS
OUTDOOR
CORP COM 243537107 8,108 200 X 28-5284 200
DECODE
GENETICS
INC COM 243586104 21,675 2,500 X 28-5284 2500
867 100 X X 28-1500 100
DECORATOR
INDS INC COM PAR $0.20 243631207 2,876 325 X X 28-5284 325
DEERE & CO COM 244199105 1,614,833 20,428 X 28-5284 20428
1,572,700 19,895 X X 28-5284 19220 675
41,580 526 X X 28-1500 526
DEL MONTE
FOODS CO COM 24522P103 684,014 57,674 X 28-5284 57340 334
981,735 82,777 X X 28-5284 78946 3831
7,804 658 X 28-4580 658
108,673 9,163 X X 28-4580 9163
DELAWARE
INV GLBL
DIV & INC COM 245916101 8,988 700 X X 28-5284 700
DELL INC COM 24702R101 42,020,941 1,411,994 X 28-5284 1316455 95539
23,501,085 789,687 X X 28-5284 752878 4610 32199
221,444 7,441 X 28-1500 7441
288,107 9,681 X 28-4580 9681
509,759 17,129 X X 28-4580 17129
DELPHI FINL
GROUP
INC CL A 247131105 10,946 212 X X 28-5284 212
DELTA NAT
GAS INC COM 247748106 69,799 2,625 X 28-5284 2625
9,307 350 X X 28-5284 350
105,988 3,986 X 28-1500 738 3248
DENBURY
RES INC COM NEW 247916208 11,718 370 X 28-5284 370
222,323 7,020 X X 28-5284 7020
DELUXE
CORP COM 248019101 40,904 1,563 X 28-5284 1563
9,290 355 X X 28-5284 355
DENDREON
CORP COM 24823Q107 36,102 7,665 X 28-1500 7665
COLUMN
TOTAL 73,076,540
FILE NO. 28-1235
PAGE 53 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
DENTSPLY
INTL INC
NEW COM 249030107 462,874 7,960 X X 28-5284 7960
DEUTSCHE
TELEKOM
AG SPONSORED ADR 251566105 2,590 154 X X 28-5284 154
111,853 6,650 X 28-11439 6650
DEVELOPERS
DIVERSIFIED
RLTY COM 251591103 1,648,085 30,102 X 28-5284 27592 2510
414,458 7,570 X X 28-5284 6066 490 1014
DEVON
ENERGY
CORP NEW COM 25179M103 560,317 9,160 X 28-5284 8126 1034
275,693 4,507 X X 28-5284 4507
97,016 1,586 X 28-1500 1586
DEXCOM INC COM 252131107 12,162 600 X 28-5284 600
DIAGEO P L
C SPON ADR NEW 25243Q205 485,874 7,660 X 28-5284 1260 6400
615,905 9,710 X X 28-5284 6510 3200
451,622 7,120 X X 28-1500 7120
19,029 300 X 28-4580 300
DIAMOND
OFFSHORE
DRILLING
IN COM 25271C102 9,657,140 107,901 X 28-5284 105061 2840
1,712,672 19,136 X X 28-5284 18321 800 15
46,540 520 X 28-4580 520
DIAMONDS
TR UNIT SER 1 252787106 4,727,558 42,472 X 28-5284 42472
6,376,393 57,285 X X 28-5284 57266 19
DICKS
SPORTING
GOODS
INC COM 253393102 91,241 2,300 X 28-5284 2000 300
35,703 900 X X 28-5284 400 500
DIEBOLD INC COM 253651103 34,647 843 X 28-5284 843
104,805 2,550 X X 28-5284 2550
173,442 4,220 X X 28-1500 4220
6,165 150 X X 28-4580 150
DIGENE
CORP COM 253752109 15,014 384 X X 28-5284 384
DIGI INTL
INC COM 253798102 151,360 12,970 X X 28-5284 12970
DIGITAL
INSIGHT
CORP COM 25385P106 6,370 175 X 28-5284 175
DIGITAL RIV
INC COM 25388B104 21,805 500 X 28-5284 500
1,747,017 40,060 X X 28-5284 40060
38,900 892 X 28-1500 892
COLUMN
TOTAL 30,104,250
FILE NO. 28-1235
PAGE 54 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- ----------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
DIGITAS INC COM 25388K104 4,608 320 X 28-5284 320
DIME CMNTY
BANCSHARES COM 253922108 122,145 8,500 X X 28-5284 8500
DILLARDS INC CL A 254067101 13,020 500 X X 28-5284 500
DIME BANCORP *W
INC NEW EXP 99/99/9 25429Q110 357 2,100 X 28-5284 2000 100
340 2,000 X X 28-5284 2000
DIODES INC COM 254543101 1,691,540 40,760 X X 28-5284 40760
DIONEX CORP COM 254546104 53,119 864 X X 28-5284 864
DIRECT GEN CORP COM 25456W204 17,010 1,000 X 28-5284 1000
DIRECTV GROUP
INC COM 25459L106 553,516 33,751 X 28-5284 13830 19921
173,463 10,577 X X 28-5284 9922 493 162
4,920 300 X X 28-1500 300
148 9 X 28-4580 9
2,509 153 X X 28-4580 153
DISCOVERY
LABORATORIES
INC N COM 254668106 7,330 1,000 X 28-5284 1000
DISCOVERY
HOLDING CO CL A COM 25468Y107 467,385 31,159 X 28-5284 7399 23760
267,300 17,820 X X 28-5284 3210 14610
44,085 2,939 X X 28-1500 2939
DISNEY WALT CO COM DISNEY 254687106 81,327,324 2,916,003 X 28-5284 2762646 153357
39,724,229 1,424,318 X X 28-5284 1373787 16925 33606
871,423 31,245 X 28-1500 11695 19550
568,900 20,398 X 28-4580 20178 220
686,094 24,600 X X 28-4580 22900 1700
DISTRIBUTED
ENERGY SYS
CORP COM 25475V104 6,390 900 X 28-5284 900
22,543 3,175 X 28-1500 3175
DITECH
COMMUNICATIONS
CORP COM 25500M103 10,450 1,000 X 28-5284 1000
DIVERSIFIED
INCOME STRAT
PTF COM 255251100 35,880 2,000 X 28-4580 2000
DOCUCORP INTL
INC COM 255911109 1,107 134 X X 28-5284 134
DOBSON
COMMUNICATIONS
CORP CL A 256069105 190,876 23,800 X X 28-5284 23800
COLUMN
TOTAL 126,868,011
FILE NO. 28-1235
PAGE 55 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
DOLLAR GEN
CORP COM 256669102 507,111 28,699 X 28-5284 28699
164,331 9,300 X X 28-5284 9300
452,635 25,616 X 28-1500 25616
DOLLAR TREE
STORES INC COM 256747106 8,965 324 X 28-5284 200 124
13,835 500 X X 28-5284 500
DOMINION RES
BLACK
WARRIOR T UNITS BEN INT 25746Q108 75,335 1,900 X 28-5284 1900
DOMINION RES
INC VA NEW COM 25746U109 18,228,062 264,060 X 28-5284 261597 2463
24,405,902 353,555 X X 28-5284 337584 1347 14624
82,353 1,193 X X 28-1500 1193
351,777 5,096 X 28-4580 5096
821,388 11,899 X X 28-4580 10089 1810
DOMTAR INC COM 257561100 2,909 408 X X 28-5284 408
DONALDSON
INC COM 257651109 1,709,706 50,598 X 28-5284 40700 9898
422,375 12,500 X X 28-5284 12500
231,799 6,860 X X 28-1500 6860
DONEGAL
GROUP INC CL A 257701201 85,862 3,291 X 28-5284 3291
DONEGAL
GROUP INC CL B 257701300 10,862 462 X 28-5284 462
DONNELLEY R
R & SONS CO COM 257867101 598,482 18,291 X 28-5284 18291
931,473 28,468 X X 28-5284 28268 200
81,800 2,500 X X 28-1500 2500
DORAL FINL
CORP COM 25811P100 1,733 150 X X 28-5284 150
51,975 4,500 X X 28-4580 4500
DORCHESTER
MINERALS
LP COM UNIT 25820R105 27,250 1,000 X X 28-5284 1000
27,250 1,000 X 28-4580 1000
DOVER CORP COM 260003108 13,360,556 275,135 X 28-5284 247910 27225
4,925,101 101,423 X X 28-5284 97425 3998
49,483 1,019 X 28-1500 1019
384,012 7,908 X X 28-1500 7908
155,392 3,200 X 28-4580 3200
DOVER
MOTORSPORTS
INC COM 260174107 1,098 200 X X 28-5284 200
COLUMN
TOTAL 68,170,812
FILE NO. 28-1235
PAGE 56 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
DOW CHEM CO COM 260543103 33,178,807 817,212 X 28-5284 800480 16732
25,332,857 623,962 X X 28-5284 572035 4140 47787
251,720 6,200 X 28-1500 6200
159,314 3,924 X 28-4580 3924
737,824 18,173 X X 28-4580 18173
DOW JONES &
CO INC COM 260561105 190,684 4,852 X 28-5284 1952 2900
521,197 13,262 X X 28-5284 12550 712
32,423 825 X X 28-4580 825
DOW 30
COVERED
CALL FD INC COM 260582101 24,163 1,250 X 28-5284 1250
DREAMWORKS
ANIMATION
SKG INC CL A 26153C103 2,645 100 X 28-5284 100
DREMAN/
CLAYMORE
DIVID & INC COM 26153R100 10,066 536 X X 28-5284 536
DRESS BARN
INC COM 261570105 684,247 14,270 X X 28-5284 14270
DREW INDS
INC COM NEW 26168L205 7,110 200 X X 28-5284 200
DREYFUS
STRATEGIC
MUNS INC COM 261932107 26,640 3,000 X 28-5284 3000
44,400 5,000 X X 28-5284 5000
DREYFUS
STRATEGIC
MUN BD FD COM 26202F107 61,740 7,000 X 28-5284 7000
117,227 13,291 X X 28-5284 13291
DU PONT E I
DE
NEMOURS &
CO COM 263534109 55,147,660 1,306,507 X 28-5284 1286111 20396
81,708,261 1,935,756 X X 28-5284 1760893 3150 171713
198,387 4,700 X X 28-1500 4700
9,682,467 229,388 X 28-4580 229388
32,277,649 764,692 X X 28-4580 759238 5454
DUFF &
PHELPS UTIL
CORP BD T COM 26432K108 24,300 2,000 X X 28-5284 2000
DUKE ENERGY
CORP COM 264399106 7,842,370 269,035 X 28-5284 266135 2900
7,309,625 250,759 X X 28-5284 220959 29800
63,984 2,195 X 28-4580 2195
58,300 2,000 X X 28-4580 2000
COLUMN
TOTAL 255,696,067
FILE NO. 28-1235
PAGE 57 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
DUKE REALTY
CORP COM NEW 264411505 5,701,418 150,235 X 28-5284 148285 1950
9,575,089 252,308 X X 28-5284 206633 500 45175
37,950 1,000 X X 28-1500 1000
98,670 2,600 X 28-4580 2600
117,645 3,100 X X 28-4580 3100
DUN &
BRADSTREET
CORP DEL NE COM 26483E100 960,417 12,525 X 28-5284 10255 2270
336,549 4,389 X X 28-5284 4239 150
2,448,622 31,933 X X 28-4580 31933
DUQUESNE LT
HLDGS INC COM 266233105 80,669 4,889 X 28-5284 4289 600
283,833 17,202 X X 28-5284 15902 1300
49,500 3,000 X 28-4580 3000
DYCOM INDS
INC COM 267475101 21,250 1,000 X 28-5284 1000
DYNAVAX
TECHNOLOGIES
CORP COM 268158102 1,206 200 X X 28-5284 200
DYNEGY INC
NEW CL A 26816Q101 36,480 7,600 X 28-5284 7600
2,880 600 X X 28-5284 600
EFJ INC COM 26843B101 84,356 7,818 X X 28-5284 7818
E M C CORP
MASS COM 268648102 35,898,994 2,633,822 X 28-5284 2576547 57275
9,296,478 682,060 X X 28-5284 640534 15410 26116
373,503 27,403 X 28-1500 2663 24740
68,150 5,000 X 28-11439 5000
715,084 52,464 X 28-4580 51712 752
356,302 26,141 X X 28-4580 26141
EMS
TECHNOLOGIES
INC COM 26873N108 36,060 2,000 X 28-5284 2000
ENSCO INTL
INC COM 26874Q100 2,422,472 47,084 X 28-5284 44309 2775
1,300,759 25,282 X X 28-5284 24082 1200
1,235 24 X X 28-1500 24
ENI S P A SPONSORED ADR 26874R108 98,291 1,725 X 28-5284 1725
56,980 1,000 X X 28-5284 1000
EOG RES INC COM 26875P101 42,757,632 593,856 X 28-5284 587374 6482
17,396,640 241,620 X X 28-5284 231246 2800 7574
872,856 12,123 X 28-4580 12123
236,880 3,290 X X 28-4580 3290
COLUMN
TOTAL 131,724,850
FILE NO. 28-1235
PAGE 58 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- --------- --------- ------- ------ -------- ------- --------- -------
E ON AG SPONSORED ADR 268780103 2,745 75 X 28-5284 75
EPIQ SYS INC COM 26882D109 19,000 1,000 X X 28-5284 1000
ESB FINL
CORP COM 26884F102 57,816 4,818 X X 28-5284 4818
E TRADE
FINANCIAL
CORP COM 269246104 45,866 1,700 X 28-5284 1700
53,960 2,000 X X 28-5284 2000
269,800 10,000 X X 28-1500 10000
EAGLE
HOSPITALITY
PPTY TR IN COM 26959T102 6,048 600 X 28-5284 600
EAGLE
MATERIALS
INC COM 26969P108 38,256 600 X 28-5284 600
43,803 687 X X 28-5284 675 12
EAGLE
MATERIALS
INC CL B 26969P207 58,176 912 X X 28-5284 912
EASTERN
AMERN
NAT GAS
TR SPERS RCT UNIT 276217106 82,170 3,000 X X 28-5284 3000
EASTGROUP
PPTY INC COM 277276101 65,230 1,375 X 28-5284 1375
EASTMAN
CHEM CO COM 277432100 141,717 2,769 X 28-5284 2160 609
294,592 5,756 X X 28-5284 5756
58,243 1,138 X X 28-1500 1138
15,354 300 X 28-4580 300
EASTMAN
KODAK CO COM 277461109 418,324 14,709 X 28-5284 12159 2550
753,603 26,498 X X 28-5284 22398 100 4000
33,417 1,175 X X 28-1500 1175
9
622,836 21,900 X 28-1143 21900
103,237 3,630 X X 28-4580 3630
EATON CORP COM 278058102 1,043,471 14,300 X 28-5284 14300
2,344,526 32,130 X X 28-5284 32130
1,090,318 14,942 X X 28-1500 14942
EATON
VANCE OH
MUNI
INCOME T SH BEN INT 27826G109 40,493 2,783 X 28-5284 2783
EATON
VANCE PA
MUNI
INCOME T SH BEN INT 27826T101 23,552 1,600 X 28-5284 1600
EATON
VANCE NJ
MUNI
INCOME T SH BEN INT 27826V106 26,635 1,750 X 28-5284 1750
EATON
VANCE
CORP COM NON VTG 278265103 861,211 31,454 X X 28-5284 31410 44
COLUMN
TOTAL 8,614,399
FILE NO. 28-1235
PAGE 59 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- --------- --------- ------- ------ -------- ------- --------- -------
EATON VANCE INS
MUN BD FD COM 27827X101 78,725 5,316 X 28-5284 5316
173,206 11,696 X X 28-5284 4666 7030
EATON VANCE
ENHANCED EQ
INC COM 278274105 20,190 1,028 X 28-5284 1028
49,355 2,513 X X 28-5284 2513
EATON VANCE
ENH EQTY INC
FD COM 278277108 660 35 X X 28-1500 35
EATON VANCE
FLTING RATE
INC COM 278279104 46,104 2,550 X 28-5284 2550
62,051 3,432 X X 28-5284 3432
9,040 500 X X 28-1500 500
EATON VANCE
TAX ADVT DIV
INC COM 27828G107 119,550 5,000 X 28-5284 5000
EATON VANCE LTD
DUR INCOME F COM 27828H105 108,000 6,250 X 28-5284 6250
17,280 1,000 X X 28-5284 1000
EATON VANCE INS
NJ MUN BD FD COM 27828R103 80,070 5,100 X 28-5284 5100
163,123 10,390 X X 28-5284 10390
EATON VANCE TX
ADV GLBL DIV COM 27828S101 43,300 2,000 X 28-5284 2000
238,150 11,000 X X 28-5284 11000
EATON VANCE INS
PA MUN BD FD COM 27828W102 14,810 1,000 X 28-5284 1000
92,370 6,237 X X 28-5284 6237
EATON VANCE TX
MNG BY WRT OP COM 27828Y108 18,700 1,000 X X 28-5284 1000
EATON VANCE
TXMGD GL
BUYWR O COM 27829C105 52,574 2,900 X 28-5284 2900
906,450 50,000 X X 28-5284 50000
60,370 3,330 X X 28-1500 3330
EBAY INC COM 278642103 844,623 21,657 X 28-5284 21657
672,945 17,255 X X 28-5284 17255
3,595,800 92,200 X 28-11439 92200
3,705 95 X X 28-4580 21 74
ECHOSTAR
COMMUNICATIONS
NEW CL A 278762109 20,909 700 X 28-5284 700
2,091 70 X X 28-5284 70
ECLIPSYS CORP COM 278856109 234,778 9,944 X 28-5284 9944
COLUMN
TOTAL 7,728,929
FILE NO. 28-1235
PAGE 60 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
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 5,747,037 150,446 X 28-5284 117096 33350
2,216,899 58,034 X X 28-5284 56734 1300
11,727 307 X X 28-1500 307
52,487 1,374 X X 28-4580 1374
ECOLLEGE
COM COM 27887E100 804,468 42,700 X X 28-5284 42700
EDISON INTL COM 281020107 1,461,066 35,480 X 28-5284 31815 3665
283,236 6,878 X X 28-5284 4760 2118
EDUCATION
MGMT
CORP COM 28139T101 1,347,882 32,401 X 28-5284 32401
EDWARDS
LIFESCIENCES
CORP COM 28176E108 80,040 1,840 X 28-5284 1483 357
16,574 381 X X 28-5284 381
4,350 100 X X 28-1500 100
EDWARDS AG
INC COM 281760108 49,860 1,000 X X 28-5284 1000
EL PASO
CORP COM 28336L109 176,629 14,658 X 28-5284 14658
170,688 14,165 X X 28-5284 14165
12,050 1,000 X X 28-1500 1000
ELAN PLC ADR 284131208 46,713 3,235 X 28-5284 3235
380,263 26,334 X X 28-5284 26334
ELDORADO
GOLD CORP
NEW COM 284902103 21,510 4,500 X 28-5284 4500
ELECTRONIC
ARTS INC COM 285512109 5,799,171 105,979 X 28-5284 105279 700
3,228,042 58,992 X X 28-5284 55682 850 2460
13,352 244 X 28-1500 244
98,496 1,800 X 28-4580 1800
24,624 450 X X 28-4580 450
ELECTRONIC
DATA SYS
NEW COM 285661104 273,773 10,204 X 28-5284 10204
1,103,813 41,141 X X 28-5284 37391 3750
3,756 140 X 28-4580 140
11,134 415 X X 28-4580 415
EMBRAER-
EMPRESA
BRASILEIRA
D SP ADR PFD SHS 29081M102 79,596 2,160 X 28-5284 2160
73,700 2,000 X X 28-5284 2000
EMDEON
CORP COM 290849108 10,800 1,000 X 28-5284 1000
COLUMN
TOTAL 23,603,736
FILE NO. 28-1235
PAGE 61 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
EMERSON
ELEC CO COM 291011104 55,216,875 660,252 X 28-5284 641904 18348
56,115,061 670,992 X X 28-5284 641366 3500 26126
292,203 3,494 X 28-1500 3494
450,682 5,389 X 28-4580 5389
2,509,235 30,004 X X 28-4580 29204 800
EMPIRE DIST
ELEC CO COM 291641108 6,666 300 X 28-5284 300
EMULEX
CORP COM NEW 292475209 18,457 1,080 X 28-5284 1080
12,818 750 X X 28-5284 750
ENBRIDGE
INC COM 29250N105 14,435 500 X X 28-5284 500
ENBRIDGE
ENERGY
PARTNERS
L P COM 29250R106 365,988 8,375 X 28-5284 4490 3885
691,596 15,826 X X 28-5284 15500 326
ENCANA
CORP COM 292505104 446,505 9,555 X 28-5284 9555
857,963 18,360 X X 28-5284 11360 7000
7,337 157 X X 28-4580 48 109
ENCORE
ACQUISITION
CO COM 29255W100 48,360 1,560 X 28-5284 1560
ENCORE
WIRE CORP COM 292562105 10,164 300 X 28-5284 300
ENDESA S A SPONSORED ADR 29258N107 64,300 2,000 X 28-5284 2000
ENERGEN
CORP COM 29265N108 4,375 125 X 28-5284 125
21,560 616 X X 28-5284 616
ENEL
SOCIETA
PER
AZIONI ADR 29265W108 6,336 150 X 28-5284 150
ENERGY
CONVERSION
DEVICES
IN COM 292659109 4,918 100 X 28-5284 100
24,590 500 X X 28-5284 500
227,605 4,628 X X 28-1500 4628
ENERGY
EAST CORP COM 29266M109 75,889 3,123 X 28-5284 3123
369,384 15,201 X X 28-5284 15201
ENERGIZER
HLDGS INC COM 29266R108 21,200 400 X 28-5284 400
435,501 8,217 X X 28-5284 8217
ENERGY
PARTNERS
LTD COM 29270U105 3,537 150 X 28-5284 150
COLUMN
TOTAL 118,323,540
FILE NO. 28-1235
PAGE 62 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
ENERGY
TRANSFER
PRTNRS L P UNIT LTD PARTN 29273R109 58,185 1,500 X 28-5284 1500
62,064 1,600 X X 28-5284 1600
ENERPLUS RES FD UNIT TR G NEW 29274D604 156,364 3,100 X 28-5284 3100
1,377,012 27,300 X X 28-5284 27300
10,492 208 X X 28-4580 42 166
ENGELHARD CORP COM 292845104 138,635 3,500 X 28-5284 1000 2500
89,123 2,250 X X 28-5284 950 1300
146,557 3,700 X X 28-1500 3700
ENERGYSOUTH
INC COM 292970100 26,243 825 X X 28-5284 825
ENHANCED
EQUITY YLD FD
INC COM 29332H100 24,336 1,319 X X 28-1500 1319
ENHANCED GOVT
FD INC COM 29332K103 10,830 603 X X 28-1500 603
ENNIS INC COM 293389102 23,400 1,200 X 28-5284 1200
ENSTAR GROUP
INC GA COM 29358R107 134,610 1,500 X 28-5284 1500
ENTEGRIS INC COM 29362U104 6,001 564 X 28-5284 564
23,323 2,192 X X 28-5284 2192
ENTERCOM
COMMUNICATIONS
CORP CL A 293639100 8,376 300 X X 28-5284 300
103,639 3,712 X X 28-1500 3712
ENTERGY CORP
NEW COM 29364G103 6,439,203 93,403 X 28-5284 93103 300
4,985,603 72,318 X X 28-5284 63548 150 8620
148,221 2,150 X 28-4580 2150
89,208 1,294 X X 28-4580 710 584
ENTERPRISE
PRODS
PARTNERS L COM 293792107 206,186 8,351 X 28-5284 3551 4800
292,354 11,841 X X 28-5284 11841
8,938 362 X X 28-4580 362
ENTERTAINMENT
PPTYS TR COM SH BEN INT 29380T105 504 12 X X 28-5284 12
ENTERRA ENERGY
TR TR UNIT 29381P102 8,938 650 X 28-5284 650
4,813 350 X X 28-5284 350
COLUMN
TOTAL 14,583,158
FILE NO. 28-1235
PAGE 65 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- ---------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
EQUIFAX INC COM 294429105 1,642,656 44,110 X 28-5284 44110
333,745 8,962 X X 28-5284 7462 1500
51,950 1,395 X 28-1500 1395
EQUINIX INC COM NEW 29444U502 186,238 2,900 X 28-5284 2900
EQUITABLE RES INC COM 294549100 2,391,259 65,496 X 28-5284 64180 1316
2,268,074 62,122 X X 28-5284 62122
103,542 2,836 X X 28-4580 2836
EQUITY INCOME FD UT 1 EX SR-
ATT 294700703 266,592 3,092 X 28-5284 3092
25,866 300 X X 28-5284 100 200
EQUITY INNS INC COM 294703103 16,200 1,000 X 28-5284 1000
EQUITY OFFICE
PROPERTIES TRU COM 294741103 53,929 1,606 X 28-5284 1606
1,918,929 57,145 X X 28-5284 54845 2300
EQUITY ONE COM 294752100 237,397 9,666 X X 28-5284 9666
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,651 249 X 28-5284 249
319,810 6,835 X X 28-5284 4525 2310
EQUITY RESIDENTIAL PFD CONV E
7% 29476L883 15,300 300 X X 28-5284 300
ERESEARCHTECHNOLOGY
INC COM 29481V108 3,598 250 X 28-1500 250
ERICSSON L M TEL CO ADR B SEK
10 294821608 313,604 8,314 X 28-5284 8314
3,772 100 X X 28-5284 100
ERIE INDTY CO CL A 29530P102 9,821,413 186,577 X 28-5284 186577
25,748,277 489,139 X X 28-5284 489139
ESCALADE INC COM 296056104 398,497 35,933 X 28-1500 35933
ESCO TECHNOLOGIES INC COM 296315104 20,260 400 X X 28-5284 400
ESSEX CORP COM 296744105 48,444 2,200 X X 28-1500 2200
ESSEX PPTY TR INC COM 297178105 5,437 50 X X 28-5284 50
ETABLISSEMENTS SPONSORED
DELHAIZE FRER ADR 29759W101 23,881 334 X 28-5284 334
COLUMN TOTAL 46,230,321
FILE NO. 28-1235
PAGE 64 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ------------- ---------- ------- ------ -------- -------- --------- -------
ETHAN
ALLEN
INTERIORS
INC COM 297602104 186,611 4,441 X 28-5284 4441
8,404 200 X X 28-5284 200
50,424 1,200 X X 28-4580 1200
EVERGREEN
INCOME
ADVANTAGE
F COM SHS 30023Y105 49,105 3,500 X 28-5284 3500
EVERGREEN
MANAGED
INCOME
FD COM SHS 30024Y104 64,880 4,000 X X 28-5284 4000
EVERGREEN
SOLAR INC COM 30033R108 14,984 973 X 28-5284 973
15,400 1,000 X X 28-5284 1000
EVERGREEN
UTLS &
HIGH
INCM F COM 30034Q109 16,912 797 X 28-5284 797
EXACT
SCIENCES
CORP COM 30063P105 1,535 500 X 28-5284 500
EXELON
CORP COM 30161N101 54,391,886 1,028,202 X 28-5284 1009443 18759
29,852,845 564,326 X X 28-5284 516548 6440 41338
275,080 5,200 X 28-1500 5200
1,566,157 29,606 X 28-4580 29061 545
1,016,421 19,214 X X 28-4580 19104 110
EXPEDIA INC
DEL COM 30212P105 10,135 500 X 28-5284 500
3,041 150 X X 28-5284 150
81,080 4,000 X X 28-1500 4000
EXPEDIA INC
DEL *W EXP 02/04/2 30212P121 475 50 X X 28-5284 50
EXPEDITORS
INTL
WASH INC COM 302130109 8,639 100 X 28-5284 100
69,112 800 X X 28-5284 800
EXPRESS
SCRIPTS
INC COM 302182100 1,961,752 22,318 X 28-5284 21318 1000
343,601 3,909 X X 28-5284 2409 1500
EZCORP INC CL A NON
VTG 302301106 169,032 5,726 X 28-5284 5726
EXXON
MOBIL
CORP COM 30231G102 649,585,376 10,673,437 X 28-5284 10328709 344728
1,029,557,970 16,916,825 X X 28-5284 9106673 48414 7761738
2,426,975 39,878 X 28-1500 145 39733
15,782,580 259,326 X 28-4580 258516 810
55,499,695 911,924 X X 28-4580 904741 7183
FBL FINL
GROUP
INC CL A 30239F106 37,895 1,100 X 28-5284 1100
COLUMN
TOTAL 1,843,048,002
FILE NO. 28-1235
PAGE 65 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
FEI CO COM 30241L109 9,925 500 X 28-5284 500
11,870 598 X 28-1500 598
FLIR SYS INC COM 302445101 27,274 960 X 28-5284 960
9,745 343 X X 28-5284 298 45
FMC
TECHNOLOGIES
INC COM 30249U101 35,905 701 X 28-5284 701
21,205 414 X X 28-5284 414
F M C CORP COM NEW 302491303 27,643 446 X 28-5284 446
7,748 125 X X 28-5284 125
107,473 1,734 X X 28-1500 1734
FMS FINL CORP COM 302509104 760,000 40,000 X X 28-5284 40000
FNB CORP PA COM 302520101 435,554 25,471 X 28-5284 24969 502
261,904 15,316 X X 28-5284 5420 5000 4896
FNB FINANCIAL
SERVICES CORP COM 302526108 3,213,708 200,231 X 28-1500 200231
FPL GROUP INC COM 302571104 34,911,564 869,745 X 28-5284 864191 5554
35,442,697 882,977 X X 28-5284 805729 3740 73508
95,694 2,384 X 28-1500 2384
499,422 12,442 X 28-4580 12442
1,263,206 31,470 X X 28-4580 29616 1854
F N B CORP VA COM 302930102 1,277,648 37,600 X 28-1500 37600
FACTSET RESH
SYS INC COM 303075105 64,308 1,450 X 28-5284 1450
26,610 600 X X 28-5284 600
FAIR ISAAC CORP COM 303250104 7,924 200 X 28-5284 200
12,877 325 X X 28-5284 325
FAIRCHILD
SEMICONDUCTOR
INTL COM 303726103 36,233 1,900 X 28-5284 1900
22,884 1,200 X X 28-5284 1200
FAIRMONT
HOTELS
RESORTS INC COM 305204109 14,751 330 X 28-5284 330
44,700 1,000 X X 28-5284 1000
FALCONBRIDGE
LTD NEW 2005 COM 306104100 42,726 1,219 X 28-5284 1219
105,150 3,000 X X 28-5284 3000
COLUMN
TOTAL 78,798,348
FILE NO. 28-1235
PAGE 66 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
FAMILY DLR
STORES INC COM 307000109 111,294 4,184 X 28-5284 3134 1050
215,460 8,100 X X 28-5284 8100
7,980 300 X X 28-1500 300
FAMOUS
DAVES
AMER INC COM 307068106 7,183 550 X 28-1500 550
FARGO
ELECTRONICS
INC COM 30744P102 158,227 9,357 X X 28-5284 9357
FARMERS
CAP BK
CORP COM 309562106 120,156 3,800 X 28-5284 3800
44,268 1,400 X 28-1500 1400
FASTENAL CO COM 311900104 156,222 3,300 X 28-5284 3300
FEDERAL
HOME LN
MTG CORP COM 313400301 39,866,062 653,542 X 28-5284 589522 64020
10,314,185 169,085 X X 28-5284 163685 2270 3130
861,625 14,125 X 28-1500 5240 8885
170,190 2,790 X 28-4580 2790
103,700 1,700 X X 28-4580 1700
FEDERAL
NATL MTG
ASSN COM 313586109 25,959,878 505,056 X 28-5284 501587 3469
18,758,224 364,946 X X 28-5284 347546 1210 16190
39,527 769 X X 28-1500 769
182,470 3,550 X 28-4580 3550
149,060 2,900 X X 28-4580 2900
FEDERAL
REALTY
INVT TR SH BEN INT NEW 313747206 815,920 10,850 X 28-5284 10850
2,317,814 30,822 X X 28-5284 30822
FEDERATED
DEPT
STORES INC
DE COM 31410H101 17,219,313 235,881 X 28-5284 230161 5720
5,211,397 71,389 X X 28-5284 66145 1200 4044
492,896 6,752 X 28-4580 6487 265
79,278 1,086 X X 28-4580 1086
FEDERATED
INVS INC
PA CL B 314211103 39,050 1,000 X X 28-1500 1000
FEDERATED
PREM MUN
INC FD COM 31423P108 277,376 18,566 X 28-5284 18566
FEDEX CORP COM 31428X106 22,993,568 203,591 X 28-5284 198651 4940
5,226,750 46,279 X X 28-5284 43531 1000 1748
28,235 250 X 28-1500 250
864,556 7,655 X 28-4580 7443 212
97,580 864 X X 28-4580 849 15
COLUMN
TOTAL 152,889,444
FILE NO. 28-1235
PAGE 67 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
FERRELLGAS
PARTNERS
L.P. UNIT LTD PART 315293100 39,124 1,842 X 28-5284 1842
25,488 1,200 X X 28-5284 1200
84,960 4,000 X 28-4580 4000
FIDELITY
NATL
INFORMATION
SV COM 31620M106 700,582 17,277 X 28-5284 17277
60,825 1,500 X X 28-5284 1500
FIDELITY
NATL TITLE
GROUP IN CL A 31620R105 1,708 75 X 28-5284 75
628,907 27,620 X X 28-5284 26971 649
FIDELITY
NATL FINL
INC COM 316326107 211,759 5,960 X 28-5284 5960
6,197,214 174,422 X X 28-5284 170710 3712
FIDUCIARY
CLAYMORE
MLP OPP F COM 31647Q106 130,200 7,000 X 28-5284 7000
FIELDSTONE
INVT CORP COM 31659U300 11,800 1,000 X X 28-5284 1000
FIFTH THIRD
BANCORP COM 316773100 32,082,454 815,103 X 28-5284 793360 21743
3,493,318 88,753 X X 28-5284 70169 2964 15620
789,129 20,049 X 28-1500 4592 15457
11,808 300 X X 28-4580 300
FINISH LINE
INC CL A 317923100 8,225 500 X 28-5284 500
208,175 12,655 X 28-1500 1050 11605
FIRST AMERN
CORP CALIF COM 318522307 184,052 4,700 X 28-5284 1200 3500
FIRST
BANCORP N
C COM 318910106 20,903 934 X 28-5284 934
FIRST
COMWLTH
FINL CORP
PA COM 319829107 260,215 17,750 X 28-5284 17750
517,425 35,295 X X 28-5284 30745 4550
FIRST
CONSULTING
GROUP INC COM 31986R103 29,560 4,000 X 28-5284 4000
FIRST DATA
CORP COM 319963104 57,714,031 1,232,679 X 28-5284 1158059 74620
16,072,697 343,287 X X 28-5284 335622 2442 5223
787,747 16,825 X 28-1500 7475 9350
28,092 600 X 28-4580 600
81,092 1,732 X X 28-4580 1732
FIRST FINL
BANCORP
OH COM 320209109 232,960 14,000 X X 28-5284 14000
FIRST FINL
CORP IND COM 320218100 2,682 90 X 28-1500 90
COLUMN
TOTAL 120,617,132
FILE NO. 28-1235
PAGE 68 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- --------- --------- ------- ------ -------- ------- --------- -------
FIRST FINL SVC
CORP COM 32022D108 505,481 16,855 X 28-5284 16855
2,369 79 X 28-1500 79
FIRST FINL HLDGS
INC COM 320239106 57,060 1,800 X 28-5284 900 900
41,210 1,300 X X 28-5284 1300
FIRST FRANKLIN
CORP COM 320272107 545,398 32,600 X 28-5284 32600
FIRST HORIZON
PHARMACEUTICAL COM 32051K106 12,605 500 X 28-5284 500
FIRST HORIZON
NATL CORP COM 320517105 1,224,510 29,400 X 28-5284 29400
195,755 4,700 X X 28-5284 2700 2000
74,595 1,791 X X 28-1500 1791
1ST
INDEPENDENCE
FINL GRP IN COM 32053S107 26,341 1,484 X 28-5284 1484
FIRST INDUSTRIAL
REALTY TRUS COM 32054K103 66,170 1,550 X 28-5284 1550
59,766 1,400 X X 28-5284 1400
FIRST ISRAEL FD
INC COM 32063L100 8,050 500 X 28-5284 500
FIRST
MARBLEHEAD
CORP COM 320771108 1,301,825 30,100 X X 28-5284 30100
FIRST NIAGARA
FINL GP INC COM 33582V108 98,222 6,700 X 28-5284 3900 2800
57,174 3,900 X X 28-5284 3900
FIRST POTOMAC
RLTY TR COM 33610F109 21,188 750 X 28-5284 750
12,797 453 X X 28-1500 453
FIRST PL FINL
CORP COM 33610T109 11,160 450 X X 28-5284 450
FIRST REP BK SAN
FRANCISCO COM 336158100 153,171 4,050 X 28-5284 4050
FIRST ST FINL
CORP FLA COM 33708M206 14,746 928 X 28-1500 928
FIRST TR VALUE
LINE DIV FD COM SHS 33735A100 105,574 7,246 X 28-5284 7246
FIRST W VA
BANCORP INC COM 337493100 19,342 1,018 X 28-5284 1018
FISERV INC COM 337738108 3,936,386 92,512 X 28-5284 88512 4000
395,375 9,292 X X 28-5284 5992 3300
COLUMN
TOTAL 8,946,270
FILE NO. 28-1235
PAGE 69 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- --------- --------- ------- ------ -------- ------- --------- -------
FIRSTFED
FINL CORP COM 337907109 83,734 1,400 X 28-5284 400 1000
23,924 400 X X 28-5284 400
FIRSTMERIT
