UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2005
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
Pittsburgh, PA 15222-2707
Form 13F File Number: 28-1235
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Joan L. Gulley
Title: Vice President
Phone: (412) 768-8416
Signature, Place, and Date of Signing:
/s/ Joan L. Gulley Pittsburgh, PA November 4, 2005
------------------------- ------------------------ --------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-5703 BlackRock, Inc.
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 2,863
Form 13F Information Table Value Total: $23,762,352
(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 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
DAIMLERCHRYSLER AG ORD D1668R123 368,547 6,938 X 28-5284 6296 642
365,891 6,888 X X 28-5284 5957 311 620
79,680 1,500 X 28-4580 1500
82,336 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN ORD D18190898 25,531 273 X 28-5284 273
9,352 100 X X 28-5284 100
ACE LTD ORD G0070K103 389,457 8,274 X 28-5284 8274
512,357 10,885 X X 28-5284 10735 150
164,745 3,500 X X 28-1500 3500
7,061 150 X 28-4580 150
APEX SILVER MINES LTD ORD G04074103 6,944 442 X X 28-4580 141 301
ARLINGTON TANKERS LTD COM G04899103 9,372 400 X 28-5284 400
7,029 300 X X 28-5284 300
5,693 243 X X 28-4580 51 192
ASSURED GUARANTY LTD COM G0585R106 323,055 13,500 X 28-5284 13500
ACCENTURE LTD BERMUDA CL A G1150G111 15,021 590 X 28-5284 590
58,558 2,300 X X 28-5284 2300
BUNGE LIMITED COM G16962105 119,711 2,275 X 28-5284 2275
61,565 1,170 X X 28-5284 370 800
CDC CORP SHS A G2022L106 728 200 X 28-5284 200
CHINA YUCHAI INTL LTD COM G21082105 2,058 200 X X 28-1500 200
COOPER INDS LTD CL A G24182100 148,582 2,149 X 28-5284 2149
346,599 5,013 X X 28-5284 4853 160
69,140 1,000 X X 28-4580 1000
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 18,761 550 X 28-5284 550
ASA BERMUDA LIMITED COM G3156P103 2,345,302 50,124 X X 28-5284 50124
EVEREST RE GROUP LTD COM G3223R108 4,895 50 X 28-5284 50
97,900 1,000 X X 28-5284 1000
FOSTER WHEELER LTD SHS NEW G36535139 98,848 3,200 X X 28-5284 3200
COLUMN TOTAL 5,744,718
FILE NO. 28-1235
PAGE 2 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
FRONTLINE LTD SHS G3682E127 79,416 1,800 X 28-5284 1800
33,222 753 X X 28-5284 753
4,544 103 X X 28-4580 23 80
GARMIN LTD ORD G37260109 94,962 1,400 X X 28-5284 1400
3,256 48 X X 28-4580 48
GLOBALSANTAFE CORP SHS G3930E101 3,788,057 83,035 X 28-5284 80428 2607
960,529 21,055 X X 28-5284 18355 900 1800
30,794 675 X 28-4580 675
GLOBAL SOURCES LTD ORD G39300101 54,777 6,830 X 28-5284 6830
HELEN OF TROY CORP LTD COM G4388N106 7,224 350 X 28-5284 150 200
INGERSOLL-RAND COMPANY LTD CL A G4776G101 59,433,505 1,554,630 X 28-5284 1527230 27400
22,335,839 584,249 X X 28-5284 549039 9160 26050
22,938 600 X X 28-1500 600
955,062 24,982 X 28-4580 24796 186
766,282 20,044 X X 28-4580 18772 1272
IPC HLDGS LTD ORD G4933P101 65,300 2,000 X 28-5284 2000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 36,780 1,000 X 28-5284 1000
14,712 400 X X 28-5284 400
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 922 20 X X 28-5284 20
4,703 102 X X 28-4580 102
MONTPELIER RE HOLDINGS LTD SHS G62185106 12,301 495 X 28-5284 495
449,785 18,100 X X 28-5284 18100
99,400 4,000 X X 28-1500 4000
NABORS INDUSTRIES LTD SHS G6359F103 325,103 4,526 X 28-5284 4526
1,029,108 14,327 X X 28-5284 12874 153 1300
14,366 200 X X 28-1500 200
11,852 165 X X 28-4580 76 89
NOBLE CORPORATION SHS G65422100 137,399 2,007 X 28-5284 1947 60
49,634 725 X X 28-5284 615 110
11,981 175 X X 28-1500 175
COLUMN TOTAL 90,833,753
FILE NO. 28-1235
PAGE 3 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
NORDIC AMERICAN TANKER SHIPP COM G65773106 7,554 200 X 28-5284 200
35,882 950 X X 28-5284 950
3,739 99 X X 28-4580 24 75
ORIENT-EXPRESS HOTELS LTD CL A G67743107 2,927 103 X 28-5284 103
PARTNERRE LTD COM G6852T105 3,203 50 X 28-5284 50
PEAK INTL LTD ORD G69586108 3,978 1,300 X 28-5284 1300
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,242 75 X 28-5284 75
PRIMUS GUARANTY LTD SHS G72457107 2,176 200 X 28-5284 200
PXRE GROUP LTD COM G73018106 165,383 12,287 X X 28-5284 12287
SEAGATE TECHNOLOGY SHS G7945J104 2,473 156 X X 28-4580 156
SHIP FINANCE INTERNATIONAL L SHS G81075106 27,160 1,358 X 28-5284 1358
STEWART W P & CO LTD COM G84922106 225,722 10,113 X 28-5284 10113
UTI WORLDWIDE INC ORD G87210103 38,850 500 X X 28-1500 500
TRANSOCEAN INC ORD G90078109 17,145,893 279,659 X 28-5284 274382 5277
4,429,034 72,240 X X 28-5284 63775 3659 4806
653,626 10,661 X 28-4580 10184 477
99,261 1,619 X X 28-4580 1468 151
WEATHERFORD INTERNATIONAL LT COM G95089101 36,870 537 X 28-5284 537
50,946 742 X X 28-5284 742
WHITE MTNS INS GROUP LTD COM G9618E107 24,160 40 X 28-5284 40
WILLIS GROUP HOLDINGS LTD SHS G96655108 1,732,557 46,140 X 28-5284 1540 44600
1,164,989 31,025 X X 28-5284 3125 27900
XOMA LTD ORD G9825R107 11,440 6,500 X 28-5284 6500
176 100 X X 28-1500 100
XL CAP LTD CL A G98255105 153,612 2,258 X 28-5284 1858 400
530,634 7,800 X X 28-5284 2800 5000
COLUMN TOTAL 26,554,487
FILE NO. 28-1235
PAGE 4 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ALCON INC COM SHS H01301102 10,661,739 83,373 X 28-5284 81098 2275
3,071,166 24,016 X X 28-5284 22046 1380 590
250,901 1,962 X 28-4580 1962
56,395 441 X X 28-4580 441
UBS AG NAMEN AKT H8920M855 650,228 7,605 X 28-5284 7605
76,950 900 X X 28-5284 650 250
ALVARION LTD SHS M0861T100 179,300 22,000 X X 28-5284 22000
48,688 5,974 X 28-1500 5974
CHECK POINT SOFTWARE TECH LT ORD M22465104 841,107 34,585 X 28-5284 34585
697,376 28,675 X X 28-5284 28395 280
9,242 380 X 28-4580 380
95,261 3,917 X X 28-4580 3917
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 815 500 X 28-5284 500
WILLI G FOOD INTL LTD ORD M52523103 35,200 10,000 X 28-11439 10000
LIPMAN ELECTRONIC ENGINEERIN ORD M6772H101 4,580 218 X 28-5284 218
RADWARE LTD ORD M81873107 5,467 287 X 28-5284 287
SYNERON MEDICAL LTD ORD SHS M87245102 3,283 90 X 28-5284 90
CNH GLOBAL N V SHS NEW N20935206 1,970 100 X 28-5284 100
CORE LABORATORIES N V COM N22717107 12,420 385 X 28-5284 385
KERZNER INTERNATIONAL LTD SHS P6065Y107 33,330 600 X 28-5284 600
SINOVAC BIOTECH LTD SHS P8696W104 9,540 2,000 X 28-5284 2000
STEINER LEISURE LTD ORD P8744Y102 27,516 810 X 28-5284 810
509,550 15,000 X X 28-5284 15000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,280 400 X X 28-5284 400
EAGLE BULK SHIPPING INC COM Y2187A101 171,500 10,000 X X 28-5284 10000
COLUMN TOTAL 17,470,804
FILE NO. 28-1235
PAGE 5 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
FLEXTRONICS INTL LTD ORD Y2573F102 10,099,458 785,950 X 28-5284 781550 4400
3,520,090 273,937 X X 28-5284 270987 250 2700
541,371 42,130 X 28-1500 24090 18040
88,986 6,925 X 28-4580 6925
35,852 2,790 X X 28-4580 2790
GENERAL MARITIME CORP SHS Y2692M103 3,681 100 X 28-5284 100
13,988 380 X X 28-5284 380
3,681 100 X X 28-4580 100
OMI CORP NEW COM Y6476W104 5,361 300 X 28-5284 300
8,935 500 X X 28-1500 500
5,915 331 X X 28-4580 61 270
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 4,305 100 X 28-5284 100
4,908 114 X X 28-4580 25 89
AAR CORP COM 000361105 3,608 210 X X 28-5284 210
ABB LTD SPONSORED ADR 000375204 4,416 600 X 28-5284 600
22,080 3,000 X X 28-5284 3000
ABC BANCORP COM 000400101 207,252 10,800 X 28-1500 10800
ACCO BRANDS CORP COM 00081T108 1,981,580 70,219 X 28-5284 69325 894
2,250,404 79,745 X X 28-5284 57852 359 21534
13,630 483 X 28-1500 11 472
15,944 565 X 28-4580 565
14,138 501 X X 28-4580 501
A C MOORE ARTS & CRAFTS INC COM 00086T103 2,302 120 X 28-5284 120
11,508 600 X X 28-5284 600
A D C TELECOMMUNICATIONS COM NEW 000886309 3,223 141 X 28-5284 57 84
23,774 1,040 X X 28-5284 142 898
ADE CORP MASS COM 00089C107 3,934 175 X 28-5284 175
ACM INCOME FUND INC COM 000912105 365,417 43,815 X 28-5284 43815
78,154 9,371 X X 28-5284 7371 2000
26,605 3,190 X X 28-1500 3190
ACM MANAGED INCOME FD INC COM 000919100 1,843 509 X X 28-5284 509
COLUMN TOTAL 19,366,343
FILE NO. 28-1235
PAGE 6 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ABN AMRO HLDG NV SPONSORED ADR 000937102 4,200 175 X 28-5284 175
25,056 1,044 X X 28-1500 1044
ACM MUN SECS INCOME FD INC COM 000942102 29,939 2,707 X X 28-5284 2707
ABM INDS INC COM 000957100 17,064 820 X 28-5284 820
AFLAC INC COM 001055102 1,934,446 42,703 X 28-5284 34053 8650