CORP COM 337915102 444 18 X X 28-5284 18
FLAGSTAR
BANCORP
INC COM 337930101 90,600 6,000 X 28-5284 6000
FIRSTENERGY
CORP COM 337932107 466,653 9,543 X 28-5284 8943 600
757,510 15,491 X X 28-5284 13460 2031
20,783 425 X X 28-1500 425
14,670 300 X 28-4580 300
FISHER
SCIENTIFIC
INTL INC COM NEW 338032204 140,183 2,060 X 28-5284 160 1900
285,538 4,196 X X 28-5284 2876 1320
3,403 50 X X 28-1500 50
FIVE STAR
QUALITY
CARE INC COM 33832D106 54 5 X 28-5284 5
FLAHERTY &
CRMN/
CLYMR PFD
SE COM SHS 338478100 113,313 5,720 X X 28-5284 5720
FLAHERTY &
CRUMRINE
PFD INC COM 33848E106 46,482 4,056 X 28-5284 4056
FLAHERTY &
CRUMRINE
PFD INC COM 338480106 14,472 900 X X 28-5284 900
FLORIDA
EAST
COAST
INDS COM 340632108 5,390 100 X 28-5284 100
64,680 1,200 X X 28-5284 1200
FLORIDA
ROCK INDS
INC COM 341140101 52,678 937 X 28-5284 937
2,782,159 49,487 X X 28-5284 49487
FLUOR CORP
NEW COM 343412102 239,296 2,789 X 28-5284 2789
495,838 5,779 X X 28-5284 5229 550
257,400 3,000 X X 28-1500 3000
FLOWSERVE
CORP COM 34354P105 2,042 35 X 28-5284 35
FOCUS MEDIA
HLDG LTD SPONSORED ADR 34415V109 11,604 200 X 28-5284 200
FOOT
LOCKER
INC COM 344849104 1,125,942 47,150 X X 28-5284 23650 23500
COLUMN
TOTAL 7,098,792
FILE NO. 28-1235
PAGE 70 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- ------------ --------- ----------- --------- ------- ------ -------- ------- --------- -------
FORD MTR
CO DEL COM PAR $0.01 345370860 397,554 49,944 X 28-5284 49595 349
622,552 78,210 X X 28-5284 75488 100 2622
7,960 1,000 X 28-1500 1000
444,964 55,900 X 28-11439 55900
16,971 2,132 X 28-4580 2132
19,900 2,500 X X 28-4580 1500 1000
FORD MTR
CO CAP TR
II PFD TR CV6.5% 345395206 6,010 200 X 28-5284 200
8,414 280 X X 28-5284 280
FORDING
CDN COAL
TR TR UNIT 345425102 56,035 1,475 X 28-5284 1475
399,655 10,520 X X 28-5284 6020 4500
9,498 250 X X 28-1500 250
86,617 2,280 X X 28-4580 2280
FOREST CITY
ENTERPRISES
INC CL A 345550107 75,440 1,600 X X 28-5284 1600
FOREST LABS
INC COM 345838106 571,264 12,800 X 28-5284 12300 500
258,095 5,783 X X 28-5284 5783
10,711 240 X X 28-4580 240
FOREST OIL
CORP COM PAR $0.01 346091705 11,154 300 X X 28-5284 300
11,154 300 X X 28-1500 300
FORTUNE
BRANDS
INC COM 349631101 47,018,336 583,137 X 28-5284 567053 16084
51,403,721 637,526 X X 28-5284 534001 2510 101015
282,528 3,504 X 28-1500 3504
568,280 7,048 X 28-4580 7048
496,681 6,160 X X 28-4580 6160
FORTUNE
BRANDS
INC PFD CV $2.67 349631200 53,000 100 X 28-5284 100
FOSSIL INC COM 349882100 22,296 1,200 X 28-1500 1200
FOUNDATION
COAL
HLDGS INC COM 35039W100 20,570 500 X 28-5284 500
32,912 800 X X 28-5284 800
FOUNDRY
NETWORKS
INC COM 35063R100 16,344 900 X 28-5284 900
FOUR
SEASONS
HOTEL INC LTD VTG SH 35100E104 12,675 250 X X 28-5284 250
FRANKLIN
CR MGMT
CORP COM NEW 353487200 2,490 300 X 28-5284 300
COLUMN
TOTAL 102,943,781
FILE NO. 28-1235
PAGE 71 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
FRANKLIN RES
INC COM 354613101 24,149,754 256,258 X 28-5284 247753 8505
7,546,551 80,078 X X 28-5284 75537 1660 2881
47,120 500 X X 28-1500 500
447,734 4,751 X 28-4580 4671 80
49,005 520 X X 28-4580 520
FREEPORT-
MCMORAN
COPPER & GO CL B 35671D857 255,696 4,278 X 28-5284 4278
242,547 4,058 X X 28-5284 3192 866
4,961 83 X X 28-1500 83
373,622 6,251 X X 28-4580 6251
FREESCALE
SEMICONDUCTOR
INC COM CL A 35687M107 139 5 X X 28-5284 5
FREESCALE
SEMICONDUCTOR
INC CL B 35687M206 288,864 10,402 X 28-5284 10402
877,254 31,590 X X 28-5284 31590
916 33 X X 28-1500 33
361 13 X 28-4580 13
1,194 43 X X 28-4580 43
FREMONT GEN
CORP COM 357288109 10,780 500 X 28-5284 500
21,560 1,000 X X 28-5284 1000
11,083,996 514,100 X 28-1500 514100
FRESENIUS MED
CARE AG SPONSORED ADR 358029106 22,475 564 X X 28-5284 564
FRIEDMAN
BILLINGS
RAMSEY GRO CL A 358434108 27,202 2,900 X 28-5284 2900
178,220 19,000 X X 28-5284 3000 16000
FRONTIER OIL
CORP COM 35914P105 1,365,644 23,010 X X 28-5284 23010
FUELCELL
ENERGY INC COM 35952H106 6,159 537 X 28-5284 537
29,822 2,600 X X 28-5284 2600
FUEL-TECH N V COM 359523107 1,599 100 X 28-5284 100
FULTON FINL
CORP PA COM 360271100 249,444 14,511 X 28-5284 13564 947
2,975,125 173,073 X X 28-5284 167177 5896
47,376 2,756 X 28-4580 2756
G & K SVCS INC CL A 361268105 42,540 1,000 X 28-5284 1000
127,620 3,000 X X 28-5284 3000
COLUMN
TOTAL 50,475,280
FILE NO. 28-1235
PAGE 72 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
GATX CORP COM 361448103 10,323 250 X 28-5284 250
19,159 464 X X 28-5284 464
GEO GROUP
INC COM 36159R103 43,342 1,300 X 28-5284 1300
GFI GROUP
INC COM 361652209 5,191 100 X X 28-5284 100
GMH
CMNTYS
TR COM 36188G102 46,560 4,000 X 28-5284 4000
GABELLI
GLOBAL
MULTIMEDIA
TR COM 36239Q109 11,812 1,138 X 28-5284 1138
GABELLI
EQUITY TR
INC COM 362397101 221,232 26,058 X 28-5284 26058
19,892 2,343 X X 28-5284 2343
GABELLI
UTIL TR COM 36240A101 11,159 1,229 X 28-5284 1229
GABELLI
DIVD &
INCOME
TR COM 36242H104 11,040 600 X X 28-1500 600
36,800 2,000 X 28-4580 2000
GALLAGHER
ARTHUR J
& CO COM 363576109 119,583 4,300 X 28-5284 4300
16,686 600 X X 28-5284 600
GALLAHER
GROUP
PLC SPONSORED ADR 363595109 2,337,397 40,196 X 28-5284 35480 4716
10,697,856 183,970 X X 28-5284 183250 720
66,989 1,152 X 28-4580 1152
GAMESTOP
CORP NEW CL A 36467W109 23,570 500 X 28-5284 500
GAMESTOP
CORP NEW CL B 36467W208 5,502 127 X 28-5284 127
223,748 5,165 X X 28-5284 5165
GANNETT
INC COM 364730101 28,275,589 471,889 X 28-5284 456574 15315
12,223,860 204,003 X X 28-5284 195793 900 7310
151,538 2,529 X 28-1500 2529
307,509 5,132 X X 28-1500 5132
152,796 2,550 X 28-4580 2550
623,887 10,412 X X 28-4580 10412
GAP INC DEL COM 364760108 38,014 2,035 X 28-5284 2035
125,100 6,697 X X 28-5284 3797 2900
GARDNER
DENVER
INC COM 365558105 8,802 135 X 28-5284 135
17,604 270 X X 28-5284 270
COLUMN
TOTAL 55,852,540
FILE NO. 28-1235
PAGE 73 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: ITEM 4: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ------------- ---------- ------- ------ -------- -------- --------- -------
GARTNER INC COM 366651107 3,613 259 X X 28-5284 259
3,864 277 X X 28-4580 277
GASTAR EXPL
LTD COM 367299104 2,130 500 X X 28-5284 500
GATEWAY INC COM 367626108 63,948 29,200 X 28-5284 29200
GEN-PROBE INC
NEW COM 36866T103 33,072 600 X X 28-5284 600
GEMSTAR-TV
GUIDE INTL INC COM 36866W106 3,060 1,000 X X 28-5284 1000
GENAERA CORP COM 36867G100 16,800 12,000 X 28-5284 12000
GENENTECH INC COM NEW 368710406 500,975 5,928 X 28-5284 5928
775,295 9,174 X X 28-5284 6974 2200
253,530 3,000 X X 28-1500 3000
67,608 800 X X 28-4580 800
GENERAL AMERN
INVS INC COM 368802104 76,323 2,017 X X 28-5284 2017
GENERAL
COMMUNICATION
INC CL A 369385109 87,217 7,214 X 28-1500 7214
GENERAL
DYNAMICS
CORP COM 369550108 9,568,721 149,558 X 28-5284 115426 34132
7,428,846 116,112 X X 28-5284 111212 200 4700
12,796 200 X 28-4580 200
12,796 200 X X 28-4580 200
GENERAL
ELECTRIC CO COM 369604103 559,931,359 16,099,234 X 28-5284 15451104 648130
619,753,689 17,819,255 X X 28-5284 14866677 65744 2886834
3,725,877 107,127 X 28-1500 245 106882
1,591,185 45,750 X 28-11439 45750
14,614,626 420,202 X 28-4580 418892 1310
14,964,547 430,263 X X 28-4580 425283 4980
GENERAL
GROWTH PPTYS
INC COM 370021107 25,412 520 X 28-5284 520
2,307,983 47,227 X X 28-5284 47227
4,496 92 X X 28-4580 19 73
GENERAL MLS
INC COM 370334104 11,535,934 227,623 X 28-5284 219003 8620
14,437,617 284,878 X X 28-5284 274352 1400 9126
42,825 845 X 28-1500 845
39,277 775 X 28-4580 775
420,644 8,300 X X 28-4580 7900 400
COLUMN
TOTAL 1,262,306,065
FILE NO. 28-1235
PAGE 74 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
GENERAL MTRS
CORP COM 370442105 1,373,914 64,594 X 28-5284 43936 20658
1,915,023 90,034 X X 28-5284 86764 100 3170
78,699 3,700 X 28-11439 3700
68,936 3,241 X 28-4580 3241
6,445 303 X X 28-4580 303
GENEREX
BIOTECHNOLOGY
CP DEL COM 371485103 15,350 5,000 X 28-5284 5000
GENESCO INC COM 371532102 867,247 22,300 X X 28-5284 22300
GENESEE & WYO
INC CL A 371559105 614 20 X 28-5284 20
804,491 26,222 X X 28-5284 18722 7500
GENESIS
HEALTHCARE
CORP COM 37184D101 8,788 200 X X 28-5284 200
GENTEX CORP COM 371901109 22,698 1,300 X X 28-5284 1300
158,013 9,050 X 28-1500 9050
GENESIS ENERGY
L P UNIT LTD PARTN 371927104 6,240 500 X 28-5284 500
GENLYTE GROUP
INC COM 372302109 5,111 75 X X 28-5284 75
GENOMIC
HEALTH INC COM 37244C101 51,850 5,000 X 28-5284 5000
GENTA INC COM NEW 37245M207 4,320 2,000 X X 28-5284 2000
GENTEK INC COM NEW 37245X203 62 3 X 28-5284 3
GENUINE PARTS
CO COM 372460105 995,248 22,707 X 28-5284 22707
2,834,223 64,664 X X 28-5284 62639 2025
166,554 3,800 X X 28-1500 3800
289,278 6,600 X X 28-4580 6600
GENWORTH FINL
INC COM CL A 37247D106 35,937 1,075 X X 28-5284 1075
GENZYME CORP COM 372917104 30,989,496 461,016 X 28-5284 451171 9845
8,378,973 124,650 X X 28-5284 113416 4110 7124
16,133 240 X X 28-1500 240
778,542 11,582 X 28-4580 11252 330
110,577 1,645 X X 28-4580 1645
GEORGIA GULF
CORP COM PAR $0.01 373200203 20,792 800 X 28-5284 600 200
COLUMN
TOTAL 50,003,554
FILE NO. 28-1235
PAGE 75 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
GERDAU
AMERISTEEL
CORP COM 37373P105 19,530 2,100 X 28-5284 2100
9,300 1,000 X X 28-5284 1000
GERMAN AMERN
BANCORP COM 373865104 41,489 3,087 X 28-5284 3087
361,939 26,930 X 28-1500 26930
GETTY IMAGES INC COM 374276103 78,624 1,050 X 28-5284 1050
14,976 200 X X 28-5284 200
GETTY RLTY CORP
NEW COM 374297109 5,820 200 X 28-5284 200
29,100 1,000 X X 28-5284 1000
GILEAD SCIENCES
INC COM 375558103 5,116,848 82,238 X 28-5284 80123 2115
7,642,545 122,831 X X 28-5284 120931 1900
37,332 600 X 28-1500 600
GILDAN
ACTIVEWEAR INC COM 375916103 7,128 150 X 28-5284 150
1,219,838 25,670 X X 28-5284 25670
GLADSTONE COML
CORP COM 376536108 14,783 730 X X 28-1500 730
GLADSTONE INVT
CORP COM 376546107 89,407 5,921 X X 28-1500 5921
GLATFELTER COM 377316104 8,379,285 457,135 X 28-5284 456935 200
39,127,860 2,134,635 X X 28-5284 2133435 1200
GLAXOSMITHKLINE
PLC SPONSORED ADR 37733W105 18,725,934 357,980 X 28-5284 355250 2730
32,958,229 630,056 X X 28-5284 620729 682 8645
7,010 134 X 28-1500 134
117,593 2,248 X 28-4580 2248
900,674 17,218 X X 28-4580 17218
GLENAYRE
TECHNOLOGIES
INC COM 377899109 7,875 1,500 X 28-5284 1500
1,575 300 X X 28-5284 300
GLIMCHER RLTY TR SH BEN INT 379302102 118,343 4,167 X 28-5284 4167
147,680 5,200 X X 28-1500 5200
GLOBAL HIGH
INCOME DLR FD
IN COM 37933G108 16,611 1,050 X 28-5284 1050
GLOBAL PMTS INC COM 37940X102 1,325 25 X X 28-5284 25
GLOBAL POWER
EQUIPMENT INC COM 37941P108 770 200 X X 28-5284 200
COLUMN
TOTAL 115,199,423
FILE NO. 28-1235
PAGE 76 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- --------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
GLOBECOMM
SYSTEMS
INC COM 37956X103 55,500 7,500 X X 28-5284 7500
GMX RES INC COM 38011M108 3,745 100 X X 28-5284 100
GOLD FIELDS SPONSORED
LTD NEW ADR 38059T106 34,706 1,579 X 28-5284 1579
GOLDCORP
INC NEW COM 380956409 88,043 3,010 X 28-5284 3010
81,900 2,800 X X 28-5284 2800
GOLDEN
WEST FINL
CORP DEL COM 381317106 1,797,856 26,478 X 28-5284 24978 1500
348,734 5,136 X X 28-5284 2146 990 2000
GOLDMAN
SACHS
GROUP INC COM 38141G104 73,553,653 468,614 X 28-5284 457508 11106
24,386,090 155,365 X X 28-5284 148812 4090 2463
58,703 374 X 28-1500 374
1,634,738 10,415 X 28-4580 10198 217
831,260 5,296 X X 28-4580 5237 59
GOODRICH
CORP COM 382388106 115,174 2,641 X 28-5284 2641
31,312 718 X X 28-5284 718
GOODYEAR
TIRE &
RUBR CO COM 382550101 3,417 236 X 28-5284 236
172,312 11,900 X X 28-5284 10946 954
37,648 2,600 X 28-11439 2600
GOOGLE INC CL A 38259P508 353,340 906 X 28-5284 906
497,640 1,276 X X 28-5284 1246 30
27,300 70 X X 28-1500 70
39,000 100 X 28-4580 100
3,120 8 X X 28-4580 2 6
GORMAN
RUPP CO COM 383082104 45,750 1,875 X 28-5284 1875
GRACE W R
& CO DEL
NEW COM 38388F108 15,069 1,133 X X 28-5284 220 913
GRACO INC COM 384109104 477,015 10,500 X 28-5284 10500
472,472 10,400 X X 28-5284 10400
GRAINGER W
W INC COM 384802104 2,162,997 28,706 X 28-5284 23112 5594
1,007,430 13,370 X X 28-5284 13370
331,540 4,400 X X 28-4580 4400
GRANITE
CONSTR
INC COM 387328107 554,952 11,400 X X 28-5284 11400
COLUMN
TOTAL 109,222,416
FILE NO. 28-1235
PAGE 77 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
GRANT
PRIDECO
INC COM 38821G101 658,151 15,363 X X 28-5284 15352 11
4,284 100 X X 28-4580 100
GREAT
ATLANTIC &
PAC TEA
INC COM 390064103 8,383 240 X X 28-5284 240
GREAT
NORTHN
IRON ORE
PPTYS CTFS BEN INT 391064102 12,911 95 X 28-5284 95
47,569 350 X X 28-5284 350
GREAT
PLAINS
ENERGY
INC COM 391164100 522,323 18,555 X 28-5284 15755 2800
140,750 5,000 X X 28-5284 5000
GREATER
BAY
BANCORP COM 391648102 9,498,176 342,400 X 28-1500 342400
GREATER
CHINA FD
INC COM 39167B102 4,138 235 X 28-5284 235
26,415 1,500 X X 28-5284 1500
GREEN MTN
COFFEE
ROASTERS
IN COM 393122106 15,888 400 X 28-5284 400
GREENHILL &
CO INC COM 395259104 1,059,743 16,030 X X 28-5284 16030
GREY WOLF
INC COM 397888108 3,906 525 X X 28-5284 525
GROUP 1
AUTOMOTIVE
INC COM 398905109 128,738 2,708 X X 28-1500 2708
GROUPE
DANONE SPONSORED ADR 399449107 61,512 2,400 X 28-5284 2400
23,067 900 X X 28-5284 900
GRUPO
TELEVISA
SA DE CV SP ADR REP ORD 40049J206 15,920 800 X 28-5284 800
GTECH
HLDGS
CORP COM 400518106 6,810 200 X 28-5284 200
2,349 69 X X 28-4580 18 51
GUIDANT
CORP COM 401698105 2,709,619 34,712 X 28-5284 33712 1000
1,582,510 20,273 X X 28-5284 18469 320 1484
202,956 2,600 X 28-1500 2600
4,800,690 61,500 X 28-11439 61500
16,471 211 X 28-4580 211
GUITAR CTR
MGMT INC COM 402040109 9,540 200 X X 28-5284 200
GYMBOREE
CORP COM 403777105 5,911 227 X 28-1500 227
COLUMN
TOTAL 21,568,730
FILE NO. 28-1235
PAGE 78 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
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 100,384 5,867 X 28-5284 5867
7,990 467 X X 28-5284 467
HCA INC COM 404119109 1,849,367 40,388 X 28-5284 37885 2503
616,974 13,474 X X 28-5284 11324 2150
82,422 1,800 X 28-1500 1800
HNI CORP COM 404251100 277,300 4,700 X 28-5284 4700
283,200 4,800 X X 28-5284 4800
HRPT PPTYS
TR COM SH BEN INT 40426W101 115,052 9,800 X 28-5284 9800
17,610 1,500 X X 28-5284 1500
HSBC HLDGS
PLC SPON ADR NEW 404280406 2,947,716 35,184 X 28-5284 31248 3936
783,343 9,350 X X 28-5284 8944 406
167,560 2,000 X X 28-4580 2000
HAEMONETICS
CORP COM 405024100 10,154 200 X X 28-5284 200
HAIN
CELESTIAL
GROUP INC COM 405217100 13,095 500 X 28-5284 500
HALLIBURTON
CO COM 406216101 6,174,206 84,555 X 28-5284 83962 593
6,913,461 94,679 X X 28-5284 89395 3900 1384
67,178 920 X X 28-1500 920
858,715 11,760 X 28-11439 11760
25,557 350 X 28-4580 350
JOHN
HANCOCK
BK &THRIFT
OPP SH BEN INT 409735107 37,017 3,860 X 28-5284 3860
HANCOCK
FABRICS INC COM 409900107 15 4 X X 28-1500 4
HANCOCK
JOHN
INCOME
SECS TR COM 410123103 12,330 900 X X 28-5284 900
HANCOCK
JOHN
PATRIOT
PFD DIV COM 41013J107 95,475 7,500 X X 28-5284 7500
HANCOCK
JOHN
PATRIOT
PREM DI COM 41013Q101 41,700 5,000 X 28-5284 5000
11,859 1,422 X X 28-5284 1422
HANCOCK
JOHN
PATRIOT
PREM II COM SH BEN INT 41013T105 5,635 500 X X 28-5284 500
11,270 1,000 X 28-4580 1000
HANCOCK
JOHN
TAX-ADV
DIV INC COM 41013V100 5,590 325 X 28-5284 325
25,800 1,500 X X 28-5284 1500
COLUMN
TOTAL 21,557,975
FILE NO. 28-1235
PAGE 79 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
HANCOCK
JOHN PFD
INCOME FD I COM 41013X106 22,920 1,000 X 28-5284 1000
HANOVER CAP
MTG HLDGS
INC COM 410761100 5,357 837 X 28-5284 837
13,466 2,104 X X 28-5284 2104
HANOVER
COMPRESSOR
CO COM 410768105 37,687 2,024 X 28-5284 2024
HANOVER INS
GROUP INC COM 410867105 347,230 6,624 X 28-5284 6624
57,190 1,091 X X 28-5284 1091
HANSEN NAT
CORP COM 411310105 12,605 100 X 28-5284 100
94,538 750 X X 28-5284 750
HANSON PLC
NEW SPONSORED ADR 411349103 4,047 62 X 28-5284 62
12,205 187 X X 28-5284 187
HARBOR FLA
BANCSHARES
INC COM 411901101 68,545 1,810 X 28-5284 510 1300
54,912 1,450 X X 28-5284 250 1200
HARKEN
ENERGY
CORP COM NEW 412552309 330 500 X X 28-5284 500
HARLEY
DAVIDSON
INC COM 412822108 41,256,169 795,223 X 28-5284 700068 95155
7,738,317 149,158 X X 28-5284 137332 6260 5566
615,193 11,858 X 28-1500 7069 4789
HARLEYSVILLE
GROUP INC COM 412824104 18,705 630 X 28-5284 630
25,237 850 X X 28-5284 850
HARLEYSVILLE
NATL CORP
PA COM 412850109 341,236 15,006 X 28-5284 15006
1,444,900 63,540 X X 28-5284 63540
HARMAN INTL
INDS INC COM 413086109 1,334 12 X X 28-5284 12
HARMONIC INC COM 413160102 77,179 12,116 X 28-1500 12116
HARRAHS
ENTMT INC COM 413619107 381,224 4,890 X 28-5284 2890 2000
509,625 6,537 X X 28-5284 4721 1816
2,962 38 X X 28-4580 6 32
HARRIS &
HARRIS
GROUP INC COM 413833104 6,975 500 X 28-5284 500
202,275 14,500 X X 28-1500 14500
COLUMN
TOTAL 53,352,363
FILE NO. 28-1235
PAGE 80 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- ---------- --------- --------- --------- ------- ------ -------- ------- --------- -------
HARRIS CORP
DEL COM 413875105 228,505 4,832 X 28-5284 4832
1,305,204 27,600 X X 28-5284 27600
HARSCO CORP COM 415864107 1,821,854 22,051 X 28-5284 22051
207,789 2,515 X X 28-5284 2500 15
HARTE-HANKS
INC COM 416196103 41,025 1,500 X 28-5284 1500
HARTFORD FINL
SVCS GROUP
INC COM 416515104 982,146 12,193 X 28-5284 12193
1,165,156 14,465 X X 28-5284 13965 500
12,163 151 X 28-4580 151
HARVEST
ENERGY TR TRUST UNIT 41752X101 116,520 4,000 X 28-5284 4000
HASBRO INC COM 418056107 3,671 174 X 28-5284 174
74,905 3,550 X X 28-5284 3550
HAWAIIAN
ELEC
INDUSTRIES COM 419870100 48,834 1,800 X 28-5284 1800
99,025 3,650 X X 28-5284 3650
HEALTHCARE
SVCS GRP INC COM 421906108 3,204 150 X 28-5284 150
HEALTH CARE
PPTY INVS
INC COM 421915109 664,560 23,400 X 28-5284 23400
1,160,538 40,864 X X 28-5284 40664 200
170,400 6,000 X X 28-1500 6000
HEALTH MGMT
ASSOC INC
NEW CL A 421933102 138,048 6,400 X 28-5284 3700 2700
118,635 5,500 X X 28-5284 1900 3600
HEALTHCARE
RLTY TR COM 421946104 269,248 7,203 X 28-5284 7203
95,020 2,542 X X 28-5284 2535 7
77,937 2,085 X X 28-1500 2085
HEADWATERS
INC COM 42210P102 54,512 1,370 X 28-5284 1370
44,804 1,126 X X 28-5284 1106 20
HEALTH CARE
REIT INC COM 42217K106 312,420 8,200 X 28-5284 8200
45,720 1,200 X X 28-5284 1200
9,525 250 X X 28-1500 250
HEALTHAXIS
INC COM NEW 42219D308 1,650 1,000 X 28-5284 1000
HEALTHEXTRAS
INC COM 422211102 111,725 3,165 X X 28-5284 3165
COLUMN
TOTAL 9,384,743
FILE NO. 28-1235
PAGE 81 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
HEALTH NET INC COM 42222G108 508 10 X X 28-5284 10
HEALTHTRONICS
INC COM 42222L107 101,225 12,240 X 28-1500 12240
HEALTHWAYS
INC COM 422245100 1,121 22 X X 28-5284 22
HEARST-ARGYLE
TELEVISION
INC COM 422317107 21,024 900 X X 28-5284 900
HEARTLAND
EXPRESS INC COM 422347104 9,195 422 X 28-4580 422
HEINZ H J CO COM 423074103 24,708,369 651,592 X 28-5284 643292 8300
25,149,606 663,228 X X 28-5284 635182 1400 26646
172,915 4,560 X X 28-1500 4560
432,288 11,400 X 28-11439 11400
2,636,123 69,518 X 28-4580 69518
1,990,724 52,498 X X 28-4580 52498
HELIX ENERGY
SOLUTIONS
GRP I COM 42330P107 3,790 100 X 28-5284 100
974,788 25,720 X X 28-5284 25720
HELMERICH &
PAYNE INC COM 423452101 97,748 1,400 X 28-5284 1400
6,982 100 X X 28-5284 100
HENRY JACK &
ASSOC INC COM 426281101 388,790 17,000 X 28-5284 17000
13,722 600 X X 28-5284 600
HERCULES INC COM 427056106 15,180 1,100 X 28-5284 1100
30,415 2,204 X 28-4580 2204
113,767 8,244 X X 28-4580 8244
HERITAGE PPTY
INVT TR INC COM 42725M107 19,795 500 X 28-5284 500
HERSHEY CO COM 427866108 37,724,841 722,283 X 28-5284 701407 20876
19,322,280 369,946 X X 28-5284 363472 2420 4054
9,610 184 X X 28-1500 184
319,543 6,118 X 28-4580 5754 364
120,808 2,313 X X 28-4580 2313
HEWLETT
PACKARD CO COM 428236103 60,806,800 1,848,231 X 28-5284 1766782 81449
46,781,168 1,421,920 X X 28-5284 1339852 15256 66812
66,491 2,021 X 28-1500 2021
1,631,182 49,580 X 28-4580 48832 748
1,641,249 49,886 X X 28-4580 49886
COLUMN
TOTAL 225,312,047
FILE NO. 28-1235
PAGE 82 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- ------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
HEXCEL CORP
NEW COM 428291108 81,838 3,725 X X 28-5284 3725
4,394 200 X X 28-1500 200
HI-TECH
PHARMACAL
INC COM 42840B101 16,920 600 X X 28-5284 600
HIGHWOODS
PPTYS INC COM 431284108 101,190 3,000 X 28-5284 3000
157,688 4,675 X X 28-5284 4675
HILB ROGAL &
HOBBS CO COM 431294107 1,851,809 44,925 X X 28-5284 35205 9720
HILLENBRAND
INDS INC COM 431573104 9,525,313 173,219 X 28-5284 29339 143880
153,972 2,800 X X 28-5284 1000 1800
HILTON
HOTELS
CORP COM 432848109 149,348 5,866 X 28-5284 5866
348,089 13,672 X X 28-5284 12600 1072
HINES
HORTICULTURE
INC COM 433245107 69,600 20,000 X X 28-5284 20000
HITACHI
LIMITED ADR 10 COM 433578507 8,851 125 X 28-5284 125
69,040 975 X X 28-5284 175 800
HOLLY CORP COM PAR $0.01 435758305 1,022,115 13,790 X X 28-5284 13790
HOLOGIC INC COM 436440101 22,140 400 X X 28-5284 400
HOME DEPOT
INC COM 437076102 112,649,891 2,663,118 X 28-5284 2484347 178771
46,833,841 1,107,183 X X 28-5284 1066325 6670 34188
1,351,527 31,951 X 28-1500 13648 18303
821,085 19,411 X 28-4580 19411
409,845 9,689 X X 28-4580 9689
HOME
PROPERTIES
INC COM 437306103 58,765 1,150 X 28-5284 1150
HONDA MOTOR
LTD AMERN SHS 438128308 9,381 303 X 28-5284 303
123,840 4,000 X X 28-5284 1800 2200
HONEYWELL
INTL INC COM 438516106 8,983,325 210,038 X 28-5284 150332 59706
3,700,204 86,514 X X 28-5284 81554 4960
181,986 4,255 X 28-1500 155 4100
470,641 11,004 X X 28-4580 11004
HOPFED
BANCORP
INC COM 439734104 56,218 3,518 X 28-1500 3518
COLUMN
TOTAL 189,232,856
FILE NO. 28-1235
PAGE 83 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
HORMEL
FOODS
CORP COM 440452100 399,347 11,815 X 28-5284 8215 3600
50,700 1,500 X X 28-4580 1500
HOSPITALITY
PPTYS TR COM SH BEN INT 44106M102 118,520 2,714 X 28-5284 2714
132,538 3,035 X X 28-5284 3035
HOSPIRA INC COM 441060100 2,901,809 73,538 X 28-5284 63860 9678
5,929,615 150,269 X X 28-5284 146224 347 3698
126,272 3,200 X 28-1500 3200
237,076 6,008 X 28-4580 5632 376
33,541 850 X X 28-4580 850
HOST
MARRIOTT
CORP NEW COM 44107P104 82,240 3,843 X 28-5284 3843
302,104 14,117 X X 28-5284 14117
HOT TOPIC
INC COM 441339108 537 37 X 28-1500 37
HOUSTON
EXPL CO COM 442120101 48,326 917 X X 28-5284 900 17
HOVNANIAN
ENTERPRISES
INC CL A 442487203 72,485 1,650 X X 28-5284 1620 30
HUANENG
PWR INTL
INC SPON ADR N 443304100 22,232 800 X X 28-5284 800
HUBBELL
INC CL A 443510102 173,148 3,684 X 28-5284 3684
164,500 3,500 X X 28-5284 1000 2500
HUBBELL
INC CL B 443510201 811,343 15,828 X 28-5284 5828 10000
248,765 4,853 X X 28-5284 3999 854
138,402 2,700 X X 28-1500 2700
HUDSON
CITY
BANCORP COM 443683107 144,861 10,900 X 28-5284 1000 9900
42,608 3,206 X X 28-5284 3206
HUGOTON
RTY TR
TEX UNIT BEN INT 444717102 31,130 1,000 X 28-5284 1000
15,565 500 X X 28-5284 500
HUMANA INC COM 444859102 924,955 17,568 X 28-5284 17293 275
184,275 3,500 X X 28-5284 3500
46,753 888 X 28-1500 888
HUMAN
GENOME
SCIENCES
INC COM 444903108 34,784 3,200 X 28-5284 3200
HUNT J B
TRANS
SVCS INC COM 445658107 75,390 3,500 X X 28-5284 3500
COLUMN
TOTAL 13,493,821
FILE NO. 28-1235
PAGE 84 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- --------- --------- ------- ------ -------- ------- --------- -------
HUNTINGTON
BANCSHARES
INC COM 446150104 2,103,267 87,164 X 28-5284 85565 1599
137,420 5,695 X X 28-5284 3525 2170
15,564 645 X 28-1500 645
31,634 1,311 X 28-4580 1311
442,327 18,331 X X 28-4580 18331
HUNTSMAN CORP COM 447011107 9,650 500 X 28-5284 500
19,300 1,000 X X 28-5284 1000
HUTTIG BLDG
PRODS INC COM 448451104 5,651 607 X 28-5284 607
HYDRIL COM 448774109 895,646 11,490 X X 28-5284 11490
HYDROGENICS
CORP COM 448882100 3,985 1,145 X 28-5284 1145
HYPERION
SOLUTIONS
CORP COM 44914M104 1,695 52 X 28-5284 52
IAC
INTERACTIVECORP *W EXP 02/04/2 44919P128 748 50 X X 28-5284 50
IAC
INTERACTIVECORP COM NEW 44919P300 24,313 825 X 28-5284 825
101,672 3,450 X X 28-5284 3450
117,880 4,000 X X 28-1500 4000
ICT GROUP INC COM 44929Y101 40,800 1,500 X 28-5284 1500
ICOS CORP COM 449295104 57,330 2,600 X X 28-5284 2600
22,050 1,000 X X 28-1500 1000
IHOP CORP COM 449623107 141,423 2,950 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 44,798 2,600 X 28-5284 2600
ING CLARION GLB
RE EST INCM COM 44982G104 31,195 1,700 X 28-5284 1700
IMS HEALTH INC COM 449934108 507,334 19,687 X 28-5284 17287 2400
374,567 14,535 X X 28-5284 14267 268
168,845 6,552 X X 28-4580 6552
ISTAR FINL INC COM 45031U101 245,375 6,410 X 28-5284 6410
425,942 11,127 X X 28-5284 11100 27
COLUMN
TOTAL 5,976,299
FILE NO. 28-1235
PAGE 85 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ITT EDUCATIONAL
SERVICES INC COM 45068B109 6,405 100 X X 28-5284 100
ITT INDS INC IND COM 450911102 43,922,156 781,255 X 28-5284 763535 17720
17,845,128 317,416 X X 28-5284 293154 4040 20222
63,641 1,132 X X 28-1500 1132
838,240 14,910 X 28-4580 14496 414
487,315 8,668 X X 28-4580 8668
ICICI BK LTD ADR 45104G104 27,680 1,000 X 28-5284 1000
55,360 2,000 X X 28-5284 2000
IDACORP INC COM 451107106 23,252 715 X 28-5284 715
11,935 367 X X 28-5284 267 100
IDEX CORP COM 45167R104 57,387 1,100 X X 28-5284 1100
IDEXX LABS INC COM 45168D104 224,536 2,600 X X 28-5284 2600
IDERA
PHARMACEUTICALS
INC COM 45168K108 630 1,000 X X 28-5284 1000
IGATE CORP COM 45169U105 10,620 1,800 X 28-5284 1800
IKON OFFICE
SOLUTIONS INC COM 451713101 6,911 485 X 28-5284 485
IDENTIX INC COM 451906101 6,050 760 X 28-5284 760
108,662 13,651 X 28-1500 13651
ILLINOIS TOOL WKS
INC COM 452308109 31,749,940 329,664 X 28-5284 327944 1720
23,368,851 242,642 X X 28-5284 231817 670 10155
41,702 433 X X 28-1500 433
574,489 5,965 X 28-4580 5965
1,992,654 20,690 X X 28-4580 20690
IMATION CORP COM 45245A107 21,884 510 X 28-5284 460 50
122,551 2,856 X X 28-5284 2856
25,703 599 X X 28-4580 599
IMAX CORP COM 45245E109 101,500 10,000 X 28-5284 10000
10,150 1,000 X X 28-5284 1000
68,147 6,714 X 28-1500 6714
IMCLONE SYS INC COM 45245W109 42,763 1,257 X 28-5284 1257
183,708 5,400 X 28-11439 5400
COLUMN
TOTAL 121,999,950
FILE NO. 28-1235
PAGE 86 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- --------- --------- ------- ------ -------- ------- --------- -------
IMMUCOR INC COM 452526106 998,412 34,800 X X 28-5284 34800
IMPAC MTG
HLDGS INC COM 45254P102 9,640 1,000 X 28-5284 1000
IMPERIAL
CHEM INDS
PLC ADR NEW 452704505 264 11 X X 28-5284 11
IMPERIAL OIL
LTD COM NEW 453038408 246,804 2,295 X 28-5284 2295
1,470,502 13,674 X X 28-5284 11374 2300