1,867,628 41,228 X X 28-5284 38328 300 2600
40,770 900 X 28-1500 900
AGL RES INC COM 001204106 30,616 825 X X 28-5284 75 750
44,532 1,200 X X 28-4580 1200
AES CORP COM 00130H105 295,477 17,984 X 28-5284 17136 848
74,839 4,555 X X 28-5284 4555
AK STL HLDG CORP COM 001547108 25,710 3,000 X 28-5284 3000
2,134 249 X X 28-1500 249
AMB PROPERTY CORP COM 00163T109 7,184 160 X 28-5284 160
5,253 117 X X 28-4580 21 96
AMR CORP COM 001765106 25,446 2,276 X 28-5284 2276
ATI TECHNOLOGIES INC COM 001941103 6,970 500 X 28-5284 500
AT&T CORP COM NEW 001957505 1,297,336 65,522 X 28-5284 63952 161 1409
1,359,072 68,640 X X 28-5284 63349 2570 2721
1,649,340 83,300 X 28-11439 83300
29,918 1,511 X 28-4580 1511
26,611 1,344 X X 28-4580 1344
A S V INC COM 001963107 101,472 4,480 X 28-5284 4480
AVX CORP NEW COM 002444107 21,021 1,650 X X 28-5284 1650
AARON RENTS INC COM 002535201 5,288 250 X X 28-5284 250
COLUMN TOTAL 8,927,322
FILE NO. 28-1235
PAGE 7 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ABBOTT LABS COM 002824100 94,313,415 2,224,373 X 28-5284 2120943 103430
85,300,998 2,011,816 X X 28-5284 1965405 15021 31390
507,189 11,962 X 28-1500 155 11807
2,862,000 67,500 X 28-11439 67500
1,331,826 31,411 X 28-4580 31261 150
2,574,528 60,720 X X 28-4580 60720
ABER DIAMOND CORP COM 002893105 18,315 500 X 28-5284 500
ABERCROMBIE & FITCH CO CL A 002896207 8,823 177 X 28-5284 177
4,985 100 X X 28-5284 100
1,859,405 37,300 X 28-11439 37300
ABBEY NATL PLC GDR 002920809 26,060 1,000 X X 28-5284 1000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6,250 1,000 X 28-5284 1000
26,875 4,300 X X 28-5284 4300
ABERDEEN GLOBAL INCOME FD IN COM 003013109 13,420 1,000 X 28-5284 1000
ABIOMED INC COM 003654100 129,903 12,900 X X 28-5284 12900
ACCREDITED HOME LENDRS HLDG COM 00437P107 1,582 45 X X 28-5284 45
1,582 45 X X 28-4580 45
ACME UTD CORP COM 004816104 574,600 42,500 X X 28-5284 42500
ACTIVISION INC NEW COM NEW 004930202 81,800 4,000 X 28-5284 4000
ACTIVE POWER INC COM 00504W100 21,013 5,088 X X 28-5284 5088
ACTUANT CORP CL A NEW 00508X203 9,594 205 X 28-5284 205
ADAMS EXPRESS CO COM 006212104 34,046 2,595 X 28-5284 2595
25,794 1,966 X X 28-5284 1966
ADECCO SA SPONSORED ADR 006754105 4,690 410 X 28-5284 410
ADESA INC COM 00686U104 17,238 780 X 28-5284 780
164,866 7,460 X X 28-5284 7460
7,293 330 X 28-4580 330
COLUMN TOTAL 189,928,090
FILE NO. 28-1235
PAGE 8 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ADMINISTAFF INC COM 007094105 14,505 365 X X 28-5284 365
2,981 75 X X 28-4580 75
ADOBE SYS INC COM 00724F101 1,638,347 54,886 X 28-5284 54886
535,927 17,954 X X 28-5284 14220 2334 1400
ADVANCE AUTO PARTS INC COM 00751Y106 8,703 225 X 28-5284 225
ADVANCED NEUROMODULATION SYS COM 00757T101 23,725 500 X X 28-5284 500
ADVISORY BRD CO COM 00762W107 10,408 200 X X 28-5284 200
ADVANCED MEDICAL OPTICS INC COM 00763M108 92,446 2,436 X 28-5284 2436
226,599 5,971 X X 28-5284 5971
4,212 111 X X 28-1500 111
7,704 203 X X 28-4580 203
AEROPOSTALE COM 007865108 2,083 98 X 28-5284 98
ADVANCED MICRO DEVICES INC COM 007903107 153,846 6,105 X 28-5284 6105
295,092 11,710 X X 28-5284 11510 200
42,840 1,700 X 28-11439 1700
AEGON N V ORD AMER REG 007924103 3,606,560 242,051 X 28-5284 229693 12358
3,084,658 207,024 X X 28-5284 191551 1001 14472
14,781 992 X 28-1500 90 902
ADVANTA CORP CL A 007942105 8,235 316 X 28-5284 316
ADVANTA CORP CL B 007942204 4,244,550 150,356 X 28-5284 150356
AES TR III PFD CV 6.75% 00808N202 71,550 1,500 X 28-5284 1500
38,160 800 X X 28-5284 800
AETNA INC NEW COM 00817Y108 612,628 7,112 X 28-5284 6842 270
2,899,300 33,658 X X 28-5284 33058 600
104,574 1,214 X X 28-1500 1214
AFFILIATED COMPUTER SERVICES CL A 008190100 31,668 580 X 28-5284 480 100
86,814 1,590 X X 28-5284 1590
AFFILIATED MANAGERS GROUP COM 008252108 1,304 18 X 28-5284 18
COLUMN TOTAL 17,864,200
FILE NO. 28-1235
PAGE 9 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
AFFYMETRIX INC COM 00826T108 9,246 200 X 28-5284 200
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 40,440 4,000 X 28-4580 4000
AGERE SYS INC COM 00845V308 3,362 323 X 28-5284 323
16,968 1,630 X X 28-5284 1630
83 8 X 28-4580 8
83 8 X X 28-4580 8
AGILENT TECHNOLOGIES INC COM 00846U101 2,269,149 69,287 X 28-5284 68455 832
3,450,180 105,349 X X 28-5284 99583 904 4862
25,971 793 X 28-4580 793
57,345 1,751 X X 28-4580 1751
AGNICO EAGLE MINES LTD COM 008474108 7,405 500 X 28-5284 500
AIM SELECT REAL ESTATE INCM SHS 00888R107 91,952 5,600 X 28-5284 5600
AIR PRODS & CHEMS INC COM 009158106 18,200,832 330,084 X 28-5284 328359 1725
12,674,922 229,868 X X 28-5284 221535 3433 4900
1,764 32 X X 28-1500 32
198,504 3,600 X 28-4580 3600
106,972 1,940 X X 28-4580 1940
AIRGAS INC COM 009363102 355,560 12,000 X 28-5284 12000
5,926 200 X X 28-5284 200
AIRTRAN HLDGS INC COM 00949P108 7,469 590 X X 28-4580 590
AKAMAI TECHNOLOGIES INC COM 00971T101 17,864 1,120 X 28-5284 1120
AKZO NOBEL NV SPONSORED ADR 010199305 7,028 161 X 28-5284 161
69,840 1,600 X X 28-5284 1600
14,797 339 X X 28-1500 339
ALABAMA NATL BANCORP DELA COM 010317105 264,264 4,133 X 28-5284 3633 500
ALASKA AIR GROUP INC COM 011659109 2,906 100 X 28-5284 100
ALASKA COMMUNICATIONS SYS GR COM 01167P101 5,720 500 X X 28-5284 500
ALBEMARLE CORP COM 012653101 93,383 2,477 X 28-5284 1921 556
COLUMN TOTAL 37,999,935
FILE NO. 28-1235
PAGE 10 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ALBERTO CULVER CO COM 013068101 45,735 1,022 X 28-5284 922 100
149,286 3,336 X X 28-5284 2991 345
ALBERTSONS INC COM 013104104 378,055 14,739 X 28-5284 14739
720,842 28,103 X X 28-5284 25703 2400
ALCAN INC COM 013716105 234,802 7,400 X 28-5284 7400
15,897 501 X X 28-5284 501
ALCOA INC COM 013817101 14,442,183 591,408 X 28-5284 588218 3190
12,502,552 511,980 X X 28-5284 469994 8886 33100
2,442 100 X 28-1500 100
228,400 9,353 X 28-4580 9353
139,658 5,719 X X 28-4580 5719
ALCATEL SPONSORED ADR 013904305 10,937 815 X 28-5284 815
3,556 265 X X 28-5284 265
ALEXANDER & BALDWIN INC COM 014482103 228,932 4,300 X 28-5284 4300
492,470 9,250 X X 28-5284 8500 750
ALEXION PHARMACEUTICALS INC COM 015351109 5,530 200 X X 28-5284 200
ALIGN TECHNOLOGY INC COM 016255101 53,444 7,953 X 28-5284 7953
ALKERMES INC COM 01642T108 3,612 215 X 28-5284 215
ALLEGHANY CORP DEL COM 017175100 45,873,072 149,912 X X 28-5284 619 149293
ALLEGHENY ENERGY INC COM 017361106 143,094 4,658 X 28-5284 4533 125
153,631 5,001 X X 28-5284 4501 500
3,072 100 X X 28-4580 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,686 700 X X 28-1500 700
ALLERGAN INC COM 018490102 48,901,717 533,745 X 28-5284 500923 32822
24,553,977 267,998 X X 28-5284 257988 7590 2420
88,413 965 X 28-1500 565 400
1,070,396 11,683 X 28-4580 11403 280
512,156 5,590 X X 28-4580 5590
ALLETE INC COM NEW 018522300 9,620 210 X 28-5284 210
117,915 2,574 X X 28-5284 2574
COLUMN TOTAL 151,107,082
FILE NO. 28-1235
PAGE 11 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ALLIANCE BANKSHARES CORP COM 018535104 24,900 1,500 X X 28-5284 1500
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 507,210 10,600 X 28-5284 10600
790,817 16,527 X X 28-5284 16027 500
ALLIANCE DATA SYSTEMS CORP COM 018581108 25,056 640 X 28-5284 640
2,388 61 X X 28-4580 61
ALLIANCE GAMING CORP COM NEW 01859P609 16,275 1,500 X X 28-5284 1500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 156,196 3,400 X 28-5284 3400
32,158 700 X X 28-5284 700
ALLIANCE WORLD DLR GV FD II COM 01879R106 91,340 7,255 X 28-5284 7255
11,293 897 X X 28-5284 897
ALLIANCE WORLD DLR GV FD INC COM 018796102 51,220 4,078 X X 28-5284 4078
ALLIANT ENERGY CORP COM 018802108 34,199 1,174 X 28-5284 1174
23,945 822 X X 28-5284 822
ALLIANT TECHSYSTEMS INC COM 018804104 58,899 789 X 28-5284 789
571,670 7,658 X X 28-5284 7658
ALLIED CAP CORP NEW COM 01903Q108 95,911 3,350 X 28-5284 3350
880,745 30,763 X X 28-5284 30763
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,493,774 34,983 X 28-5284 34983
906,777 21,236 X X 28-5284 9557 11679
157,136 3,680 X 28-4580 3680
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1,056 125 X X 28-5284 125
1,056 125 X X 28-4580 125
ALLMERICA FINL CORP COM 019754100 324,883 7,897 X 28-5284 7897
44,884 1,091 X X 28-5284 1091
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 9,010 500 X X 28-1500 500
COLUMN TOTAL 6,312,798
FILE NO. 28-1235
PAGE 12 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ALLSTATE CORP COM 020002101 25,218,045 456,105 X 28-5284 451742 994 3369
36,768,845 665,018 X X 28-5284 644588 1601 18829
16,311 295 X X 28-1500 295
521,661 9,435 X 28-4580 9435
199,984 3,617 X X 28-4580 3617
ALLTEL CORP COM 020039103 46,462,431 713,599 X 28-5284 698069 1600 13930
28,570,073 438,797 X X 28-5284 386969 5859 45969
6,316 97 X X 28-1500 97
758,336 11,647 X 28-4580 11386 261
353,873 5,435 X X 28-4580 5435
ALLTEL CORP PFD C CV $2.06 020039509 18,750 50 X X 28-5284 50
ALMOST FAMILY INC COM 020409108 36,223 2,236 X 28-1500 2236
ALPHA NATURAL RESOURCES INC COM 02076X102 30,040 1,000 X 28-5284 1000
24,032 800 X X 28-5284 800
ALTAIR NANOTECHNOLOGIES INC COM 021373105 2,660 1,000 X 28-5284 1000
3,990 1,500 X X 28-4580 1500
ALTEON INC COM 02144G107 4,200 14,000 X X 28-1500 14000
ALTERA CORP COM 021441100 1,124,050 58,820 X 28-5284 1120 57700
769,178 40,250 X X 28-5284 350 39900
ALTIRIS INC COM 02148M100 443 29 X 28-5284 29
ALTRIA GROUP INC COM 02209S103 85,501,757 1,159,975 X 28-5284 1142379 17596
286,050,820 3,880,760 X X 28-5284 3842699 14440 23621
122,211 1,658 X 28-1500 30 1628
5,745,916 77,953 X 28-4580 62753 15200
2,424,322 32,890 X X 28-4580 30790 2100
ALUMINA LTD SPONSORED ADR 022205108 14,205 752 X 28-5284 752
AMAZON COM INC COM 023135106 147,225 3,250 X 28-5284 3250
108,992 2,406 X X 28-5284 2406
9,105 201 X X 28-4580 201
AMBAC FINL GROUP INC COM 023139108 214,018 2,970 X 28-5284 2970
1,802 25 X X 28-5284 25
COLUMN TOTAL 521,229,814
FILE NO. 28-1235
PAGE 13 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
AMCOR LTD ADR NEW 02341R302 5,263 258 X X 28-4580 258
AMEGY BANCORPORATION INC COM 02343R102 498 22 X 28-5284 22
33,945 1,500 X X 28-5284 1500
AMEDISYS INC COM 023436108 23,205 595 X 28-5284 595
593,775 15,225 X X 28-5284 15225
AMERADA HESS CORP COM 023551104 625,900 4,552 X 28-5284 4552
571,175 4,154 X X 28-5284 4154
AMEREN CORP COM 023608102 337,843 6,316 X 28-5284 4816 1500
608,716 11,380 X X 28-5284 11380
192,564 3,600 X X 28-1500 3600
32,896 615 X X 28-4580 615
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 3,750 500 X 28-5284 500
1,875 250 X X 28-5284 250
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 303,575 11,534 X 28-5284 11534
326,368 12,400 X X 28-5284 12400
4,501 171 X X 28-4580 171
AMERICA MOVIL S A DE C V SPON ADR A SHS 02364W204 82,499 3,144 X 28-5284 3144
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,616 200 X 28-5284 200
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,804 200 X X 28-1500 200
AMERICAN CAPITAL STRATEGIES COM 024937104 614,055 16,750 X 28-5284 16750
197,964 5,400 X X 28-5284 4400 1000
138,428 3,776 X 28-1500 440 3336
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 42,636 1,812 X 28-5284 1812
22,236 945 X X 28-5284 945
2,965 126 X X 28-4580 126
AMERICAN ECOLOGY CORP COM NEW 025533407 203,754 10,385 X X 28-1500 10385
COLUMN TOTAL 4,979,806
FILE NO. 28-1235
PAGE 14 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
AMERICAN ELEC PWR INC COM 025537101 1,823,381 45,929 X 28-5284 45929
1,691,299 42,602 X X 28-5284 24802 17800
11,910 300 X X 28-1500 300
68,760 1,732 X 28-4580 1732
136,568 3,440 X X 28-4580 2898 542
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,008 265 X 28-5284 265
AMERICAN EXPRESS CO COM 025816109 56,837,512 989,511 X 28-5284 949501 3173 36837
26,671,058 464,329 X X 28-5284 417849 12868 33612
39,806 693 X 28-1500 60 633
3,842,736 66,900 X 28-11439 66900
252,564 4,397 X 28-4580 4397
1,101,125 19,170 X X 28-4580 19170
AMERICAN FINL GROUP INC OHIO COM 025932104 54,831 1,616 X X 28-5284 1616
AMERICAN FINL RLTY TR COM 02607P305 19,880 1,400 X X 28-5284 1400
AMERICAN GREETINGS CORP CL A 026375105 45,594 1,664 X 28-5284 1664
25,345 925 X X 28-5284 925
AMERICAN HEALTHWAYS INC COM 02649V104 37,312 880 X 28-5284 880
685,608 16,170 X X 28-5284 16170
2,332 55 X X 28-4580 55
AMERICAN HOME MTG INVT CORP COM 02660R107 1,970 65 X X 28-5284 65
AMERICAN INTL GROUP INC COM 026874107 154,727,256 2,497,212 X 28-5284 2288978 2230 206004
74,163,704 1,196,961 X X 28-5284 1161371 16419 19171
1,455,316 23,488 X 28-1500 8149 15339
851,950 13,750 X 28-4580 13750
2,649,348 42,759 X X 28-4580 42759
AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 71,321 1,719 X 28-5284 1719
AMERICAN LD LEASE INC COM 027118108 1,449 61 X X 28-5284 61
AMERICAN MED SYS HLDGS INC COM 02744M108 443 22 X 28-5284 22
AMERICAN NATL INS CO COM 028591105 23,824 200 X X 28-5284 200
AMERICAN PAC CORP COM 028740108 1,065 180 X 28-5284 180
COLUMN TOTAL 327,298,275
FILE NO. 28-1235
PAGE 15 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
AMERICAN PHARMACEUTICALS PTN COM 02886P109 5,981 131 X 28-5284 131
13,698 300 X X 28-5284 300
AMERICAN PWR CONVERSION CORP COM 029066107 2,746 106 X 28-5284 106
202,098 7,800 X X 28-5284 1600 6200
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 5,888 157 X X 28-4580 22 135
AMERICAN SCIENCE & ENGR INC COM 029429107 26,236 400 X X 28-5284 400
AMERICAN STD COS INC DEL COM 029712106 1,349,903 28,999 X 28-5284 28999
321,381 6,904 X X 28-5284 6370 204 330
37,240 800 X X 28-1500 800
AMERICAN STS WTR CO COM 029899101 6,357 190 X 28-5284 190
AMERICAN TOWER CORP CL A 029912201 49,900 2,000 X 28-5284 2000
12,899 517 X X 28-5284 517
1,040,415 41,700 X 28-11439 41700
4,616 185 X X 28-4580 185
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,034 100 X 28-5284 100
AMERICAN TECHNOLOGY CORP COM NEW 030145205 25,500 5,000 X 28-5284 5000
2,550 500 X X 28-5284 500
AMERICAN WOODMARK CORP COM 030506109 8,400 250 X 28-5284 250
AMERICREDIT CORP COM 03060R101 28,644 1,200 X 28-5284 1200
3,581 150 X X 28-5284 150
2,029 85 X X 28-4580 85
AMERICAS CAR MART INC COM 03062T105 3,624 202 X 28-5284 202
36 2 X 28-1500 2
AMERIVEST PPTYS INC DEL COM 03071L101 26,585 6,500 X X 28-1500 6500
AMERUS GROUP CO COM 03072M108 355,694 6,200 X 28-5284 4151 2049
18,817 328 X X 28-5284 328
AMERISOURCEBERGEN CORP COM 03073E105 27,055 350 X 28-5284 50 300
87,117 1,127 X X 28-5284 1127
COLUMN TOTAL 3,670,024
FILE NO. 28-1235
PAGE 16 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
AMERIGROUP CORP COM 03073T102 96 5 X 28-5284 5
956 50 X X 28-5284 50
2,352 123 X X 28-4580 123
AMERISERV FINL INC COM 03074A102 17,705 4,070 X 28-5284 4070
AMERITRADE HLDG CORP NEW COM 03074K100 2,254 105 X X 28-5284 105
AMERIPRISE FINL INC COM 03076C106 2,148 60 X 28-5284 60
21,480 600 X X 28-5284 600
4,940 138 X 28-1500 12 126
AMERIGAS PARTNERS L P UNIT L P INT 030975106 86,242 2,680 X 28-5284 2680
96,540 3,000 X X 28-5284 2000 1000
10,459 325 X 28-4580 325
AMETEK INC NEW COM 031100100 122,035 2,840 X 28-5284 2840
103,128 2,400 X X 28-5284 2400
AMGEN INC COM 031162100 51,602,259 647,700 X 28-5284 636185 11515
36,160,620 453,880 X X 28-5284 435162 1717 17001
472,045 5,925 X 28-1500 1025 4900
553,707 6,950 X 28-4580 6950
1,608,697 20,192 X X 28-4580 20192
AMKOR TECHNOLOGY INC COM 031652100 10,464 2,400 X 28-5284 2400
AMPAL AMERN ISRAEL CORP CL A 032015109 3,890 1,000 X 28-5284 1000
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 42,614 3,566 X 28-5284 3566
AMPHENOL CORP NEW CL A 032095101 2,622 65 X 28-5284 65
AMSOUTH BANCORPORATION COM 032165102 445,005 17,617 X 28-5284 17617
210,264 8,324 X X 28-5284 3844 4000 480
AMSURG CORP COM 03232P405 27,168 993 X 28-5284 993
AMYLIN PHARMACEUTICALS INC COM 032346108 10,437 300 X 28-5284 300
3,620,247 104,060 X X 28-5284 104060
COLUMN TOTAL 95,240,374
FILE NO. 28-1235
PAGE 17 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ANADARKO PETE CORP COM 032511107 9,387,905 98,046 X 28-5284 93554 4492
7,327,748 76,530 X X 28-5284 72213 607 3710
19,150 200 X X 28-1500 200
57,450 600 X 28-4580 600
22,023 230 X X 28-4580 230
ANADIGICS INC COM 032515108 33,200 10,000 X 28-5284 10000
ANALOG DEVICES INC COM 032654105 4,383,449 118,025 X 28-5284 117350 675
1,993,601 53,678 X X 28-5284 53128 550
80,780 2,175 X 28-4580 2175
21,913 590 X X 28-4580 590
ANDERSONS INC COM 034164103 347,144 11,856 X X 28-1500 11856
ANDREW CORP COM 034425108 6,289 564 X 28-5284 564
4,460 400 X X 28-5284 400
100,350 9,000 X 28-11439 9000
11,150 1,000 X 28-4580 1000
ANDRX CORP DEL ANDRX GROUP 034553107 2,315 150 X 28-5284 150
ANGLO AMERN PLC ADR 03485P102 49,797 1,650 X 28-5284 1650
880,652 29,180 X X 28-5284 29180