IMPERIAL
TOBACCO
GROUP PLC SPONSORED ADR 453142101 35,928 600 X 28-5284 600
22,455 375 X X 28-5284 375
INAMED CORP COM 453235103 5,554 60 X 28-5284 60
INCO LTD COM 453258402 61,365 1,230 X 28-5284 1230
42,606 854 X X 28-5284 854
INDEPENDENT
BANK CORP
MASS COM 453836108 12,860 400 X 28-5284 400
INDIA FD INC COM 454089103 136,350 2,700 X 28-5284 2700
242,400 4,800 X X 28-5284 4800
INDONESIA FD
INC COM 455778100 4,385 500 X 28-5284 500
INDYMAC
BANCORP
INC COM 456607100 57,302 1,400 X 28-5284 1400
560,741 13,700 X X 28-5284 13700
8,186 200 X X 28-1500 200
INFOSPACE INC COM NEW 45678T201 41,925 1,500 X X 28-5284 1500
INFOSYS
TECHNOLOGIES
LTD SPONSORED ADR 456788108 48,273 620 X 28-5284 620
27,251 350 X X 28-5284 350
ING GROEP N V SPONSORED ADR 456837103 88,768 2,253 X 28-5284 2253
78,800 2,000 X X 28-5284 2000
ING GLOBAL
EQTY DIV &
PREM O COM 45684E107 193,600 10,000 X 28-5284 10000
INGRAM MICRO
INC CL A 457153104 20,460 1,023 X X 28-5284 1000 23
INNKEEPERS
USA TR COM 4576J0104 2,034 120 X X 28-1500 120
INPUT/OUTPUT
INC COM 457652105 67,970 7,000 X 28-5284 7000
COLUMN
TOTAL 4,484,835
FILE NO. 28-1235
PAGE 87 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
INSMED INC COM NEW 457669208 6,548 3,358 X X 28-5284 3358
INNOVATIVE SOLUTIONS &
SUPPO COM 45769N105 5,334,108 410,316 X X 28-5284 410316
INSPIRE PHARMACEUTICALS
INC COM 457733103 85,040 16,260 X X 28-5284 16260
INSTEEL INDUSTRIES INC COM 45774W108 11,356 200 X 28-5284 200
126,222 2,223 X 28-1500 2223
INTEGRA LIFESCIENCES HLDGS
C COM NEW 457985208 475,368 11,600 X 28-5284 11600
12,294 300 X X 28-5284 300
INSURED MUN INCOME FD COM 45809F104 19,530 1,500 X X 28-5284 1500
INTEGRAL SYS INC MD COM 45810H107 53,980 2,000 X X 28-5284 2000
INTEGRA BK CORP COM 45814P105 12,710 556 X 28-1500 556
INTEL CORP COM 458140100 101,000,124 5,190,140 X 28-5284 5064307 125833
102,659,985 5,275,436 X X 28-5284 5064831 26534 184071
427,128 21,949 X 28-1500 21949
1,932,826 99,323 X 28-4580 98317 1006
2,130,520 109,482 X X 28-4580 107882 1600
INTERCONTINENTALEXCHANGE
INC COM 45865V100 27,620 400 X X 28-5284 400
INTERDIGITAL
COMMUNICATIONS COM 45866A105 4,904 200 X 28-5284 200
155,285 6,333 X X 28-5284 6333
6,718 274 X X 28-1500 274
INTERLEUKIN GENETICS INC COM 458738101 7,150 1,000 X 28-5284 1000
107,250 15,000 X X 28-1500 15000
INTERMAGNETICS GEN CORP COM 458771102 7,515 300 X 28-5284 300
15,932 636 X X 28-5284 636
INTERMEC INC COM 458786100 15,255 500 X 28-5284 500
24,408 800 X X 28-5284 800
INTERMUNE INC COM 45884X103 18,540 1,000 X 28-4580 1000
COLUMN TOTAL 214,678,316
FILE NO. 28-1235
PAGE 88 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
INTERNATIONAL
BUSINESS
MACHS COM 459200101 119,901,978 1,453,886 X 28-5284 1411527 42359
162,894,744 1,975,200 X X 28-5284 1265905 9381 699914
419,525 5,087 X 28-1500 1 5086
2,622,051 31,794 X 28-4580 31794
6,760,808 81,979 X X 28-4580 81979
INTERNATIONAL
COAL GRP INC N COM 45928H106 48,700 5,000 X 28-5284 5000
292,200 30,000 X X 28-5284 30000
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 111,368 3,245 X 28-5284 3245
199,056 5,800 X X 28-5284 3900 1900
INTERNATIONAL
GAME
TECHNOLOG COM 459902102 2,892,548 82,128 X 28-5284 78128 4000
268,271 7,617 X X 28-5284 3400 4217
38,531 1,094 X 28-1500 1094
70,440 2,000 X X 28-1500 2000
149,685 4,250 X 28-11439 4250
1,550 44 X X 28-4580 10 34
INTL PAPER CO COM 460146103 6,083,352 175,972 X 28-5284 174622 1350
4,473,427 129,402 X X 28-5284 126604 2798
123,553 3,574 X 28-4580 3474 100
208,561 6,033 X X 28-4580 6033
INTERNATIONAL
RECTIFIER CORP COM 460254105 207,150 5,000 X 28-5284 5000
INTERNATIONAL
SECS EXCH INC CL A 46031W204 14,578 350 X X 28-5284 350
INTERNATIONAL
SHIPHOLDING CO COM NEW 460321201 46,677 3,031 X 28-5284 3031
INTERNATIONAL
SPEEDWAY CORP CL A 460335201 2,545 50 X 28-5284 50
137,430 2,700 X X 28-5284 2700
INTERNET CAP
GROUP INC COM NEW 46059C205 432,095 45,870 X 28-5284 45870
94 10 X X 28-5284 10
INTERSIL CORP CL A 46069S109 6,941 240 X 28-5284 240
INTERPUBLIC
GROUP COS INC COM 460690100 118,946 12,442 X 28-5284 12442
75,524 7,900 X X 28-5284 4200 3700
INTERSTATE
HOTELS &
RESRTS I COM 46088S106 286,439 53,540 X 28-5284 53540
COLUMN
TOTAL 308,888,767
FILE NO. 28-1235
PAGE 89 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
INTRAWEST
CORPORATION COM NEW 460915200 163,599 4,785 X 28-5284 4785
INTERVEST
BANCSHARES
CORP CL A 460927106 16,444 455 X 28-5284 455
72,280 2,000 X X 28-5284 2000
9,743,344 269,600 X 28-1500 269600
INTUITIVE
SURGICAL
INC COM NEW 46120E602 590,000 5,000 X 28-5284 5000
906,830 7,685 X X 28-5284 7685
INTUIT COM 461202103 12,766 240 X 28-5284 240
105,316 1,980 X X 28-5284 1980
INVESTMENT
TECHNOLOGY
GRP NE COM 46145F105 7,470 150 X X 28-5284 150
INVESTORS
BANCORP
INC COM 46146P102 2,788 200 X X 28-5284 200
INVITROGEN
CORP COM 46185R100 9,818 140 X X 28-5284 140
INVESTORS
FINL
SERVICES
CORP COM 461915100 121,862 2,600 X X 28-5284 2600
IOWA
TELECOMM
SERVICES
INC COM 462594201 66,780 3,500 X X 28-5284 3500
IPSCO INC COM 462622101 20,818 200 X X 28-5284 200
IRON MTN INC COM 462846106 308,606 7,575 X 28-5284 7575
84,943 2,085 X X 28-5284 2085
IRWIN FINL
CORP COM 464119106 139,176 7,200 X 28-5284 7200
ISHARES
COMEX
GOLD TR ISHARES 464285105 29,115 500 X 28-5284 500
285,327 4,900 X X 28-5284 4900
ISHARES INC MSCI AUSTRALIA 464286103 23,463 1,172 X 28-5284 1172
292,492 14,610 X X 28-5284 14610
ISHARES INC MSCI AUSTRIA 464286202 124,036 3,987 X 28-5284 3987
ISHARES INC MSCI BRAZIL 464286400 19,975 500 X X 28-5284 500
64,959 1,626 X X 28-1500 1626
6,472 162 X X 28-4580 37 125
ISHARES INC MSCI CDA INDEX 464286509 120,513 5,100 X 28-5284 5100
450,152 19,050 X X 28-5284 19050
COLUMN
TOTAL 13,789,344
FILE NO. 28-1235
PAGE 90 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
ISHARES INC MSCI EMU INDEX 464286608 5,937,530 68,130 X 28-5284 68130
95,865 1,100 X X 28-5284 700 400
917,777 10,531 X 28-4580 10531
1,823,004 20,918 X X 28-4580 20218 700
ISHARES INC MSCI PAC J IDX 464286665 35,070,617 334,165 X 28-5284 329124 5041
3,770,749 35,929 X X 28-5284 34929 1000
1,267,586 12,078 X 28-4580 12078
4,107,218 39,135 X X 28-4580 37435 1700
ISHARES INC MSCI SINGAPORE 464286673 35,120 4,000 X 28-5284 4000
46,912 5,343 X X 28-5284 5343
60,301 6,868 X X 28-4580 6868
ISHARES INC MSCI FRANCE 464286707 13,145 450 X 28-5284 450
ISHARES INC MSCI TAIWAN 464286731 12,730 1,000 X 28-5284 1000
39,781 3,125 X X 28-5284 3125
ISHARES INC MSCI
SWITZERLD 464286749 20,930 1,000 X 28-5284 1000
308,194 14,725 X X 28-5284 14725
ISHARES INC MSCI SWEDEN 464286756 3,091 120 X 28-5284 120
ISHARES INC MSCI S KOREA 464286772 46,650 1,000 X X 28-5284 1000
54,114 1,160 X X 28-1500 1160
6,718 144 X X 28-4580 33 111
ISHARES INC MSCI STH AFRCA 464286780 46,924 408 X X 28-1500 408
ISHARES INC MSCI MEXICO 464286822 7,668 200 X X 28-5284 200
46,775 1,220 X X 28-1500 1220
ISHARES INC MSCI MALAYSIA 464286830 30,254 4,050 X X 28-5284 4050
18,675 2,500 X X 28-1500 2500
ISHARES INC MSCI JAPAN 464286848 25,751,866 1,788,324 X 28-5284 1786113 2211
6,397,502 444,271 X X 28-5284 440971 3300
1,236,384 85,860 X 28-4580 85860
5,152,896 357,840 X X 28-4580 344702 13138
COLUMN TOTAL 92,326,976
FILE NO. 28-1235
PAGE 91 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ISHARES INC MSCI HONG KONG 464286871 15,176 1,125 X 28-5284 1125
20,235 1,500 X X 28-5284 1500
2,469 183 X X 28-4580 183
ISHARES TR S&P 100 IDX FD 464287101 1,554,964 26,333 X 28-5284 24505 1828
1,471,703 24,923 X X 28-5284 24923
103,397 1,751 X 28-4580 1751
43,343 734 X X 28-4580 734
ISHARES TR DJ SEL DIV INX 464287168 23,704,049 378,055 X 28-5284 373910 4145
13,901,405 221,713 X X 28-5284 217286 4427
1,534,520 24,474 X 28-4580 24074 400
2,888,840 46,074 X X 28-4580 43673 2401
ISHARES TR US TIPS BD FD 464287176 4,873,674 48,422 X 28-5284 48422
1,288,320 12,800 X X 28-5284 12800
10,065 100 X 28-4580 100
251,625 2,500 X X 28-4580 2000 500
ISHARES TR FTSE XNHUA IDX 464287184 1,400,549 18,855 X 28-5284 18855
341,688 4,600 X X 28-5284 4600
5,571 75 X X 28-4580 31 44
ISHARES TR TRANSP AVE IDX 464287192 24,663 300 X 28-5284 300
ISHARES TR S&P 500 INDEX 464287200 192,812,713 1,484,088 X 28-5284 1457775 3274 23039
51,523,024 396,575 X X 28-5284 350523 41444 4608
4,373,757 33,665 X X 28-1500 33665
2,720,525 20,940 X 28-4580 20940
1,596,327 12,287 X X 28-4580 12287
ISHARES TR LEHMAN AGG BND 464287226 35,610,541 359,412 X 28-5284 359285 127
5,477,341 55,282 X X 28-5284 55282
12,880 130 X X 28-1500 130
29,724 300 X 28-4580 300
66,384 670 X X 28-4580 224 446
ISHARES TR MSCI EMERG MKT 464287234 39,992,337 403,963 X 28-5284 395067 8896
19,984,833 201,867 X X 28-5284 195278 300 6289
19,800 200 X X 28-1500 200
433,521 4,379 X 28-4580 4379
273,636 2,764 X X 28-4580 2390 374
COLUMN TOTAL 408,363,599
FILE NO. 28-1235
PAGE 92 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
ISHARES TR GS CORP BD FD 464287242 7,884,232 74,874 X 28-5284 73224 1650
1,897,611 18,021 X X 28-5284 17420 601
ISHARES TR S&P GBL INF 464287291 5,644 100 X 28-5284 100
71,114 1,260 X X 28-5284 1260
ISHARES TR S&P500 GRW 464287309 9,857,396 161,862 X 28-5284 161862
5,095,564 83,671 X X 28-5284 81556 2115
216,621 3,557 X 28-4580 3557
ISHARES TR S&P GBL
HLTHCR 464287325 10,802 200 X 28-5284 200
891,165 16,500 X X 28-4580 16500
ISHARES TR S&P GBL ENER 464287341 54,940 540 X 28-5284 540
146,200 1,437 X X 28-5284 1437
ISHARES TR GS NAT RES IDX 464287374 13,535,993 141,044 X 28-5284 141044
413,439 4,308 X X 28-5284 4308
1,470,260 15,320 X 28-4580 15320
8,198,429 85,427 X X 28-4580 82427 3000
ISHARES TR S&P LTN AM 40 464287390 164,759 1,175 X 28-5284 1175
344,941 2,460 X X 28-5284 2460
45,431 324 X X 28-1500 324
48,376 345 X X 28-4580 310 35
ISHARES TR S&P 500 VALUE 464287408 20,535,518 298,655 X 28-5284 298655
3,796,652 55,216 X X 28-5284 54566 650
214,737 3,123 X 28-4580 3123
316,296 4,600 X X 28-4580 2000 2600
ISHARES TR 20+ YR TRS BD 464287432 992,924 11,430 X 28-5284 11430
570,388 6,566 X X 28-5284 6566
ISHARES TR 7-10 YR TRS BD 464287440 4,928,085 60,408 X 28-5284 60408
1,184,460 14,519 X X 28-5284 14519
ISHARES TR 1-3 YR TRS BD 464287457 9,676,950 120,977 X 28-5284 120977
1,247,604 15,597 X X 28-5284 14888 709
91,989 1,150 X X 28-1500 1150
79,910 999 X 28-4580 999
21,917 274 X X 28-4580 274
COLUMN TOTAL 94,010,347
FILE NO. 28-1235
PAGE 93 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ISHARES TR MSCI EAFE IDX 464287465 242,381,741 3,733,545 X 28-5284 3671440 5283 56822
111,617,865 1,719,314 X X 28-5284 1664442 30393 24479
611,027 9,412 X X 28-1500 9412
1,991,356 30,674 X 28-4580 30674
2,577,259 39,699 X X 28-4580 39240 459
ISHARES TR RUSSELL MCP VL 464287473 14,911,319 111,779 X 28-5284 108636 3143
3,845,922 28,830 X X 28-5284 27897 23 910
471,569 3,535 X 28-4580 3535
414,741 3,109 X X 28-4580 3109
ISHARES TR RUSSELL MCP GR 464287481 12,620,203 124,521 X 28-5284 119756 4765
2,831,212 27,935 X X 28-5284 26655 1280
311,347 3,072 X 28-4580 3072
3,041 30 X X 28-4580 30
ISHARES TR RUSSELL MIDCAP 464287499 21,183,738 223,764 X 28-5284 217949 5815
6,048,088 63,886 X X 28-5284 53792 10094
38,341 405 X 28-4580 405
135,851 1,435 X X 28-4580 1435
ISHARES TR S&P MIDCAP 400 464287507 15,056,065 189,910 X 28-5284 184357 5553
6,973,231 87,957 X X 28-5284 79204 6840 1913
564,156 7,116 X X 28-1500 7116
459,824 5,800 X 28-11439 5800
30,206 381 X 28-4580 381
6,342 80 X X 28-4580 80
ISHARES TR GLMN SCHS SOFT 464287515 31,140 750 X X 28-5284 750
ISHARES TR GLDM SCHS SEMI 464287523 715,525 10,976 X 28-5284 10976
60,953 935 X X 28-5284 935
17,601 270 X 28-4580 270
ISHARES TR GLDM SACHS TEC 464287549 17,014 344 X 28-5284 344
281,922 5,700 X X 28-5284 5700
ISHARES TR NASDQ BIO INDX 464287556 5,458,334 66,258 X 28-5284 64258 2000
1,198,299 14,546 X X 28-5284 13601 845 100
16,476 200 X X 28-1500 200
154,874 1,880 X 28-4580 1880
65,080 790 X X 28-4580 790
COLUMN TOTAL 453,101,662
FILE NO. 28-1235
PAGE 94 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ISHARES TR COHEN&ST RLTY 464287564 30,409,030 354,005 X 28-5284 353241 314 450
12,473,883 145,214 X X 28-5284 138718 4860 1636
208,995 2,433 X 28-4580 2433
47,073 548 X X 28-4580 548
ISHARES TR S&P GLB100INDX 464287572 34,115 518 X 28-5284 518
33,391 507 X X 28-5284 507
ISHARES TR CONS SRVC IDX 464287580 9,958 161 X 28-5284 161
17,380 281 X X 28-5284 281
ISHARES TR RUSSELL1000VAL 464287598 35,015,303 478,940 X 28-5284 463685 15255
8,179,254 111,876 X X 28-5284 111876
82,687 1,131 X 28-4580 1131
47,083 644 X X 28-4580 644
ISHARES TR S&P MC 400 GRW 464287606 9,202,680 114,319 X 28-5284 113951 368
4,456,319 55,358 X X 28-5284 51352 424 3582
147,154 1,828 X 28-4580 1828
213,084 2,647 X X 28-4580 2647
ISHARES TR RUSSELL1000GRW 464287614 57,042,424 1,081,578 X 28-5284 1056518 25060
10,061,421 190,774 X X 28-5284 187742 3032
164,707 3,123 X 28-4580 3123
51,843 983 X X 28-4580 983
ISHARES TR RUSSELL 1000 464287622 14,452,712 204,452 X 28-5284 203352 1100
7,794,421 110,262 X X 28-5284 30152 80110
409,366 5,791 X X 28-4580 5791
ISHARES TR RUSL 2000 VALU 464287630 16,546,539 221,388 X 28-5284 220761 627
5,151,679 68,928 X X 28-5284 65607 900 2421
453,522 6,068 X 28-1500 6068
258,451 3,458 X 28-4580 3458
61,511 823 X X 28-4580 823
ISHARES TR RUSL 2000 GROW 464287648 15,253,703 191,389 X 28-5284 185689 5700
2,613,921 32,797 X X 28-5284 28116 2190 2491
455,087 5,710 X X 28-1500 5710
51,167 642 X 28-4580 642
39,850 500 X X 28-4580 500
COLUMN TOTAL 231,439,713
FILE NO. 28-1235
PAGE 95 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ISHARES TR RUSSELL 2000 464287655 46,851,990 616,717 X 28-5284 604248 1175 11294
29,955,655 394,309 X X 28-5284 388519 3596 2194
177,390 2,335 X 28-4580 2335
996,119 13,112 X X 28-4580 13112
ISHARES TR RUSL 3000 VALU 464287663 83,903 877 X 28-5284 877
22,578 236 X X 28-5284 236
ISHARES TR RUSL 3000 GROW 464287671 50,494 1,171 X 28-5284 1171
ISHARES TR RUSSELL 3000 464287689 2,738,010 36,174 X 28-5284 36174
1,792,264 23,679 X X 28-5284 23679
36,710 485 X 28-4580 485
ISHARES TR DJ US UTILS 464287697 447,049 5,911 X 28-5284 5911
552,780 7,309 X X 28-5284 7309
15,126 200 X 28-4580 200
ISHARES TR S&P MIDCP VALU 464287705 10,020,009 130,656 X 28-5284 130117 539
3,898,690 50,837 X X 28-5284 46364 1202 3271
180,835 2,358 X 28-4580 2358
76,690 1,000 X X 28-4580 1000
ISHARES TR DJ US TELECOMM 464287713 1,159,786 44,814 X 28-5284 44651 163
453,806 17,535 X X 28-5284 17535
33,644 1,300 X 28-4580 1300
22,386 865 X X 28-4580 865
ISHARES TR DJ US TECH SEC 464287721 1,856,955 35,533 X 28-5284 35533
2,483,866 47,529 X X 28-5284 47529
ISHARES TR DJ US REAL EST 464287739 884,940 12,040 X 28-5284 12040
849,660 11,560 X X 28-5284 11560
44,100 600 X 28-4580 600
51,450 700 X X 28-4580 700
ISHARES TR DJ US INDUSTRL 464287754 50,496 800 X 28-5284 800
ISHARES TR DJ US HEALTHCR 464287762 2,718,173 42,638 X 28-5284 42238 400
1,391,981 21,835 X X 28-5284 21335 500
223,125 3,500 X 28-11439 3500
5,419 85 X 28-4580 85
27,476 431 X X 28-4580 431
COLUMN TOTAL 110,153,555
FILE NO. 28-1235
PAGE 96 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
ISHARES TR DJ US FINL SVC 464287770 1,051,463 8,821 X 28-5284 8821
453,318 3,803 X X 28-5284 3803
ISHARES TR DJ US FINL SEC 464287788 101,413 964 X 28-5284 964
426,060 4,050 X X 28-5284 4050
168,320 1,600 X 28-11439 1600
ISHARES TR DJ US ENERGY 464287796 358,740 3,893 X 28-5284 3893
222,727 2,417 X X 28-5284 2317 100
276,450 3,000 X X 28-4580 3000
ISHARES TR S&P SMLCAP 600 464287804 16,615,516 254,722 X 28-5284 247802 6920
7,650,696 117,288 X X 28-5284 108708 7590 990
581,004 8,907 X X 28-1500 8907
119,697 1,835 X 28-4580 1835
37,768 579 X X 28-4580 579
ISHARES TR CONS GOODS IDX 464287812 5,168 96 X 28-5284 96
53,830 1,000 X X 28-5284 1000
ISHARES TR DJ US BAS MATL 464287838 664,048 11,858 X 28-5284 11858
305,760 5,460 X X 28-5284 5460
ISHARES TR DJ US TOTL MKT 464287846 185,231 2,923 X 28-5284 2923
55,005 868 X X 28-5284 868
ISHARES TR S&P EURO PLUS 464287861 4,268,532 48,042 X 28-5284 48042
1,259,893 14,180 X X 28-5284 14180
343,583 3,867 X 28-4580 3867
2,599,751 29,260 X X 28-4580 29260
ISHARES TR S&P SMLCP VALU 464287879 4,672,714 64,168 X 28-5284 64168
2,297,835 31,555 X X 28-5284 28012 526 3017
187,293 2,572 X 28-4580 2572
101,948 1,400 X X 28-4580 1400
ISHARES TR S&P SMLCP
GROW 464287887 10,047,122 77,560 X 28-5284 75043 2517
3,245,625 25,055 X X 28-5284 23779 444 832
110,886 856 X 28-4580 856
39,121 302 X X 28-4580 302
ISHARES TR MID GRWTH INDX 464288307 16,916 200 X 28-5284 200
COLUMN TOTAL 58,523,433
FILE NO. 28-1235
PAGE 97 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ISHARES TR KLD SL SOC INX 464288802 2,661,032 48,400 X 28-5284 48400
54,980 1,000 X X 28-5284 1000
ISHARES TR MSCI VAL IDX 464288877 101,155 1,640 X 28-5284 1640
49,221 798 X X 28-5284 798
ISHARES TR MSCI GRW IDX 464288885 564,777 9,164 X 28-5284 9164
358,378 5,815 X X 28-5284 5653 162
ITERIS INC COM 46564T107 92,783 35,145 X X 28-5284 35145
JDS UNIPHASE
CORP COM 46612J101 167,100 40,072 X 28-5284 40072
69,059 16,561 X X 28-5284 16561
834 200 X X 28-1500 200
JLG INDS INC COM 466210101 985,280 32,000 X 28-5284 32000
147,792 4,800 X X 28-5284 800 4000
1,316,457 42,756 X X 28-1500 42756
JP MORGAN
CHASE & CO COM 46625H100 122,439,255 2,940,424 X 28-5284 2762402 178022
68,057,957 1,634,437 X X 28-5284 1543845 15500 75092
13,833,932 332,227 X 28-1500 301764 30463
1,097,339 26,353 X 28-4580 25585 768
1,293,630 31,067 X X 28-4580 31067
JABIL CIRCUIT
INC COM 466313103 25,459 594 X 28-5284 594
12,858 300 X X 28-5284 300
JACOBS ENGR
GROUP INC
DEL COM 469814107 2,958,441 34,107 X 28-5284 32707 1400
4,840,092 55,800 X X 28-5284 54300 1500
JACUZZI
BRANDS INC COM 469865109 4,522 460 X 28-5284 460
1,101 112 X X 28-5284 112
JAKKS PAC INC COM 47012E106 7,835 293 X 28-1500 293
JANUS CAP
GROUP INC COM 47102X105 111,216 4,800 X 28-5284 4800
JAPAN EQUITY
FD INC COM 471057109 17,480 1,900 X X 28-5284 1900
JAPAN SMALLER
CAPTLZTN FD
IN COM 47109U104 4,965 300 X 28-5284 300
4,965 300 X X 28-5284 300
COLUMN
TOTAL 221,279,895
FILE NO. 28-1235
PAGE 98 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
JEFFERIES GROUP
INC NEW COM 472319102 1,580 27 X X 28-5284 27
JEFFERSON PILOT
CORP COM 475070108 3,865,006 69,092 X 28-5284 68992 100
30,711 549 X X 28-5284 449 100
11,188 200 X X 28-1500 200
JETBLUE AWYS
CORP COM 477143101 19,886 1,855 X 28-5284 1855
160,800 15,000 X X 28-5284 15000
JOHNSON &
JOHNSON COM 478160104 315,177,131 5,322,140 X 28-5284 5138410 183730
226,347,368 3,822,144 X X 28-5284 3732140 19185 70819
2,183,086 36,864 X 28-1500 5110 31754
6,389,956 107,902 X 28-4580 107412 490
9,151,563 154,535 X X 28-4580 152835 1700
JOHNSON CTLS INC COM 478366107 21,398,517 281,819 X 28-5284 279819 2000
7,438,179 97,961 X X 28-5284 95496 200 2265
45,558 600 X X 28-1500 600
55,884 736 X X 28-4580 736
JOHNSON
OUTDOORS INC CL A 479167108 5,030 281 X 28-1500 281
JONES APPAREL
GROUP INC COM 480074103 155,628 4,400 X 28-5284 900 3500
10,611 300 X X 28-5284 300
JONES SODA CO COM 48023P106 825 100 X X 28-5284 100
JOS A BANK
CLOTHIERS INC COM 480838101 29,969 625 X 28-5284 625
JOURNAL REGISTER
CO COM 481138105 59,682 4,900 X 28-5284 4900
52,374 4,300 X X 28-5284 1500 2800
JOY GLOBAL INC COM 481165108 42,018 703 X 28-5284 703
1,332,273 22,290 X X 28-5284 22260 30
JUNIPER NETWORKS
INC COM 48203R104 3,136,770 164,057 X 28-5284 164057
998,523 52,224 X X 28-5284 50639 1200 385
48,947 2,560 X 28-4580 2560
15,870 830 X X 28-4580 830
JUPITERMEDIA CORP COM 48207D101 102,486 5,700 X X 28-5284 5700
KCS ENERGY INC COM 482434206 6,500 250 X 28-5284 250
COLUMN TOTAL 598,273,919
FILE NO. 28-1235
PAGE 99 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
KKR FINL CORP COM 482476306 688,601 30,700 X X 28-5284 30700
KLA-TENCOR
CORP COM 482480100 109,777 2,270 X 28-5284 2270
8,705 180 X X 28-5284 180
15,620 323 X X 28-1500 323
K SEA TRANSN
PARTNERS LP COM 48268Y101 16,750 500 X 28-5284 500
K-SWISS INC CL A 482686102 3,496 116 X 28-5284 116
12,056 400 X X 28-1500 400
KNBT BANCORP
INC COM 482921103 40,957 2,505 X 28-5284 2505
KANSAS CITY COM
SOUTHERN NEW 485170302 17,290 700 X 28-5284 700
271,700 11,000 X X 28-5284 11000
KAYNE ANDERSON
ENRGY TTL RT COM 48660P104 92,000 4,000 X 28-5284 4000
KAYNE ANDERSON
MLP INVSMNT C COM 486606106 25,980 1,000 X X 28-5284 1000
KB HOME COM 48666K109 12,996 200 X X 28-5284 200
KEANE INC COM 486665102 172,604 10,959 X 28-5284 10959
KELLOGG CO COM 487836108 3,140,580 71,312 X 28-5284 56716 14596
808,971 18,369 X X 28-5284 17119 300 950
435,996 9,900 X X 28-1500 9900
70,464 1,600 X 28-4580 1600
88,080 2,000 X X 28-4580 800 1200
KELLWOOD CO COM 488044108 3,139 100 X 28-5284 100
KELLY SVCS INC CL A 488152208 461 17 X X 28-5284 17
KENNAMETAL INC COM 489170100 80,705 1,320 X 28-5284 1320
700,970 11,465 X X 28-5284 11465
KERR MCGEE
CORP COM 492386107 1,138,408 11,923 X 28-5284 11923
3,040,370 31,843 X X 28-5284 31843
5,442 57 X X 28-1500 57
KEWAUNEE
SCIENTIFIC
CORP COM 492854104 4,216 484 X 28-1500 484
COLUMN
TOTAL 11,006,334
FILE NO. 28-1235
PAGE 100 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
KEYCORP NEW COM 493267108 599,214 16,283 X 28-5284 15273 1010
1,162,696 31,595 X X 28-5284 31575 20
13,262,720 360,400 X 28-1500 360400
KEYNOTE SYS INC COM 493308100 6,864 600 X X 28-5284 600
KEYSPAN CORP COM 49337W100 329,167 8,054 X 28-5284 8054
1,038,507 25,410 X X 28-5284 24530 880
21,579 528 X 28-4580 528
KIMBALL INTL INC CL B 494274103 6,918 460 X 28-1500 460
KIMBERLY CLARK
CORP COM 494368103 44,421,901 768,545 X 28-5284 763551 4994
30,773,992 532,422 X X 28-5284 516062 400 15960
659,556 11,411 X 28-1500 11411
131,148 2,269 X 28-4580 2269
454,886 7,870 X X 28-4580 7870
KIMCO REALTY
CORP COM 49446R109 1,061,151 26,111 X 28-5284 25451 660
348,772 8,582 X X 28-5284 7182 1400
KINDER MORGAN
INC KANS COM 49455P101 44,013,995 478,465 X 28-5284 469492 8973
23,064,469 250,728 X X 28-5284 241818 4395 4515
821,287 8,928 X 28-4580 8618 310
419,474 4,560 X X 28-4580 4534 26
KINDER MORGAN
ENERGY
PARTNER UT LTD PARTNER 494550106 856,592 17,779 X 28-5284 17779
3,888,801 80,714 X X 28-5284 79914 800
163,812 3,400 X 28-1500 3400
KINDRED
HEALTHCARE INC COM 494580103 11,318 450 X 28-5284 450
89,333 3,552 X X 28-5284 3552
KING
PHARMACEUTICALS
INC COM 495582108 12,075 700 X 28-5284 700
4,313 250 X X 28-5284 250
8,711 505 X X 28-1500 505
KINROSS GOLD
CORP COM NO PAR 496902404 21,860 2,000 X 28-5284 2000
10,296 942 X X 28-5284 942
KNAPE & VOGT
MFG CO COM 498782101 198,493 10,712 X 28-1500 10712
KNIGHT CAPITAL
GROUP INC CL A 499005106 27,860 2,000 X 28-5284 2000
COLUMN
TOTAL 167,891,760
FILE NO. 28-1235
PAGE 101 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
KNIGHT RIDDER INC COM 499040103 689,305 10,905 X 28-5284 9905 1000
598,093 9,462 X X 28-5284 7962 1500
KNIGHT TRANSN INC COM 499064103 3,911 198 X 28-5284 198
KNOLOGY INC COM 499183804 4,837,914 708,333 X 708333
KOHLS CORP COM 500255104 8,405,266 158,560 X 28-5284 149660 8900
1,555,154 29,337 X X 28-5284 29077 260
15,903 300 X 28-1500 300
2,120 40 X 28-4580 40
KOMAG INC COM NEW 500453204 866,320 18,200 X X 28-5284 18200
KONINKLIJKE PHILIPS
ELECTRS NY REG SH NEW 500472303 80,996 2,407 X 28-5284 1693 714
75,309 2,238 X X 28-5284 2238
KOPIN CORP COM 500600101 5,010 1,000 X X 28-5284 1000
KOREA EQUITY FD INC COM 50063B104 9,990 900 X 28-5284 900
KOREA ELECTRIC PWR SPONSORED ADR 500631106 19,440 900 X 28-5284 900
129,600 6,000 X X 28-5284 6000
KOREA FD COM 500634100 233,134 6,119 X 28-5284 200 5919
KORN FERRY INTL COM NEW 500643200 126,275 6,193 X 28-5284 6193
KOS PHARMACEUTICALS
INC COM 500648100 40,605 850 X X 28-5284 200 650
KRAFT FOODS INC CL A 50075N104 843,224 27,820 X 28-5284 27420 400
879,293 29,010 X X 28-5284 28810 200
9,093 300 X X 28-4580 300
KRISPY KREME
DOUGHNUTS INC COM 501014104 449 50 X 28-5284 50
4,131 460 X X 28-5284 460
KROGER CO COM 501044101 1,366,543 67,119 X 28-5284 67119
594,492 29,199 X X 28-5284 29199
85,247 4,187 X X 28-1500 4187
KRONOS WORLDWIDE
INC COM 50105F105 7,985 263 X 28-5284 263
KULICKE & SOFFA INDS
INC COM 501242101 4,770 500 X X 28-5284 500
COLUMN TOTAL 21,489,572
FILE NO. 28-1235
PAGE 102 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
KYOCERA CORP ADR 501556203 39,659 450 X X 28-5284 450
LCA-VISION INC COM PAR $.001 501803308 42,994 858 X 28-1500 858
LKQ CORP COM 501889208 1,436 69 X 28-1500 69
LL & E RTY TR UNIT BEN INT 502003106 3,016 1,300 X X 28-5284 1300
LSB CORP COM 50215P100 305,150 17,000 X X 28-5284 17000
LSI LOGIC CORP COM 502161102 72,805 6,298 X 28-5284 5998 300
27,744 2,400 X X 28-5284 2400
LTC PPTYS INC COM 502175102 605,923 26,050 X 28-5284 26050
55,824 2,400 X X 28-1500 2400
L-3 COMMUNICATIONS
HLDGS INC COM 502424104 5,450,239 63,530 X 28-5284 45580 17950
1,472,242 17,161 X X 28-5284 12131 550 4480
87,506 1,020 X X 28-1500 1020
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 82,457 1,410 X 28-5284 1260 150
76,024 1,300 X X 28-5284 1300
LABRANCHE & CO INC COM 505447102 577,065 36,500 X X 28-5284 36500
LACLEDE GROUP INC COM 505597104 75,724 2,200 X 28-5284 2200
LADENBURG
THALMAN FIN SVCS
I COM 50575Q102 15,898 11,040 X 28-5284 11040
8,032 5,578 X X 28-5284 5578
LAFARGE COPPEE S A SPON ADR NEW 505861401 20,626 725 X 28-5284 725
LAFARGE NORTH
AMERICA INC COM 505862102 8,400 100 X 28-5284 100
LAKELAND BANCORP
INC COM 511637100 254,422 16,351 X 28-5284 16351
LAM RESEARCH CORP COM 512807108 6,211,522 144,454 X 28-5284 143429 1025
3,283,609 76,363 X X 28-5284 70768 3160 2435
196,037 4,559 X 28-4580 4559
60,673 1,411 X X 28-4580 1411
LAMAR ADVERTISING
CO CL A 512815101 58,502 1,112 X X 28-5284 1100 12
COLUMN TOTAL 19,093,529
FILE NO. 28-1235
PAGE 103 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- --------- --------- ------- ------ -------- ------- --------- -------
LANCASTER
COLONY
CORP COM 513847103 105,000 2,500 X X 28-5284 2500
LANCE INC COM 514606102 22,500 1,000 X X 28-5284 1000
19,035 846 X 28-1500 846
LANDAUER
INC COM 51476K103 23,403 466 X 28-5284 466
38,820 773 X X 28-5284 773
LANDAMERICA
FINL GROUP
INC COM 514936103 12,688 187 X X 28-5284 187
LANDSTAR
SYS INC COM 515098101 1,034,614 23,450 X X 28-5284 23450
91,328 2,070 X X 28-1500 2070
LANTRONIX
INC COM 516548104 157,035 67,109 X X 28-5284 67109
LANVISION