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 30,175 711 X 28-5284 711
29,708 700 X X 28-5284 700
ANHEUSER BUSCH COS INC COM 035229103 28,786,486 668,831 X 28-5284 648797 20034
21,878,781 508,336 X X 28-5284 492915 5909 9512
18,378 427 X 28-1500 427
278,254 6,465 X 28-4580 6465
956,091 22,214 X X 28-4580 22214
ANIXTER INTL INC COM 035290105 10,324 256 X 28-5284 256
ANNALY MTG MGMT INC COM 035710409 38,850 3,000 X 28-5284 3000
6,475 500 X X 28-5284 500
6,605 510 X X 28-4580 510
ANSYS INC COM 03662Q105 23,094 600 X 28-5284 600
38,490 1,000 X X 28-5284 1000
COLUMN TOTAL 76,831,087
FILE NO. 28-1235
PAGE 18 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ANTEON INTL CORP COM 03674E108 36,987 865 X 28-5284 865
662,780 15,500 X X 28-5284 15500
ANTHRACITE CAP INC COM 037023108 46,320 4,000 X 28-5284 4000
ANWORTH MORTGAGE ASSET CP COM 037347101 14,059 1,700 X 28-5284 1700
124,050 15,000 X 28-4580 15000
AON CORP COM 037389103 1,770,816 55,200 X 28-5284 54430 770
1,359,711 42,385 X X 28-5284 38965 1220 2200
1,469,264 45,800 X 28-11439 45800
APACHE CORP COM 037411105 2,078,705 27,635 X 28-5284 13067 14568
6,683,748 88,856 X X 28-5284 73656 15200
358,423 4,765 X X 28-1500 4765
APARTMENT INVT & MGMT CO CL A 03748R101 4,654 120 X 28-5284 120
4,343 112 X X 28-5284 112
APOLLO GROUP INC CL A 037604105 188,415 2,838 X 28-5284 2213 625
52,780 795 X X 28-5284 795
APOLLO INVT CORP COM 03761U106 2,178 110 X 28-5284 110
APPLE COMPUTER INC COM 037833100 1,083,083 20,203 X 28-5284 20203
2,608,127 48,650 X X 28-5284 40650 8000
29,593 552 X 28-1500 552
192,996 3,600 X 28-4580 3600
16,619 310 X X 28-4580 310
APPLEBEES INTL INC COM 037899101 17,069 825 X 28-5284 150 675
APRIA HEALTHCARE GROUP INC COM 037933108 19,146 600 X 28-5284 600
6,382 200 X X 28-5284 200
APPLERA CORP COM AP BIO GRP 038020103 513,953 22,115 X 28-5284 22115
222,755 9,585 X X 28-5284 9585
APPLERA CORP COM CE GEN GRP 038020202 30,325 2,500 X 28-5284 2500
4,852 400 X X 28-5284 400
APPLIED DIGITAL SOLUTIONS COM NEW 038188306 7,994 2,805 X 28-5284 2805
COLUMN TOTAL 19,610,127
FILE NO. 28-1235
PAGE 19 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
APPLIED INDL TECHNOLOGIES IN COM 03820C105 53,820 1,500 X 28-5284 1500
APPLIED MICRO CIRCUITS CORP COM 03822W109 1,899 633 X 28-5284 633
2,100 700 X X 28-5284 700
APPLIED MATLS INC COM 038222105 19,633,693 1,157,647 X 28-5284 1023847 133800
6,762,563 398,736 X X 28-5284 375646 10900 12190
313,099 18,461 X 28-1500 3461 15000
1,126,144 66,400 X 28-11439 66400
30,867 1,820 X 28-4580 1820
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 1,813 95 X 28-5284 95
APTIMUS INC COM 03833V108 139,500 10,000 X X 28-5284 10000
AQUA AMERICA INC COM 03836W103 2,247,324 59,109 X 28-5284 57352 1757
3,935,982 103,524 X X 28-5284 99612 2812 1100
764,582 20,110 X X 28-1500 20110
9,505 250 X 28-4580 250
AQUILA INC COM 03840P102 11,880 3,000 X X 28-5284 3000
ARAMARK CORP CL B 038521100 175,351 6,565 X 28-5284 6565
26,710 1,000 X X 28-5284 1000
ARCH CHEMICALS INC COM 03937R102 7,580 326 X 28-5284 326
158,426 6,814 X X 28-5284 6814
ARCH COAL INC COM 039380100 71,618 1,061 X 28-5284 711 350
ARCHER DANIELS MIDLAND CO COM 039483102 1,508,132 61,157 X 28-5284 61157
636,672 25,818 X X 28-5284 25398 420
24,660 1,000 X X 28-1500 1000
ARCHIPELAGO HLDG INC COM 03957A104 219,175 5,500 X X 28-5284 5500
ARCHSTONE SMITH TR COM 039583109 394,394 9,892 X 28-5284 9892
4,519,663 113,360 X X 28-5284 13360 100000
ARDEN RLTY INC COM 039793104 2,141 52 X 28-5284 52
82,340 2,000 X X 28-5284 2000
COLUMN TOTAL 42,861,633
FILE NO. 28-1235
PAGE 20 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ARGONAUT GROUP INC COM 040157109 3,646 135 X 28-5284 135
14,234 527 X X 28-5284 27 500
ARGOSY GAMING CO COM 040228108 23,495 500 X 28-5284 500
2,725 58 X X 28-4580 9 49
ARIBA INC COM NEW 04033V203 9,496 1,666 X 28-5284 1666
ARKANSAS BEST CORP DEL COM 040790107 3,487 100 X X 28-5284 100
ARMOR HOLDINGS INC COM 042260109 21,505 500 X 28-5284 500
10,753 250 X X 28-5284 250
AROTECH CORP COM 042682104 2,220 3,000 X 28-5284 3000
ARROW ELECTRS INC COM 042735100 7,401 236 X 28-5284 236
56,448 1,800 X X 28-5284 1800
ARROWHEAD RESH CORP COM 042797100 2,990 1,000 X 28-5284 1000
ARTESIAN RESOURCES CORP CL A 043113208 54,882 1,800 X 28-5284 1800
16,770 550 X X 28-5284 550
85,677 2,810 X 28-1500 310 2500
ARTESYN TECHNOLOGIES INC COM 043127109 1,174,516 126,292 X 28-5284 126292
ARVINMERITOR INC COM 043353101 62,917 3,763 X 28-5284 3763
16,436 983 X X 28-5284 983
ASHLAND INC NEW COM 044209104 888,093 16,077 X 28-5284 12077 4000
172,680 3,126 X X 28-5284 3126
65,294 1,182 X X 28-1500 1182
ASSOCIATED BANC CORP COM 045487105 10,140,300 332,687 X 28-5284 323612 9075
2,929,250 96,104 X X 28-5284 87964 5080 3060
235,153 7,715 X 28-4580 7559 156
23,835 782 X X 28-4580 782
ASTA FDG INC COM 046220109 2,732 90 X 28-5284 90
ASTORIA FINL CORP COM 046265104 124,306 4,705 X X 28-5284 105 4600
2,378 90 X X 28-4580 90
COLUMN TOTAL 16,153,619
FILE NO. 28-1235
PAGE 21 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ASTRAZENECA PLC SPONSORED ADR 046353108 30,003 637 X 28-5284 637
35,090 745 X X 28-5284 745
17,286 367 X X 28-1500 367
ATHEROS COMMUNICATIONS INC COM 04743P108 5,007 513 X 28-5284 513
ATHEROGENICS INC COM 047439104 389,994 24,329 X X 28-5284 24329
ATLANTIS PLASTICS INC COM 049156102 27,473 2,750 X 28-5284 2750
ATLAS AMER INC COM 049167109 86,465 1,770 X X 28-5284 1770
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 9,760 200 X 28-5284 200
4,880 100 X X 28-5284 100
ATMEL CORP COM 049513104 195,700 95,000 X X 28-5284 95000
ATMOS ENERGY CORP COM 049560105 877,163 31,050 X 28-5284 26050 5000
36,019 1,275 X X 28-5284 1275
58,760 2,080 X X 28-1500 2080
ATRION CORP COM 049904105 80,145 1,233 X 28-1500 1233
AUBURN NATL BANCORP COM 050473107 472,350 20,100 X 28-1500 20100
AUDIBLE INC COM NEW 05069A302 4,179 340 X 28-5284 340
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 18,342 200 X 28-5284 200
AUTHENTIDATE HLDG CORP COM 052666104 504 200 X X 28-1500 200
AUTODESK INC COM 052769106 3,058,863 65,867 X 28-5284 65867
1,051,634 22,645 X X 28-5284 19485 1260 1900
3,808 82 X X 28-4580 82
AUTOLIV INC COM 052800109 227,984 5,241 X 28-5284 5241
141,027 3,242 X X 28-5284 3242
AUTOMATIC DATA PROCESSING IN COM 053015103 103,494,285 2,404,607 X 28-5284 2131007 273600
43,007,290 999,240 X X 28-5284 944063 8706 46471
1,216,698 28,269 X 28-1500 13678 14591
252,860 5,875 X 28-4580 5875
855,807 19,884 X X 28-4580 19884
COLUMN TOTAL 155,659,376
FILE NO. 28-1235
PAGE 22 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
AUTONATION INC COM 05329W102 83,874 4,200 X X 28-5284 200 4000
AUTOZONE INC COM 053332102 288,628 3,467 X 28-5284 2792 675
103,646 1,245 X X 28-5284 1245
AVANEX CORP COM 05348W109 24,250 25,000 X 28-5284 25000
AVALONBAY CMNTYS INC COM 053484101 7,713 90 X 28-5284 90
248,530 2,900 X X 28-5284 2900
AVATAR HLDGS INC COM 053494100 82,936 1,400 X 28-5284 400 1000
148,100 2,500 X X 28-5284 2500
AVAYA INC COM 053499109 37,832 3,673 X 28-5284 3443 230
73,511 7,137 X X 28-5284 3686 3451
1,360 132 X X 28-4580 132
AVERY DENNISON CORP COM 053611109 1,605,125 30,638 X 28-5284 30638
2,320,458 44,292 X X 28-5284 44038 254
AVIALL INC NEW COM 05366B102 14,019 415 X 28-5284 415
37,158 1,100 X X 28-5284 1100
AVID TECHNOLOGY INC COM 05367P100 24,426 590 X 28-5284 590
65,412 1,580 X X 28-5284 1580
16,560 400 X 28-4580 400
AVISTA CORP COM 05379B107 15,054 776 X 28-5284 776
7,760 400 X X 28-5284 400
AVNET INC COM 053807103 48,900 2,000 X X 28-5284 2000
AVOCENT CORP COM 053893103 9,302 294 X 28-5284 294
71,190 2,250 X X 28-5284 2250
AVON PRODS INC COM 054303102 5,562,999 206,037 X 28-5284 145006 61031
342,036 12,668 X X 28-5284 11868 800
AWARE INC MASS COM 05453N100 2,785 500 X 28-5284 500
AXA SPONSORED ADR 054536107 29,347 1,066 X 28-5284 766 300
22,740 826 X X 28-5284 826
COLUMN TOTAL 11,295,651
FILE NO. 28-1235
PAGE 23 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
AXCELIS TECHNOLOGIES INC COM 054540109 10,847 2,078 X 28-5284 2078
47,867 9,170 X X 28-5284 9170
AZTAR CORP COM 054802103 21,567 700 X X 28-5284 700
2,434 79 X X 28-4580 10 69
AXCAN PHARMA INC COM 054923107 3,178 246 X 28-5284 246
BB&T CORP COM 054937107 10,898,699 279,096 X 28-5284 275424 3672
2,607,017 66,761 X X 28-5284 56347 9532 882