SYS INC COM 516555109 47,472 6,900 X X 28-5284 6900
12,639 1,837 X X 28-1500 1837
LAS VEGAS
SANDS CORP COM 517834107 2,210 39 X X 28-4580 9 30
LASERCARD
CORP COM 51807U101 23,063 1,025 X X 28-5284 1025
LASERSCOPE COM 518081104 23,650 1,000 X X 28-5284 1000
LATIN AMER
EQUITY FD
INC NEW COM 51827Q106 8,933 250 X 28-5284 250
LATIN AMERN
DISCOVERY
FD INC COM 51828C106 243,898 9,176 X 28-5284 9176
LAUDER ESTEE
COS INC CL A 518439104 394,772 10,615 X 28-5284 10615
13,760 370 X X 28-5284 370
18,595 500 X X 28-1500 500
LAUREATE
EDUCATION
INC COM 518613104 2,134 40 X 28-5284 40
LAWSON
PRODS INC COM 520776105 18,582 454 X 28-5284 454
28,651 700 X X 28-5284 700
LAYNE
CHRISTENSEN
CO COM 521050104 3,352 100 X 28-5284 100
3,352 100 X X 28-5284 100
LEAPFROG
ENTERPRISES
INC CL A 52186N106 5,310 500 X 28-5284 500
COLUMN
TOTAL 2,354,796
FILE NO. 28-1235
PAGE 104 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
LEE ENTERPRISES
INC COM 523768109 136,489 4,100 X 28-5284 2400 1700
111,522 3,350 X X 28-5284 1300 2050
LEGGETT & PLATT
INC COM 524660107 5,605 230 X 28-5284 230
59,414 2,438 X X 28-5284 2238 200
LEGG MASON INC COM 524901105 19,932,609 159,041 X 28-5284 158506 535
9,149,967 73,007 X X 28-5284 69132 1380 2495
300,165 2,395 X 28-4580 2395
119,064 950 X X 28-4580 950
LEHMAN BROS
HLDGS INC COM 524908100 24,924,199 172,450 X 28-5284 169570 2880
21,675,309 149,971 X X 28-5284 146895 350 2726
36,133 250 X 28-1500 250
2,891 20 X 28-4580 20
245,701 1,700 X X 28-4580 1700
LENNAR CORP CL A 526057104 111,703 1,850 X 28-5284 1850
117,077 1,939 X X 28-5284 1925 14
LENNOX INTL INC COM 526107107 2,986 100 X 28-5284 100
LEUCADIA NATL
CORP COM 527288104 125,286 2,100 X 28-5284 2100
372,875 6,250 X X 28-5284 6250
LEVEL 3
COMMUNICATIONS
INC COM 52729N100 145,040 28,000 X 28-5284 28000
25,900 5,000 X X 28-5284 5000
LEVITT CORP CL A 52742P108 7,714 350 X 28-5284 350
LEXINGTON CORP
PPTYS TR COM 529043101 179,998 8,633 X 28-5284 283 8350
72,495 3,477 X X 28-5284 3477
LEXMARK INTL
NEW CL A 529771107 150,662 3,320 X 28-5284 3320
41,523 915 X X 28-5284 915
LIBERTY
ALL-STAR
GROWTH FD I COM 529900102 17,212 3,041 X 28-5284 3041
LIBERTY ALL STAR SH
EQUITY FD BEN
INT 530158104 8,938 1,073 X 28-5284 1073
17,518 2,103 X X 28-5284 2103
COLUMN
TOTAL 78,095,995
FILE NO. 28-1235
PAGE 105 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- ---------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
LIBERTY GLOBAL INC COM SER A 530555101 883,526 43,162 X 28-5284 5762 37400
248,096 12,120 X X 28-5284 1229 10891
24,564 1,200 X 28-1500 1200
LIBERTY GLOBAL INC COM SER C 530555309 1,055,875 53,462 X 28-5284 5762 47700
235,084 11,903 X X 28-5284 1012 10891
23,700 1,200 X 28-1500 1200
LIBERTY MEDIA CORP
NEW COM SER A 530718105 3,607,868 439,448 X 28-5284 70148 369300
995,208 121,219 X X 28-5284 31481 89738
357,299 43,520 X 28-1500 43520
LIBERTY PPTY TR SH BEN INT 531172104 23,580 500 X 28-5284 500
752,485 15,956 X X 28-5284 15950 6
LIFEPOINT HOSPITALS
INC COM 53219L109 18,442 593 X 28-5284 562 31
404 13 X X 28-5284 13
LIFELINE SYS INC COM 532192101 223,423 4,680 X X 28-5284 4680
LILLY ELI & CO COM 532457108 22,048,995 398,716 X 28-5284 373727 24989
22,253,162 402,408 X X 28-5284 378478 23930
55,300 1,000 X 28-1500 1000
160,370 2,900 X 28-4580 2900
608,300 11,000 X X 28-4580 11000
LIMITED BRANDS INC COM 532716107 246,263 10,068 X 28-5284 1268 8800
17,391 711 X X 28-5284 711
6,971 285 X 28-4580 285
LINCARE HLDGS INC COM 532791100 3,896 100 X 28-5284 100
35,064 900 X X 28-5284 900
LINCOLN EDL SVCS
CORP COM 533535100 1,881,450 111,000 X 28-5284 111000
LINCOLN ELEC
HLDGS INC COM 533900106 5,399 100 X 28-5284 100
LINCOLN NATL CORP
IND COM 534187109 145,810 2,671 X 28-5284 1871 800
334,637 6,130 X X 28-5284 6030 100
10,918 200 X X 28-1500 200
COLUMN TOTAL 56,263,480
FILE NO. 28-1235
PAGE 106 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
LINEAR
TECHNOLOGY
CORP COM 535678106 2,617,038 74,602 X 28-5284 73602 1000
966,980 27,565 X X 28-5284 20705 1610 5250
15,786 450 X 28-4580 450
17,540 500 X X 28-4580 500
LIONS GATE
ENTMNT CORP COM NEW 535919203 1,015 100 X 28-5284 100
LIVE NATION
INC COM 538034109 30,018 1,513 X 28-5284 1477 36
24,483 1,234 X X 28-5284 1209 25
496 25 X X 28-1500 25
496 25 X 28-4580 25
LIZ CLAIBORNE
INC COM 539320101 3,929,039 95,877 X 28-5284 95577 300
3,357,532 81,931 X X 28-5284 80861 150 920
59,421 1,450 X 28-4580 1450
94,295 2,301 X X 28-4580 2301
LLOYDS TSB
GROUP PLC SPONSORED ADR 539439109 206,306 5,360 X X 28-5284 5360
LOCKHEED
MARTIN CORP COM 539830109 1,941,284 25,839 X 28-5284 25839
4,918,385 65,465 X X 28-5284 63315 2150
6,611 88 X X 28-4580 88
LOEWS CORP COM 540424108 3,542 35 X 28-5284 35
324,346 3,205 X X 28-5284 2405 800
40,480 400 X X 28-4580 400
LOEWS CORP CAROLNA GP
STK 540424207 3,356 71 X 28-5284 71
151,264 3,200 X X 28-5284 3200
23,635 500 X X 28-1500 500
LOGITECH
INTERNATIONAL
S A SPONSORED ADR 541419107 19,890 500 X X 28-5284 500
LONGS DRUG
STORES CORP COM 543162101 18,512 400 X 28-5284 400
LONGVIEW
FIBRE CO COM 543213102 32,300 1,250 X X 28-5284 1250
LORAL SPACE &
COMMUNICATNS
L COM 543881106 633 22 X 28-5284 22
LOUDEYE CORP COM 545754103 567 1,112 X 28-5284 1112
LOUISIANA PAC
CORP COM 546347105 35,414 1,302 X 28-5284 1302
198,886 7,312 X X 28-5284 7312
COLUMN
TOTAL 19,039,550
FILE NO. 28-1235
PAGE 107 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
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 63,610,593 987,129 X 28-5284 972802 14327
27,847,682 432,149 X X 28-5284 412626 3600 15923
220,707 3,425 X 28-1500 3425
96,660 1,500 X 28-11439 1500
1,067,255 16,562 X 28-4580 16247 315
532,790 8,268 X X 28-4580 8129 139
LUBRIZOL
CORP COM 549271104 225,177 5,255 X 28-5284 2585 2670
537,553 12,545 X X 28-5284 11245 1300
12,898 301 X X 28-1500 301
LUCENT
TECHNOLOGIES
INC COM 549463107 272,701 89,410 X 28-5284 86068 3342
896,032 293,781 X X 28-5284 288445 5336
1,110 364 X 28-1500 364
75,030 24,600 X 28-11439 24600
11,474 3,762 X 28-4580 3762
9,967 3,268 X X 28-4580 3268
LUFKIN INDS
INC COM 549764108 27,720 500 X X 28-5284 100 400
LUXOTTICA
GROUP S P A SPONSORED ADR 55068R202 54,980 2,000 X X 28-1500 2000
LYONDELL
CHEMICAL
CO COM 552078107 11,940 600 X 28-5284 600
506,694 25,462 X X 28-5284 8061 17401
M & F
WORLDWIDE
CORP COM 552541104 200 14 X 28-5284 14
M & T BK CORP COM 55261F104 23,484,419 205,751 X 28-5284 201393 4358
10,760,777 94,277 X X 28-5284 90977 1600 1700
556,318 4,874 X 28-4580 4671 203
201,914 1,769 X X 28-4580 1729 40
MBIA INC COM 55262C100 10,319,030 171,612 X 28-5284 168012 3600
4,191,963 69,715 X X 28-5284 69235 150 330
62,475 1,039 X X 28-1500 1039
6,614 110 X X 28-4580 110
MBIA CAP
CLAYMORE
MNG DUR IN COM 55266X100 28,911 2,264 X X 28-5284 2264
M D C HLDGS
INC COM 552676108 1,029 16 X X 28-5284 16
MDU RES
GROUP INC COM 552690109 336,273 10,053 X 28-5284 10053
206,286 6,167 X X 28-5284 6017 150
COLUMN
TOTAL 146,175,172
FILE NO. 28-1235
PAGE 108 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- ---------- --------- --------- --------- ------- ------ -------- ------- --------- -------
MEMC ELECTR
MATLS INC COM 552715104 14,768 400 X X 28-5284 400
MFS CHARTER
INCOME TR SH BEN INT 552727109 43,784 5,200 X X 28-5284 5200
MFS INTER
INCOME TR SH BEN INT 55273C107 114,453 18,580 X 28-5284 18580
MFS MUN INCOME
TR SH BEN INT 552738106 4,035 500 X 28-5284 500
48,420 6,000 X X 28-5284 6000
MGE ENERGY INC COM 55277P104 23,093 696 X X 28-5284 696
MGIC INVT CORP
WIS COM 552848103 93,282 1,400 X 28-5284 1400
439,758 6,600 X X 28-5284 6600
MFS GOVT MKTS
INCOME TR SH BEN INT 552939100 6,380 1,000 X 28-5284 1000
MGM MIRAGE COM 552953101 310,248 7,200 X 28-5284 4200 3000
293,012 6,800 X X 28-5284 2600 4200
791,132 18,360 X 28-11439 18360
2,542 59 X X 28-4580 6 53
MPS GROUP INC COM 553409103 30,600 2,000 X 28-5284 2000
MSC INDL DIRECT
INC CL A 553530106 29,711 550 X 28-5284 550
27,010 500 X X 28-5284 500
MTS SYS CORP COM 553777103 167,320 4,000 X 28-5284 4000
MVC CAPITAL INC COM 553829102 6,100 500 X 28-5284 500
MACK CALI RLTY
CORP COM 554489104 103,200 2,150 X 28-5284 2150
256,320 5,340 X X 28-5284 4340 1000
MACQUARIE FT
TR GB INF UT DI COM 55607W100 26,798 1,199 X 28-5284 1199
MACQUARIE
INFRASTRUCTURE
CO SH BEN INT 55607X108 56,875 1,750 X 28-5284 1750
139,750 4,300 X X 28-5284 4300
MADISON
CLAYMORE
CVRD CALL F COM 556582104 29,460 2,000 X X 28-5284 2000
25,041 1,700 X X 28-1500 1700
MAGELLAN
HEALTH SVCS
INC COM NEW 559079207 9,106 225 X X 28-5284 225
COLUMN
TOTAL 3,092,198
FILE NO. 28-1235
PAGE 109 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- ----------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
MAGELLAN
MIDSTREAM COM UNIT RP
PRTNRS LP LP 559080106 52,592 1,600 X 28-5284 1600
182,429 5,550 X X 28-5284 5550
MAGNA ENTMT CORP CL A 559211107 5,772 850 X X 28-5284 850
MAGNETEK INC COM 559424106 41,288 10,400 X 28-5284 10400
MAGUIRE PPTYS INC COM 559775101 36,500 1,000 X X 28-5284 1000
MAINSOURCE
FINANCIAL GP INC COM 56062Y102 222,207 11,757 X 28-5284 11757
1,173,577 62,094 X 28-1500 62094
MANAGED MUNS
PORTFOLIO INC COM 561662107 14,222 1,300 X 28-5284 1300
54,700 5,000 X X 28-5284 5000
MANITOWOC INC COM 563571108 264,335 2,900 X 28-5284 2900
MANNKIND CORP COM 56400P201 2,044 100 X 28-1500 100
MANOR CARE INC
NEW COM 564055101 33,263 750 X X 28-4580 750
MANPOWER INC COM 56418H100 11,436 200 X X 28-5284 200
MANULIFE FINL CORP COM 56501R106 4,477,510 71,332 X 28-5284 69970 1362
1,738,227 27,692 X X 28-5284 25857 1835
MARATHON OIL CORP COM 565849106 17,026,966 223,539 X 28-5284 212225 11314
2,721,859 35,734 X X 28-5284 33709 1400 625
21,251 279 X 28-1500 279
295,540 3,880 X 28-4580 3747 133
58,575 769 X X 28-4580 769
MARCUS CORP COM 566330106 11,970 600 X 28-5284 600
MARINE PRODS CORP COM 568427108 13,188 1,200 X X 28-5284 1200
MARINER ENERGY
INC COM 56845T305 4,922 240 X X 28-1500 240
MARITRANS INC COM 570363101 73,290 3,000 X X 28-5284 3000
COLUMN TOTAL 28,537,663
FILE NO. 28-1235
PAGE 110 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- ------------ --------- ---------- --------- ------- ------ -------- ------- --------- -------
MARSH & MCLENNAN
COS INC COM 571748102 2,600,944 88,588 X 28-5284 88588
1,325,398 45,143 X X 28-5284 44543 600
90,664 3,088 X 28-4580 3088
317,323 10,808 X X 28-4580 10808
MARSHALL & ILSLEY
CORP COM 571834100 70,730 1,623 X 28-5284 1623
2,571 59 X X 28-5284 59
MARRIOTT INTL INC
NEW CL A 571903202 47,335,441 690,021 X 28-5284 678976 11045
29,794,764 434,326 X X 28-5284 420934 7415 5977
1,677,201 24,449 X 28-4580 24319 130
406,592 5,927 X X 28-4580 5815 112
MARTEK BIOSCIENCES
CORP COM 572901106 7,058 215 X 28-5284 215
MARTHA STEWART
LIVING OMNIME CL A 573083102 3,370 200 X 28-5284 200
15,165 900 X X 28-5284 800 100
8,425 500 X X 28-4580 500
MARTIN MARIETTA
MATLS INC COM 573284106 79,951 747 X 28-5284 747
266,077 2,486 X X 28-5284 2486
MARTIN MIDSTREAM
PRTNRS L P UNIT L P INT 573331105 9,360 300 X 28-5284 300
MASCO CORP COM 574599106 4,216,390 129,775 X 28-5284 117325 12450
1,737,598 53,481 X X 28-5284 51981 1500
MASSEY ENERGY CORP COM 576206106 36,070 1,000 X 28-5284 1000
58,938 1,634 X X 28-5284 1634
6,853 190 X X 28-1500 190
8,631,551 239,300 X 28-11439 239300
MASSMUTUAL
CORPORATE INVS IN COM 576292106 12,960 400 X X 28-5284 400
MASSMUTUAL PARTN
INVS SH BEN INT 576299101 72,889 5,115 X 28-5284 5115
MATRIXX INITIATIVES
INC COM 57685L105 3,495 150 X 28-5284 150
MATSUSHITA ELEC
INDL ADR 576879209 76,782 3,468 X 28-5284 2418 1050
218,079 9,850 X X 28-5284 3850 6000
COLUMN TOTAL 99,082,639
FILE NO. 28-1235
PAGE 111 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MATTEL INC COM 577081102 13,980,659 771,134 X 28-5284 715784 55350
626,827 34,574 X X 28-5284 16174 5500 12900
275,902 15,218 X 28-1500 15218
14,160 781 X X 28-4580 781
MATTHEWS INTL
CORP CL A 577128101 241,038 6,300 X 28-5284 6300
179,822 4,700 X X 28-5284 4700
MAXIM INTEGRATED
PRODS INC COM 57772K101 327,663 8,820 X 28-5284 8820
31,949 860 X X 28-5284 860
1,560 42 X X 28-1500 42
MAYTAG CORP COM 578592107 69,323 3,250 X 28-5284 3250
42,660 2,000 X X 28-5284 2000
MBT FINL CORP COM 578877102 26,208 1,560 X 28-5284 1560
MCAFEE INC COM 579064106 50,290 2,067 X 28-5284 2067
7,299 300 X X 28-5284 300
MCCLATCHY CO CL A 579489105 193,690 3,965 X 28-5284 3065 900
153,878 3,150 X X 28-5284 1750 1400
MCCORMICK & CO INC COM NON VTG 579780206 10,533,507 311,090 X 28-5284 307290 3800
10,603,835 313,167 X X 28-5284 301867 4800 6500
32,506 960 X X 28-1500 960
88,205 2,605 X 28-4580 2605
115,361 3,407 X X 28-4580 3407
MCDATA CORP CL A 580031201 102 22 X X 28-5284 22
MCDERMOTT INTL INC COM 580037109 70,785 1,300 X X 28-5284 1300
MCDONALDS CORP COM 580135101 44,745,276 1,302,249 X 28-5284 1222449 79800
25,013,530 727,984 X X 28-5284 667700 7900 52384
97,067 2,825 X X 28-1500 2825
492,379 14,330 X 28-4580 14160 170
101,877 2,965 X X 28-4580 2965
COLUMN TOTAL 108,117,358
FILE NO. 28-1235
PAGE 112 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MCGRAW HILL
COS INC COM 580645109 59,657,501 1,035,361 X 28-5284 1025302 10059
54,202,097 940,682 X X 28-5284 914515 8090 18077
345,720 6,000 X X 28-1500 6000
1,132,348 19,652 X 28-4580 19652
321,635 5,582 X X 28-4580 5582
MCKESSON CORP COM 58155Q103 1,267,802 24,320 X 28-5284 24320
110,776 2,125 X X 28-5284 2125
180,266 3,458 X X 28-1500 3458
MCMORAN
EXPLORATION
CO COM 582411104 1,320 74 X X 28-5284 74
MEADWESTVACO
CORP COM 583334107 382,449 14,004 X 28-5284 14004
274,138 10,038 X X 28-5284 4338 5700
MEASUREMENT
SPECIALTIES INC COM 583421102 11,768 450 X 28-5284 450
144,923 5,542 X X 28-5284 5542
MEDAREX INC COM 583916101 145,420 11,000 X 28-5284 11000
13,220 1,000 X X 28-5284 1000
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 7,806,067 136,422 X 28-5284 131944 4478
14,848,647 259,501 X X 28-5284 254743 170 4588
53,615 937 X 28-1500 937
12,703 222 X 28-4580 222
247,705 4,329 X X 28-4580 4100 229
MEDIA GEN INC CL A 584404107 267,599 5,740 X 28-5284 5240 500
158,508 3,400 X X 28-5284 2500 900
MEDICIS
PHARMACEUTICAL
CORP CL A NEW 584690309 333,302 10,224 X 28-5284 10224
48,085 1,475 X X 28-5284 275 1200
MEDIMMUNE INC COM 584699102 42,945 1,174 X 28-5284 1174
26,703 730 X X 28-5284 711 19
MEDIS
TECHNOLOGIES
LTD COM 58500P107 310,709 13,318 X 28-5284 13318
MEDTRONIC INC COM 585055106 71,342,675 1,405,767 X 28-5284 1356010 49757
47,577,770 937,493 X X 28-5284 903743 13400 20350
43,138 850 X 28-1500 850
625,443 12,324 X 28-4580 11851 473
595,907 11,742 X X 28-4580 11706 36
COLUMN
TOTAL 262,532,904
FILE NO. 28-1235
PAGE 113 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MELLON FINL CORP COM 58551A108 8,017,654 225,215 X 28-5284 225045 170
3,997,844 112,299 X X 28-5284 112299
42,720 1,200 X X 28-4580 1200
MEMORY
PHARMACEUTICALS
CORP COM 58606R403 12,456 4,500 X X 28-5284 4500
MENS WEARHOUSE
INC COM 587118100 12,112 337 X 28-5284 337
114,361 3,182 X X 28-1500 3182
MENTOR CORP
MINN COM 587188103 4,531 100 X X 28-5284 100
MENTOR GRAPHICS
CORP COM 587200106 6,089 551 X 28-5284 551
MERCANTILE BANK
CORP COM 587376104 35,190 900 X 28-5284 900
20,528 525 X 28-4580 525
MERCANTILE
BANKSHARES
CORP COM 587405101 1,095,825 28,500 X 28-5284 27300 1200
419,105 10,900 X X 28-5284 6750 4150
43,256 1,125 X X 28-1500 1125
MERCHANTS
BANCSHARES COM 588448100 24,550 1,000 X X 28-5284 1000
MERCK & CO INC COM 589331107 104,174,300 2,956,977 X 28-5284 2914600 42377
163,048,668 4,628,120 X X 28-5284 4581109 9375 37636
208,843 5,928 X 28-1500 5928
884,555 25,108 X 28-4580 24801 307
3,177,993 90,207 X X 28-4580 87107 3100
MEREDITH CORP COM 589433101 11,158 200 X X 28-5284 200
MERIDIAN
BIOSCIENCE INC COM 589584101 20,235 750 X 28-5284 750
1,304,483 48,350 X X 28-5284 48350
20,073 744 X 28-1500 444 300
MERGE
TECHNOLOGIES
INC COM 589981109 70,076 4,388 X X 28-5284 4388
MERITAGE HOMES
CORP COM 59001A102 660 12 X X 28-5284 12
MERRILL LYNCH &
CO INC DEBT 10 590188P51 1,150,000 10,000 X 28-5284 10000
COLUMN
TOTAL 287,917,265
FILE NO. 28-1235
PAGE 114 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
MERRILL LYNCH & CO
INC COM 590188108 34,367,635 436,359 X 28-5284 426573 9786
36,199,829 459,622 X X 28-5284 446882 1500 11240
573,688 7,284 X 28-4580 7144 140
70,096 890 X X 28-4580 890
METLIFE INC COM 59156R108 11,649,866 240,849 X 28-5284 231044 9805
2,669,927 55,198 X X 28-5284 51647 1200 2351
292,058 6,038 X 28-4580 5679 359
56,690 1,172 X X 28-4580 1172
METROLOGIC INSTRS
INC COM 591676101 11,565 500 X 28-5284 500
MICROS SYS INC COM 594901100 9,214 200 X 28-5284 200
MICROSOFT CORP COM 594918104 178,491,831 6,559,788 X 28-5284 6289009 270779
97,857,255 3,596,371 X X 28-5284 3407987 36445 151939
1,672,680 61,473 X 28-1500 12884 48589
2,834,711 104,179 X 28-4580 102899 1280
2,625,547 96,492 X X 28-4580 96332 160
MICROCHIP
TECHNOLOGY INC COM 595017104 99,172 2,732 X 28-5284 2732
39,749 1,095 X X 28-5284 205 890
MICRON TECHNOLOGY
INC COM 595112103 5,446 370 X 28-5284 370
1,472 100 X 28-4580 100
MICROSEMI CORP COM 595137100 1,121,026 38,510 X X 28-5284 38510
MID PENN BANCORP
INC COM 59540G107 28,569 1,070 X X 28-5284 1070
MIDAS GROUP INC COM 595626102 5,992 274 X 28-5284 274
17,299 791 X X 28-5284 791
MIDCAP SPDR TR UNIT SER
1 595635103 71,997,110 497,355 X 28-5284 494419 2936
38,806,392 268,074 X X 28-5284 252832 14051 1191
1,076,001 7,433 X 28-4580 7433
2,018,099 13,941 X X 28-4580 13641 300
MIDDLEBY CORP COM 596278101 853,944 10,200 X X 28-5284 10200
MIDDLESEX WATER CO COM 596680108 101,007 5,333 X X 28-5284 5333
MIDLAND CO COM 597486109 4,897 140 X X 28-1500 140
COLUMN TOTAL 485,558,767
FILE NO. 28-1235
PAGE 115 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- --------- --------- ------- ------ -------- ------- --------- -------
MILACRON INC COM 598709103 570,059 354,074 X 28-5284 354074
273,748 170,030 X X 28-5284 170030
MILLENNIUM
PHARMACEUTICALS
I COM 599902103 25,225 2,500 X 28-5284 2500
43,760 4,337 X X 28-5284 4337
18,243 1,808 X 28-1500 1808
MILLENNIUM CELL
INC COM 60038B105 8,000 5,000 X 28-5284 5000
MILLER HERMAN
INC COM 600544100 97,200 3,000 X 28-5284 3000
MILLER INDS INC
TENN COM NEW 600551204 10,200 400 X 28-5284 400
MILLIPORE CORP COM 601073109 367,200 5,026 X 28-5284 5026
608,736 8,332 X X 28-5284 8332
MILLS CORP COM 601148109 23,800 850 X 28-5284 850
36,400 1,300 X X 28-5284 1300
MINDSPEED
TECHNOLOGIES
INC COM 602682106 529 133 X 28-5284 133
792 199 X X 28-5284 66 133
MINE SAFETY
APPLIANCES CO COM 602720104 5,626,740 133,970 X 28-5284 133970
350,700 8,350 X X 28-5284 1300 7050
MIRANT CORP NEW COM 60467R100 3,600 144 X 28-5284 144
2,675 107 X X 28-5284 107
MIRANT CORP NEW *W EXP 01/03/2 60467R118 143 14 X 28-5284 14
510 50 X X 28-5284 50
MITSUBISHI UFJ
FINL GROUP IN SPONSORED ADR 606822104 60,840 4,000 X 28-5284 4000
163,508 10,750 X X 28-5284 10000 750
MOBILE
TELESYSTEMS
OJSC SPONSORED ADR 607409109 3,310 100 X X 28-4580 100
MOHAWK INDS INC COM 608190104 888 11 X X 28-5284 11
MOLEX INC COM 608554101 129,812 3,910 X 28-5284 3910
MOLEX INC CL A 608554200 5,409 182 X X 28-5284 182
MOLSON COORS
BREWING CO CL B 60871R209 19,557 285 X 28-5284 285
COLUMN
TOTAL 8,451,584
FILE NO. 28-1235
PAGE 116 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
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 223,089 7,262 X 28-5284 7262
122,880 4,000 X X 28-5284 4000
MONROE
BANCORP COM 610313108 765 50 X 28-1500 50
MONSANTO
CO NEW COM 61166W101 1,805,090 21,299 X 28-5284 21299
3,157,870 37,261 X X 28-5284 34769 2492
44,579 526 X X 28-1500 526
89,750 1,059 X X 28-4580 1059
MONSTER
WORLDWIDE
INC COM 611742107 124,650 2,500 X 28-5284 2500
MONTGOMERY
STR INCOME
SECS I COM 614115103 20,455 1,199 X X 28-5284 1199
MOODYS CORP COM 615369105 74,148,397 1,037,621 X 28-5284 1017427 20194
42,625,247 596,491 X X 28-5284 578361 5820 12310
1,316,508 18,423 X 28-4580 18040 383
1,603,562 22,440 X X 28-4580 22440
MOOG INC CL A 615394202 781 22 X X 28-5284 22
MORGAN
STANLEY
EASTN EUR
FD COM 616988101 36,299 784 X 28-5284 784
MORGAN
STANLEY
EMER MKTS
FD COM 61744G107 39,004 1,549 X 28-5284 1549
MORGAN
STANLEY
EMER MKTS
DEB COM 61744H105 55,694 5,350 X X 28-5284 5350
MORGAN
STANLEY
HIGH YIELD
FD COM 61744M104 20,628 3,600 X X 28-5284 3600
MORGAN
STANLEY
ASIA PAC FD
I COM 61744U106 8,864 527 X 28-5284 527
45,179 2,686 X X 28-5284 2686
MORGAN
STANLEY COM NEW 617446448 59,853,577 952,779 X 28-5284 917373 35406
53,164,440 846,298 X X 28-5284 826359 3190 16749
793,417 12,630 X 28-1500 1164 11466
179,037 2,850 X 28-1143 9 2850
1,099,287 17,499 X 28-4580 17499
537,614 8,558 X X 28-4580 8558
MORGAN
STANLEY
INDIA INVS
FD COM 61745C105 100,000 2,000 X 28-5284 2000
MORGAN
STANLEY GOVT INCOME TR 61745P106 103,440 12,000 X X 28-5284 12000
COLUMN
TOTAL 241,320,103
FILE NO. 28-1235
PAGE 117 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
MORGAN
STANLEY MUN PREM INCOM 61745P429 37,440 4,000 X X 28-5284 4000
MORGAN
STANLEY QULTY MUN SECS 61745P585 21,495 1,500 X X 28-4580 1500
MORGAN
STANLEY QLT MUN INV TR 61745P668 95,970 7,000 X 28-5284 7000
MORGAN
STANLEY QUALT MUN INCM 61745P734 197,918 13,612 X 28-5284 13612
MORGAN
STANLEY INSD MUN INCM 61745P791 195,075 13,500 X 28-5284 13500
289,000 20,000 X X 28-5284 20000
33,654 2,329 X X 28-4580 2329
MORGAN
STANLEY INSD MUN TR 61745P866 7,095 500 X 28-5284 500
8,514 600 X X 28-5284 600
MORGAN
STANLEY INCOME SEC INC 61745P874 7,519 496 X 28-5284 496
MORNINGSTAR
INC COM 617700109 31,339 700 X X 28-5284 700
MORTONS
RESTAURANT
GRP INC N COM 619430101 8,690 500 X 28-5284 500
MOTOROLA INC COM 620076109 31,072,993 1,356,307 X 28-5284 1333274 23033
29,809,530 1,301,158 X X 28-5284 1255468 10980 34710
34,388 1,501 X 28-1500 1501
203,510 8,883 X 28-4580 8883
270,017 11,786 X X 28-4580 11786
MUELLER INDS
INC COM 624756102 59,531 1,668 X 28-5284 1668
5,425 152 X X 28-5284 152
MULTI COLOR
CORP COM 625383104 6,010 200 X 28-5284 200
91,713 3,052 X X 28-1500 3052
MUNI INTER
DURATION FD
INC COM 62618U107 22,886 1,574 X X 28-5284 1574
MUNICIPAL
HIGH INCOME
FD INC COM 626214100 14,909 2,034 X 28-5284 2034
MUNICIPAL
MTG &
EQUITY L L C GROWTH SHS 62624B101 10,600 400 X X 28-5284 400
MUNIHOLDINGS
FLA INSD FD COM 62624W105 47,373 3,355 X 28-5284 3355
131,838 9,337 X X 28-5284 9337
MUNIHOLDINGS
FD INC COM 62625H107 214,240 13,000 X 28-5284 13000
COLUMN
TOTAL 62,928,672
FILE NO. 28-1235
PAGE 118 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- --------- --------- ------- ------ -------- ------- --------- -------
MUNIYIELD
CALIF
INS FD COM 62629L104 33,117 2,259 X 28-5284 2259
MUNIVEST
FD II INC COM 62629P105 52,428 3,333 X X 28-5284 3333
MUNIVEST
FD INC COM 626295109 94,000 10,000 X 28-5284 10000
MUNIYIELD
FD INC COM 626299101 199,160 13,000 X 28-5284 13000
348,024 22,717 X X 28-5284 22717
MUNIYIELD
INSD FD
INC COM 62630E107 30,849 2,100 X 28-5284 2100
61,199 4,166 X X 28-5284 4166
19,729 1,343 X 28-4580 1343
MUNIYIELD
N J FD
INC COM 62630L101 21,130 1,421 X 28-5284 1421
MUNIYIELD
QUALITY
FD II COM 62630T104 63,450 5,000 X 28-5284 5000
MUNIYIELD
PA INSD
FD COM 62630V109 276,495 18,048 X X 28-5284 18048
379,415 24,766 X 28-4580 24766
32,678 2,133 X X 28-4580 2133
MUNIYIELD
QUALITY
FD INC COM 626302103 72,250 5,000 X 28-5284 5000
31,299 2,166 X X 28-5284 2166
MURPHY
OIL CORP COM 626717102 65,264 1,310 X 28-5284 1310
19,928 400 X X 28-5284 400
MYERS
INDS INC COM 628464109 246,310 15,404 X 28-5284 15404
MYLAN
LABS INC COM 628530107 342,974 14,657 X 28-5284 13307 1350
638,773 27,298 X X 28-5284 17675 9623
48,976 2,093 X X 28-1500 2093
34,070 1,456 X X 28-4580 1456
MYRIAD
GENETICS
INC COM 62855J104 13,045 500 X 28-5284 500
MYOGEN
INC COM 62856E104 63,188 1,746 X 28-5284 1746
NBC CAP
CORP COM 628729105 183,440 8,000 X X 28-5284 8000
NBT
BANCORP
INC COM 628778102 399,714 17,192 X 28-5284 17192
420,244 18,075 X X 28-5284 18075
COLUMN
TOTAL 4,191,149
FILE NO. 28-1235
PAGE 119 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
NCR CORP
NEW COM 62886E108 55,372 1,325 X 28-5284 1041 284
175,769 4,206 X X 28-5284 4046 160
NGAS
RESOURCES
INC COM 62912T103 177,530 20,500 X 28-5284 20500
3,256 376 X 28-1500 376
NII HLDGS INC CL B NEW 62913F201 23,588 400 X X 28-5284 400
NL INDS INC COM NEW 629156407 5,315 500 X 28-5284 500
10,099 950 X X 28-5284 950
NMT MED INC COM 629294109 12,944 800 X 28-5284 800
9,708 600 X X 28-5284 600
NUCO2 INC COM 629428103 11,109 350 X 28-5284 350
NVR INC COM 62944T105 2,217 3 X X 28-5284 3
NYSE GROUP
INC COM 62949W103 443,800 5,600 X X 28-5284 5600
NACCO INDS
INC CL A 629579103 2,536,491 16,475 X X 28-5284 16475
NAM TAI
ELECTRS
INC COM PAR $0.02 629865205 22,910 1,000 X X 28-5284 1000
NANOGEN INC COM 630075109 2,265 750 X 28-5284 750
NANOPHASE
TCHNOLOGIES
CORP COM 630079101 154 20 X 28-5284 20
NAPCO SEC
SYS INC COM 630402105 158,501 9,554 X X 28-5284 9554
NASDAQ 100
TR UNIT SER 1 631100104 5,217,350 124,430 X 28-5284 123800 630
14,986,285 357,412 X X 28-5284 357112 300
240,049 5,725 X 28-4580 5725
193,046 4,604 X X 28-4580 4604
NASDAQ
STOCK
MARKET
INC COM 631103108 4,004 100 X X 28-5284 100
NASHUA
CORP COM 631226107 42,500 5,000 X 28-5284 5000
NATIONAL
AUSTRALIA
BK LTD CAP UTS EXCHBL 632525309 70,480 1,600 X 28-5284 1600
88,100 2,000 X X 28-5284 2000
NATIONAL
BANKSHARES
INC VA COM 634865109 6,516,510 130,200 X 28-1500 130200
COLUMN
TOTAL 31,009,352
FILE NO. 28-1235
PAGE 120 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
NATIONAL CITY
CORP COM 635405103 62,796,128 1,799,316 X 28-5284 1646940 152376
15,347,973 439,770 X X 28-5284 392686 19528 27556
10,173,525 291,505 X 28-1500 286565 4940
393,847 11,285 X 28-4580 11285
731,853 20,970 X X 28-4580 20970
NATIONAL
HEALTH
REALTY INC COM 635905102 14,940 750 X 28-5284 750
9,960 500 X X 28-5284 500
NATIONAL FUEL
GAS CO N J COM 636180101 220,795 6,748 X 28-5284 6748
345,752 10,567 X X 28-5284 9185 1382
32,720 1,000 X X 28-4580 1000
NATIONAL GRID
PLC SPON ADR NEW 636274300 794 16 X X 28-5284 16
NATIONAL
HEALTH INVS
INC COM 63633D104 43,180 1,700 X X 28-1500 1700
NATIONAL
INSTRS CORP COM 636518102 655,662 20,100 X 28-5284 5200 14900
287,056 8,800 X X 28-5284 8800
NATIONAL MED
HEALTH CARD
SYS COM NEW 636918302 420,000 15,000 X X 28-5284 15000
NATIONAL
OILWELL
VARCO INC COM 637071101 152,990 2,386 X 28-5284 1195 1191
128,240 2,000 X X 28-5284 2000
NATIONAL PENN
BANCSHARES
INC COM 637138108 3,639 171 X 28-5284 171
33,239 1,562 X X 28-5284 1562