1,394,749 35,717 X 28-1500 33000 2717
136,675 3,500 X 28-4580 3500
19,525 500 X X 28-4580 500
B A S F A G SPONSORED ADR 055262505 10,104 134 X 28-5284 134
7,540 100 X X 28-5284 100
BCE INC COM 05534B109 5,131 187 X 28-5284 187
115,248 4,200 X X 28-5284 4200
BG PLC ADR FIN INST N 055434203 14,307 300 X 28-5284 300
14,307 300 X X 28-5284 300
38,057 798 X X 28-1500 798
16,024 336 X X 28-4580 336
BISYS GROUP INC NOTE 4.000% 3 055472AB0 496,875 5,000 X 28-5284 5000
BISYS GROUP INC COM 055472104 2,015 150 X 28-5284 150
10,019 746 X X 28-1500 746
16,828 1,253 X X 28-4580 1253
BJS WHOLESALE CLUB INC COM 05548J106 309,970 11,150 X 28-5284 11150
166,800 6,000 X X 28-5284 6000
BJ SVCS CO COM 055482103 73,204 2,034 X 28-5284 2034
1,011,319 28,100 X X 28-5284 28100
40,741 1,132 X 28-1500 1132
BP PLC SPONSORED ADR 055622104 133,294,498 1,881,362 X 28-5284 1846113 35249
216,331,619 3,053,375 X X 28-5284 1748284 13687 1291404
1,035,189 14,611 X X 28-1500 14611
3,031,955 42,794 X 28-4580 42322 472
10,648,259 150,293 X X 28-4580 101768 48525
COLUMN TOTAL 381,832,567
FILE NO. 28-1235
PAGE 24 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 189,888 2,400 X 28-5284 2400
221,536 2,800 X X 28-5284 2800
15,824 200 X X 28-1500 200
BRE PROPERTIES INC CL A 05564E106 111,250 2,500 X 28-5284 2500
214,090 4,811 X X 28-5284 4811
BT GROUP PLC ADR 05577E101 26,995 681 X 28-5284 681
142,704 3,600 X X 28-5284 2600 1000
BMC SOFTWARE INC COM 055921100 132,930 6,300 X X 28-5284 3500 2800
BNCCORP INC COM 055936108 1,497,250 113,000 X 28-1500 113000
BAKER HUGHES INC COM 057224107 11,931,345 199,922 X 28-5284 168122 31800
4,484,594 75,144 X X 28-5284 56224 18920
73,406 1,230 X 28-4580 1230
102,530 1,718 X X 28-4580 1718
BALL CORP COM 058498106 5,812,746 158,213 X 28-5284 154359 3854
2,959,407 80,550 X X 28-5284 76770 180 3600
159,819 4,350 X 28-4580 4350
85,237 2,320 X X 28-4580 2320
BALLARD PWR SYS INC COM 05858H104 31,723 5,675 X X 28-5284 5675
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,367 363 X 28-5284 363
BANCO BRADESCO S A SP ADR PFD NEW 059460303 51,366 1,050 X X 28-5284 1050
BANCO SANTANDER CENT HISPANO ADR 05964H105 189,622 14,398 X 28-5284 14398
18,675 1,418 X X 28-4580 1418
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,387 100 X X 28-5284 100
BANCORP INC DEL COM 05969A105 105,534 6,600 X X 28-5284 6600
BANCORPSOUTH INC COM 059692103 137,100 6,000 X 28-5284 6000
103,739 4,540 X X 28-5284 4540
BANCROFT CONV FD INC COM 059695106 52,161 2,855 X 28-5284 2855
COLUMN TOTAL 28,862,225
FILE NO. 28-1235
PAGE 25 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BANK OF AMERICA CORPORATION COM 060505104 210,211,489 4,993,147 X 28-5284 4944659 48488
316,761,200 7,524,019 X X 28-5284 7422813 36182 65024
7,494,937 178,027 X 28-1500 169350 8677
4,742,523 112,649 X 28-4580 111339 1310
1,587,507 37,708 X X 28-4580 36966 742
BANK HAWAII CORP COM 062540109 34,651 704 X 28-5284 704
171,384 3,482 X X 28-5284 3482
BANK MONTREAL QUE COM 063671101 2,490,000 50,000 X 28-5284 50000
BANK NEW YORK INC COM 064057102 1,174,665 39,941 X 28-5284 39341 600
1,017,204 34,587 X X 28-5284 28537 5000 1050
158,814 5,400 X 28-4580 5400
47,056 1,600 X X 28-4580 1600
BANK NOVA SCOTIA HALIFAX COM 064149107 4,342,140 116,100 X 28-5284 116100
BANK WILMINGTON CORP COM 065820102 188,438 18,750 X X 28-5284 18750
BANKATLANTIC BANCORP CL A 065908501 18,553 1,092 X 28-5284 1092
BANKUNITED FINL CORP CL A 06652B103 2,973 130 X 28-5284 130
915 40 X X 28-5284 40
915 40 X X 28-4580 40
BANTA CORP COM 066821109 8,906 175 X X 28-5284 175
BAR HBR BANKSHARES COM 066849100 53,880 2,000 X X 28-5284 2000
BARCLAYS PLC ADR 06738E204 8,156 200 X X 28-5284 200
BARD C R INC COM 067383109 23,160,485 350,757 X 28-5284 342665 8092
7,016,414 106,261 X X 28-5284 97806 5260 3195
160,123 2,425 X X 28-1500 2425
736,499 11,154 X 28-4580 10965 189
166,065 2,515 X X 28-4580 2497 18
BARNES & NOBLE INC COM 067774109 41,093 1,090 X 28-5284 1090
69,745 1,850 X X 28-5284 1850
25,975 689 X X 28-1500 689
BARNES GROUP INC COM 067806109 3,945 110 X 28-5284 110
COLUMN TOTAL 581,896,650
FILE NO. 28-1235
PAGE 26 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BARRICK GOLD CORP COM 067901108 116,694 4,017 X 28-5284 4017
1,330,926 45,815 X X 28-5284 45815
392,175 13,500 X 28-11439 13500
BARR PHARMACEUTICALS INC COM 068306109 4,170,844 75,944 X 28-5284 75449 495
1,468,780 26,744 X X 28-5284 25364 780 600
17,300 315 X X 28-1500 315
8,238 150 X 28-4580 150
20,650 376 X X 28-4580 376
BARRETT BUSINESS SERVICES IN COM 068463108 47,300 2,070 X 28-5284 2070
1,421,270 62,200 X X 28-5284 62200
BAUSCH & LOMB INC COM 071707103 399,366 4,950 X 28-5284 4950
439,706 5,450 X X 28-5284 5450
BAXTER INTL INC COM 071813109 7,797,854 195,582 X 28-5284 164382 31200
7,871,614 197,432 X X 28-5284 164592 800 32040
12,758 320 X 28-4580 320
97,721 2,451 X X 28-4580 2451
BAXTER INTL INC CORP UNITS 7% 071813406 729,030 12,790 X 28-5284 12790
BAYER A G SPONSORED ADR 072730302 21,197 576 X 28-5284 576
101,200 2,750 X X 28-5284 300 2450
3,680 100 X X 28-1500 100
9,642 262 X X 28-4580 262
BEA SYS INC COM 073325102 83,787 9,320 X 28-5284 2420 6900
253,158 28,160 X X 28-5284 9060 19100
48,141 5,355 X 28-1500 5355
BEACON POWER CORP COM 073677106 1,507 516 X X 28-5284 516
BEAR STEARNS COS INC COM 073902108 115,238 1,050 X 28-5284 350 700
870,647 7,933 X X 28-5284 1261 6672
BEAZER HOMES USA INC COM 07556Q105 12,438 212 X 28-5284 212
BEBE STORES INC COM 075571109 3,115 178 X 28-5284 178
COLUMN TOTAL 27,865,976
FILE NO. 28-1235
PAGE 27 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BECKMAN COULTER INC COM 075811109 122,211 2,264 X 28-5284 1614 650
961,924 17,820 X X 28-5284 9524 7846 450
14,143 262 X X 28-4580 262
BECTON DICKINSON & CO COM 075887109 1,267,443 24,174 X 28-5284 23774 400
3,136,153 59,816 X X 28-5284 52616 7200
BED BATH & BEYOND INC COM 075896100 34,768,678 865,323 X 28-5284 849558 15765
14,470,023 360,130 X X 28-5284 340765 9190 10175
50,747 1,263 X X 28-1500 1263
1,733,847 43,152 X 28-4580 42626 526
582,329 14,493 X X 28-4580 13884 609
BELLSOUTH CORP COM 079860102 29,453,843 1,119,918 X 28-5284 1072941 46977
23,264,270 884,573 X X 28-5284 841984 4895 37694
190,780 7,254 X 28-1500 7254
1,485,608 56,487 X 28-4580 52551 3936
1,051,185 39,969 X X 28-4580 39593 376
BELO CORP COM SER A 080555105 123,261 5,392 X 28-5284 1998 3394
244,373 10,690 X X 28-5284 1900 8790
BEMIS INC COM 081437105 516,131 20,896 X 28-5284 20896
470,659 19,055 X X 28-5284 18747 308
BENCHMARK ELECTRS INC COM 08160H101 16,777 557 X 28-5284 557
BENTLEY PHARMACEUTICALS INC COM 082657107 5,975 500 X 28-5284 500
BERKLEY W R CORP COM 084423102 5,648,088 143,062 X 28-5284 143062
995,962 25,227 X X 28-5284 25227
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 358 X 28-5284 282 76
0 1,054 X X 28-5284 1006 48
0 23 X X 28-1500 23
0 11 X X 28-4580 10 1
BERKSHIRE HATHAWAY INC DEL CL B 084670207 46,129,321 16,891 X 28-5284 15455 1436
17,322,733 6,343 X X 28-5284 6092 131 120
1,024,125 375 X 28-1500 273 102
578,972 212 X 28-4580 212
215,749 79 X X 28-4580 31 48
COLUMN TOTAL 185,845,310
FILE NO. 28-1235
PAGE 28 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BERKSHIRE HILLS BANCORP INC COM 084680107 13,600 400 X 28-5284 400
BERRY PETE CO CL A 085789105 37,813 567 X 28-5284 567
703,580 10,550 X X 28-5284 10200 350
BEST BUY INC COM 086516101 24,448,015 561,636 X 28-5284 548169 13467
8,621,595 198,061 X X 28-5284 180881 8225 8955
121,884 2,800 X X 28-1500 2800
510,041 11,717 X 28-4580 11393 324
210,729 4,841 X X 28-4580 4810 31
BHP BILLITON LTD SPONSORED ADR 088606108 21,670 634 X 28-5284 534 100
324,642 9,498 X X 28-5284 6248 50 3200
BIG LOTS INC COM 089302103 80,919 7,363 X 28-5284 7363
276,464 25,156 X X 28-5284 25156
BIMINI MTG MGMT INC CL A 09031E400 47,460 4,200 X X 28-5284 4200
42,149 3,730 X X 28-1500 3730
BIO RAD LABS INC CL A 090572207 43,992 800 X 28-5284 200 600
120,978 2,200 X X 28-5284 2200
BIOENVISION INC COM 09059N100 4,577 570 X 28-5284 570
BIOMET INC COM 090613100 311,314 8,969 X 28-5284 6625 2344
199,756 5,755 X X 28-5284 3375 280 2100
70,288 2,025 X 28-1500 2025
BIOGEN IDEC INC COM 09062X103 61,273 1,552 X 28-5284 1552
181,963 4,609 X X 28-5284 3114 1495
5,330 135 X X 28-1500 135
BIOMED REALTY TRUST INC COM 09063H107 7,440 300 X 28-5284 300
BIOPURE CORP CL A NEW 09065H303 10,174 9,166 X X 28-1500 9166
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 305,152 1,600 X 28-5284 1600
362,368 1,900 X X 28-5284 900 1000
BIOSCRIP INC COM 09069N108 65,000 10,000 X X 28-1500 10000
BIOLASE TECHNOLOGY INC COM 090911108 47,771 6,700 X 28-5284 6700
COLUMN TOTAL 37,257,937
FILE NO. 28-1235
PAGE 29 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BIOSITE INC COM 090945106 4,640 75 X X 28-5284 75
BLACK & DECKER CORP COM 091797100 763,191 9,297 X 28-5284 8697 600
920,804 11,217 X X 28-5284 10681 536
8,209 100 X X 28-1500 100
15,022 183 X X 28-4580 183
BLACK BOX CORP DEL COM 091826107 8,392 200 X X 28-5284 200
BLACK HILLS CORP COM 092113109 20,471 472 X 28-5284 472
BLACKROCK ADVANTAGE TERM TR COM 09247A101 41,146 4,030 X 28-5284 4030
BLACKROCK FLA INVT QUALITY M COM 09247B109 53,103 3,455 X 28-5284 3455
BLACKROCK INVT QUALITY MUN T COM 09247D105 363,975 21,100 X 28-5284 21100
25,875 1,500 X X 28-5284 1500
BLACKROCK NY INVT QUALITY MU COM 09247E103 235,390 15,798 X 28-5284 15798
171,529 11,512 X X 28-5284 11512
BLACKROCK INCOME TR INC COM 09247F100 1,902 300 X 28-5284 300
86,478 13,640 X X 28-5284 13640
5,072 800 X X 28-1500 800
BLACKROCK FL INSD MUN 2008 T COM 09247H106 92,035 6,043 X 28-5284 6043
45,690 3,000 X X 28-5284 1000 2000
BLACKROCK INSD MUN 2008 TRM COM 09247K109 98,579 6,255 X 28-5284 6255
196,275 12,454 X X 28-5284 454 12000
1,781 113 X X 28-4580 113
BLACKROCK NY INSD MUN 2008 T COM 09247L107 20,241 1,300 X 28-5284 1300
BLACKROCK MUN TARGET TERM TR COM 09247M105 1,213,568 120,633 X 28-5284 120633
424,904 42,237 X X 28-5284 32237 10000
BLACKROCK INC CL A 09247X101 20,914,320 236,000 X 28-5284 236000
130,271 1,470 X X 28-5284 1170 300
576,030 6,500 X X 28-1500 6500
BLACKROCK INSD MUN TERM TR I COM 092474105 1,121,623 103,854 X 28-5284 103854
332,521 30,789 X X 28-5284 12789 18000
COLUMN TOTAL 27,893,037
FILE NO. 28-1235
PAGE 30 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BLACKROCK INCOME OPP TRUST I COM 092475102 59,696 5,200 X 28-5284 5200
11,480 1,000 X X 28-5284 1000
BLACKROCK INSD MUN INCOME TR COM 092479104 112,195 7,333 X 28-5284 7333
66,785 4,365 X 28-4580 4365
BLACKROCK MUNI 2018 TERM TR COM 09248C106 189,858 12,116 X 28-5284 12116
10,342 660 X 28-4580 660
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 117,047 7,460 X 28-5284 7460
102,079 6,506 X X 28-5284 6506
26,155 1,667 X X 28-1500 1667
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 66,839 4,159 X 28-5284 4159
152,225 9,472 X X 28-5284 9472
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 35,952 2,400 X 28-5284 2400
1,498 100 X X 28-5284 100
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 28,722 3,448 X 28-5284 3448
8,330 1,000 X 28-4580 1000
BLACKROCK PA STRATEGIC MUN T COM 09248R103 391,739 24,107 X 28-5284 24107
354,656 21,825 X X 28-5284 21825
BLACKROCK STRATEGIC MUN TR COM 09248T109 96,255 5,750 X X 28-5284 5750
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 48,050 3,022 X X 28-5284 3022
BLACKROCK CORE BD TR SHS BEN INT 09249E101 85,209 5,967 X 28-5284 5967
BLACKROCK MUNICIPAL BOND TR COM 09249H104 27,705 1,658 X 28-5284 1658
BLACKROCK FL MUNICIPAL BOND COM 09249K107 21,328 1,333 X 28-5284 1333
BLACKROCK MUNI INCOME TR II COM 09249N101 34,716 2,200 X X 28-5284 2200
29,272 1,855 X X 28-1500 1855
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 245,100 10,000 X 28-5284 10000
30,441 1,242 X X 28-5284 1242
BLACKROCK LTD DURATION INC T COM SHS 09249W101 73,791 4,050 X 28-5284 4050
18,220 1,000 X X 28-5284 1000
COLUMN TOTAL 2,445,685
FILE NO. 28-1235
PAGE 31 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 38,612 2,800 X X 28-1500 2800
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 180,880 14,000 X 28-5284 14000
8,915 690 X X 28-5284 690
BLACKROCK GLBL ENRGY & RES T COM 09250U101 11,072 400 X 28-5284 400
20,511 741 X 28-4580 741
6,837 247 X X 28-4580 247
BLAIR CORP COM 092828102 8,835,081 239,498 X 28-5284 239498
368,900 10,000 X X 28-5284 10000
BLOCK H & R INC COM 093671105 1,107,013 46,164 X 28-5284 45564 600
461,663 19,252 X X 28-5284 19252
42,493 1,772 X 28-1500 1772
BLOCKBUSTER INC CL A 093679108 1,093 230 X 28-5284 230
101,617 21,393 X X 28-5284 21393
BLOCKBUSTER INC CL B 093679207 134 30 X 28-5284 30
2,195 490 X X 28-5284 490
BLUE COAT SYSTEMS INC COM NEW 09534T508 32,175 740 X 28-5284 740
521,760 12,000 X X 28-5284 12000
BLUE DOLPHIN ENERGY CO COM NEW 095395208 50 17 X 28-1500 17
BLUE NILE INC COM 09578R103 8,701 275 X X 28-5284 275
BLUELINX HLDGS INC COM 09624H109 2,554 190 X 28-5284 190
BOEING CO COM 097023105 12,877,884 189,520 X 28-5284 185118 4402
14,302,728 210,489 X X 28-5284 199270 3168 8051
241,902 3,560 X 28-1500 3560
2,432,610 35,800 X 28-11439 35800
149,490 2,200 X 28-4580 2200
298,980 4,400 X X 28-4580 4400
BOIS D ARC ENERGY INC COM 09738U103 3,786 220 X 28-5284 220
BORDERS GROUP INC COM 099709107 887 40 X 28-5284 40
COLUMN TOTAL 42,060,523
FILE NO. 28-1235
PAGE 32 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BORG WARNER INC COM 099724106 5,646 100 X 28-5284 100
29,811 528 X X 28-5284 528
BOSTON BEER INC CL A 100557107 825 33 X 28-5284 33
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,583 135 X 28-5284 135
BOSTON PROPERTIES INC COM 101121101 11,324,290 159,722 X 28-5284 159070 652
7,023,425 99,061 X X 28-5284 69461 29600
68,560 967 X 28-4580 967
BOSTON SCIENTIFIC CORP COM 101137107 134,097 5,738 X 28-5284 5738
650,481 27,834 X X 28-5284 27834
BOWL AMER INC CL A 102565108 640 46 X X 28-5284 46
BOYD GAMING CORP COM 103304101 142,296 3,300 X 28-5284 800 2500
301,840 7,000 X X 28-5284 700 6300
1,940 45 X X 28-4580 10 35
BRADY CORP CL A 104674106 86,632 2,800 X X 28-5284 2800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 37,619 1,210 X 28-5284 1210
52,853 1,700 X X 28-5284 1000 700
BRASCAN CORP CL A LTD VT SH 10549P606 130,480 2,800 X X 28-5284 400 2400
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 3,402 80 X 28-5284 80
BRIGGS & STRATTON CORP COM 109043109 76,098 2,200 X 28-5284 2200
1,722,582 49,800 X X 28-5284 49800
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 22,420 584 X 28-5284 484 100
BRINKER INTL INC COM 109641100 61,185 1,629 X 28-5284 1629
321,326 8,555 X X 28-5284 8555
26,254 699 X X 28-1500 699
1,690 45 X X 28-4580 45
COLUMN TOTAL 22,229,975
FILE NO. 28-1235
PAGE 33 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BRISTOL MYERS SQUIBB CO COM 110122108 95,159,874 3,955,107 X 28-5284 3801308 153799
70,721,194 2,939,368 X X 28-5284 2836575 31509 71284
533,410 22,170 X 28-1500 250 21920
868,566 36,100 X 28-11439 36100
2,185,586 90,839 X 28-4580 90339 500
3,332,478 138,507 X X 28-4580 135307 3200
BRITESMILE INC COM NEW 110415205 5 5 X 28-5284 5
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21,170 500 X 28-5284 500
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 103,290 5,500 X 28-5284 5500
BROADCOM CORP CL A 111320107 322,434 6,872 X 28-5284 6872
17,126 365 X X 28-5284 365
81,265 1,732 X 28-11439 1732
BROADWING CORP COM 11161E101 12,874 2,580 X X 28-5284 2580
BROCADE COMMUNICATIONS SYS I COM 111621108 4,080 1,000 X 28-5284 1000
233 57 X X 28-5284 57
BROOKFIELD PPTYS CORP COM 112900105 6,483 220 X 28-5284 220
BROOKLINE BANCORP INC DEL COM 11373M107 68,026 4,300 X 28-5284 1700 2600
87,010 5,500 X X 28-5284 5500
BROWN & BROWN INC COM 115236101 64,995 1,308 X 28-5284 1308
626,094 12,600 X X 28-5284 12400 200
BROWN FORMAN CORP CL A 115637100 11,130,623 180,253 X 28-5284 146697 33556
5,384,724 87,202 X X 28-5284 43138 44064
BROWN FORMAN CORP CL B 115637209 10,711,484 179,904 X 28-5284 138115 41789
14,246,791 239,281 X X 28-5284 168613 70668
77,402 1,300 X 28-1500 1300
BRUNSWICK CORP COM 117043109 116,963 3,100 X 28-5284 3100
9,433 250 X X 28-5284 250
BRYN MAWR BK CORP COM 117665109 356,450 16,641 X 28-5284 16641
552,636 25,800 X X 28-5284 20800 5000
COLUMN TOTAL 216,802,699
FILE NO. 28-1235
PAGE 34 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 480,741 10,089 X 28-5284 10089
711,176 14,925 X X 28-5284 14925
BUCYRUS INTL INC NEW CL A 118759109 1,228 25 X 28-5284 25
1,474 30 X X 28-5284 30
983 20 X X 28-4580 20
BUFFALO WILD WINGS INC COM 119848109 3,313 125 X 28-5284 125
BURLINGTON NORTHN SANTA FE C COM 12189T104 2,548,915 42,624 X 28-5284 40955 1669