NATIONAL
SEMICONDUCTOR
CORP COM 637640103 76,671 2,754 X 28-5284 2754
231,072 8,300 X X 28-5284 600 7700
NATIONAL
WESTMINSTER
BK PLC ADR REP PREF B 638539700 30,660 1,200 X 28-5284 1200
NATIONWIDE
FINL SVCS INC CL A 638612101 99,032 2,302 X 28-5284 1659 643
279,372 6,494 X X 28-5284 6031 463
NATIONWIDE
HEALTH PPTYS
INC COM 638620104 465,260 21,640 X 28-5284 21640
101,050 4,700 X X 28-5284 4700
NATURAL
RESOURCE
PARTNERS L COM UNIT L P 63900P103 23,751 450 X 28-5284 450
26,390 500 X X 28-5284 500
NATUS MEDICAL
INC DEL COM 639050103 26,650 1,300 X X 28-5284 1300
COLUMN
TOTAL 93,152,201
FILE NO. 28-1235
PAGE 121 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- --------- --------- ------- ------ -------- ------- --------- -------
NAUTILUS INC COM 63910B102 14,203 950 X 28-5284 950
NAVISTAR INTL
CORP NEW COM 63934E108 1,544 56 X X 28-5284 56
554,358 20,100 X 28-11439 20100
NAVIGANT
CONSULTING
INC COM 63935N107 67,744 3,173 X 28-5284 3173
NAVTEQ CORP COM 63936L100 235,016 4,640 X 28-5284 4640
7,598 150 X X 28-5284 150
NEENAH PAPER
INC COM 640079109 24,399 745 X 28-5284 745
83,644 2,554 X X 28-5284 2347 207
197 6 X 28-1500 6
786 24 X X 28-4580 24
NEOGEN CORP COM 640491106 15,313 625 X X 28-5284 625
5,513 225 X 28-1500 225
NEOSE
TECHNOLOGIES
INC COM 640522108 13,550 5,000 X X 28-5284 5000
NEOWARE INC COM 64065P102 20,734 700 X 28-5284 700
NETFLIX COM
INC COM 64110L106 7,943 274 X 28-5284 274
17,394 600 X X 28-5284 600
NETWORK
APPLIANCE
INC COM 64120L104 107,730 2,990 X 28-5284 2990
249,111 6,914 X X 28-5284 6914
NEUROCRINE
BIOSCIENCES
INC COM 64125C109 1,732,383 26,842 X 28-5284 25442 1400
96,358 1,493 X X 28-5284 1493
NEUBERGER
BERMAN
RLTY INC FD COM 64126G109 22,506 1,100 X 28-5284 1100
NEUSTAR INC CL A 64126X201 489,800 15,800 X 28-5284 15800
76,725 2,475 X X 28-5284 2475
NEW AMER
HIGH
INCOME FD
INC COM 641876107 4,324 2,030 X 28-5284 2030
NEUBERGER
BERMAN RE
ES SEC F COM 64190A103 23,745 1,500 X 28-5284 1500
NEW CENTURY
FINANCIAL
CORP M COM 6435EV108 13,806 300 X X 28-5284 300
COLUMN
TOTAL 3,886,424
FILE NO. 28-1235
PAGE 122 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
NEW JERSEY
RES COM 646025106 103,623 2,290 X 28-5284 2290
268,106 5,925 X X 28-5284 4175 1750
NEW PLAN
EXCEL
RLTY TR
INC COM 648053106 258,103 9,950 X 28-5284 5600 4350
482,484 18,600 X X 28-5284 18400 200
NEW YORK
CMNTY
BANCORP
INC COM 649445103 4,334,378 247,396 X 28-5284 243325 4071
3,393,554 193,696 X X 28-5284 181946 6000 5750
10,512 600 X X 28-1500 600
3,504 200 X X 28-4580 200
NEW YORK
MTG TR
INC COM 649604105 5,400 1,000 X 28-5284 1000
5,400 1,000 X X 28-5284 1000
NEW YORK
TIMES CO CL A 650111107 276,411 10,921 X 28-5284 9221 1700
214,401 8,471 X X 28-5284 5471 3000
NEWELL
RUBBERMAID
INC COM 651229106 6,366,521 252,740 X 28-5284 249840 2900
8,475,604 336,467 X X 28-5284 149397 187070
95,722 3,800 X 28-1500 3800
5,038 200 X 28-4580 200
NEWFIELD
EXPL CO COM 651290108 138,270 3,300 X 28-5284 3300
307,546 7,340 X X 28-5284 7104 236
NEWMARKET
CORP COM 651587107 19,036 400 X X 28-5284 400
NEWMONT
MINING
CORP COM 651639106 1,588,820 30,619 X 28-5284 30619
4,053,699 78,121 X X 28-5284 75156 2965
210,155 4,050 X X 28-4580 4050
NEWPARK
RES INC COM PAR $.01NE 651718504 16,400 2,000 X 28-11439 2000
NEWPORT
CORP COM 651824104 17,653 936 X 28-5284 936
NEWS CORP CL A 65248E104 38,020 2,289 X 28-5284 2233 56
295,940 17,817 X X 28-5284 9017 200 8600
4,153 250 X X 28-1500 250
33 2 X 28-4580 2
565 34 X X 28-4580 34
NEWS CORP CL B 65248E203 14,048 800 X 28-5284 400 400
263,400 15,000 X X 28-5284 15000
COLUMN
TOTAL 31,266,499
FILE NO. 28-1235
PAGE 123 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
NEXMED
INC COM 652903105 609 700 X X 28-5284 700
NEXEN INC COM 65334H102 110 2 X 28-5284 2
2,752 50 X X 28-1500 50
NFJ DIVID
INT &
PREM
STRTGY COM SHS 65337H109 14,554 642 X 28-5284 642
NICHOLAS-
APPLEGATE
CV & INC COM 65370F101 50,165 3,224 X X 28-5284 3224
NICOR INC COM 654086107 47,472 1,200 X 28-5284 1200
59,340 1,500 X X 28-5284 1500
NIKE INC CL B 654106103 8,869,718 104,227 X 28-5284 90017 14210
359,548 4,225 X X 28-5284 3375 850
186,029 2,186 X 28-1500 2186
211,303 2,483 X X 28-1500 2483
17,020 200 X 28-4580 200
NISOURCE
INC COM 65473P105 32,352 1,600 X 28-5284 1600
362,767 17,941 X X 28-5284 17941
NISSAN
MOTORS SPONSORED ADR 654744408 10,701 450 X 28-5284 450
NOKIA
CORP SPONSORED ADR 654902204 40,450,579 1,952,248 X 28-5284 1914503 37745
16,531,348 797,845 X X 28-5284 725373 5930 66542
56,939 2,748 X 28-1500 2748
501,528 24,205 X X 28-1500 24205
90,339 4,360 X 28-11439 4360
483,750 23,347 X 28-4580 23027 320
308,873 14,907 X X 28-4580 14907
NOBLE
ENERGY
INC COM 655044105 1,894,972 43,146 X 28-5284 4146 39000
55,339 1,260 X X 28-5284 1260
NOMURA
HLDGS
INC SPONSORED ADR 65535H208 9,422 425 X 28-5284 425
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
COLUMN
TOTAL 73,688,529
FILE NO. 28-1235
PAGE 124 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
NORDSTROM INC COM 655664100 31,150,177 795,053 X 28-5284 778033 17020
15,817,828 403,722 X X 28-5284 388121 6340 9261
42,393 1,082 X X 28-1500 1082
747,789 19,086 X 28-4580 18572 514
149,276 3,810 X X 28-4580 3810
NORFOLK
SOUTHERN CORP COM 655844108 23,303,792 430,993 X 28-5284 425205 5788
30,499,265 564,070 X X 28-5284 360818 2260 200992
81,375 1,505 X X 28-1500 1505
47,041 870 X 28-4580 870
48,663 900 X X 28-4580 900
NORSK HYDRO A S SPONSORED ADR 656531605 27,668 200 X X 28-5284 200
NORTEL
NETWORKS
CORP NEW COM 656568102 281,866 92,415 X 28-5284 92415
35,228 11,550 X X 28-5284 10550 1000
610 200 X X 28-4580 200
NORTH AMERN
GALVANZNG &
CTNG COM 65686Y109 2,370,177 790,059 X 28-5284 790059
NORTH EUROPEAN
OIL RTY TR SH BEN INT 659310106 2,023,268 67,600 X 28-5284 67600
463,915 15,500 X X 28-5284 10300 5200
NORTH FORK
BANCORPORATION
NY COM 659424105 8,259,853 286,502 X 28-5284 282402 4100
760,103 26,365 X X 28-5284 9083 7282 10000
NORTH
PITTSBURGH
SYS INC COM 661562108 108,298 4,640 X X 28-5284 4640
NORTHEAST UTILS COM 664397106 4,883 250 X X 28-5284 250
NORTHERN
BORDER
PARTNERS L P UNIT LTD PARTN 664785102 23,960 500 X 28-5284 500
97,038 2,025 X X 28-5284 2025
NORTHERN TR
CORP COM 665859104 1,692,548 32,239 X 28-5284 32239
579,023 11,029 X X 28-5284 8218 2811
NORTHFIELD LABS
INC COM 666135108 5,130 513 X 28-1500 513
NORTHRIM
BANCORP INC COM 666762109 6,984,432 291,018 X 28-1500 291018
COLUMN
TOTAL 125,605,599
FILE NO. 28-1235
PAGE 125 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
NORTHROP
GRUMMAN
CORP COM 666807102 2,514,028 36,814 X 28-5284 33386 3428
5,670,665 83,038 X X 28-5284 83038
431,456 6,318 X X 28-1500 6318
20,487 300 X 28-4580 300
102,298 1,498 X X 28-4580 1498
NORTHWEST
BANCORP INC
PA COM 667328108 126,722 5,118 X 28-5284 5118
5,150 208 X X 28-5284 208
NORTHWEST
NAT GAS CO COM 667655104 68,638 1,934 X 28-5284 1934
184,548 5,200 X X 28-5284 5200
NORTHWESTERN
CORP COM NEW 668074305 2,958 95 X 28-5284 95
9,342 300 X X 28-5284 300
NORWOOD
FINANCIAL
CORP COM 669549107 145,280 4,540 X 28-5284 4540
8,000 250 X X 28-5284 250
NOVA
CHEMICALS
CORP COM 66977W109 11,400 400 X 28-5284 400
14,250 500 X X 28-5284 500
NOVARTIS A G SPONSORED ADR 66987V109 331,808 5,985 X 28-5284 4985 1000
1,010,394 18,225 X X 28-5284 14150 4075
24,172 436 X X 28-1500 436
NOVASTAR FINL
INC COM 669947400 6,688 200 X X 28-1500 200
NOVATEL INC COM 669954109 1,172,466 31,800 X X 28-5284 31800
NOVELIS INC COM 67000X106 1,378 67 X 28-5284 67
2,057 100 X X 28-5284 100
NOVAVAX INC COM 670002104 15,960 2,000 X X 28-5284 2000
NOVELL INC COM 670006105 29,491 3,840 X 28-5284 3840
188,160 24,500 X X 28-5284 24500
NOVELLUS SYS
INC COM 670008101 10,608 442 X 28-5284 442
NOVO-NORDISK
A S ADR 670100205 384,958 6,200 X 28-5284 6200
1,381,813 22,255 X X 28-5284 22255
COLUMN
TOTAL 13,875,175
FILE NO. 28-1235
PAGE 126 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- ---------- --------- --------- --------- ------- ------ -------- ------- --------- -------
NSTAR COM 67019E107 26,893 940 X 28-5284 940
81,939 2,864 X X 28-5284 2864
NUANCE
COMMUNICATIONS
INC COM 67020Y100 11,810 1,000 X X 28-5284 1000
NUCOR CORP COM 670346105 2,235,590 21,334 X 28-5284 21334
1,127,331 10,758 X X 28-5284 10758
NUVEEN EQTY
PRM
OPPORTUNITYF COM 6706EM102 37,800 2,000 X 28-5284 2000
NUVEEN PREM
INCOME MUN FD
4 COM 6706K4105 16,422 1,284 X 28-5284 1284
9,554 747 X X 28-5284 747
NUVEEN CONN
PREM INCOME
MUN SH BEN INT 67060D107 15,080 1,000 X 28-5284 1000
NUVEEN PA PREM
INCOME MUN FD COM 67061F101 126,173 9,203 X 28-5284 9203
223,487 16,301 X X 28-5284 16301
808,150 58,946 X 28-4580 58946
NUVEEN SELECT
MAT MUN FD SH BEN INT 67061T101 22,885 2,300 X X 28-5284 2300
NUVEEN ARIZ
PREM INCOME
MUN COM 67061W104 284,172 20,097 X X 28-5284 20097
NUVEEN INVT
QUALITY MUN
FD I COM 67062E103 117,899 7,777 X X 28-5284 7777
NUVEEN SELECT
TAX FREE INCM SH BEN INT 67062F100 1,421 100 X 28-5284 100
NUVEEN MUN
ADVANTAGE FD
INC COM 67062H106 41,232 2,667 X 28-5284 2667
128,318 8,300 X X 28-5284 8300
NUVEEN MUN
INCOME FD INC COM 67062J102 84,880 8,000 X 28-5284 8000
132,307 12,470 X X 28-5284 12470
NUVEEN INSD
QUALITY MUN
FD I COM 67062N103 2,998 200 X X 28-5284 200
11,992 800 X 28-4580 800
NUVEEN
PERFORMANCE
PLUS MUN COM 67062P108 141,481 9,382 X 28-5284 9382
NUVEEN PREM
INCOME MUN FD COM 67062T100 65,299 4,618 X 28-5284 4618
NUVEEN MUN MKT
OPPORTUNITY F COM 67062W103 186,949 12,761 X 28-5284 12761
NUVEEN SELECT
TAX FREE INCM SH BEN INT 67063C106 109,634 8,200 X X 28-5284 8200
COLUMN
TOTAL 6,051,696
FILE NO. 28-1235
PAGE 127 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- --------- --------- ------- ------ -------- ------- --------- -------
NUVEEN
PREM
INCOME
MUN FD 2 COM 67063W102 46,428 3,332 X X 28-5284 3332
NUVEEN
TAX FREE
ADV MUN
FD COM 670657105 59,709 4,333 X 28-5284 4333
NVIDIA
CORP COM 67066G104 22,160 387 X 28-5284 387
1,814,569 31,690 X X 28-5284 31690
NUVEEN
DIVID
ADVANTAGE
MUN F COM 67066V101 29,680 2,000 X X 28-5284 2000
NUVEEN SR
INCOME
FD COM 67067Y104 31,117 3,700 X 28-5284 3700
NUVEEN
MUN HIGH
INC OPP
FD COM 670682103 18,634 1,100 X 28-5284 1100
111,804 6,600 X X 28-5284 6600
NUVEEN
MASS
DIVID
ADVANTAG
M COM SH BEN INT 67069P101 34,240 2,140 X X 28-5284 2140
NUVEEN PA
DIV
ADVANTAGE
MUN COM 67070E103 21,026 1,310 X 28-5284 1310
NUVEEN DIV
ADVANTAGE
MUN FD COM 67070F100 18,980 1,142 X X 28-5284 1142
NUVEEN VA
DIV ADV
MUNI FD 2 COM 67071C106 50,550 3,000 X 28-5284 3000
NUVEEN
INSD
DIVID
ADVANTAGE COM 67071L106 52,229 3,510 X 28-5284 3510
NUVEEN
QUALITY
PFD
INCOME
FD COM 67071S101 104,685 7,877 X 28-5284 7877
91,914 6,916 X X 28-5284 6916
NUVEEN
NEW
JERSEY
DIVID COM 67071T109 52,437 3,300 X X 28-5284 3300
NUVEEN PA
DIVID
ADVANTAGE
MU COM 67071W102 182,750 12,500 X X 28-5284 12500
NUVEEN MD
DIV ADV
MUN FD 3 COM 67072A109 14,070 1,000 X X 28-5284 1000
NUVEEN GA
DIV ADV
MUN FD 2 COM 67072B107 445,475 31,888 X X 28-5284 31888
NUVEEN
QUALITY
PFD
INCOME
FD COM 67072C105 242,288 17,750 X 28-5284 17450 300
54,655 4,004 X X 28-5284 4004
NUVEEN
QUALITY
PFD INC
FD 3 COM 67072W101 9,870 750 X 28-5284 750
NUVEEN
PFD &
CONV INC
FD COM 67073B106 60,972 4,925 X 28-5284 4925
37,140 3,000 X X 28-5284 3000
COLUMN
TOTAL 3,607,382
FILE NO. 28-1235
PAGE 128 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- --------- --------- ------- ------ -------- ------- --------- -------
NUVEEN
PFD &
CONV COM
INCOME FD SHS 67073D102 12,340 1,000 X 28-5284 1000
23,335 1,891 X X 28-5284 1891
O CHARLEYS
INC COM 670823103 849 46 X 28-1500 46
OGE ENERGY
CORP COM 670837103 71,543 2,467 X 28-5284 2467
153,700 5,300 X X 28-5284 4900 400
OM GROUP
INC COM 670872100 15,640 680 X 28-5284 680
NUVEEN
INVTS INC CL A 67090F106 161,303 3,350 X 28-5284 400 2950
NUVEEN TX
ADV TOTAL
RET STRG COM 67090H102 8,956 400 X X 28-5284 400
NUVEEN MUN
VALUE FD
INC COM 670928100 2,920,654 300,170 X 28-5284 300170
338,750 34,815 X X 28-5284 34815
6,325 650 X 28-4580 650
3,892 400 X X 28-4580 400
NUVEEN FLA
INVT
QUALITY
MUN COM 670970102 46,266 3,300 X 28-5284 3300
NUVEEN NJ
INVT
QUALITY
MUN F COM 670971100 67,141 4,583 X 28-5284 4583
132,963 9,076 X X 28-5284 9076
NUVEEN PA
INVT
QUALITY
MUN F COM 670972108 309,057 22,363 X 28-5284 22363
730,815 52,881 X X 28-5284 52881
NUVEEN
SELECT
QUALITY
MUN FD COM 670973106 156,247 10,100 X 28-5284 10100
NUVEEN CA
SELECT
QUALITY
MUN COM 670975101 90,660 6,000 X X 28-5284 6000
NUVEEN NY
SELECT
QUALITY
MUN COM 670976109 59,824 4,078 X X 28-5284 4078
NUVEEN
QUALITY
INCOME
MUN FD COM 670977107 284,807 19,166 X 28-5284 19166
109,548 7,372 X X 28-5284 7372
NUVEEN FLA
QUALITY
INCOME MU COM 670978105 88,384 6,400 X 28-5284 6400
NUVEEN OHIO
QUALITY
INCOME M COM 670980101 48,292 2,950 X 28-5284 2950
17,827 1,089 X X 28-5284 1089
NUVEEN INSD
MUN
OPPORTUNITY COM 670984103 36,048 2,400 X 28-5284 2400
COLUMN
TOTAL 5,895,166
FILE NO. 28-1235
PAGE 129 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- --------- --------- ------- ------ -------- ------- --------- -------
NUVEEN CALIF
QUALITY INCM
MU COM 670985100 91,500 6,000 X X 28-5284 6000
NUVEEN PREMIER
MUN INCOME FD COM 670988104 72,054 5,302 X 28-5284 5302
NUVEEN NJ PREM
INCOME MUN FD COM 67101N106 266,288 17,600 X 28-5284 17600
74,818 4,945 X X 28-5284 4945
OSI
PHARMACEUTICALS
INC COM 671040103 1,990 62 X 28-5284 62
OYO GEOSPACE
CORP COM 671074102 194,667 3,300 X X 28-5284 3300
OAK HILL FINL INC COM 671337103 18,546 600 X 28-5284 600
OCCIDENTAL PETE
CORP DEL COM 674599105 807,074 8,711 X 28-5284 8711
1,559,114 16,828 X X 28-5284 7728 9100
98,672 1,065 X X 28-1500 1065
OCEANEERING INTL
INC COM 675232102 49,393 862 X X 28-5284 747 115
OCEANFIRST FINL
CORP COM 675234108 61,250 2,500 X 28-5284 1500 1000
22,050 900 X X 28-5284 900
OFFICEMAX INC
DEL COM 67622P101 7,543 250 X 28-5284 250
7,995 265 X X 28-5284 265
OFFICE DEPOT INC COM 676220106 50,982 1,369 X 28-5284 1369
10,725 288 X X 28-1500 288
OHIO CAS CORP COM 677240103 114,120 3,600 X 28-5284 3600
33,919 1,070 X X 28-5284 1070
721,175 22,750 X X 28-1500 22750
OHIO VY BANC
CORP COM 677719106 5,075 200 X 28-1500 200
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 132,129 900 X 28-5284 900
20,407 139 X X 28-4580 30 109
OIL STS INTL INC COM 678026105 868,555 23,570 X X 28-5284 23570
OLD DOMINION
FGHT LINES INC COM 679580100 10,780 400 X X 28-1500 400
OLD LINE
BANCSHARES INC COM 67984M100 352,500 30,000 X X 28-5284 30000
COLUMN
TOTAL 5,653,321
FILE NO. 28-1235
PAGE 130 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
OLD NATL
BANCORP IND COM 680033107 409,710 18,933 X 28-5284 18933
6,449 298 X X 28-1500 298
OLD REP INTL CORP COM 680223104 3,731,438 171,010 X 28-5284 171010
4,653,050 213,247 X X 28-5284 210872 2375
6,808 312 X 28-4580 312
16,365 750 X X 28-4580 750
OLIN CORP COM PAR $1 680665205 61,104 2,846 X 28-5284 2846
266,185 12,398 X X 28-5284 12398
OMNICARE INC COM 681904108 420,289 7,643 X 28-5284 5743 1900
163,045 2,965 X X 28-5284 965 2000
27,495 500 X X 28-4580 500
OMNICOM GROUP
INC COM 681919106 45,583,454 547,549 X 28-5284 512869 34680
20,090,473 241,327 X X 28-5284 236640 2825 1862
474,192 5,696 X 28-1500 4456 1240
99,401 1,194 X X 28-4580 1194
OMEGA FINL CORP COM 682092101 33,860 1,000 X 28-5284 1000
47,844 1,413 X X 28-5284 1413
OMEGA FLEX INC COM 682095104 107,080 5,621 X 28-5284 5621
OMNIVISION
TECHNOLOGIES
INC COM 682128103 15,100 500 X 28-5284 500
OMNICELL INC COM 68213N109 22,780 2,000 X X 28-5284 2000
ONEOK INC NEW COM 682680103 52,245 1,620 X X 28-5284 1600 20
ONLINE RES CORP COM 68273G101 5,941 457 X 28-5284 457
ONSTREAM MEDIA
CORP COM 682875109 17,082 15,389 X 28-5284 15389
ON2
TECHNOLOGIES
INC COM 68338A107 800 1,000 X X 28-5284 1000
ONVIA INC COM NEW 68338T403 93,834 15,639 X 28-1500 15639
ONYX
PHARMACEUTICALS
INC COM 683399109 21,008 800 X 28-5284 800
OPEN JT STK
CO-VIMPEL
COMMUN SPONSORED ADR 68370R109 77,418 1,800 X X 28-5284 1800
4,301 100 X X 28-4580 100
COLUMN
TOTAL 76,508,751
FILE NO. 28-1235
PAGE 131 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
OPENWAVE SYS INC COM NEW 683718308 129,480 6,000 X 28-5284 6000
OPSWARE INC COM 68383A101 88,914 10,375 X 28-1500 10375
OPTEUM INC CL A 68384A100 83,888 9,800 X X 28-1500 9800
ORACLE CORP COM 68389X105 37,226,122 2,719,220 X 28-5284 2659106 60114
16,126,313 1,177,963 X X 28-5284 1131997 18750 27216
146,086 10,671 X 28-1500 10671
758,166 55,381 X 28-4580 53707 1674
409,441 29,908 X X 28-4580 29908
ORASURE
TECHNOLOGIES
INC COM 68554V108 10,300 1,000 X 28-5284 1000
160,371 15,570 X X 28-5284 1000 14570
4,120 400 X 28-1500 400
ORBITAL SCIENCES
CORP COM 685564106 4,746 300 X 28-5284 300
OREGON STL MLS
INC COM 686079104 38,378 750 X 28-5284 750
10,234 200 X X 28-5284 200
OREILLY
AUTOMOTIVE INC COM 686091109 3,656 100 X X 28-5284 100
7,312 200 X X 28-1500 200
ORIENTAL FINL
GROUP INC COM 68618W100 173 12 X X 28-5284 12
4,907,220 339,600 X 28-1500 339600
ORTHOLOGIC CORP COM 68750J107 64,986 29,539 X 28-1500 29539
OSCIENT
PHARMACEUTICALS
CORP COM 68812R105 2,040 1,020 X 28-5284 1020
OSHKOSH TRUCK
CORP COM 688239201 248,960 4,000 X 28-5284 4000
808,498 12,990 X X 28-5284 12490 500
OTELCO INC UNIT 99/99/999 688823202 21,992 1,355 X X 28-5284 1355
OVERSEAS
SHIPHOLDING
GROUP I COM 690368105 19,172 400 X 28-5284 400
26,841 560 X X 28-5284 560
OVERSTOCK COM
INC DEL COM 690370101 6,411 215 X 28-5284 215
2,982 100 X X 28-5284 100
OWENS & MINOR
INC NEW COM 690732102 32,770 1,000 X X 28-5284 1000
COLUMN
TOTAL 61,349,572
FILE NO. 28-1235
PAGE 132 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
OWENS ILL
INC COM NEW 690768403 26,055 1,500 X 28-5284 1500
2,241 129 X X 28-5284 129
OWENS ILL
INC PFD CONV $.01 690768502 13,880 400 X 28-5284 400
OXFORD
INDS INC COM 691497309 2,557 50 X 28-5284 50
PAB
BANKSHARES
INC COM 69313P101 8,587,524 442,200 X 28-1500 442200
PDL
BIOPHARMA
INC COM 69329Y104 5,904 180 X 28-5284 180
65,600 2,000 X X 28-5284 2000
PG&E CORP COM 69331C108 26,258 675 X 28-5284 675
107,986 2,776 X X 28-5284 2752 24
PHH CORP COM NEW 693320202 5,260 197 X 28-5284 162 35
63,199 2,367 X X 28-5284 2152 215
668 25 X 28-4580 25
P F CHANGS
CHINA
BISTRO INC COM 69333Y108 4,929 100 X 28-5284 100
PICO HLDGS
INC COM NEW 693366205 33 1 X 28-5284 1
PMA CAP
CORP CL A 693419202 407,200 40,000 X 28-5284 40000
PMC COML
TR SH BEN INT 693434102 6,825 500 X 28-5284 500
13,650 1,000 X X 28-5284 1000
PMC-SIERRA
INC COM 69344F106 922 75 X 28-5284 75
PMI GROUP
INC COM 69344M101 12,352 269 X X 28-5284 261 8
5,327 116 X X 28-1500 116
PNC FINL
SVCS
GROUP INC COM 693475105 112,648,064 1,673,571 X 28-5284 1651744 21827
153,419,885 2,279,303 X X 28-5284 1318577 32100 928626
1,004,131 14,918 X 28-1500 14918
2,747,392 40,817 X 28-4580 39917 900
4,727,114 70,229 X X 28-4580 68529 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 21,240 193 X 28-5284 193
2,751 25 X X 28-5284 25
COLUMN
TOTAL 283,928,947
FILE NO. 28-1235
PAGE 133 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
POSCO SPONSORED ADR 693483109 31,900 500 X X 28-5284 500
PNM RES INC COM 69349H107 708 29 X X 28-5284 29
PPG INDS INC COM 693506107 53,141,274 838,852 X 28-5284 821836 17016
42,049,069 663,758 X X 28-5284 631141 3560 29057
45,232 714 X X 28-1500 714
417,603 6,592 X 28-4580 6592
1,248,882 19,714 X X 28-4580 19714
PPL CORP COM 69351T106 13,448,030 457,416 X 28-5284 452867 4549
17,868,614 607,776 X X 28-5284 592586 15190
107,310 3,650 X 28-4580 3650
41,160 1,400 X X 28-4580 1400
PACCAR INC COM 693718108 77,528 1,100 X X 28-5284 1100
14,096 200 X X 28-1500 200
PACIFIC CAP
BANCORP
NEW COM 69404P101 51,843 1,532 X X 28-5284 1532
PACIFIC
ENERGY
PARTNERS L
P COM UNIT 69422R105 9,171 300 X 28-5284 300
PACIFIC
PREMIER
BANCORP COM 69478X105 1,108,485 94,500 X 28-1500 94500
PACKAGING
CORP AMER COM 695156109 2,244 100 X 28-5284 100
561 25 X X 28-5284 25
PACTIV CORP COM 695257105 61,914 2,523 X 28-5284 2523
25,644 1,045 X X 28-5284 1045
PALL CORP COM 696429307 191,319 6,134 X 28-5284 6134
6,238 200 X X 28-5284 200
PALM INC NEW COM 696643105 695 30 X 28-5284 30
13,340 576 X X 28-5284 576
PALOMAR MED
TECHNOLOGIES
INC COM NEW 697529303 889,436 26,590 X X 28-5284 26590
PAN AMERICAN
SILVER CORP COM 697900108 12,700 500 X 28-5284 500
25,400 1,000 X X 28-5284 1000
PAN PACIFIC
RETAIL
PPTYS INC COM 69806L104 26,162 369 X 28-5284 369
20,845 294 X X 28-5284 294
COLUMN
TOTAL 130,937,403
FILE NO. 28-1235
PAGE 134 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
PANERA
BREAD CO CL A 69840W108 22,554 300 X 28-5284 200 100
PANTRY INC COM 698657103 1,035,050 16,590 X X 28-5284 16590
PAPA JOHNS
INTL INC COM 698813102 98,430 3,000 X 28-5284 3000
42,325 1,290 X X 28-5284 1290
18,439 562 X 28-1500 562
PARAMETRIC
TECHNOLOGY
CORP COM NEW 699173209 5,275 323 X 28-5284 323
15,677 960 X X 28-5284 480 480
PARK NATL
CORP COM 700658107 596,400 5,600 X 28-5284 5600
PARKE
BANCORP
INC COM 700885106 397,896 14,160 X X 28-5284 14160
PARKER
DRILLING
CO COM 701081101 27,810 3,000 X 28-5284 3000
18,540 2,000 X X 28-5284 2000
PARKER
HANNIFIN
CORP COM 701094104 302,288 3,750 X 28-5284 3750
354,845 4,402 X X 28-5284 4402
24,183 300 X X 28-1500 300
PARKWAY
PPTYS INC COM 70159Q104 218,400 5,000 X 28-5284 5000
21,840 500 X X 28-5284 500
PARTNERS TR
FINL
GROUP INC
N COM 70213F102 23,840 2,000 X 28-5284 2000
PATHMARK
STORES INC
NEW COM 70322A101 1,046 100 X X 28-5284 100
PATTERSON
COMPANIES
INC COM 703395103 130,240 3,700 X 28-5284 3700
161,744 4,595 X X 28-5284 4595
123,904 3,520 X X 28-1500 3520
PATTERSON
UTI
ENERGY
INC COM 703481101 3,835 120 X 28-5284 120
92,684 2,900 X X 28-5284 400 2500
25,952 812 X X 28-1500 812
PAYCHEX INC COM 704326107 7,099,031 170,404 X 28-5284 167197 3207
5,079,437 121,926 X X 28-5284 119276 2650
21,663 520 X X 28-4580 520
PAYLESS
SHOESOURCE
INC COM 704379106 58,873 2,572 X 28-5284 2572
126,353 5,520 X X 28-5284 5520
COLUMN
TOTAL 16,148,554
FILE NO. 28-1235
PAGE 135 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
PCCW LTD SPONS ADR NEW 70454G207 1,122 170 X 28-5284 170
PEABODY ENERGY
CORP COM 704549104 998,622 19,810 X 28-5284 19360 450
2,035,556 40,380 X X 28-5284 38500 1280 600
90,738 1,800 X X 28-4580 1800
PEAPACK-
GLADSTONE
FINL CORP COM 704699107 115,501 4,510 X 28-5284 4510
48,915 1,910 X X 28-5284 1210 700
PEARSON PLC SPONSORED ADR 705015105 8,310 600 X 28-5284 600
PEDIATRIX MED
GROUP COM 705324101 9,340 91 X X 28-5284 91
PEERLESS SYS
CORP COM 705536100 167,365 22,405 X X 28-5284 22405
PEGASUS
COMMUNICATIONS
CORP CL A NEW 705904605 92,500 37,000 X X 28-5284 37000
PENGROWTH
ENERGY TR TRUST UNIT A 706902301 18,480 800 X 28-5284 800
254,100 11,000 X X 28-5284 11000
PENN NATL
GAMING INC COM 707569109 42,180 1,000 X 28-5284 1000
29,526 700 X X 28-5284 700
PENN TREATY
AMERN CORP COM NEW 707874400 23,075 2,500 X 28-5284 2500
PENN VA CORP COM 707882106 174,944 2,464 X 28-5284 2464
142,000 2,000 X X 28-5284 2000
PENN VA
RESOURCES
PARTNERS L COM 707884102 40,159 700 X 28-5284 700
74,581 1,300 X X 28-5284 1300
PENNEY J C INC COM 708160106 2,085,897 34,529 X 28-5284 32789 1740
799,647 13,237 X X 28-5284 12412 825
21,566 357 X 28-4580 357
171,021 2,831 X X 28-4580 2831
PENNS WOODS
BANCORP INC COM 708430103 47,058 1,240 X X 28-5284 1240
4,472,028 117,840 X 28-1500 117840
PENNSYLVANIA
COMM BANCORP
IN COM 708677109 145,534 4,827 X 28-5284 4827
PENNSYLVANIA RL
ESTATE INVT SH BEN INT 709102107 324,984 7,386 X 28-5284 7386
3,312,188 75,277 X X 28-5284 41277 34000
COLUMN
TOTAL 15,746,937
FILE NO. 28-1235
PAGE 136 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PENTAIR INC COM 709631105 398,372 9,776 X 28-5284 9776
611,250 15,000 X X 28-5284 15000
PEOPLES
BANCORP INC COM 709789101 50,580 1,686 X 28-5284 1686
PEOPLES
ENERGY
CORP COM 711030106 99,008 2,778 X 28-5284 2778
89,706 2,517 X X 28-5284 2317 200
PEPCO
HOLDINGS
INC COM 713291102 596,847 26,189 X 28-5284 25669 520
1,083,938 47,562 X X 28-5284 42000 5562
73,566 3,228 X 28-4580 3228
4,558 200 X X 28-4580 200
PEPSI
BOTTLING
GROUP INC COM 713409100 15,195 500 X 28-5284 500
220,692 7,262 X X 28-5284 2055 5207
PEPSIAMERICAS
INC COM 71343P200 84,279 3,447 X 28-5284 3447
6,015 246 X X 28-5284 246
PEPSICO INC COM 713448108 169,261,015 2,928,898 X 28-5284 2829299 99599
98,355,286 1,701,943 X X 28-5284 1642249 11665 48029
957,465 16,568 X 28-1500 5455 11113
1,662,849 28,774 X 28-4580 28584 190
1,664,814 28,808 X X 28-4580 27538 1270
PERFICIENT INC COM 71375U101 15,267 1,315 X 28-1500 1315
PERFORMANCE
FOOD GROUP
CO COM 713755106 40,235 1,290 X 28-5284 90 1200
PERKINELMER
INC COM 714046109 17,227 734 X 28-5284 734
484,069 20,625 X X 28-5284 18700 1925
2,347 100 X X 28-1500 100
PERMIAN BASIN
RTY TR UNIT BEN INT 714236106 61,834 3,824 X 28-5284 3824
50,515 3,124 X X 28-5284 3124
PETMED
EXPRESS INC COM 716382106 972,819 54,745 X X 28-5284 54745
PETRO-CDA COM 71644E102 9,518 200 X X 28-5284 200
9,566 201 X X 28-4580 46 155
COLUMN
TOTAL 276,898,832
FILE NO. 28-1235
PAGE 137 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
PETROCHINA CO
LTD SPONSORED ADR 71646E100 157,425 1,500 X 28-5284 1500
162,673 1,550 X X 28-5284 1550
41,140 392 X X 28-4580 322 70
PETROFUND
ENERGY TRUST TR UNIT 71648W108 33,805 1,545 X 28-5284 1545
136,969 6,260 X X 28-5284 6260
PETROHAWK
ENERGY CORP COM 716495106 5,001 365 X X 28-5284 365
PETROLEO
BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 43,335 500 X 28-5284 500
26,001 300 X X 28-5284 300
PETROLEUM & RES
CORP COM 716549100 156,040 4,700 X 28-5284 4700
PETROLEUM GEO
SVCS ASA NEW SPONSORED ADR 716599105 9,763 210 X X 28-5284 210
PETSMART INC COM 716768106 2,001,317 71,120 X 28-5284 71120
854,049 30,350 X X 28-5284 30225 125
PFIZER INC COM 717081103 168,749,917 6,771,666 X 28-5284 6534598 237068
126,303,631 5,068,364 X X 28-5284 4883844 18518 166002
2,994,886 120,180 X 28-1500 11665 108515
3,121,604 125,265 X 28-11439 125265
1,795,411 72,047 X 28-4580 72047
3,344,463 134,208 X X 28-4580 134208
PFSWEB INC COM 717098107 615 500 X 28-5284 500
PHARMACEUTICAL
HLDRS TR DEPOSITRY RCPT 71712A206 321,300 4,500 X 28-5284 4100 400
228,480 3,200 X X 28-5284 3200
PHARMACEUTICAL
PROD DEV INC COM 717124101 1,064,604 30,760 X X 28-5284 30700 60
69,705 2,014 X X 28-1500 2014
PHARMION CORP COM 71715B409 12,920 717 X 28-5284 717
PHASE FORWARD
INC COM 71721R406 1,716 154 X 28-1500 154
PHELPS DODGE
CORP COM 717265102 2,526,146 31,369 X 28-5284 31369
1,363,534 16,932 X X 28-5284 16632 300
81,980 1,018 X X 28-1500 1018
COLUMN
TOTAL 315,608,430
FILE NO. 28-1235
PAGE 138 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- --------- --------- ------- ------ -------- ------- --------- -------
PHILADELPHIA
CONS HLDG
CORP COM 717528103 4,302 126 X 28-5284 126
2,048 60 X X 28-5284 60
PHILLIPS VAN
HEUSEN CORP COM 718592108 1,032 27 X X 28-5284 27
PHOENIX COS INC
NEW COM 71902E109 72,796 4,466 X 28-5284 3867 599
55,241 3,389 X X 28-5284 2730 659
PHOTOMEDEX INC COM 719358103 112,128 58,706 X X 28-5284 58706
PIEDMONT NAT
GAS INC COM 720186105 426,062 17,760 X 28-5284 16900 860
146,339 6,100 X X 28-5284 4000 2100
324,465 13,525 X X 28-1500 13525
PIER 1 IMPORTS
INC COM 720279108 3,483 300 X X 28-5284 300
PIKE ELEC CORP COM 721283109 10,505 500 X 28-5284 500
21,010 1,000 X X 28-5284 1000
PILGRIMS PRIDE
CORP COM 721467108 4,334 200 X 28-5284 200
PIMCO MUNICIPAL
INCOME FD COM 72200R107 27,156 1,666 X 28-5284 1666
PIMCO CORPORATE
INCOME FD COM 72200U100 21,518 1,400 X 28-5284 1400
79,924 5,200 X X 28-5284 5200
PIMCO MUN
INCOME FD II COM 72200W106 19,662 1,333 X X 28-5284 1333
PIMCO STRATEGIC
GBL GOV FD I COM 72200X104 26,011 2,184 X 28-5284 2184
PIMCO MUN
INCOME FD III COM 72201A103 24,540 1,666 X 28-5284 1666
PIMCO CORPORATE
OPP FD COM 72201B101 243,040 14,000 X 28-5284 14000
173,600 10,000 X X 28-5284 10000
PIMCO HIGH
INCOME FD COM SHS 722014107 86,396 5,733 X 28-5284 5733
PINNACLE WEST
CAP CORP COM 723484101 66,470 1,700 X 28-5284 1700
319,447 8,170 X X 28-5284 8170
101,660 2,600 X X 28-4580 2600
PIONEER DRILLING
CO COM 723655106 1,643 100 X X 28-4580 100
COLUMN
TOTAL 2,374,812
FILE NO. 28-1235
PAGE 139 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
PIONEER
HIGH
INCOME TR COM 72369H106 84,000 5,000 X 28-5284 5000
PIONEER
MUN HIGH
INC ADV
TR COM 723762100 60,000 4,000 X 28-5284 4000
PIONEER
MUN HIGH
INCOME TR COM SHS 723763108 13,610 1,000 X X 28-5284 1000
PIONEER
NAT RES
CO COM 723787107 522,150 11,800 X 28-5284 11800
150,450 3,400 X X 28-5284 1100 2300
13,275 300 X X 28-1500 300
PIONEER
TAX
ADVNTAGE
BALANC COM 72388R101 18,633 1,450 X X 28-1500 1450
PIPER
JAFFRAY
COS COM 724078100 210,705 3,831 X 28-5284 3831
33,550 610 X X 28-5284 596 14
55 1 X 28-4580 1
PITNEY
BOWES INC COM 724479100 18,383,141 428,212 X 28-5284 422562 5650
31,870,674 742,387 X X 28-5284 730201 3900 8286
54,521 1,270 X X 28-1500 1270
604,626 14,084 X 28-4580 14084
833,744 19,421 X X 28-4580 16821 2600
PIXELWORKS
INC COM 72581M107 10,437 2,100 X X 28-5284 2100
62,538 12,583 X 28-1500 12583
PIXAR COM 725811103 28,863 450 X 28-5284 450
44,898 700 X X 28-5284 700
PLAINS ALL
AMERN
PIPELINE L UNIT LTD PARTN 726503105 8,996 200 X 28-5284 200
422,812 9,400 X X 28-5284 9400
PLAINS
EXPL&
PRODTN
CO COM 726505100 8,114 210 X 28-5284 210
PLAYBOY
ENTERPRISES
INC CL B 728117300 42,600 3,000 X X 28-5284 3000
PLAYTEX
PRODS INC COM 72813P100 251 24 X 28-5284 24
PLEXUS
CORP COM 729132100 225,420 6,000 X 28-5284 6000
PLUG POWER
INC COM 72919P103 3,450 690 X 28-5284 690
COLUMN
TOTAL 53,711,513
FILE NO. 28-1235
PAGE 140 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- --------- --------- ------- ------ -------- ------- --------- -------
PLUM CREEK
TIMBER CO
INC COM 729251108 426,578 11,551 X 28-5284 11551
2,628,677 71,180 X X 28-5284 71161 19
131,102 3,550 X X 28-1500 3550
73,860 2,000 X X 28-4580 2000
POGO
PRODUCING
CO COM 730448107 75,375 1,500 X 28-5284 1500
7,538 150 X X 28-5284 150
POLO RALPH
LAUREN
CORP CL A 731572103 28,244 466 X 28-5284 466
POLYMEDICA
CORP COM 731738100 4,448 105 X X 28-5284 105
POPULAR INC COM 733174106 456,097 21,970 X 28-5284 21970
78,888 3,800 X X 28-5284 3800
PORTEC RAIL
PRODS INC COM 736212101 28,278 1,800 X X 28-5284 1800
POST PPTYS
INC COM 737464107 64,392 1,447 X 28-5284 1447
89,000 2,000 X X 28-5284 2000
POTASH CORP
SASK INC COM 73755L107 48,450 550 X 28-5284 550
17,618 200 X X 28-1500 200
POTLATCH
CORP NEW COM 737630103 25,704 600 X 28-5284 600
POWER
INTEGRATIONS
INC COM 739276103 2,478 100 X 28-5284 100
POWER-ONE
INC COM 739308104 7,200 1,000 X 28-5284 1000
POWERSHARES
ETF TRUST HI YLD EQ DVDN 73935X302 25,985 1,730 X 28-5284 1730
52,014 3,463 X X 28-5284 3463
POWERSHARES
ETF TRUST GOLDEN DRG USX 73935X401 48,198 2,900 X X 28-1500 2900
POWERSHARES
ETF TRUST WNDRHLL CLN EN 73935X500 55,224 2,600 X 28-5284 2600
25,488 1,200 X X 28-5284 1200
POWERSHARES
ETF TRUST WATER RESOURCE 73935X575 111,680 6,177 X 28-5284 6177
506,240 28,000 X X 28-5284 28000
POWERSHARES
ETF TRUST INTL DIV ACHV 73935X716 223,974 13,800 X 28-5284 13800
11,361 700 X X 28-5284 700
COLUMN
TOTAL 5,254,091
FILE NO. 28-1235
PAGE 141 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
POWERSHARES
ETF TRUST DYN SEMCT PORT 73935X781 19,600 1,000 X 28-5284 1000
POWERSHARES
ETF TRUST DYN BIOT & GEN 73935X856 18,020 1,000 X 28-5284 1000
POWERWAVE
TECHNOLOGIES
INC COM 739363109 107,920 8,000 X 28-5284 8000
26,980 2,000 X 28-11439 2000
POZEN INC COM 73941U102 5,010 300 X X 28-5284 300
PRAXAIR INC COM 74005P104 29,156,537 528,677 X 28-5284 469712 58965
7,697,561 139,575 X X 28-5284 121860 1400 16315
85,648 1,553 X X 28-1500 1553
545,820 9,897 X 28-4580 9664 233
139,474 2,529 X X 28-4580 2345 184
PRE PAID
LEGAL SVCS
INC COM 740065107 70,960 2,000 X 28-5284 2000
45,343 1,278 X X 28-1500 1278
PRECISION
CASTPARTS
CORP COM 740189105 269,557 4,538 X 28-5284 2538 2000
159,667 2,688 X X 28-5284 2688
PRECISION
DRILLING TR TR UNIT 740215108 6,468 200 X X 28-5284 200
PREFERRED
INCOME
STRATEGIES COM 74038E100 1,948 100 X 28-5284 100
38,960 2,000 X X 28-5284 2000
PREMIER FINL
BANCORP
INC COM 74050M105 7,257 455 X 28-1500 455
PRESIDENTIAL
LIFE CORP COM 740884101 38,115 1,500 X 28-5284 1500
PRICE T ROWE
GROUP INC COM 74144T108 1,433,042 18,323 X 28-5284 13523 4800
277,646 3,550 X X 28-5284 1000 2550
46,926 600 X X 28-1500 600
123,650 1,581 X X 28-4580 1581
PRIDE INTL INC
DEL COM 74153Q102 4,116 132 X X 28-5284 132
3,118 100 X X 28-4580 100
PRIMEWEST
ENERGY TR TR UNIT NEW 741930309 19,873 700 X 28-5284 700
356,436 12,555 X X 28-5284 12555
PRINCIPAL
FINANCIAL
GROUP IN COM 74251V102 481,022 9,857 X 28-5284 9857
436,760 8,950 X X 28-5284 8950
COLUMN
TOTAL 41,623,434
FILE NO. 28-1235
PAGE 142 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- ---------- ------- ------ -------- -------- --------- -------
PRO-DEX INC COLO COM 74265M106 123,578 50,235 X X 28-5284 50235
PROCTER &
GAMBLE CO COM 742718109 649,676,130 11,273,228 X 28-5284 11057281 215947
268,861,815 4,665,310 X X 28-5284 4467099 19542 178669
16,220,021 281,451 X 28-1500 5087 276364
6,021,816 104,491 X 28-4580 104055 436
6,017,667 104,419 X X 28-4580 104349 70
PROGENICS
PHARMACEUTICALS
IN COM 743187106 30,464 1,150 X 28-5284 1150
76,821 2,900 X X 28-5284 2900
PROGRESS ENERGY
INC COM 743263105 1,050,770 23,892 X 28-5284 22918 974
1,191,726 27,097 X X 28-5284 26570 527
8,796 200 X X 28-1500 200
PROGRESS
SOFTWARE CORP COM 743312100 11,636 400 X 28-4580 400
PROGRESSIVE CORP
OHIO COM 743315103 2,222,823 21,320 X 28-5284 9220 12100
465,625 4,466 X X 28-5284 1966 2500
PROLOGIS SH BEN INT 743410102 79,020 1,477 X 28-5284 1477
656,659 12,274 X X 28-5284 12274
PROSPECT STREET
INCOME SHS I COM 743590101 3,504 600 X 28-5284 600
PROTECTIVE LIFE
CORP COM 743674103 12,435 250 X 28-5284 250
174,836 3,515 X X 28-5284 3508 7
PROVIDENT
BANKSHARES
CORP COM 743859100 102,425 2,810 X 28-5284 2810
193,258 5,302 X X 28-5284 1302 4000
PROVIDENT
ENERGY TR TR UNIT 74386K104 101,031 8,925 X 28-5284 8925
222,608 19,665 X X 28-5284 19665
PROVIDENT FINL
SVCS INC COM 74386T105 68,744 3,798 X 28-5284 1900 1898
133,144 7,356 X X 28-5284 6256 1100
PRUDENTIAL FINL
INC COM 744320102 1,903,892 25,114 X 28-5284 22387 2727
302,103 3,985 X X 28-5284 3952 33
5,913 78 X 28-4580 78
PT INDOSAT TBK SPONSORED ADR 744383100 28,090 1,000 X 28-5284 1000
COLUMN
TOTAL 955,967,350
FILE NO. 28-1235
PAGE 143 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
PSYCHIATRIC
SOLUTIONS
INC COM 74439H108 19,878 600 X X 28-5284 600
PUBLIC SVC
ENTERPRISE
GROUP COM 744573106 9,072,547 141,670 X 28-5284 140820 850
11,967,731 186,879 X X 28-5284 178840 8039
50,271 785 X 28-4580 785
670,755 10,474 X X 28-4580 10474
PUBLIC
STORAGE INC COM 74460D109 263,998 3,250 X 28-5284 3250
28,349 349 X X 28-5284 349
PUBLIC
STORAGE INC COM A DP1/1000 74460D729 40,800 1,500 X 28-5284 1500
462 17 X X 28-5284 17
PUGET ENERGY
INC NEW COM 745310102 99,631 4,704 X 28-5284 3504 1200
85,059 4,016 X X 28-5284 4016
PULTE HOMES
INC COM 745867101 347,394 9,042 X 28-5284 942 8100
7,684 200 X X 28-5284 200
PURECYCLE
CORP COM NEW 746228303 280 20 X X 28-1500 20
PUTMAN HIGH
INCOME SEC
FUND SHS BEN INT 746779107 39,300 5,000 X X 28-5284 5000
PUTNAM HIGH
YIELD MUN
TR SH BEN INT 746781103 14,020 2,000 X X 28-5284 2000
PUTNAM INVT
GRADE MUN
TR COM 746805100 958 100 X X 28-5284 100
PUTNAM
MANAGED
MUN INCOM
TR COM 746823103 11,085 1,500 X 28-5284 1500
PUTNAM MUN
BD FD INC SH BEN INT 74683V100 62,460 4,969 X 28-5284 4969
3,771 300 X X 28-5284 300
PUTNAM
PREMIER
INCOME TR SH BEN INT 746853100 98,909 16,188 X 28-5284 16188
25,265 4,135 X X 28-5284 4135
9,654 1,580 X X 28-1500 1580
PUTNAM
MASTER
INTER
INCOME T SH BEN INT 746909100 6,010 1,000 X 28-5284 1000
PUTNAM MUN
OPPORTUNITIES
TR SH BEN INT 746922103 58,800 5,000 X 28-5284 5000
8,820 750 X X 28-5284 750
QLT INC COM 746927102 3,076 400 X 28-5284 400
COLUMN
TOTAL..... 22,996,967
FILE NO. 28-1235
PAGE 144 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
QLOGIC CORP COM 747277101 889,481 45,968 X 28-5284 45968
17,415 900 X X 28-5284 900
9,675 500 X X 28-4580 500
QUAKER CHEM
CORP COM 747316107 87,000 4,000 X 28-5284 4000
32,625 1,500 X X 28-5284 1500
QUALCOMM INC COM 747525103 28,696,528 567,013 X 28-5284 554153 12860
21,466,636 424,158 X X 28-5284 410353 1900 11905
249,153 4,923 X 28-1500 4923
630,550 12,459 X 28-4580 11955 504
288,173 5,694 X X 28-4580 5516 178
QUALITY SYS INC COM 747582104 4,435 134 X 28-5284 134
QUANTA SVCS INC COM 74762E102 4,806 300 X 28-5284 300
QUANTUM CORP COM DSSG 747906204 29,546 7,900 X 28-5284 7900
23,936 6,400 X X 28-5284 6400
QUEENSTAKE RES
LTD YUKON COM 748314101 28,700 70,000 X 28-5284 70000
QUEST
DIAGNOSTICS
INC COM 74834L100 801,306 15,620 X 28-5284 15620
756,675 14,750 X X 28-5284 12750 2000
186,270 3,631 X X 28-1500 3631
20,520 400 X X 28-4580 400
QUESTAR CORP COM 748356102 42,030 600 X 28-5284 600
2,686,418 38,350 X X 28-5284 38350
QUIKSILVER INC COM 74838C106 34,650 2,500 X 28-5284 2500
QUIGLEY CORP COM NEW 74838L304 101,160 12,000 X 28-5284 12000
QWEST
COMMUNICATIONS
INTL IN COM 749121109 14,606 2,148 X 28-5284 2148
171,115 25,164 X X 28-5284 25164
6,474 952 X X 28-1500 952
2,346 345 X 28-4580 345
QUOVADX INC COM 74913K106 1,158 363 X X 28-5284 363
RAIT INVT TR COM 749227104 11,296 400 X X 28-5284 400
COLUMN
TOTAL 57,294,683
FILE NO. 28-1235
PAGE 145 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- --------- --------- ------- ------ -------- ------- --------- -------
RGC RES INC COM 74955L103 21,718 850 X X 28-5284 850
409 16 X 28-1500 16
R H
DONNELLEY
CORP COM NEW 74955W307 37,675 647 X 28-5284 647
28,009 481 X X 28-5284 481
4,658 80 X X 28-4580 80
RMK
ADVANTAGE
INCOME FD
INC COM 74963L103 14,498 863 X 28-5284 863
RPC INC COM 749660106 4,570 200 X X 28-5284 200
RPM INTL INC COM 749685103 124,414 6,935 X 28-5284 300 6635
30,498 1,700 X X 28-5284 1700
25,116 1,400 X X 28-4580 1400
RSA SEC INC COM 749719100 71,760 4,000 X 28-5284 4000
54,986 3,065 X 28-1500 3065
RTI INTL
METALS INC COM 74973W107 5,485 100 X 28-5284 100
109,700 2,000 X X 28-5284 2000
RF
MICRODEVICES
INC COM 749941100 4,325 500 X 28-5284 500
207,574 23,997 X 28-1500 23997
5,882 680 X 28-4580 680
RACKABLE SYS
INC COM 750077109 5,285 100 X X 28-5284 100
RADIANT
SYSTEMS INC COM 75025N102 13,520 1,000 X 28-5284 1000
RADIO ONE INC CL A 75040P108 34,408 4,600 X 28-5284 4600
RADIOSHACK
CORP COM 750438103 9,615 500 X 28-5284 500
90,381 4,700 X X 28-5284 4700
RAILAMERICA
INC COM 750753105 5,330 500 X 28-5284 500
RAMBUS INC
DEL COM 750917106 3,934 100 X 28-5284 100
RALCORP
HLDGS INC
NEW COM 751028101 56,048 1,473 X X 28-5284 1473
RAMCO-
GERSHENSON
PPTYS TR COM SH BEN INT 751452202 60,540 2,000 X 28-4580 2000
COLUMN
TOTAL 1,030,338
FILE NO. 28-1235
PAGE 146 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
RANGE RES CORP COM 75281A109 3,277 120 X 28-5284 120
983 36 X X 28-5284 36
RASER
TECHNOLOGIES
INC COM 754055101 5,863 350 X 28-5284 350
RAYMOND JAMES
FINANCIAL INC COM 754730109 33,255 1,125 X 28-5284 1125
1,094 37 X X 28-5284 37
RAYONIER INC COM 754907103 158,015 3,466 X 28-5284 3466
188,971 4,145 X X 28-5284 3561 584
RAYTHEON CO COM NEW 755111507 9,347,784 203,922 X 28-5284 170841 33081
18,965,933 413,742 X X 28-5284 409797 700 3245
123,768 2,700 X 28-1500 2700
6,326 138 X 28-4580 138
204,171 4,454 X X 28-4580 4454
REALNETWORKS
INC COM 75605L104 28,463 3,450 X 28-5284 3450
REALTY INCOME
CORP COM 756109104 10,895 450 X X 28-5284 450
RECKSON ASSOCS
RLTY CORP COM 75621K106 10,905 238 X X 28-5284 238
RED HAT INC COM 756577102 23,895 854 X 28-5284 854
54,561 1,950 X X 28-5284 1950
20,425 730 X 28-11439 730
REDBACK
NETWORKS INC COM NEW 757209507 8,980 414 X 28-5284 414
REDWOOD TR INC COM 758075402 12,996 300 X 28-5284 300
REED ELSEVIER N
V SPONSORED ADR 758204101 8,604 300 X X 28-5284 300
REGAL ENTMT
GROUP CL A 758766109 112,860 6,000 X 28-5284 6000
2,126 113 X X 28-5284 113
95,931 5,100 X X 28-1500 5100
REGENCY CTRS
CORP COM 758849103 5,375 80 X 28-5284 80
REGENT
COMMUNICATIONS
INC DE COM 758865109 2,113,740 458,512 X 28-5284 458512
COLUMN
TOTAL 31,549,196
FILE NO. 28-1235
PAGE 147 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
REGIONS FINANCIAL
CORP NEW COM 7591EP100 3,043,471 86,536 X 28-5284 73736 12800
649,625 18,471 X X 28-5284 18271 200
7,800,706 221,800 X 28-1500 221800
6,577 187 X X 28-1500 187
RELIANT ENERGY
INC COM 75952B105 8,379 792 X 28-5284 792
42,013 3,971 X X 28-5284 3971
RELM WIRELESS
CORP COM 759525108 179,343 18,413 X X 28-5284 18413
REMINGTON OIL &
GAS CORP COM 759594302 12,966 300 X X 28-5284 300
RENASANT CORP COM 7.60E+111 172,695 4,675 X X 28-1500 4675
RENAL CARE GROUP
INC COM 759930100 29,243 610 X 28-5284 310 300
RENT WAY INC COM 76009U104 231 32 X 28-5284 32
721 100 X X 28-5284 100
RENTECH INC COM 760112102 6,525 1,500 X 28-5284 1500
REPUBLIC BANCORP
KY CL A 760281204 806,724 39,701 X 28-5284 39701
108,651 5,347 X 28-1500 937 4410
REPUBLIC BANCORP
INC COM 760282103 5,623 467 X 28-5284 467
6,020 500 X 28-1500 500
REPUBLIC FIRST
BANCORP INC COM 760416107 45,214 3,080 X 28-5284 3080
201,410 13,720 X X 28-5284 13720
32,883 2,240 X X 28-4580 2240
REPUBLIC SVCS INC COM 760759100 8,502 200 X 28-5284 200
9,097 214 X X 28-5284 200 14
RES-CARE INC COM 760943100 1,014,576 55,200 X 28-5284 55200
20,218 1,100 X X 28-5284 1100
25,567 1,391 X 28-1500 1391
RESMED INC COM 761152107 17,592 400 X 28-5284 400
1,102,139 25,060 X X 28-5284 25060
RESOURCE
AMERICA INC CL A 761195205 59,401 2,982 X X 28-5284 2982
COLUMN TOTAL 15,416,112
FILE NO. 28-1235
PAGE 148 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
RESPIRONICS
INC COM 761230101 800,379 20,570 X 28-5284 20570
108,948 2,800 X X 28-5284 1100 1700
REUNION INDS
INC COM 761312107 5,400 4,500 X 28-5284 4500
REUTERS
GROUP PLC SPONSORED ADR 76132M102 99,360 2,414 X 28-5284 2414
48,569 1,180 X X 28-5284 1180
REYNOLDS &
REYNOLDS
CO CL A 761695105 184,600 6,500 X 28-5284 6500
900,280 31,700 X X 28-5284 30800 900
REYNOLDS
AMERICAN
INC COM 761713106 358,278 3,396 X 28-5284 2031 1365
219,018 2,076 X X 28-5284 2071 5
RINKER GROUP
LTD SPONSORED ADR 76687M101 22,874 325 X 28-5284 325
RIO NARCEA
GOLD MINES
INC COM 766909105 10,726 5,529 X 28-5284 5529
RIO TINTO PLC SPONSORED ADR 767204100 19,251 93 X 28-5284 93
773,145 3,735 X X 28-5284 1000 2735
RITE AID CORP COM 767754104 118,000 29,500 X 28-5284 29500
11,600 2,900 X X 28-5284 2900
RIVER CITY BK COM 768037103 57,000 5,000 X X 28-5284 5000
RIVIERA
HLDGS CORP COM 769627100 2,005 119 X X 28-4580 27 92
ROANOKE
ELEC STL
CORP COM 769841107 3,230 100 X 28-5284 100
205,105 6,350 X X 28-5284 6350
ROBERT HALF
INTL INC COM 770323103 3,110,074 80,551 X 28-5284 76301 4250
298,108 7,721 X X 28-5284 5441 1080 1200
ROCKWELL
AUTOMATION
INC COM 773903109 1,455,386 20,239 X 28-5284 19119 1120
3,420,759 47,570 X X 28-5284 42095 5475
45,303 630 X X 28-1500 630
10,499 146 X 28-4580 146
ROCKWELL
COLLINS INC COM 774341101 1,112,631 19,745 X 28-5284 18625 1120
1,554,584 27,588 X X 28-5284 21200 6388
7,889 140 X 28-4580 140
COLUMN
TOTAL 14,963,001
FILE NO. 28-1235
PAGE 149 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
ROCKY SHOES &
BOOTS INC COM 774830103 126,480 4,800 X X 28-1500 4800
ROHM & HAAS CO COM 775371107 901,896 18,455 X 28-5284 18455
4,394,977 89,932 X X 28-5284 88423 1509
43,739 895 X 28-1500 895
158,828 3,250 X X 28-4580 3250
ROLLINS INC COM 775711104 94,622 4,675 X 28-5284 4675
50,094 2,475 X X 28-5284 2475
ROPER INDS INC
NEW COM 776696106 4,362,111 89,700 X 28-5284 89700
14,589 300 X X 28-5284 300
ROSS STORES INC COM 778296103 165,653 5,675 X 28-5284 1800 3875
3,503 120 X X 28-5284 100 20
ROWAN COS INC COM 779382100 73,853 1,680 X 28-5284 1680
22,332 508 X X 28-5284 508
ROYAL BANCSHARES
PA INC CL A 780081105 14,467 590 X X 28-5284 590
875,364 35,700 X 28-1500 35700
ROYAL BK CDA
MONTREAL QUE COM 780087102 101,184 1,200 X 28-5284 1200
134,912 1,600 X X 28-5284 1600
ROYAL BK
SCOTLAND GROUP
PLC ADR PREF SER N 780097770 47,842 1,900 X X 28-5284 1900
ROYAL BK
SCOTLAND GROUP
PLC SPON ADR F 780097804 20,592 800 X 28-5284 800
25,740 1,000 X X 28-5284 1000
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 17,794 700 X 28-5284 700
161,417 6,350 X X 28-5284 6350
ROYAL BK
SCOTLAND GROUP
PLC SPON ADR PRF G 780097887 5,122 200 X X 28-5284 200
ROYAL DUTCH
SHELL PLC SPON ADR B 780259107 254,411 3,905 X 28-5284 2416 1489
2,434,134 37,362 X X 28-5284 36932 258 172
8,404 129 X X 28-1500 129
210,565 3,232 X 28-4580 3232
COLUMN TOTAL 14,842,084
FILE NO. 28-1235
PAGE 150 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
ROYAL
DUTCH
SHELL PLC SPONS ADR A 780259206 30,820,194 495,024 X 28-5284 483044 11980
65,579,018 1,053,309 X X 28-5284 1024435 5730 23144
96,503 1,550 X X 28-1500 1550
437,190 7,022 X 28-4580 7022
630,943 10,134 X X 28-4580 10076 58
ROYAL GOLD
INC COM 780287108 22,474 621 X X 28-5284 621
ROYCE FOCUS
TR COM 78080N108 62,886 5,640 X 28-5284 2640 3000
30,116 2,701 X X 28-5284 2701
453,593 40,681 X X 28-1500 40681
ROYCE
VALUE TR
INC COM 780910105 255,509 12,237 X 28-5284 12237
3,466 166 X X 28-5284 166
RUBY
TUESDAY
INC COM 781182100 12,832 400 X 28-5284 400
219,299 6,836 X X 28-5284 6836
RUTHS CHRIS
STEAK HSE
INC COM 783332109 11,905 500 X 28-5284 500
11,905 500 X X 28-5284 500
95,240 4,000 X X 28-1500 4000
RYDER SYS
INC COM 783549108 107,293 2,396 X 28-5284 2396
RYDEX ETF
TRUST S&P 500 EQ TRD 78355W106 25,578 145 X 28-5284 145
123,304 699 X X 28-5284 699
RYLAND
GROUP INC COM 783764103 1,735 25 X 28-5284 25
791,160 11,400 X 28-1143 9 11400
S & T
BANCORP
INC COM 783859101 605,801 16,561 X 28-5284 15426 1135
892,552 24,400 X X 28-5284 24000 400
SCP POOL
CORP COM 784028102 23,455 500 X 28-5284 500
881,908 18,800 X X 28-5284 18800
SEI
INVESTMENTS
CO COM 784117103 2,741,733 67,647 X 28-5284 61247 6400
3,809,820 94,000 X X 28-5284 94000
SEMCO
ENERGY
INC COM 78412D109 1,108 200 X X 28-5284 200
SFBC INTL INC COM 784121105 12,190 500 X X 28-4580 500
COLUMN
TOTAL 108,760,710
FILE NO. 28-1235
PAGE 151 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SJW CORP COM 784305104 42,960 1,600 X X 28-5284 1600
SK TELECOM
LTD SPONSORED ADR 78440P108 1,769 75 X 28-5284 75
SL GREEN
RLTY CORP COM 78440X101 61,915 610 X X 28-5284 600 10
SLM CORP COM 78442P106 406,534 7,827 X 28-5284 7827
812,082 15,635 X X 28-5284 7235 8400
SPDR TR UNIT SER 1 78462F103 312,868,618 2,409,833 X 28-5284 2376625 33208
136,950,137 1,054,842 X X 28-5284 1030977 2495 21370
5,394,566 41,551 X 28-4580 41351 200
2,370,696 18,260 X X 28-4580 17560 700
S1
CORPORATION COM 78463B101 2,520 500 X 28-1500 500
SPX CORP COM 784635104 93,699 1,754 X 28-5284 354 1400
219,343 4,106 X X 28-5284 4106
11,325 212 X X 28-4580 212
S Y BANCORP
INC COM 785060104 233,447 8,836 X 28-5284 7836 1000
167,503 6,340 X X 28-5284 6340
3,857 146 X 28-1500 146
SABRE HLDGS
CORP CL A 785905100 3,388 144 X X 28-5284 144
SAFECO CORP COM 786429100 25,554,580 508,954 X 28-5284 498894 10060
9,640,571 192,005 X X 28-5284 179286 5085 7634
759,025 15,117 X 28-4580 14697 420
299,001 5,955 X X 28-4580 5955
SAFEGUARD
SCIENTIFICS
INC COM 786449108 29,270 11,850 X 28-5284 11650 200
494 200 X X 28-5284 200
49,400 20,000 X X 28-1500 20000
SAFENET INC COM 78645R107 8,897 336 X X 28-5284 336
SAFEWAY INC COM NEW 786514208 160,140 6,375 X 28-5284 4975 1400
180,362 7,180 X X 28-5284 7180
62,147 2,474 X X 28-1500 2474
ST JOE CO COM 790148100 75,408 1,200 X 28-5284 1200
2,262 36 X X 28-4580 8 28
COLUMN
TOTAL 496,465,916
FILE NO. 28-1235
PAGE 152 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
ST JUDE MED INC COM 790849103 420,250 10,250 X 28-5284 10250
322,875 7,875 X X 28-5284 7675 200
ST PAUL
TRAVELERS INC COM 792860108 6,932,668 165,893 X 28-5284 156082 9811
8,895,879 212,871 X X 28-5284 202465 10406
328,052 7,850 X X 28-1500 7850
1,905,206 45,590 X 28-11439 45590
21,104 505 X 28-4580 505
87,717 2,099 X X 28-4580 2099
SAKS INC COM 79377W108 3,860 200 X 28-5284 200
SALOMON BROS
HIGH INCOME FD COM 794907105 9,920 1,000 X 28-5284 1000
8,343 841 X X 28-5284 841
SALOMON BR GLBL
PRTNRS INC F COM 794914101 3,435 300 X X 28-5284 300
SALOMON BROS
MUN PARTNERS
FD COM 794916106 24,395 1,700 X X 28-5284 1700
SALISBURY
BANCORP INC COM 795226109 7,300 200 X 28-5284 200
SALIX
PHARMACEUTICALS
INC COM 795435106 9,163 555 X X 28-5284 34 521
SALOMON
BROTHERS FD INC COM 795477108 212,088 13,578 X 28-5284 13578
46,860 3,000 X X 28-5284 3000
SAMARITAN
PHARMACEUTICALS COM 79586Q108 47,925 67,500 X 28-5284 67500
SAN JUAN BASIN
RTY TR UNIT BEN INT 798241105 121,458 2,966 X 28-5284 2966
345,577 8,439 X X 28-5284 8439
32,760 800 X 28-1500 800
SAN PAOLO-IMI S P
A SPONSORED ADR 799175104 9,823 275 X 28-5284 275
SANDISK CORP COM 80004C101 57,520 1,000 X 28-5284 1000
118,491 2,060 X X 28-5284 2060
SANMINA SCI CORP COM 800907107 472 115 X 28-5284 115
41,562 10,137 X X 28-5284 10000 137
3,346 816 X X 28-1500 816
SANOFI AVENTIS SPONSORED ADR 80105N105 2,576,488 54,299 X 28-5284 8899 45400
1,081,907 22,801 X X 28-5284 9781 13020
COLUMN
TOTAL 23,676,444
FILE NO. 28-1235
PAGE 153 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
SANTARUS INC COM 802817304 101,659 13,609 X 28-1500 13609
SAP
AKTIENGESELLSCHAFT SPONSORED ADR 803054204 561,180 10,331 X 28-5284 10331
122,111 2,248 X X 28-5284 2248
SAPIENT CORP COM 803062108 9,919 1,300 X 28-5284 1300
SARA LEE CORP COM 803111103 17,927,740 1,002,670 X 28-5284 992782 9888
6,764,344 378,319 X X 28-5284 340639 8500 29180
33,543 1,876 X X 28-1500 1876
89,400 5,000 X 28-11439 5000
106,225 5,941 X 28-4580 5941
289,656 16,200 X X 28-4580 16200
SASOL LTD SPONSORED ADR 803866300 11,349 300 X X 28-5284 300
3,480 92 X X 28-4580 21 71
SATYAM COMPUTER
SERVICES LTD ADR 804098101 2,020,137 46,164 X 28-5284 46164
1,690,493 38,631 X X 28-5284 38631
SAUL CTRS INC COM 804395101 456,664 10,400 X X 28-5284 10400
SCANA CORP NEW COM 80589M102 192,982 4,918 X 28-5284 4918
230,613 5,877 X X 28-5284 5877
SCHEIN HENRY INC COM 806407102 107,206 2,240 X 28-5284 2240
215,370 4,500 X X 28-1500 4500
SCHERING A G SPONSORED ADR 806585204 59,748 575 X X 28-5284 575
SCHERING PLOUGH
CORP COM 806605101 15,437,503 812,928 X 28-5284 752557 60371
11,554,617 608,458 X X 28-5284 571078 780 36600
1,712,898 90,200 X X 28-1500 90200
58,869 3,100 X 28-4580 3100
1,157,763 60,967 X X 28-4580 60967
SCHLUMBERGER LTD COM 806857108 70,928,942 560,393 X 28-5284 548403 11990
53,854,776 425,494 X X 28-5284 414549 2310 8635
139,227 1,100 X 28-1500 1100
1,461,377 11,546 X 28-4580 11266 280
479,953 3,792 X X 28-4580 3743 49
SCHNITZER STL INDS CL A 806882106 8,570 200 X 28-5284 200
COLUMN TOTAL 187,788,314
FILE NO. 28-1235
PAGE 154 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- --------- --------- ------- ------ -------- ------- --------- -------
SCHOLASTIC CORP COM 807066105 535 20 X X 28-5284 20
SCHOOL SPECIALTY
INC COM 807863105 518 15 X X 28-5284 15
SCHWAB CHARLES
CORP NEW COM 808513105 783,124 45,504 X 28-5284 45504
226,380 13,154 X X 28-5284 13154
103,260 6,000 X X 28-1500 6000
SCHWEITZER-
MAUDUIT INTL
INC COM 808541106 49,176 2,049 X X 28-5284 2049
SCICLONE
PHARMACEUTICALS
INC COM 80862K104 714 200 X X 28-5284 200
SCIENTIFIC GAMES
CORP CL A 80874P109 35,130 1,000 X 28-5284 1000
SCIENTIFIC
LEARNING CORP COM 808760102 33,250 7,000 X 28-5284 7000
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 2,337 58 X 28-5284 58
231,224 5,739 X X 28-5284 4541 1198
3,183 79 X X 28-4580 18 61
SCOTTS MIRACLE
GRO CO CL A 810186106 22,880 500 X 28-5284 500
37,294 815 X X 28-5284 800 15
88,957 1,944 X X 28-1500 1944
SCRIPPS E W CO
OHIO CL A 811054204 197,842 4,425 X 28-5284 925 3500
365,012 8,164 X X 28-5284 4760 3404
SCS TRANSN INC COM 81111T102 2,183 75 X X 28-5284 75
SCUDDER NEW ASIA
FD INC COM 811183102 11,095 500 X 28-5284 500
SEA CONTAINERS
LTD CL A 811371707 1,399 194 X X 28-4580 194
SEACHANGE INTL
INC COM 811699107 80,474 10,357 X 28-1500 10357
SEACOAST BKG
CORP FLA COM 811707306 86,107 2,958 X 28-5284 2958
249,764 8,580 X X 28-5284 8580
48,032 1,650 X X 28-1500 1650
SEACOR HOLDINGS
INC COM 811904101 8,474 107 X X 28-5284 107
COLUMN
TOTAL 2,668,344
FILE NO. 28-1235
PAGE 155 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 1: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
NAME OF ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
SEALED
AIR
CORP
NEW COM 81211K100 51,504 890 X 28-5284 890
629,047 10,870 X X 28-5284 10175 695
110,358 1,907 X 28-1500 1907
SEARS
HLDGS
CORP COM 812350106 288,576 2,189 X 28-5284 1931 258
961,304 7,292 X X 28-5284 7253 39
22,675 172 X 28-1500 172
42,713 324 X X 28-4580 324
SELECT
SECTOR
SPDR
TR SBI MATERIALS 81369Y100 110,249 3,408 X 28-5284 3408
10,611 328 X X 28-5284 328
46,002 1,422 X X 28-1500 1422
23,357 722 X 28-4580 722
28,371 877 X X 28-4580 877
SELECT
SECTOR
SPDR