9,847,505 164,674 X X 28-5284 150509 14165
149,500 2,500 X X 28-1500 2500
37,375 625 X 28-4580 625
406,640 6,800 X X 28-4580 6800
BURLINGTON RES INC COM 122014103 13,924,098 171,226 X 28-5284 169898 1328
16,510,318 203,029 X X 28-5284 191687 2000 9342
406,600 5,000 X X 28-1500 5000
716,592 8,812 X X 28-4580 8812
C & F FINL CORP COM 12466Q104 5,752,110 147,000 X 28-1500 147000
CBL & ASSOC PPTYS INC COM 124830100 68,658 1,675 X 28-5284 1675
166,010 4,050 X X 28-1500 4050
CBRL GROUP INC COM 12489V106 26,928 800 X 28-5284 800
16,830 500 X X 28-5284 500
151,672 4,506 X 28-1500 4506
CB RICHARD ELLIS GROUP INC CL A 12497T101 14,760 300 X 28-5284 300
4,920 100 X X 28-5284 100
C COR INC COM 125010108 10,125 1,500 X X 28-5284 1500
C D W CORP COM 12512N105 5,892 100 X 28-5284 100
CEC ENTMT INC COM 125137109 2,477 78 X 28-5284 78
1,112 35 X X 28-5284 35
1,175 37 X X 28-4580 37
CH ENERGY GROUP INC COM 12541M102 52,228 1,100 X 28-5284 1100
53,415 1,125 X X 28-5284 1125
23,740 500 X X 28-4580 500
COLUMN TOTAL 52,098,510
FILE NO. 28-1235
PAGE 35 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
C H ROBINSON WORLDWIDE INC COM 12541W100 9,427 147 X 28-5284 147
CIGNA CORP COM 125509109 8,922,827 75,707 X 28-5284 74828 879
15,672,669 132,977 X X 28-5284 132077 900
280,389 2,379 X X 28-4580 2379
CIT GROUP INC COM 125581108 114,305 2,530 X 28-5284 2530
79,065 1,750 X X 28-5284 750 1000
2,801 62 X X 28-4580 62
CLECO CORP NEW COM 12561W105 14,313 607 X 28-5284 607
94,461 4,006 X X 28-5284 2630 1376
CMGI INC COM 125750109 251 150 X 28-5284 150
8,350 5,000 X X 28-5284 5000
CMS ENERGY CORP COM 125896100 3,455 210 X 28-5284 210
CSK AUTO CORP COM 125965103 1,265 85 X X 28-5284 85
1,042 70 X X 28-4580 70
CNF INC COM 12612W104 437,378 8,331 X 28-5284 8331
42,000 800 X X 28-5284 800
CNB FINL CORP PA COM 126128107 3,545 250 X 28-5284 250
56,720 4,000 X X 28-5284 4000
CNET NETWORKS INC COM 12613R104 177,767 13,100 X 28-5284 13100
CNOOC LTD SPONSORED ADR 126132109 8,663 120 X X 28-4580 24 96
CP HOLDRS DEP RCPTS CP 12616K106 335,550 2,500 X 28-5284 2500
CSX CORP COM 126408103 2,045,259 44,003 X 28-5284 43201 802
1,472,440 31,679 X X 28-5284 28779 2900
102,256 2,200 X 28-4580 2200
CTS CORP COM 126501105 6,389 528 X X 28-5284 528
CVB FINL CORP COM 126600105 23,250 1,250 X 28-5284 1250
COLUMN TOTAL 29,915,837
FILE NO. 28-1235
PAGE 36 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CVS CORP COM 126650100 61,653,880 2,125,263 X 28-5284 1929633 195630
12,032,391 414,767 X X 28-5284 385027 14500 15240
874,419 30,142 X 28-1500 17078 13064
885,298 30,517 X 28-4580 30169 348
208,002 7,170 X X 28-4580 6776 394
CV THERAPEUTICS INC COM 126667104 10,700 400 X X 28-5284 400
CABELAS INC COM 126804301 657,646 35,800 X 28-5284 35800
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9,814 320 X 28-5284 320
231,559 7,550 X X 28-5284 1050 6500
CABOT CORP COM 127055101 132,040 4,000 X X 28-5284 4000
13,204 400 X X 28-4580 400
CABOT MICROELECTRONICS CORP COM 12709P103 3,291 112 X X 28-4580 112
CABOT OIL & GAS CORP COM 127097103 8,587 170 X X 28-5284 170
5,304 105 X X 28-4580 105
CACI INTL INC CL A 127190304 13,332 220 X 28-5284 220
321,180 5,300 X X 28-5284 5300
CADBURY SCHWEPPES PLC ADR 127209302 88,588 2,175 X 28-5284 2175
128,707 3,160 X X 28-5284 3160
407,300 10,000 X X 28-4580 10000
CADENCE DESIGN SYSTEM INC COM 127387108 808 50 X X 28-5284 50
CAL DIVE INTL INC COM 127914109 46,860 739 X 28-5284 739
526,303 8,300 X X 28-5284 8300
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 808,371 49,321 X 28-5284 48096 1225
394,081 24,044 X X 28-5284 21625 2419
CALAMOS ASSET MGMT INC CL A 12811R104 49,360 2,000 X 28-5284 2000
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9,183 458 X 28-5284 458
41,323 2,061 X X 28-5284 2061
CALAMP CORP COM 128126109 16 2 X 28-5284 2
COLUMN TOTAL 79,561,547
FILE NO. 28-1235
PAGE 37 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CALGON CARBON CORP COM 129603106 790 100 X 28-5284 100
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 35 1 X 28-5284 1
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 4,240 145 X 28-5284 145
CALIFORNIA WTR SVC GROUP COM 130788102 19,158 465 X 28-5284 465
6,180 150 X X 28-5284 150
CALIPER LIFE SCIENCES INC COM 130872104 4,218 600 X X 28-1500 600
CALLAWAY GOLF CO COM 131193104 1,509 100 X 28-5284 100
CALLON PETE CO DEL COM 13123X102 1,256 60 X X 28-5284 60
CALPINE CORP COM 131347106 18,130 7,000 X 28-5284 7000
14,737 5,690 X X 28-5284 4490 1200
221,186 85,400 X 28-11439 85400
518 200 X X 28-4580 200
CAMBRIDGE DISPLAY TECH INC COM 132193103 1,645 250 X 28-5284 250
CAMCO FINL CORP COM 132618109 1,019 72 X 28-5284 72
CAMDEN NATL CORP COM 133034108 37,670 1,000 X X 28-5284 1000
1,514,334 40,200 X 28-1500 40200
CAMDEN PPTY TR SH BEN INT 133131102 4,460 80 X 28-5284 80
84,183 1,510 X X 28-5284 1510
CAMECO CORP COM 13321L108 280,875 5,250 X X 28-5284 5250
716,900 13,400 X X 28-1500 13400
CAMPBELL SOUP CO COM 134429109 3,530,284 118,665 X 28-5284 117915 750
42,263,237 1,420,613 X X 28-5284 93192 1249530 77891
41,650 1,400 X X 28-4580 1400
CANADIAN NATL RY CO COM 136375102 111,738 1,574 X 28-5284 1574
110,035 1,550 X X 28-5284 1550
CANADIAN NAT RES LTD COM 136385101 54,228 1,200 X 28-5284 1200
36,152 800 X X 28-5284 800
67,785 1,500 X X 28-4580 1500
COLUMN TOTAL 49,148,152
FILE NO. 28-1235
PAGE 38 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CANADIAN PAC RY LTD COM 13645T100 115,992 2,700 X X 28-5284 2700
CANO PETE INC COM 137801106 840 200 X 28-5284 200
CANON INC ADR 138006309 56,430 1,040 X 28-5284 1040
107,164 1,975 X X 28-5284 1975
13,999 258 X X 28-4580 258
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 12,774 330 X 28-5284 330
38,710 1,000 X X 28-5284 1000
CAPITAL BK CORP COM 139793103 7,545 500 X 28-5284 500
3,052,707 202,300 X 28-1500 202300
CAPITAL CROSSING BK COM 140071101 11,554,524 332,600 X 28-1500 332600
CAPITAL ONE FINL CORP COM 14040H105 2,998,779 37,711 X 28-5284 36801 910
2,560,385 32,198 X X 28-5284 28913 260 3025
55,028 692 X 28-1500 692
3,181 40 X 28-4580 40
CAPSTONE TURBINE CORP COM 14067D102 5,325 1,500 X 28-5284 1500
5,893 1,660 X X 28-5284 1660
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 15,550 1,250 X 28-5284 1250
CAPTIVA SOFTWARE CORP DEL COM 14073T109 31,969 1,780 X 28-5284 1780
804,608 44,800 X X 28-5284 44800
21,552 1,200 X 28-1500 1200
CARDIAC SCIENCE CORP COM 14141A108 2,884 269 X 28-5284 269
CARDINAL FINL CORP COM 14149F109 24,125 2,500 X X 28-1500 2500
CARDINAL HEALTH INC COM 14149Y108 24,633,054 388,289 X 28-5284 376979 11310
7,405,732 116,736 X X 28-5284 105502 500 10734
61,537 970 X 28-1500 970
280,722 4,425 X X 28-1500 4425
67,437 1,063 X 28-4580 1063
132,399 2,087 X X 28-4580 1687 400
CARDINAL STATE BANK DURHAM N COM 141546101 125,510 10,000 X X 28-5284 10000
COLUMN TOTAL 54,196,355
FILE NO. 28-1235
PAGE 39 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CARDIOTECH INTL INC COM 14160C100 6,227 2,684 X X 28-5284 2684
CAREMARK RX INC COM 141705103 53,325 1,068 X 28-5284 1068
117,885 2,361 X X 28-5284 2361
24,965 500 X X 28-1500 500
5,842 117 X X 28-4580 117
CARLISLE COS INC COM 142339100 661,128 10,400 X 28-5284 7400 3000
146,211 2,300 X X 28-5284 1100 1200
CARMAX INC COM 143130102 6,254 200 X 28-5284 200
CARNIVAL CORP PAIRED CTF 143658300 15,790,531 315,937 X 28-5284 296137 19800
3,689,324 73,816 X X 28-5284 58951 580 14285
9,996 200 X X 28-1500 200
111,455 2,230 X 28-4580 2230
73,421 1,469 X X 28-4580 1469
CARPENTER TECHNOLOGY CORP COM 144285103 53,510,403 912,991 X 28-5284 912991
6,557,756 111,888 X X 28-5284 111888
CARRAMERICA RLTY CORP COM 144418100 755 21 X 28-5284 21
CASCADE CORP COM 147195101 4,870 100 X X 28-5284 100
CASELLA WASTE SYS INC CL A 147448104 4,057 309 X 28-5284 309
CASH AMER INTL INC COM 14754D100 3,839 185 X 28-5284 185
CASTLE ENERGY CORP COM PAR$0.50N 148449309 12,444 600 X 28-5284 600
CATALINA MARKETING CORP COM 148867104 7,527 331 X 28-5284 331
CATALYTICA ENERGY SYS INC COM 148884109 1,043 745 X X 28-5284 745
CATAPULT COMMUNICATIONS CORP COM 149016107 312 17 X 28-5284 17
CATERPILLAR INC DEL COM 149123101 13,753,551 234,103 X 28-5284 220772 4260 9071
8,329,575 141,780 X X 28-5284 133626 5460 2694
17,625 300 X 28-1500 300
495,850 8,440 X 28-4580 8368 72
353,734 6,021 X X 28-4580 5937 84
COLUMN TOTAL 103,749,905
FILE NO. 28-1235