TR SBI HEALTHCARE 81369Y209 122,771 3,839 X 28-5284 3839
339,244 10,608 X X 28-5284 10608
32,652 1,021 X X 28-1500 1021
3,198 100 X X 28-4580 100
SELECT
SECTOR
SPDR
TR SBI CONS STPLS 81369Y308 56,947 2,413 X 28-5284 2413
121,587 5,152 X X 28-5284 5152
40,686 1,724 X X 28-1500 1724
167,654 7,104 X X 28-4580 7104
SELECT
SECTOR
SPDR
TR SBI CONS DISCR 81369Y407 366,221 10,880 X 28-5284 10880
616,012 18,301 X X 28-5284 18301
23,663 703 X X 28-1500 703
173,113 5,143 X X 28-4580 5143
SELECT
SECTOR
SPDR
TR SBI INT-ENERGY 81369Y506 4,362,336 80,190 X 28-5284 80015 175
2,429,504 44,660 X X 28-5284 44320 340
438,029 8,052 X 28-1500 8052
200,246 3,681 X 28-4580 3681
38,080 700 X X 28-4580 700
SELECT
SECTOR
SPDR
TR SBI INT-FINL 81369Y605 140,583 4,319 X 28-5284 4319
342,686 10,528 X X 28-5284 10528
51,299 1,576 X X 28-1500 1576
368,954 11,335 X X 28-4580 11335
COLUMN
TOTAL 12,760,232
FILE NO. 28-1235
PAGE 156 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 1: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
NAME OF ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
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-INDS 81369Y704 17,711 524 X 28-5284 524
587,444 17,380 X X 28-5284 17380
35,253 1,043 X X 28-1500 1043
135,200 4,000 X 28-4580 4000
172,380 5,100 X X 28-4580 5100
SELECT
SECTOR
SPDR TR SBI INT-TECH 81369Y803 8,169,350 368,986 X 28-5284 368143 843
6,195,480 279,832 X X 28-5284 279832
30,155 1,362 X X 28-1500 1362
64,095 2,895 X 28-4580 2895
239,400 10,813 X X 28-4580 10813
SELECT
SECTOR
SPDR TR SBI INT-UTILS 81369Y886 1,266,034 41,065 X 28-5284 41065
1,722,996 55,887 X X 28-5284 55887
399,526 12,959 X X 28-1500 12959
46,245 1,500 X X 28-4580 1500
SECURE
COMPUTING
CORP COM 813705100 103,860 9,000 X 28-5284 9000
SELECT
COMFORT
CORP COM 81616X103 1,637,766 41,410 X X 28-5284 41410
SELECTIVE
INS
GROUP
INC COM 816300107 257,315 4,855 X 28-5284 4855
23,850 450 X X 28-5284 450
1,955,700 36,900 X X 28-4580 36900
SELIGMAN
QUALITY
MUN FD
INC COM 816343107 30,329 2,333 X X 28-5284 2333
SEMPRA
ENERGY COM 816851109 108,205 2,329 X 28-5284 2329
427,571 9,203 X X 28-5284 8301 902
15,146 326 X X 28-4580 268 58
SEMITOOL
INC COM 816909105 3,411 300 X X 28-5284 300
SENIOR
HIGH
INCOME
PORTFOLIO COM 81721E107 11,720 2,000 X 28-5284 2000
SENIOR HSG
PPTYS TR SH BEN INT 81721M109 21,901 1,210 X 28-5284 1210
2,715 150 X X 28-5284 150
SEPRACOR
INC COM 817315104 31,727 650 X 28-5284 200 450
SERONO S A SPONSORED ADR 81752M101 1,588,837 91,260 X 28-5284 82260 9000
191,823 11,018 X X 28-5284 8158 2260 600
COLUMN
TOTAL 25,493,145
FILE NO. 28-1235
PAGE 157 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
SEROLOGICALS
CORP COM 817523103 416 17 X X 28-5284 17
SERVICE CORP
INTL COM 817565104 17,160 2,200 X 28-5284 2200
8,486 1,088 X X 28-5284 888 200
SERVICEMASTER
CO COM 81760N109 420,811 32,074 X 28-5284 32074
49,856 3,800 X X 28-5284 3800
3,779 288 X 28-4580 288
SHANDA
INTERACTIVE
ENTMT LTD SPONSORED ADR 81941Q203 57,400 4,000 X X 28-1500 4000
SHAW GROUP
INC COM 820280105 201,582 6,631 X 28-5284 6631
SHERWIN
WILLIAMS CO COM 824348106 10,247,676 207,275 X 28-5284 159050 48225
2,814,372 56,925 X X 28-5284 55925 1000
419,004 8,475 X X 28-1500 8475
168,096 3,400 X X 28-4580 3400
SHIRE PLC SPONSORED ADR 82481R106 1,518,549 32,664 X 28-5284 29374 3290
527,243 11,341 X X 28-5284 8603 690 2048
SHORE
BANCSHARES
INC COM 825107105 3,108,966 88,348 X X 28-5284 88348
SHORE FINL
CORP COM 82511E109 30,924 1,800 X 28-5284 1800
SHUFFLE
MASTER INC COM 825549108 18,406 515 X 28-5284 200 315
SHURGARD
STORAGE
CTRS INC COM 82567D104 74,292 1,115 X 28-5284 1115
SIEMENS A G SPONSORED ADR 826197501 163,048 1,750 X 28-5284 250 1500
46,585 500 X X 28-5284 100 400
SIERRA PAC RES
NEW COM 826428104 35,740 2,588 X X 28-5284 2588
SIGMA ALDRICH
CORP COM 826552101 446,056 6,780 X 28-5284 6780
970,337 14,749 X X 28-5284 13249 1500
SILICON IMAGE
INC COM 82705T102 15,465 1,500 X X 28-5284 1500
44,343 4,301 X 28-1500 4301
COLUMN
TOTAL 21,408,592
FILE NO. 28-1235
PAGE 158 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
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 170,972 2,032 X 28-5284 2032
1,093,820 13,000 X X 28-5284 13000
25,242 300 X 28-4580 300
46,445 552 X X 28-4580 509 43
SIMPSON
MANUFACTURING
CO INC COM 829073105 4,330 100 X X 28-5284 100
SINOPEC
SHANGHAI
PETROCHEMIC SPON ADR H 82935M109 17,088 300 X 28-5284 300
SIRIUS SATELLITE
RADIO INC COM 82966U103 285,897 56,390 X 28-5284 56390
126,750 25,000 X X 28-5284 25000
30,420 6,000 X X 28-1500 6000
91 18 X X 28-4580 18
SIRVA INC COM 82967Y104 511,800 60,000 X X 28-5284 60000
SIZELER PPTY
INVS INC COM 830137105 7,380 500 X X 28-5284 500
SKY FINL GROUP
INC COM 83080P103 333,635 12,590 X 28-5284 12350 240
1,748,868 65,995 X X 28-5284 65995
SKYWORKS
SOLUTIONS INC COM 83088M102 5,532 816 X 28-5284 816
6,848 1,010 X X 28-5284 870 140
92,628 13,662 X 28-1500 13662
SLADES FERRY
BANCORP COM 830896106 12,250 700 X 28-5284 700
SMITH & NEPHEW
PLC SPDN ADR NEW 83175M205 22,305 500 X 28-5284 500
111,525 2,500 X X 28-5284 2500
SMITH A O COM 831865209 185,328 3,510 X 28-5284 3510
31,680 600 X X 28-5284 600
SMITH INTL INC COM 832110100 6,072,384 155,862 X 28-5284 151304 4558
2,777,225 71,284 X X 28-5284 67684 3600
10,831 278 X X 28-4580 278
SMITHFIELD
FOODS INC COM 832248108 15,257 520 X 28-5284 520
528 18 X X 28-5284 18
COLUMN
TOTAL 13,747,059
FILE NO. 28-1235
PAGE 159 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
SMUCKER J M CO COM NEW 832696405 2,685,427 67,643 X 28-5284 67284 359
1,390,850 35,034 X X 28-5284 33453 1581
7,027 177 X X 28-1500 177
84,482 2,128 X X 28-4580 2128
SMURFIT-STONE
CONTAINER
CORP COM 832727101 111,545 8,220 X 28-5284 8220
5,374 396 X X 28-5284 396
SNAP ON INC COM 833034101 25,922 680 X 28-5284 680
17,993 472 X X 28-5284 450 22
SOLECTRON
CORP COM 834182107 29,160 7,290 X 28-5284 7290
4,960 1,240 X X 28-5284 1240
SOLEXA INC COM 83420X105 20 2 X 28-5284 2
20 2 X X 28-4580 2
SOMERA
COMMUNICATION COM 834458101 4,250 10,000 X 28-5284 10000
SONIC CORP COM 835451105 33,409 951 X X 28-5284 936 15
SONOCO PRODS
CO COM 835495102 672,760 19,863 X 28-5284 16213 3650
639,804 18,890 X X 28-5284 18890
70,416 2,079 X X 28-1500 2079
SONOSITE INC COM 83568G104 1,341 33 X X 28-5284 33
SONY CORP ADR NEW 835699307 139,131 3,020 X 28-5284 3020
403,573 8,760 X X 28-5284 5260 3500
SONUS
NETWORKS INC COM 835916107 5,480 1,000 X X 28-5284 1000
14,248 2,600 X 28-1500 2600
SOURCE CAP INC COM 836144105 502,165 6,638 X 28-5284 6638
24,208 320 X X 28-5284 320
SOUTH FINL
GROUP INC COM 837841105 9,937,000 380,000 X 28-1500 380000
SOUTH JERSEY
INDS INC COM 838518108 451,319 16,550 X 28-5284 16412 138
1,356,955 49,760 X X 28-5284 48160 1600
COLUMN
TOTAL 18,618,839
FILE NO. 28-1235
PAGE 160 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
SOUTHERN CO COM 842587107 5,988,947 182,757 X 28-5284 179420 3337
12,265,844 374,301 X X 28-5284 364444 600 9257
177,351 5,412 X 28-1500 5412
30,345 926 X 28-4580 926
376,691 11,495 X X 28-4580 7922 3573
SOUTHERN
COPPER CORP COM 84265V105 648,806 7,680 X X 28-5284 7680
SOUTHERN UN
CO NEW COM 844030106 1,573,030 63,352 X 28-5284 57110 6242
161,941 6,522 X X 28-5284 2135 450 3937
86,756 3,494 X X 28-1500 3494
SOUTHSIDE
BANCSHARES
INC COM 84470P109 135,581 6,702 X X 28-5284 6702
SOUTHWEST
AIRLS CO COM 844741108 180,098 10,011 X 28-5284 10011
521,530 28,990 X X 28-5284 28890 100
6,746 375 X X 28-1500 375
106,411 5,915 X X 28-4580 5915
SOUTHWEST
WTR CO COM 845331107 8,369 525 X 28-5284 525
107,483 6,743 X X 28-5284 6533 210
8,783 551 X X 28-1500 551
SOUTHWESTERN
ENERGY CO COM 845467109 38,628 1,200 X 28-5284 1200
448,085 13,920 X X 28-5284 13920
386,280 12,000 X X 28-4580 12000
SOVEREIGN
BANCORP INC COM 845905108 662,361 30,231 X 28-5284 30231
224,753 10,258 X X 28-5284 4258 6000
1,825,103 83,300 X 28-11439 83300
10,955 500 X X 28-4580 500
SOVRAN SELF
STORAGE INC COM 84610H108 38,640 700 X 28-5284 700
SPATIALIGHT
INC COM 847248101 17,700 5,000 X 28-5284 5000
SPECTRUM CTL
INC COM 847615101 11,452 1,400 X 28-5284 1400
SPHERIX INC COM 84842R106 387,090 140,760 X 28-5284 140760
SPRINT NEXTEL
CORP COM FON 852061100 3,667,497 141,931 X 28-5284 141131 800
9,981,475 386,280 X X 28-5284 375287 1880 9113
63,153 2,444 X X 28-4580 2444
COLUMN
TOTAL 40,147,884
FILE NO. 28-1235
PAGE 161 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
STANCORP FINL
GROUP INC COM 852891100 5,627 104 X 28-5284 104
STANDARD PAC
CORP NEW COM 85375C101 90,102 2,680 X 28-5284 2680
841 25 X X 28-5284 25
STANLEY WKS COM 854616109 157,046 3,100 X 28-5284 3100
83,589 1,650 X X 28-5284 1350 300
STAPLES INC COM 855030102 10,521,564 412,287 X 28-5284 351438 60849
2,628,815 103,010 X X 28-5284 101210 450 1350
126,707 4,965 X X 28-1500 4965
STARBUCKS CORP COM 855244109 332,273 8,830 X 28-5284 8830
231,801 6,160 X X 28-5284 6160
202,788 5,389 X X 28-1500 5389
32,061 852 X X 28-4580 852
STARWOOD
HOTELS&RESORTS
WRLD PAIRED CTF 85590A203 177,724 2,624 X 28-5284 2624
716,719 10,582 X X 28-5284 9232 550 800
STATE STR CORP COM 857477103 2,427,534 40,171 X 28-5284 40171
2,238,206 37,038 X X 28-5284 35038 2000
30,215 500 X 28-4580 500
362,580 6,000 X X 28-4580 6000
STATION CASINOS
INC COM 857689103 1,773,761 22,348 X 28-5284 22348
150,327 1,894 X X 28-5284 1394 500
2,699 34 X X 28-4580 7 27
STATOIL ASA SPONSORED ADR 85771P102 21,360 750 X X 28-5284 750
STEEL DYNAMICS
INC COM 858119100 5,389 95 X 28-5284 95
STEEL
TECHNOLOGIES
INC COM 858147101 39,390 1,621 X 28-1500 1621
STEELCLOUD INC COM 85815M107 350 200 X X 28-1500 200
STEIN MART INC COM 858375108 610 35 X X 28-5284 35
STERICYCLE INC COM 858912108 74,382 1,100 X 28-5284 1100
COLUMN
TOTAL 22,434,460
FILE NO. 28-1235
PAGE 162 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- --------- --------- ------- ------ -------- ------- --------- -------
STERIS CORP COM 859152100 54,296 2,200 X 28-5284 2200
22,212 900 X X 28-5284 900
89,514 3,627 X X 28-1500 3627
STERLING FINL
CORP COM 859317109 32,760 1,500 X 28-5284 1500
180,508 8,265 X X 28-5284 2265 6000
STERLING FINL
CORP WASH COM 859319105 493 17 X X 28-5284 17
STEWART
ENTERPRISES
INC CL A 860370105 6,852 1,200 X X 28-5284 1200
STONE ENERGY
CORP COM 861642106 4,413 100 X X 28-5284 100
STORA ENSO
CORP SPON ADR REP R 86210M106 233,443 15,208 X 28-5284 15208
STRATASYS
INC COM 862685104 58,960 2,000 X 28-5284 2000
103,180 3,500 X X 28-5284 3500
STRATEGIC
DIAGNOSTICS
INC COM 862700101 13,280 4,000 X 28-5284 4000
1,129 340 X X 28-5284 340
STRATTEC SEC
CORP COM 863111100 143,194 3,840 X 28-5284 3840
14,916 400 X X 28-5284 400
STRATUS
PPTYS INC COM NEW 863167201 7,350 300 X 28-5284 300
STRAYER ED
INC COM 863236105 511 5 X 28-5284 5
STREETTRACKS
SER TR DJ WL SM CP VL 86330E406 77,109 1,149 X X 28-5284 1149
STREETTRACKS
SER TR DJ WLSH REIT 86330E604 737,700 9,482 X 28-5284 7427 2055
1,000,741 12,863 X X 28-5284 11888 975
STREETTRACKS
SER TR MRGN STNLY TCH 86330E703 683,974 12,527 X 28-5284 12527
36,364 666 X X 28-5284 666
159,541 2,922 X 28-4580 2922
56,020 1,026 X X 28-4580 1026
STREETTRACKS
GOLD TR GOLD SHS 863307104 912,170 15,700 X 28-5284 15700
148,155 2,550 X X 28-5284 1950 600
39,450 679 X X 28-4580 468 211
STRIDE RITE
CORP COM 863314100 550 38 X 28-5284 38
COLUMN
TOTAL 4,818,785
FILE NO. 28-1235
PAGE 163 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
STRYKER CORP COM 863667101 31,369,175 707,469 X 28-5284 706269 1200
23,342,571 526,445 X X 28-5284 517870 3350 5225
213,408 4,813 X 28-4580 4813
184,055 4,151 X X 28-4580 3827 324
STUDENT LN
CORP COM 863902102 1,165 5 X X 28-5284 5
STURM
RUGER & CO
INC COM 864159108 3,192 400 X 28-5284 400
14,077 1,764 X X 28-5284 1764
SUBURBAN
PROPANE
PARTNERS L UNIT LTD PARTN 864482104 11,868 400 X 28-5284 400
72,692 2,450 X X 28-5284 2450
SUN BANCORP
INC COM 86663B102 25,799 1,323 X 28-5284 1323
10,299,764 528,193 X 28-1500 528193
SUN INC SDCV 6.750% 6 866762AG2 2,510,000 10,000 X X 28-5284 10000
SUN LIFE FINL
INC COM 866796105 1,603,959 37,687 X 28-5284 29182 8505
221,823 5,212 X X 28-5284 5212
SUN
MICROSYSTEMS
INC COM 866810104 1,368,828 266,828 X 28-5284 128128 138700
616,600 120,195 X X 28-5284 87895 32300
1,539 300 X 28-1500 300
SUNCOM
WIRELESS
HLDGS INC CL A 86722Q108 9,650 5,000 X 28-5284 5000
SUNCOR
ENERGY INC COM 867229106 844,447 10,964 X 28-5284 9889 1075
592,130 7,688 X X 28-5284 7688
777,902 10,100 X X 28-1500 10100
4,698 61 X X 28-4580 14 47
SUNOCO
LOGISTICS
PRTNRS L P COM UNITS 86764L108 49,315 1,175 X 28-5284 1025 150
331,563 7,900 X X 28-5284 7900
SUNOCO INC COM 86764P109 726,288 9,363 X 28-5284 9363
4,094,920 52,790 X X 28-5284 52790
3,180 41 X X 28-4580 8 33
SUNRISE
SENIOR
LIVING INC COM 86768K106 40,919 1,050 X 28-5284 200 850
857 22 X X 28-5284 22
SUNSET
FINANCIAL
RESOURCES I COM 867708109 18,260 2,000 X 28-4580 2000
COLUMN
TOTAL 79,354,644
FILE NO. 28-1235
PAGE 164 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
SUNSTONE HOTEL
INVS INC NEW COM 867892101 118,487 4,090 X 28-5284 4090
SUNTRUST BKS
INC COM 867914103 3,159,312 43,421 X 28-5284 42021 1400
2,817,631 38,725 X X 28-5284 35650 2400 675
SUPERCONDUCTOR
TECHNOLOGIES
INC COM 867931107 283,822 71,312 X 71312
SUPERIOR INDS
INTL INC COM 868168105 23,232 1,200 X X 28-5284 1200
19,360 1,000 X 28-4580 1000
SUPERVALU INC COM 868536103 270,600 8,780 X 28-5284 5800 2980
154,100 5,000 X X 28-5284 5000
SURMODICS INC COM 868873100 99,008 2,800 X 28-5284 2800
159,120 4,500 X X 28-5284 4500
SUSQUEHANNA
BANCSHARES
INC P COM 869099101 12,885 500 X 28-5284 500
659,429 25,589 X X 28-5284 23939 1650
SWIFT ENERGY CO COM 870738101 15,733 420 X X 28-5284 420
SWIFT TRANSN CO COM 870756103 1,738 80 X 28-5284 80
SWISS HELVETIA
FD INC COM 870875101 183,103 10,925 X X 28-5284 10925
SYBASE INC COM 871130100 101,376 4,800 X 28-5284 3300 1500
92,928 4,400 X X 28-5284 2300 2100
SYBRON DENTAL
SPECIALTIES IN COM 871142105 27,466 666 X X 28-5284 666
SYCAMORE
NETWORKS INC COM 871206108 141 30 X 28-5284 30
SYMANTEC CORP COM 871503108 2,034,158 120,865 X 28-5284 68405 52460
559,985 33,273 X X 28-5284 27902 5371
1,027 61 X 28-1500 61
49,228 2,925 X X 28-4580 2925
SYMBOL
TECHNOLOGIES
INC COM 871508107 33,517 3,168 X 28-5284 3168
21,848 2,065 X X 28-5284 2065
16,060 1,518 X X 28-1500 1518
SYNGENTA AG SPONSORED ADR 87160A100 6,240 222 X 28-5284 222
22,629 805 X X 28-5284 5 800
COLUMN
TOTAL 10,944,163
FILE NO. 28-1235
PAGE 165 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
SYNOVUS FINL
CORP COM 87161C105 40,643,262 1,500,305 X 28-5284 1387776 112529
5,776,834 213,246 X X 28-5284 202921 4225 6100
653,980 24,141 X 28-1500 13642 10499
SYNERGY
FINANCIAL
GROUP INC COM 87162V102 7,260 500 X 28-5284 500
SYNTROLEUM
CORP COM 871630109 8,270 1,000 X 28-5284 1000
SYPRIS
SOLUTIONS
INC COM 871655106 96,459 10,229 X 28-1500 10229
SYSCO CORP COM 871829107 35,447,428 1,106,004 X 28-5284 1105255 749
8,206,947 256,067 X X 28-5284 251072 1125 3870
72,209 2,253 X X 28-1500 2253
64,869 2,024 X 28-4580 2024
349,730 10,912 X X 28-4580 10912
TCF FINL CORP COM 872275102 1,189,650 46,200 X 28-5284 41500 4700
437,750 17,000 X X 28-5284 17000
TC PIPELINES LP UT COM LTD PRT 87233Q108 135,960 4,000 X X 28-5284 4000
TCW STRATEGIC
INCOME FUND
IN COM 872340104 6,882 1,371 X X 28-5284 1371
TD BANKNORTH
INC COM 87235A101 170,524 5,810 X 28-5284 4480 1330
230,985 7,870 X X 28-5284 2908 2982 1980
TDK CORP AMERN DEP SH 872351408 22,515 300 X X 28-5284 300
TD AMERITRADE
HLDG CORP COM 87236Y108 23,270 1,115 X X 28-5284 1115
TECO ENERGY
INC COM 872375100 371,082 23,020 X 28-5284 23020
895,611 55,559 X X 28-5284 55559
16,120 1,000 X 28-1500 1000
TEL OFFSHORE
TR UNIT BEN INT 872382106 874 101 X X 28-5284 1 100
TEPPCO
PARTNERS L P UT LTD PARTNER 872384102 539,632 14,870 X 28-5284 14870
257,659 7,100 X X 28-5284 7100
3,992 110 X X 28-4580 27 83
TF FINL CORP COM 872391107 30,000 1,000 X X 28-5284 1000
TGC INDS INC COM NEW 872417308 656,400 60,000 X 28-5284 60000
COLUMN
TOTAL 96,316,154
FILE NO. 28-1235
PAGE 166 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
THQ INC COM NEW 872443403 51,780 2,000 X X 28-5284 2000
11,495 444 X 28-1500 444
TJX COS INC NEW COM 872540109 37,549,384 1,512,868 X 28-5284 1455168 57700
9,854,111 397,023 X X 28-5284 387053 4300 5670
300,421 12,104 X 28-1500 12104
27,426 1,105 X 28-4580 1105
120,427 4,852 X X 28-4580 4852
TLC VISION CORP COM 872549100 2,600 400 X 28-1500 400
TNT N V SPONSORED ADR 87260W101 6,906 200 X 28-5284 200
TRC COS INC COM 872625108 13,530 1,000 X 28-4580 1000
TRW
AUTOMOTIVE
HLDGS CORP COM 87264S106 3,332 143 X X 28-5284 143
TVI CORP NEW COM 872916101 9,875 2,500 X 28-5284 2500
82,776 20,956 X X 28-5284 20956
TNS INC COM 872960109 79,531 3,755 X X 28-5284 3755
TXU CORP COM 873168108 917,625 20,501 X 28-5284 20431 70
1,254,444 28,026 X X 28-5284 27726 300
99,457 2,222 X X 28-1500 2222
5,908 132 X X 28-4580 132
TAIWAN
SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 36,015 3,580 X 28-5284 3580
TAKE-TWO
INTERACTIVE
SOFTWAR COM 874054109 1,400 75 X 28-5284 75
933 50 X X 28-5284 50
TALBOTS INC COM 874161102 8,061 300 X X 28-5284 300
TALISMAN
ENERGY INC COM 87425E103 21,272 400 X X 28-5284 400
TALK AMERICA
HOLDINGS INC COM 87426R202 1,406,426 164,880 X 164880
TANGER
FACTORY
OUTLET CTRS I COM 875465106 82,584 2,400 X 28-5284 2400
94,628 2,750 X X 28-5284 2750
COLUMN
TOTAL 52,042,347
FILE NO. 28-1235
PAGE 167 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TARGET CORP COM 87612E106 173,698,889 3,339,721 X 28-5284 2758713 581008
12,154,373 233,693 X X 28-5284 225035 300 8358
271,908 5,228 X 28-1500 5228
49,045 943 X 28-4580 943
1,414,672 27,200 X X 28-4580 27200
TARRANT
APPAREL
GROUP COM 876289109 90,356 72,285 X X 28-5284 72285
TASER INTL
INC COM 87651B104 1,059 100 X 28-5284 100
1,059 100 X X 28-5284 100
TASTY
BAKING CO COM 876553306 4,000 500 X 28-5284 500
6,000 750 X X 28-5284 750
TATA MTRS
LTD SPONSORED ADR 876568502 31,260 1,500 X 28-5284 1500
67,272 3,228 X X 28-4580 3228
TAUBMAN
CTRS INC COM 876664103 5,000 120 X 28-5284 120
TEAM INC COM 878155100 605,332 18,200 X X 28-5284 18200
TECH DATA
CORP COM 878237106 17,126 464 X 28-5284 464
TECHNE CORP COM 878377100 60,140 1,000 X 28-5284 1000
180,420 3,000 X X 28-5284 3000
TECHNITROL
INC COM 878555101 47,960 2,000 X X 28-5284 2000
TECHNOLOGY
RESH CORP COM NEW 878727304 3,635 500 X 28-5284 500
TECUMSEH
PRODS CO CL B 878895101 39,609 1,850 X 28-5284 1850
TECUMSEH
PRODS CO CL A 878895200 98,120 4,000 X 28-5284 4000
TEGAL CORP COM 879008100 491 945 X 28-5284 945
TEKELEC COM 879101103 1,798 130 X 28-5284 130
TEKTRONIX
INC COM 879131100 6,856 192 X 28-5284 192
COLUMN
TOTAL 188,856,380
FILE NO. 28-1235
PAGE 168 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- --------- --------- ------- ------ -------- ------- --------- -------
TELECOM CORP NEW
ZEALAND LTD SPONSORED ADR 879278208 97,669 3,575 X 28-5284 300 3275
210,091 7,690 X X 28-5284 7690
109,280 4,000 X X 28-1500 4000
54,640 2,000 X X 28-4580 2000
TELECOMUNICACOES
DE SAO PAUL SPON ADR PFD 87929A102 12,350 500 X 28-5284 500
4,940 200 X X 28-5284 200
TELEFLEX INC COM 879369106 2,449,961 34,203 X 28-5284 27823 6380
580,203 8,100 X X 28-5284 8100
257,868 3,600 X X 28-1500 3600
42,978 600 X X 28-4580 600
TELEFONICA S A SPONSORED ADR 879382208 336,446 7,163 X 28-5284 7163
102,395 2,180 X X 28-5284 2180
TELEFONOS DE
MEXICO S A SPON ADR A SHS 879403707 74,393 3,336 X 28-5284 3336
TELEFONOS DE
MEXICO S A SPON ADR ORD L 879403780 192,609 8,568 X 28-5284 8568
62,944 2,800 X X 28-5284 2800
33,720 1,500 X X 28-1500 1500
17,984 800 X X 28-4580 800
TELEPHONE & DATA
SYS INC COM 879433100 7,888 200 X 28-5284 200
3,944 100 X X 28-5284 100
TELEPHONE & DATA
SYS INC SPL COM 879433860 7,550 200 X 28-5284 200
3,775 100 X X 28-5284 100
TELEMIG CELULAR
PART S A SPON ADR PFD 87944E105 4,766 100 X 28-5284 100
TELKONET INC COM 879604106 42,500 10,000 X 28-5284 10000
63,750 15,000 X X 28-5284 15000
TELLABS INC COM 879664100 14,135 889 X 28-5284 289 600
47,700 3,000 X X 28-5284 3000
4,770 300 X X 28-1500 300
TELSTRA CORP LTD SPON ADR FINAL 87969N204 45,594 3,400 X X 28-5284 3400
TELULAR CORP COM NEW 87970T208 324 100 X 28-5284 100
COLUMN TOTAL 4,887,167
FILE NO. 28-1235
PAGE 169 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
TEMPLE INLAND
INC COM 879868107 52,569 1,180 X 28-5284 1180
142,204 3,192 X X 28-5284 3192
TEMPLETON
DRAGON FD INC COM 88018T101 17,304 800 X 28-5284 800
157,899 7,300 X X 28-5284 7300
114,639 5,300 X 28-1500 5300
TEMPLETON
EMERGING
MKTS FD I COM 880191101 106,265 5,300 X X 28-5284 5300
TEMPLETON
EMERG MKTS
INCOME COM 880192109 71,476 5,558 X 28-5284 5558
102,378 7,961 X X 28-5284 4500 3461
TEMPLETON
GLOBAL
INCOME FD COM 880198106 190,849 22,166 X 28-5284 22166
60,270 7,000 X X 28-5284 7000
TENARIS S A SPONSORED ADR 88031M109 27,101 150 X X 28-5284 150
TENNANT CO COM 880345103 20,928 400 X X 28-1500 400
TENNECO INC COM 880349105 499 23 X X 28-5284 23
TERADYNE INC COM 880770102 206,283 13,300 X 28-5284 13300
49,074 3,164 X X 28-5284 3164
99,264 6,400 X X 28-4580 6400
TEREX CORP NEW COM 880779103 75,278 950 X 28-5284 950
31,696 400 X X 28-5284 400
TESORO CORP COM 881609101 10,251 150 X X 28-5284 50 100
3,964 58 X X 28-4580 14 44
TETRA
TECHNOLOGIES
INC DEL COM 88162F105 5,692 121 X X 28-4580 27 94
TETRA TECH INC
NEW COM 88162G103 12,752 668 X 28-5284 668
TEVA
PHARMACEUTICAL
INDS LTD ADR 881624209 25,474,113 618,604 X 28-5284 600213 18391
12,947,857 314,421 X X 28-5284 298871 6070 9480
37,474 910 X 28-1500 910
77,913 1,892 X X 28-1500 1892
119,010 2,890 X 28-4580 2890
123,334 2,995 X X 28-4580 2995
COLUMN
TOTAL 40,338,336
FILE NO. 28-1235
PAGE 170 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
TESSERA
TECHNOLOGIES
INC COM 88164L100 32,080 1,000 X 28-5284 1000
385 12 X X 28-5284 12
TEXAS INDS
INC COM 882491103 550,459 9,100 X X 28-5284 7000 2100
TEXAS INSTRS
INC COM 882508104 49,310,436 1,518,646 X 28-5284 1471251 47395
35,377,948 1,089,558 X X 28-5284 1062915 5250 21393
228,589 7,040 X 28-1500 1350 5690
35,717 1,100 X 28-11439 1100
627,255 19,318 X 28-4580 18728 590
130,562 4,021 X X 28-4580 4021
TEXAS PAC LD
TR SUB CTF PROP I 882610108 242,550 1,650 X 28-5284 1650
14,700 100 X X 28-5284 100
TEXAS
ROADHOUSE
INC CL A 882681109 2,007,152 117,446 X 28-5284 117446
75,008 4,389 X 28-1500 4389
TEXTRON INC COM 883203101 622,631 6,667 X 28-5284 5067 1600
1,566,150 16,770 X X 28-5284 16770
THERMO
ELECTRON
CORP COM 883556102 69,358 1,870 X 28-5284 470 1400
191,014 5,150 X X 28-5284 3450 1700
THOMAS &
BETTS CORP COM 884315102 573,401 11,160 X 28-5284 9560 1600
220,883 4,299 X X 28-5284 4299
THOMSON
CORP COM 884903105 14,944 400 X X 28-5284 400
THOR INDS INC COM 885160101 2,668 50 X 28-5284 50
100,050 1,875 X X 28-5284 1875
THORATEC
CORP COM NEW 885175307 5,781 300 X 28-5284 300
THORNBURG
MTG INC COM 885218107 332,838 12,300 X 28-5284 12300
733,326 27,100 X X 28-5284 22100 5000
91,057 3,365 X X 28-1500 3365
27,060 1,000 X 28-4580 1000
9,850 364 X X 28-4580 364
3COM CORP COM 885535104 92,165 18,001 X 28-5284 18001
3,072 600 X X 28-5284 600
12,754 2,491 X 28-1500 2491
COLUMN
TOTAL 93,301,843
FILE NO. 28-1235
PAGE 171 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
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 121,439,458 1,604,432 X 28-5284 1547605 56827
92,781,105 1,225,804 X X 28-5284 1178481 6750 40573
1,187,425 15,688 X 28-1500 15688
3,569,389 47,158 X 28-4580 47158
5,871,425 77,572 X X 28-4580 74440 3132
TIBCO SOFTWARE
INC COM 88632Q103 32,888 3,934 X 28-1500 3934
TIDEWATER INC COM 886423102 237,489 4,300 X 28-5284 4300
8,505 154 X X 28-5284 154
TIFFANY & CO NEW COM 886547108 39,792 1,060 X 28-5284 1010 50
165,889 4,419 X X 28-5284 2519 1900
5,556 148 X X 28-1500 148
TIM PARTICIPACOES
S A SPONS ADR PFD 88706P106 726,529 19,620 X X 28-5284 19620
TIMBERLAND CO CL A 887100105 6,846 200 X 28-5284 200
TIME WARNER INC COM 887317105 7,001,145 416,983 X 28-5284 337044 79939
3,841,418 228,792 X X 28-5284 192036 2141 34615
107,590 6,408 X 28-1500 6408
495,238 29,496 X 28-11439 29496
69,225 4,123 X 28-4580 4123
31,901 1,900 X X 28-4580 1900
TIMKEN CO COM 887389104 28,882 895 X X 28-5284 868 27
TITANIUM METALS
CORP COM NEW 888339207 145,650 3,000 X 28-5284 3000
60,688 1,250 X X 28-5284 1250
285,231 5,875 X X 28-1500 5875
TODCO CL A 88889T107 433,510 11,000 X 28-5284 11000
TOLL BROTHERS
INC COM 889478103 42,249 1,220 X 28-5284 1220
37,400 1,080 X X 28-5284 100 980
TOLLGRADE
COMMUNICATIONS
INC COM 889542106 111,600 7,500 X 28-5284 7500
TOM ONLINE INC ADR REG S 889728200 1,044,566 41,060 X X 28-5284 41060
TOMPKINSTRUSTCO
INC COM 890110109 11,652 242 X 28-5284 242
COLUMN
TOTAL 239,820,241
FILE NO. 28-1235
PAGE 172 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- --------- --------- ------- ------ -------- ------- --------- -------
TOO INC COM 890333107 1,443 42 X 28-5284 42
TOOTSIE ROLL
INDS INC COM 890516107 1,836,546 62,745 X 28-5284 55630 7115
82,190 2,808 X X 28-5284 2808
TOPPS INC COM 890786106 23,679 2,700 X X 28-5284 2700
TORCHMARK
CORP COM 891027104 371,150 6,500 X 28-5284 6500
228,971 4,010 X X 28-5284 4000 10
TOREADOR RES
CORP COM 891050106 164,105 5,275 X X 28-5284 5275
TORO CO COM 891092108 219,650 4,600 X 28-5284 4600
382,000 8,000 X X 28-5284 8000
TORONTO
DOMINION BK
ONT COM NEW 891160509 22,280 400 X 28-5284 400
254,382 4,567 X X 28-5284 4567
TORTOISE
ENERGY
INFRSTRCTR C COM 89147L100 27,910 1,000 X X 28-5284 1000
TORTOISE
ENERGY CAP
CORP COM 89147U100 22,730 1,000 X 28-5284 1000
TOTAL S A SPONSORED ADR 89151E109 579,875 4,402 X 28-5284 4402
661,153 5,019 X X 28-5284 3528 266 1225
5,664 43 X X 28-4580 14 29
TOWN & CTRY
TR SH BEN INT 892081100 121,770 3,000 X 28-5284 3000
TOYOTA MOTOR
CORP SP ADR REP2COM 892331307 478,289 4,392 X 28-5284 4192 200
154,094 1,415 X X 28-5284 1415
5,445 50 X 28-1500 50
TRACTOR
SUPPLY CO COM 892356106 6,634 100 X 28-5284 100
3,317 50 X X 28-5284 50
108,466 1,635 X X 28-1500 1635
TRANSACTION
SYS
ARCHITECTS COM 893416107 1,094,223 35,060 X X 28-5284 35060
TRANSAMERICA
INCOME SHS
INC COM 893506105 8,492 400 X X 28-5284 400
TRANSATLANTIC
HLDGS INC COM 893521104 135,136 2,312 X 28-5284 2312
3,273 56 X X 28-5284 56
COLUMN
TOTAL 7,002,867
FILE NO. 28-1235
PAGE 173 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- --------- --------- ------- ------ -------- ------- --------- -------
TRANSCANADA
CORP COM 89353D107 11,572 400 X 28-5284 400
162,008 5,600 X X 28-5284 1500 4100
TRANSMERIDIAN
EXPL INC COM 89376N108 135,000 25,000 X X 28-1500 25000
TRANSMETA
CORP DEL COM 89376R109 2,020 1,000 X 28-5284 1000
TRAVELERS
PPTY CAS
CORP NEW NT CV JR 2032 89420G307 25,669 1,070 X 28-5284 1070
9,740 406 X X 28-5284 406
TREEHOUSE
FOODS INC COM 89469A104 37,701 1,420 X 28-5284 1420
TRI CONTL CORP COM 895436103 276,600 13,666 X 28-5284 13666
221,385 10,938 X X 28-5284 8904 2034
TRIAD
HOSPITALS
INC COM 89579K109 58,367 1,393 X 28-5284 1362 31
545 13 X X 28-5284 13
TRIDENT
MICROSYSTEMS
INC COM 895919108 1,265,563 43,550 X X 28-5284 43550
TRIAD GTY INC COM 895925105 12,147 259 X X 28-5284 259
TRIBUNE CO
NEW COM 896047107 580,913 21,178 X 28-5284 21178
416,799 15,195 X X 28-5284 13695 1500
TRINITY
BIOTECH PLC SPON ADR NEW 896438306 6,833 750 X X 28-5284 750
TRINITY INDS
INC COM 896522109 31,818 585 X 28-5284 585
271,950 5,000 X X 28-5284 5000
TRIZEC
PROPERTIES
INC COM 89687P107 9,006 350 X 28-5284 350
TRIPATH
IMAGING INC COM 896942109 6,980 1,000 X 28-5284 1000
146,713 21,019 X X 28-5284 21019
TRUSTCO BK
CORP N Y COM 898349105 37,970 3,120 X X 28-5284 3120
TRUSTMARK
CORP COM 898402102 31,640 1,000 X 28-5284 1000
109,158 3,450 X X 28-1500 3450
TRUSTREET
PPTYS INC COM 898404108 16,785 1,105 X 28-5284 1105
2,279 150 X X 28-5284 150
COLUMN
TOTAL 3,887,161
FILE NO. 28-1235
PAGE 174 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
TUESDAY
MORNING
CORP COM NEW 899035505 6,927 300 X 28-5284 300
TUPPERWARE
BRANDS CORP COM 899896104 44,474 2,160 X 28-5284 2160
55,346 2,688 X X 28-5284 2688
II VI INC COM 902104108 57,888 3,200 X 28-5284 3200
726,060 40,136 X X 28-5284 40136
TYCO INTL LTD
NEW COM 902124106 27,078,966 1,007,402 X 28-5284 905552 101850
10,582,817 393,706 X X 28-5284 296308 74348 23050
298,476 11,104 X 28-1500 11104
397,824 14,800 X X 28-1500 14800
585,984 21,800 X 28-11439 21800
8,225 306 X 28-4580 306
159,130 5,920 X X 28-4580 5920
TYSON FOODS
INC CL A 902494103 48,447 3,526 X 28-5284 3526
2,281 166 X X 28-5284 166
UCBH HOLDINGS
INC COM 90262T308 7,568 400 X X 28-5284 400
UGI CORP NEW COM 902681105 359,286 17,052 X 28-5284 17052
336,741 15,982 X X 28-5284 15982
UIL HLDG CORP COM 902748102 60,203 1,150 X X 28-5284 1150
UST INC COM 902911106 208,000 5,000 X 28-5284 5000
3,617,286 86,954 X X 28-5284 86954
41,600 1,000 X 28-4580 1000
USA TRUCK INC COM 902925106 66,917 2,718 X X 28-1500 2718
US BANCORP
DEL COM NEW 902973304 98,584,876 3,232,291 X 28-5284 3144292 87999
16,836,000 552,000 X X 28-5284 455925 11413 84662
12,531,322 410,863 X 28-1500 339844 71019
49,380 1,619 X 28-4580 1619
URS CORP NEW COM 903236107 88,550 2,200 X 28-5284 2200
28,980 720 X X 28-5284 700 20
U S G CORP COM NEW 903293405 67,137 707 X 28-5284 707
270,636 2,850 X X 28-5284 2850
COLUMN
TOTAL 173,207,327
FILE NO. 28-1235
PAGE 175 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
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 12,050 1,000 X 28-5284 1000
12,050 1,000 X X 28-5284 1000
U S PHYSICAL
THERAPY INC COM 90337L108 50,081 2,927 X 28-1500 2727 200
U S AIRWAYS
GROUP INC COM 90341W108 800,000 20,000 X X 28-5284 20000
ULTRA
PETROLEUM
CORP COM 903914109 131,474 2,110 X 28-5284 2110
561 9 X X 28-5284 9
567,021 9,100 X 28-11439 9100
4,922 79 X X 28-4580 11 68
UNDER ARMOUR
INC CL A 904311107 9,720 300 X X 28-5284 300
686,880 21,200 X 28-11439 21200
UNILEVER PLC SPON ADR NEW 904767704 3,286 80 X 28-5284 80
104,359 2,541 X X 28-5284 2341 200
29,324 714 X X 28-4580 714
UNILEVER N V N Y SHS NEW 904784709 12,203,763 176,304 X 28-5284 166092 10212
9,988,031 144,294 X X 28-5284 139491 4803
56,899 822 X 28-4580 722 100
100,231 1,448 X X 28-4580 1448
UNION
BANKSHARES
INC COM 905400107 85,720 4,000 X X 28-5284 4000
UNION PAC
CORP COM 907818108 23,431,410 251,006 X 28-5284 241709 9297
15,070,237 161,438 X X 28-5284 154988 80 6370
7,188 77 X 28-1500 77
25,205 270 X 28-4580 270
386,469 4,140 X X 28-4580 4140
UNIONBANCAL
CORP COM 908906100 7,219,464 102,900 X 28-1500 102900
UNISYS CORP COM 909214108 10,955 1,590 X 28-5284 1590
10,859 1,576 X X 28-5284 1576
UNIT CORP COM 909218109 1,338,000 24,000 X X 28-5284 24000
UNITED AMER
INDEMNITY
LTD CL A 90933T109 56,965,330 2,487,569 X X 28-5284 2487569
UNITED
BANKSHARES
INC WEST V COM 909907107 992,839 25,943 X 28-5284 25943
119,402 3,120 X X 28-5284 3120
COLUMN
TOTAL 130,423,730
FILE NO. 28-1235
PAGE 176 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
UNITED
BANCORP INC
OHIO COM 909911109 45,188 4,108 X 28-5284 4108
UNITED
DOMINION
REALTY TR
IN COM 910197102 151,747 5,317 X 28-5284 5317
323,358 11,330 X X 28-5284 11330
UNITED FIRE &
CAS CO COM 910331107 10,528 320 X X 28-5284 300 20
UNITED NAT
FOODS INC COM 911163103 2,623 75 X 28-5284 75
279,760 8,000 X X 28-5284 8000
34,970 1,000 X X 28-1500 1000
UNITED
PARCEL
SERVICE INC CL B 911312106 84,536,604 1,064,961 X 28-5284 978915 86046
29,241,449 368,373 X X 28-5284 365638 2000 735
47,628 600 X 28-1500 600
47,628 600 X 28-4580 600
52,073 656 X X 28-4580 599 57
UNITED SEC
BANCSHARES
INC SHS 911459105 3,252,172 121,395 X 28-1500 121395
UNITED STATES
STL CORP
NEW COM 912909108 4,711,013 77,637 X 28-5284 76251 1386
54,612 900 X X 28-5284 900
163,836 2,700 X X 28-1500 2700
215,414 3,550 X 28-11439 3550
UNITED
TECHNOLOGIES
CORP COM 913017109 106,110,317 1,830,435 X 28-5284 1798515 31920
79,653,331 1,374,044 X X 28-5284 1344579 7308 22157
84,984 1,466 X 28-1500 1466
1,920,952 33,137 X 28-4580 32637 500
2,077,819 35,843 X X 28-4580 35701 142
UNITED
THERAPEUTICS
CORP DEL COM 91307C102 75,228 1,135 X 28-5284 1135
UNITEDHEALTH
GROUP INC COM 91324P102 21,795,567 390,182 X 28-5284 344770 45412
7,739,515 138,552 X X 28-5284 123692 1460 13400
1,992,526 35,670 X 28-1500 35670
1,066,926 19,100 X 28-4580 19100
5,586 100 X X 28-4580 100
UNITRIN INC COM 913275103 352,918 7,588 X 28-5284 7588
UNIVERSAL
AMERN FINL
CORP COM 913377107 4,620 300 X X 28-5284 300
UNIVERSAL
CORP VA COM 913456109 36,770 1,000 X X 28-5284 1000
COLUMN
TOTAL 346,087,662
FILE NO. 28-1235
PAGE 177 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: ITEM 4: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- ---------- --------- ------------- ---------- ------- ------ -------- -------- --------- -------
UNIVERSAL
DISPLAY CORP COM 91347P105 28,760 2,000 X 28-5284 2000
6,989 486 X 28-1500 486
UNIVERSAL FST
PRODS INC COM 913543104 4,762 75 X X 28-5284 75
UNIVERSAL
HEALTH RLTY
INCM T SH BEN INT 91359E105 166,212 4,550 X X 28-5284 3200 1350
UNIVERSAL
STAINLESS &
ALLOY COM 913837100 56,540 2,200 X X 28-5284 2200
UNIVERSAL HLTH
SVCS INC CL B 913903100 95,180 1,874 X X 28-5284 674 1200
UNIVISION
COMMUNICATIONS
INC CL A 914906102 34,470 1,000 X X 28-5284 1000
UNIVEST CORP PA COM 915271100 143,213 5,625 X X 28-5284 5625
UNUMPROVIDENT
CORP COM 91529Y106 135,168 6,600 X 28-5284 3800 2800
326,308 15,933 X X 28-5284 15933
URBAN
OUTFITTERS INC COM 917047102 6,135 250 X 28-5284 250
100,614 4,100 X X 28-5284 4100
URSTADT BIDDLE
PPTYS INS CL A 917286205 13,500 750 X 28-5284 750
9,000 500 X X 28-5284 500
UTSTARCOM INC COM 918076100 4,529 720 X 28-5284 720
39,023 6,204 X 28-11439 6204
VA SOFTWARE
CORP COM 91819B105 1,437 300 X X 28-1500 300
VCA ANTECH INC COM 918194101 2,848 100 X X 28-5284 100
V F CORP COM 918204108 745,390 13,100 X 28-5284 13100
1,218,046,806 21,406,798 X X 28-5284 21406798
46,089 810 X X 28-1500 810
27,636,615 485,705 X X 28-4580 485705
VAIL BANKS INC COM 918779109 1,121,256 69,600 X 28-1500 69600
VAIL RESORTS INC COM 91879Q109 4,128 108 X 28-5284 108
VALHI INC NEW COM 918905100 6,531 369 X 28-5284 369
460 26 X X 28-5284 26
COLUMN
TOTAL 1,248,781,963
FILE NO. 28-1235
PAGE 178 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- --------- --------- ------- ------ -------- ------- --------- -------
VALENCE
TECHNOLOGY
INC COM 918914102 4,980 2,000 X X 28-5284 2000
VALERO L P COM UT LTD PRT 91913W104 158,079 3,121 X 28-5284 3121
100,034 1,975 X X 28-5284 1975
2,887 57 X X 28-4580 13 44
VALERO ENERGY
CORP NEW COM 91913Y100 368,065 6,157 X 28-5284 6157
1,296,329 21,685 X X 28-5284 21185 500
963,235 16,113 X X 28-1500 16113
672,525 11,250 X 28-11439 11250
3,527 59 X X 28-4580 12 47
VALLEY NATL
BANCORP COM 919794107 123,796 4,832 X 28-5284 1052 3780
250,589 9,781 X X 28-5284 8640 1141
VALOR
COMMUNICATIONS
GROUP I COM 920255106 13,160 1,000 X X 28-5284 1000
VALSPAR CORP COM 920355104 351,162 12,600 X 28-5284 12600
362,728 13,015 X X 28-5284 13000 15
VALUECLICK INC COM 92046N102 23,739 1,403 X X 28-5284 1403
VAN KAMPEN MUN
TR SH BEN INT 920919107 96,367 6,646 X 28-5284 6646
14,500 1,000 X X 28-1500 1000
4,350 300 X X 28-4580 300
VAN KAMPEN
OHIO QUALITY
MUN COM 920923109 39,425 2,500 X 28-5284 2500
VAN KAMPEN TR
INSD MUNS COM 920928108 50,273 3,365 X 28-5284 3365
VAN KAMPEN TR
INVT GRADE
MUN COM 920929106 123,014 8,323 X 28-5284 8323
19,702 1,333 X X 28-5284 1333
VAN KAMPEN TR
INVT GRADE N J COM 920933108 5,606 328 X X 28-5284 328
VAN KAMPEN MUN
OPPORTUNITY T COM 920935103 89,582 5,855 X 28-5284 5855
6,120 400 X X 28-5284 400
VAN KAMPEN BD
FD COM 920955101 3,382 200 X X 28-5284 200
VAN KAMPEN
ADVANTAGE
MUN II SH BEN INT 92112K107 154,706 11,632 X 28-5284 11632
VAN KAMPEN
SELECT SECTOR
MUN COM 92112M103 109,639 8,674 X 28-5284 8674
COLUMN
TOTAL 5,411,501
FILE NO. 28-1235
PAGE 179 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
VAN KAMPEN
MASS VALUE
MUN IN COM SH BEN INT 92112R102 22,650 1,500 X X 28-5284 1500
VAN KAMPEN PA
VALUE MUN
INCO COM 92112T108 642,883 46,552 X 28-5284 46552
652,205 47,227 X X 28-5284 47227
VANGUARD
SECTOR INDEX
FDS CNS STP VIPERS 92204A207 5,745 100 X 28-5284 100
VANGUARD
SECTOR INDEX
FDS HTH CARE VIPER 92204A504 35,887 650 X 28-5284 650
11,042 200 X X 28-5284 200
VANGUARD
SECTOR INDEX
FDS INDSTRS VIPERS 92204A603 312,827 4,960 X 28-5284 4960
37,842 600 X X 28-5284 600
VANGUARD
SECTOR INDEX
FDS INF TECH VIPER 92204A702 449,087 8,816 X 28-5284 8816
435,282 8,545 X X 28-5284 8545
VANGUARD
SECTOR INDEX
FDS MATLS VIPERS 92204A801 465,903 7,072 X 28-5284 6936 136
21,806 331 X X 28-5284 331
VANGUARD
SECTOR INDEX
FDS UTILS VIPERS 92204A876 32,265 500 X X 28-4580 500
VANGUARD
SECTOR INDEX
FDS TELCOMM VIPERS 92204A884 14,081 225 X 28-5284 225
VANGUARD INTL
EQUITY INDEX
F EMR MKT VIPERS 922042858 1,043,849 15,515 X 28-5284 15415 100
1,295,207 19,251 X X 28-5284 18948 303
22,539 335 X X 28-1500 335
VANGUARD INTL
EQUITY INDEX
F PACIFIC VIPERS 922042866 64,570 1,000 X 28-5284 1000
38,225 592 X X 28-5284 592
VARIAN MED SYS
INC COM 92220P105 19,308,257 343,808 X 28-5284 339108 4700
4,717,440 84,000 X X 28-5284 78300 4000 1700
45,209 805 X 28-1500 805
88,340 1,573 X X 28-1500 1573
78,624 1,400 X X 28-4580 1400
VARIAN INC COM 922206107 8,236 200 X X 28-5284 200
VARIAN
SEMICONDUCTOR
EQUIPMN COM 922207105 8,424 300 X X 28-5284 300
VASCO DATA SEC
INTL INC COM 92230Y104 1,770,561 216,450 X 28-5284 216450
VASOGEN INC COM 92232F103 29,540 14,000 X 28-5284 14000
COLUMN
TOTAL 31,658,526
FILE NO. 28-1235
PAGE 180 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
VASOMEDICAL
INC COM 922321104 240 1,000 X 28-5284 1000
VECTREN CORP COM 92240G101 269,445 10,214 X 28-5284 10214
307,538 11,658 X X 28-5284 11658
171,470 6,500 X X 28-1500 6500
VECTOR GROUP
LTD COM 92240M108 13,475 707 X 28-5284 707
464,892 24,391 X X 28-5284 24391
VEECO INSTRS
INC DEL COM 922417100 47,541 2,036 X 28-1500 2036
VENTAS INC COM 92276F100 435,388 13,122 X 28-5284 8771 4351
225,259 6,789 X X 28-5284 6789
VENTIV HEALTH
INC COM 922793104 1,055,067 31,760 X X 28-5284 31760
VANGUARD
INDEX FDS SML CP G VIPER 922908595 24,855 375 X 28-5284 375
VANGUARD
INDEX FDS SM CP V VIPERS 922908611 30,380 450 X 28-5284 75 375
VANGUARD
INDEX FDS MID CAP VIPERS 922908629 371,185 5,327 X 28-5284 5327
75,812 1,088 X X 28-5284 1088
VANGUARD
INDEX FDS LRG CAP VIPERS 922908637 75,075 1,300 X 28-5284 1300
25,526 442 X X 28-5284 442
VANGUARD
INDEX FDS EXT MKT VIPERS 922908652 65,426 660 X X 28-5284 660
VANGUARD
INDEX FDS GROWTH VIPERS 922908736 617,904 11,200 X 28-5284 11050 150
VANGUARD
INDEX FDS VALUE VIPERS 922908744 1,656,264 27,609 X 28-5284 27609
VANGUARD
INDEX FDS SMLL CP VIPERS 922908751 106,508 1,593 X 28-5284 1593
52,619 787 X X 28-5284 787
VANGUARD
INDEX FDS STK MRK VIPERS 922908769 12,022,873 92,719 X 28-5284 92669 50
1,627,618 12,552 X X 28-5284 12367 185
VERISIGN INC COM 9.23E+106 93,561 3,900 X 28-5284 2400 1500
187,122 7,800 X X 28-5284 5800 2000
VERITAS DGC
INC COM 92343P107 10,213 225 X X 28-5284 225
COLUMN
TOTAL 20,033,256
FILE NO. 28-1235
PAGE 181 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
VERIZON
COMMUNICATIONS COM 92343V104 68,383,079 2,007,724 X 28-5284 1990229 17495
93,015,101 2,730,919 X X 28-5284 2332274 18277 380368
280,995 8,250 X 28-1500 8250
1,183,210 34,739 X 28-4580 34739
1,416,555 41,590 X X 28-4580 40631 959
VERTEX
PHARMACEUTICALS
INC COM 92532F100 3,659 100 X 28-5284 100
VIAD CORP COM NEW 92552R406 20,122 587 X 28-5284 587
11,998 350 X X 28-5284 350
VIASAT INC COM 92552V100 83,028 2,898 X 28-1500 2898
VIACOM INC NEW CL A 92553P102 112,792 2,910 X 28-5284 2235 675
58,799 1,517 X X 28-5284 1442 75
VIACOM INC NEW CL B 92553P201 5,357,155 138,071 X 28-5284 123496 14575
2,888,272 74,440 X X 28-5284 73910 530
20,525 529 X 28-1500 529
388 10 X 28-11439 10
17,848 460 X 28-4580 460
137,003 3,531 X X 28-4580 3531
VIISAGE
TECHNOLOGY
INC COM NEW 92675K205 35,020 2,000 X 28-5284 2000
3,484 199 X 28-1500 99 100
VILLAGE BK & TR
FINANCIAL CO COM 92705T101 453,440 32,000 X X 28-5284 32000
VILLAGE BK & TR
FINANCIAL CO *W EXP 09/27/2 92705T119 45,000 12,000 X X 28-5284 12000
VIRAGEN INC COM NEW 927638403 90 150 X 28-5284 150
VIRGINIA FINL
GROUP INC COM 927810101 24,012 600 X X 28-5284 600
VIROPHARMA INC COM 928241108 2,858 225 X 28-5284 225
339,916 26,765 X X 28-5284 26765
VISHAY
INTERTECHNOLOGY
INC COM 928298108 87,576 6,150 X 28-5284 6150
116,668 8,193 X X 28-5284 8193
COLUMN
TOTAL 174,098,593
FILE NO. 28-1235
PAGE 182 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
VISTEON CORP COM 92839U107 5,644 1,227 X 28-5284 1227
3,560 774 X X 28-5284 774
202,860 44,100 X 28-11439 44100
920 200 X 28-4580 200
VITESSE
SEMICONDUCTOR
CORP COM 928497106 38,807 10,840 X 28-5284 10840
154,656 43,200 X X 28-5284 3200 40000
VIVENDI
UNIVERSAL SPON ADR NEW 92851S204 30,096 880 X 28-5284 880
59,371 1,736 X X 28-5284 1736
1,026 30 X X 28-1500 30
VODAFONE
GROUP PLC
NEW SPONSORED ADR 92857W100 4,085,156 195,462 X 28-5284 116412 79050
3,434,915 164,350 X X 28-5284 142677 800 20873
82,764 3,960 X 28-1500 3960
34,694 1,660 X 28-4580 1660
70,538 3,375 X X 28-4580 3375
VOLVO
AKTIEBOLAGET ADR B 928856400 5,828 125 X 28-5284 125
VORNADO RLTY
TR SH BEN INT 929042109 124,800 1,300 X 28-5284 1300
329,088 3,428 X X 28-5284 3428
38,400 400 X X 28-1500 400
VULCAN MATLS
CO COM 929160109 4,097,938 47,293 X 28-5284 15290 32003
462,191 5,334 X X 28-5284 4684 650
WCI CMNTYS INC COM 92923C104 5,564 200 X 28-5284 200
WGL HLDGS INC COM 92924F106 32,184 1,058 X 28-5284 1058
585,159 19,236 X X 28-5284 14036 5200
W P CAREY & CO
LLC COM 92930Y107 1,133,249 42,317 X 28-5284 42317
736,771 27,512 X X 28-5284 27512
WPS RESOURCES
CORP COM 92931B106 163,017 3,312 X 28-5284 3312
626,325 12,725 X X 28-5284 12725
246,100 5,000 X X 28-4580 5000
WSFS FINL CORP COM 929328102 94,245 1,500 X 28-5284 900 600
31,415 500 X X 28-5284 500
16,273 259 X 28-4580 259
COLUMN
TOTAL 16,933,554
FILE NO. 28-1235
PAGE 183 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 1: ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
NAME OF TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------- -------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
WVS FINL
CORP COM 929358109 35,500 2,000 X 28-5284 2000
WABASH
NATL CORP COM 929566107 7,900 400 X 28-5284 400
WABTEC
CORP COM 929740108 3,052,990 93,650 X 28-5284 15000 78650
6,104,187 187,245 X X 28-5284 33300 153945
12,042,505 369,402 X X 28-4580 369402
WACHOVIA
CORP 2ND
NEW COM 929903102 61,521,265 1,097,614 X 28-5284 1033415 64199
58,724,930 1,047,724 X X 28-5284 1013586 7385 26753
13,521,614 241,242 X 28-1500 238942 2300
1,918,199 34,223 X 28-4580 34113 110
1,585,655 28,290 X X 28-4580 28290
WADDELL &
REED FINL
INC CL A 930059100 27,720 1,200 X 28-5284 1200
WAL MART
STORES INC COM 931142103 98,125,086 2,077,161 X 28-5284 1976749 100412
71,641,964 1,516,553 X X 28-5284 1466716 12000 37837
550,252 11,648 X 28-1500 11648
465,314 9,850 X 28-11439 9850
1,340,388 28,374 X 28-4580 27828 546
817,866 17,313 X X 28-4580 16113 1200
WALGREEN
CO COM 931422109 63,399,504 1,469,963 X 28-5284 1276682 193281
33,164,770 768,949 X X 28-5284 755640 13309
936,740 21,719 X 28-1500 1229 20490
34,504 800 X 28-4580 800
646,950 15,000 X X 28-4580 15000
WALTER INDS
INC COM 93317Q105 13,324 200 X X 28-5284 200
WARNACO
GROUP INC COM NEW 934390402 38,664 1,611 X 28-5284 1611
WASHINGTON
MUT INC COM 939322103 59,638,592 1,399,310 X 28-5284 1327862 71448
16,208,642 380,306 X X 28-5284 341781 6350 32175
346,756 8,136 X 28-1500 8136
311,126 7,300 X X 28-1500 7300
9,389,868 220,316 X 28-11439 220316
69,258 1,625 X 28-4580 1625
358,008 8,400 X X 28-4580 8400
COLUMN
TOTAL 516,040,041
FILE NO. 28-1235
PAGE 184 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- ---------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
WASHINGTON POST
CO CL B 939640108 251,667 324 X 28-5284 324
629,168 810 X X 28-5284 650 160
1,554 2 X X 28-4580 2
WASHINGTON REAL
ESTATE INVT SH BEN INT 939653101 101,696 2,800 X 28-5284 2800
245,596 6,762 X X 28-5284 6762
90,800 2,500 X X 28-4580 2500
WASHINGTON
SVGBK FSB
WALDRF COM 939696100 20,875 2,500 X X 28-5284 2500
WASHINGTON TR
BANCORP COM 940610108 114,947 4,095 X X 28-5284 4095
WASTE
CONNECTIONS
INC COM 941053100 16,999 427 X 28-5284 52 375
WASTE MGMT INC
DEL COM 94106L109 3,978,557 112,707 X 28-5284 42207 70500
1,357,956 38,469 X X 28-5284 22169 16300
26,404 748 X X 28-1500 748
WATERS CORP COM 941848103 35,779,117 829,180 X 28-5284 776800 52380
6,520,267 151,107 X X 28-5284 145575 3275 2257
827,574 19,179 X 28-1500 10299 8880
WATSCO INC COM 942622200 15,418 217 X X 28-5284 200 17
WATSON
PHARMACEUTICALS
INC COM 942683103 662,428 23,049 X 28-5284 23049
18,681 650 X X 28-5284 650
WATTS WATER
TECHNOLOGIES
INC CL A 942749102 36,340 1,000 X X 28-5284 1000
WAUSAU PAPER
CORP COM 943315101 28,340 2,000 X X 28-5284 2000
WAVE SYSTEMS
CORP CL A 943526103 4,200 7,000 X 28-5284 7000
WEBEX
COMMUNICATIONS
INC COM 94767L109 2,525 75 X 28-5284 75
WEBSENSE INC COM 947684106 1,986 72 X 28-5284 72
WEBSTER FINL
CORP CONN COM 947890109 237,454 4,900 X 28-5284 4200 700
189,963 3,920 X X 28-5284 1320 2000 600
WEINGARTEN RLTY
INVS SH BEN INT 948741103 61,125 1,500 X 28-5284 1500
229,219 5,625 X X 28-5284 4125 1500
COLUMN
TOTAL 51,450,856
FILE NO. 28-1235
PAGE 185 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
WEIS MKTS INC COM 948849104 11,143 250 X 28-5284 250
WELLCARE
HEALTH PLANS
INC COM 94946T106 18,176 400 X X 28-5284 400
WELLPOINT INC COM 94973V107 36,116,527 466,441 X 28-5284 456041 10400
10,866,681 140,342 X X 28-5284 124643 3430 12269
115,448 1,491 X 28-1500 1491
900,975 11,636 X 28-4580 11251 385
120,946 1,562 X X 28-4580 1562
WELLS FARGO &
CO NEW COM 949746101 168,664,958 2,640,754 X 28-5284 2632564 8190
90,044,437 1,409,808 X X 28-5284 1352395 25900 31513
288,373 4,515 X 28-1500 4515
985,003 15,422 X 28-4580 15422
946,490 14,819 X X 28-4580 14819
WENDYS INTL INC COM 950590109 281,877 4,542 X 28-5284 4542
WERNER
ENTERPRISES
INC COM 950755108 60,970 3,319 X 28-5284 3319
WESBANCO INC COM 950810101 2,411,338 73,494 X 28-5284 73494
619,617 18,885 X X 28-5284 18885
WESCO INTL INC COM 95082P105 40,806 600 X 28-5284 600
1,386,044 20,380 X X 28-5284 20380
WEST
PHARMACEUTICAL
SVSC INC COM 955306105 20,832 600 X 28-5284 600
23,262 670 X X 28-5284 670
WESTAIM CORP COM 956909105 4,710 750 X 28-5284 750
WESTAR ENERGY
INC COM 95709T100 42,348 2,035 X 28-5284 2035
26,013 1,250 X X 28-5284 1250
WESTERN GAS RES
INC COM 958259103 19,059 395 X 28-5284 395
267,498 5,544 X X 28-5284 5528 16
WESTERN REFNG
INC COM 959319104 4,324 200 X X 28-5284 200
WEYERHAEUSER
CO COM 962166104 610,657 8,431 X 28-5284 8431
1,442,081 19,910 X X 28-5284 19910
12,023 166 X 28-1500 166
COLUMN
TOTAL 316,352,616
FILE NO. 28-1235
PAGE 186 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 1: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
NAME OF ITEM 2: CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------- -------------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
WHIRLPOOL
CORP COM 963320106 138,394 1,513 X 28-5284 1513
137,205 1,500 X X 28-5284 1100 400
WHITING
PETE CORP
NEW COM 966387102 73,782 1,800 X X 28-5284 1800
WHITNEY
HLDG
CORP COM 966612103 127,656 3,600 X 28-5284 2100 1500
330,735 9,327 X X 28-5284 8127 1200
WHOLE
FOODS
MKT INC COM 966837106 284,629 4,284 X 28-5284 4284
347,149 5,225 X X 28-5284 4825 400
13,288 200 X X 28-4580 200
WILD OATS
MARKETS
INC COM 96808B107 95,551 4,700 X 28-5284 4700
WILEY
JOHN &
SONS INC CL A 968223206 128,690 3,400 X 28-5284 1900 1500
109,765 2,900 X X 28-5284 800 2100
WILLIAMS
COAL
SEAM GAS
RTY T TR UNIT 969450105 4,805 240 X X 28-5284 240
WILLIAMS
COS INC
DEL COM 969457100 514,665 24,061 X 28-5284 21061 3000
226,520 10,590 X X 28-5284 8550 2040
47,058 2,200 X X 28-1500 2200
WILLIAMS
SONOMA
INC COM 969904101 42,400 1,000 X 28-5284 1000
16,960 400 X X 28-5284 400
86,835 2,048 X X 28-1500 2048
WILLOW
GROVE
BANCORP
INC NEW COM 97111W101 45,710 2,581 X 28-5284 2581
WILMINGTON
TRUST
CORP COM 971807102 3,320,740 76,603 X 28-5284 76603
1,236,559 28,525 X X 28-5284 26625 1900
1,495,532 34,499 X 28-4580 34499
4,438,043 102,377 X X 28-4580 100148 2229
WIND RIVER
SYSTEMS
INC COM 973149107 2,490 200 X 28-5284 200
50 4 X X 28-5284 4
WINDROSE
MED PPTYS
TR COM 973491103 22,620 1,500 X 28-5284 1500
17,432 1,156 X X 28-1500 1156
WINNEBAGO
INDS INC COM 974637100 667 22 X X 28-5284 10 12
WIPRO LTD SPON ADR 1 SH 97651M109 7,435 500 X X 28-5284 500
COLUMN
TOTAL 13,313,365
FILE NO. 28-1235
PAGE 187 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ----------- --------- ------- ------ -------- ------- --------- -------
WIRELESS
FACILITIES
INC COM 97653A103 12,788 3,181 X 28-1500 3181
WISCONSIN
ENERGY
CORP COM 976657106 235,941 5,900 X 28-5284 5900
198,230 4,957 X X 28-5284 4949 8
31,992 800 X X 28-4580 800
WORLD
WRESTLING
ENTMT INC CL A 98156Q108 1,352 80 X X 28-5284 80
WORTHINGTON
INDS INC COM 981811102 316,948 15,800 X 28-5284 15800
94,282 4,700 X X 28-5284 4700
WRIGLEY WM
JR CO COM 982526105 11,552,320 180,505 X 28-5284 179315 1190
7,557,120 118,080 X X 28-5284 114470 2000 1610
36,992 578 X X 28-1500 578
209,664 3,276 X 28-4580 3276
458,240 7,160 X X 28-4580 7160
WYETH COM 983024100 153,828,584 3,170,416 X 28-5284 3061169 109247
127,190,910 2,621,412 X X 28-5284 2377246 16435 227731
548,082 11,296 X 28-1500 5474 5822
3,846,132 79,269 X 28-4580 79046 223
4,746,518 97,826 X X 28-4580 94766 3060
WYNN
RESORTS
LTD COM 983134107 4,380 57 X X 28-5284 57
1,998 26 X X 28-4580 6 20
XM SATELLITE
RADIO
HLDGS INC CL A 983759101 82,510 3,705 X 28-5284 3705
64,338 2,889 X X 28-5284 2889
4,454 200 X X 28-1500 200
XTO ENERGY
INC COM 98385X106 144,696 3,321 X 28-5284 3321
77,511 1,779 X X 28-5284 1779
69,058 1,585 X X 28-1500 1585
4,357 100 X X 28-4580 100
X-RITE INC COM 983857103 26,560 2,000 X X 28-5284 2000
XCEL ENERGY
INC COM 98389B100 357,428 19,693 X 28-5284 19693
883,778 48,693 X X 28-5284 48493 200
94,453 5,204 X X 28-4580 5204
COLUMN
TOTAL 312,681,616
FILE NO. 28-1235
PAGE 188 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 4: ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- ---------- --------- ------- ------ -------- ------- --------- -------
XILINX INC COM 983919101 516,838 20,300 X 28-5284 20300
26,733 1,050 X X 28-5284 1050
5,092 200 X X 28-1500 200
XENOPORT INC COM 98411C100 22,640 1,000 X 28-5284 1000
XEROX CORP COM 984121103 584,638 38,463 X 28-5284 7463 31000
310,232 20,410 X X 28-5284 13410 7000
6,308 415 X 28-4580 415
60,830 4,002 X X 28-4580 4002
YAK
COMMUNICATIONS
INC COM 984208207 784 200 X X 28-5284 200
YRC WORLDWIDE
INC COM 984249102 94,503 2,483 X 28-5284 2483
17,127 450 X X 28-5284 450
YADKIN VY
BK&TR CO
ELKIN N C COM 984308106 84,730 5,884 X 28-5284 5884
YAHOO INC COM 984332106 405,347 12,565 X 28-5284 12315 250
540,129 16,743 X X 28-5284 16743
3,226 100 X 28-1500 100
YARDVILLE NATL
BANCORP COM 985021104 44,160 1,200 X 28-5284 1200
36,800 1,000 X X 28-5284 1000
YORK WTR CO COM 987184108 790 30 X 28-5284 30
YOUBET COM INC COM 987413101 187,507 34,405 X X 28-5284 34405
YUM BRANDS INC COM 988498101 8,908,839 182,334 X 28-5284 174264 8070
3,031,372 62,042 X X 28-5284 52592 1620 7830
17,052 349 X 28-4580 349
14,853 304 X X 28-4580 304
ZALE CORP NEW COM 988858106 116,325 4,150 X 28-5284 4150
ZEBRA
TECHNOLOGIES
CORP CL A 989207105 8,050 180 X 28-5284 180
805 18 X X 28-5284 18
27,145 607 X X 28-1500 607
ZENITH NATL INS
CORP COM 989390109 360,975 7,500 X X 28-5284 7500
COLUMN
TOTAL 15,433,830
FILE NO. 28-1235
PAGE 189 OF 189 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 2: ITEM 3: ITEM 4: FAIR SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-------------- -------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ZIMMER HLDGS
INC COM 98956P102 33,440,165 494,677 X 28-5284 481438 13239
15,742,147 232,872 X X 28-5284 225676 250 6946
35,152 520 X 28-1500 520
206,991 3,062 X 28-4580 3062
1,184,893 17,528 X X 28-4580 17208 320
ZIONS
BANCORPORATION COM 989701107 954,952 11,543 X 28-5284 11238 305
248,355 3,002 X X 28-5284 1398 1590 14
ZIX CORP COM 98974P100 730 500 X 28-5284 500
ZORAN CORP COM 98975F101 58,507 2,674 X 28-1500 2674
ZWEIG FD COM 989834106 3,377 614 X 28-5284 614
4,461 811 X X 28-5284 811
ZWEIG TOTAL
RETURN FD INC COM 989837109 13,405 2,764 X X 28-5284 2764
ZOLL MED CORP COM 989922109 44,778 1,700 X 28-5284 1700
COLUMN
TOTAL 51,937,913
GRAND TOTAL 24,467,392,752
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/06
ENTITY TOTALS FAIR MARKET ENTITY UNITS
22,877,579,264 28-5284 485,086,212
331,088,476 28-1500 10,508,16
76,524,965 28-11439 2,097,680
561,341,647 28-4580 11,759,812
620,858,400 5,333,575
GRAND TOTALS 24,467,392,752 514,785,295
NUMBER OF ISSUES 2,713