PAGE 40 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CATHAY GENERAL BANCORP COM 149150104 41,559 1,172 X 28-5284 1172
CAVALRY BANCORP INC COM 149547101 4,523 229 X 28-1500 229
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,279,496 109,353 X 28-5284 109353
533,822 17,800 X X 28-5284 17800
CEDAR SHOPPING CTRS INC COM NEW 150602209 14,470 1,000 X X 28-5284 1000
CELADON GROUP INC COM 150838100 5,464 245 X 28-5284 245
CELL GENESYS INC COM 150921104 10,960 2,000 X X 28-5284 2000
CELGENE CORP COM 151020104 65,184 1,200 X 28-5284 1200
117,874 2,170 X X 28-5284 2170
CEMEX S A SPON ADR 5 ORD 151290889 48,378 925 X 28-5284 925
136,869 2,617 X X 28-5284 660 1957
CENDANT CORP COM 151313103 1,642,036 79,556 X 28-5284 79306 250
2,370,628 114,856 X X 28-5284 97056 17800
36,533 1,770 X 28-1500 1770
288,960 14,000 X 28-11439 14000
10,320 500 X 28-4580 500
CENTENE CORP DEL COM 15135B101 2,803 112 X 28-5284 112
CENTERPOINT ENERGY INC COM 15189T107 90,707 6,100 X 28-5284 6100
429,312 28,871 X X 28-5284 7071 1500 20300
CENTERPOINT PPTYS TR COM 151895109 1,344 30 X 28-5284 30
8,960 200 X X 28-5284 200
CENTEX CORP COM 152312104 12,916 200 X 28-5284 200
251,862 3,900 X X 28-5284 3900
6,329 98 X X 28-4580 98
CENTRA SOFTWARE INC COM 15234X103 3,940 2,000 X 28-5284 2000
CENTRAL EUROPEAN DIST CORP COM 153435102 4,216 99 X 28-5284 99
28,748 675 X X 28-5284 675
CENTRAL EUROPE AND RUSSIA FD COM 153436100 49,100 1,000 X X 28-5284 1000
COLUMN TOTAL 9,497,313
FILE NO. 28-1235
PAGE 41 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CENTRAL FD CDA LTD CL A 153501101 355,668 62,950 X 28-5284 62950
5,650 1,000 X X 28-4580 1000
CENTRAL PAC FINL CORP COM 154760102 83,377 2,370 X 28-5284 677 1693
220,860 6,278 X X 28-5284 1200 5078
CENTRAL SECS CORP COM 155123102 135,245 5,333 X 28-5284 5333
CENTURYTEL INC COM 156700106 1,493,436 42,694 X 28-5284 37119 5575
128,097 3,662 X X 28-5284 3481 181
7,696 220 X 28-1500 220
26,655 762 X X 28-1500 762
293,167 8,381 X 28-11439 8381
2,554 73 X X 28-4580 73
CEPHALON INC COM 156708109 76,593 1,650 X 28-5284 1650
CERIDIAN CORP NEW COM 156779100 20,750 1,000 X 28-5284 1000
249,457 12,022 X X 28-5284 12022
CERTEGY INC COM 156880106 749,254 18,722 X 28-5284 18722
32,016 800 X X 28-5284 800
CHAMPS ENTMT INC DEL COM 158787101 1,384 200 X X 28-1500 200
CHAPARRAL STL CO DEL COM 159423102 206,804 8,200 X X 28-5284 7000 1200
CHARLES RIV LABS INTL INC COM 159864107 56,706 1,300 X X 28-1500 1300
CHARTERMAC SH BEN INT 160908109 20,808 1,015 X 28-5284 1015
115,149 5,617 X X 28-5284 5617
10,865 530 X X 28-1500 530
41,000 2,000 X 28-4580 2000
CHARMING SHOPPES INC COM 161133103 4,588 430 X 28-5284 430
CHARTWELL DIVD & INCOME FD I COM 16139P104 4,320 400 X 28-5284 400
12,096 1,120 X 28-4580 1120
CHATTEM INC COM 162456107 1,598 45 X X 28-5284 45
18,673 526 X 28-1500 526
1,420 40 X X 28-4580 40
COLUMN TOTAL 4,375,886
FILE NO. 28-1235
PAGE 42 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 20,017 1,310 X 28-1500 1310
CHECKFREE CORP NEW COM 162813109 48,221 1,275 X 28-5284 1275
CHECKPOINT SYS INC COM 162825103 3,439 145 X X 28-5284 145
2,846 120 X X 28-4580 120
CHEESECAKE FACTORY INC COM 163072101 76,600 2,452 X 28-5284 2340 112
CHEMICAL FINL CORP COM 163731102 52,065 1,602 X 28-1500 1602
CHEMTURA CORP COM 163893100 39,061 3,145 X 28-5284 3145
53,965 4,345 X X 28-5284 4345
CHESAPEAKE CORP COM 165159104 26,408 1,436 X X 28-5284 1436
CHESAPEAKE ENERGY CORP COM 165167107 312,541 8,171 X 28-5284 8021 150
396,079 10,355 X X 28-5284 7355 3000
664,594 17,375 X X 28-1500 17375
122,591 3,205 X 28-11439 3205
17,021 445 X X 28-4580 445
CHESAPEAKE UTILS CORP COM 165303108 10,549 300 X 28-5284 300
237,344 6,750 X X 28-5284 5300 1450
152,076 4,325 X X 28-4580 4325
CHEVRON CORP NEW COM 166764100 164,602,305 2,542,906 X 28-5284 2412054 2000 128852
230,671,893 3,563,601 X X 28-5284 1634211 14708 1914682
720,186 11,126 X 28-1500 140 10986
3,451,986 53,329 X 28-4580 53229 100
2,636,582 40,732 X X 28-4580 38545 2187
CHICAGO MERCANTILE HLDGS INC CL A 167760107 4,722 14 X X 28-4580 14
CHICOS FAS INC COM 168615102 411,792 11,190 X 28-5284 10990 200
1,516,160 41,200 X X 28-5284 40800 400
3,680 100 X X 28-1500 100
3,496 95 X X 28-4580 95
CHILDRENS PL RETAIL STORES I COM 168905107 2,705 76 X 28-5284 76
CHINA FD INC COM 169373107 5,192 200 X X 28-5284 100 100
COLUMN TOTAL 406,266,116
FILE NO. 28-1235
PAGE 43 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 4,435 180 X 28-5284 180
24,640 1,000 X X 28-5284 1000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 14,981 331 X 28-5284 331
CHOICE HOTELS INTL INC COM 169905106 64,640 1,000 X X 28-5284 1000
48,480 750 X X 28-4580 750
CHIQUITA BRANDS INTL INC COM 170032809 2,795 100 X 28-5284 100
CHIRON CORP COM 170040109 92,102 2,110 X 28-5284 2110
66,523 1,524 X X 28-5284 474 1050
4,365 100 X X 28-1500 100
205,155 4,700 X 28-11439 4700
CHOICEPOINT INC COM 170388102 134,475 3,115 X 28-5284 3115
47,487 1,100 X X 28-5284 1100
CHUBB CORP COM 171232101 3,201,233 35,748 X 28-5284 35748
7,776,074 86,835 X X 28-5284 83287 400 3148
20,059 224 X X 28-1500 224
74,327 830 X X 28-4580 830
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 18,436 996 X 28-5284 996
CHURCH & DWIGHT INC COM 171340102 42,112 1,140 X 28-5284 1140
6,065,548 164,200 X X 28-5284 164200
6,556,850 177,500 X 28-11439 177500
CHURCHILL DOWNS INC COM 171484108 1,287,873 36,463 X 28-5284 36212 251
98,190 2,780 X X 28-5284 2780
314,842 8,914 X 28-1500 8914
CIBER INC COM 17163B102 557 75 X 28-5284 75
CIENA CORP COM 171779101 1,320 500 X 28-5284 500
660 250 X X 28-1500 250
CIMAREX ENERGY CO COM 171798101 90,660 2,000 X 28-5284 2000
371,343 8,192 X X 28-5284 192 8000
CINCINNATI BELL INC NEW COM 171871106 373,889 84,782 X 28-5284 84782
68,002 15,420 X X 28-5284 15420
COLUMN TOTAL 27,072,053
FILE NO. 28-1235
PAGE 44 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 69,920 1,600 X X 28-5284 1600
CINCINNATI FINL CORP COM 172062101 86,695,502 2,069,599 X 28-5284 1752936 316663
10,460,310 249,709 X X 28-5284 239542 10167
1,513,444 36,129 X 28-1500 11147 24982
1,759 42 X 28-4580 42
CINERGY CORP COM 172474108 6,326,338 142,453 X 28-5284 142003 450
1,560,612 35,141 X X 28-5284 34841 300
782,859 17,628 X 28-1500 17628
31,087 700 X 28-4580 700
CIRCOR INTL INC COM 17273K109 19,215 700 X X 28-5284 700
CIRCUIT CITY STORE INC COM 172737108 68,640 4,000 X 28-5284 4000
11,411 665 X X 28-5284 665
CISCO SYS INC COM 17275R102 105,428,826 5,883,305 X 28-5284 5581924 301381
55,619,576 3,103,771 X X 28-5284 3006879 34987 61905
530,844 29,623 X 28-1500 18057 11566
2,328,292 129,927 X 28-4580 128056 1871
824,266 45,997 X X 28-4580 45997
CINTAS CORP COM 172908105 17,988,151 438,201 X 28-5284 425376 12825
9,512,352 231,726 X X 28-5284 226106 200 5420
100,449 2,447 X 28-1500 672 1775
CITIZENS & NORTHN CORP COM 172922106 1,171,302 43,869 X X 28-5284 43869
CITIGROUP INC COM 172967101 149,278,106 3,279,396 X 28-5284 3185553 3452 90391
108,859,851 2,391,473 X X 28-5284 2239325 26382 125766
1,559,606 34,262 X 28-1500 22750 11512
628,176 13,800 X 28-11439 13800
3,615,380 79,424 X 28-4580 77612 1812
2,185,779 48,018 X X 28-4580 46389 1629
CITIZENS COMMUNICATIONS CO COM 17453B101 57,452 4,240 X 28-5284 4240
376,866 27,813 X X 28-5284 27813
90,108 6,650 X X 28-1500 6650
48,089 3,549 X X 28-4580 3549
CITIZENS HLDG CO MISS COM 174715102 582,650 27,100 X 28-1500 27100
COLUMN TOTAL 568,327,218
FILE NO. 28-1235
PAGE 45 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CITRIX SYS INC COM 177376100 106,895 4,252 X 28-5284 4252
155,868 6,200 X X 28-5284 6200
14,631 582 X 28-1500 482 100
10,056 400 X X 28-4580 400
CITY HLDG CO COM 177835105 235,496 6,591 X 28-5284 6591
1,025,451 28,700 X 28-1500 28700
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 81 580 X 28-5284 530 50
12 87 X X 28-5284 87
CITY NATL CORP COM 178566105 8,219,244 117,267 X 28-5284 114282 2985
1,674,240 23,887 X X 28-5284 20477 2010 1400
252,114 3,597 X 28-4580 3520 77
27,475 392 X X 28-4580 392
CLAIRES STORES INC COM 179584107 5,912 245 X 28-5284 245
31,369 1,300 X X 28-5284 1300
CLARIENT INC COM 180489106 91,044 56,200 X 28-5284 56200
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,060,768 32,252 X 28-5284 31952 300
867,474 26,375 X X 28-5284 26175 200
6,578 200 X X 28-1500 200
6,973 212 X 28-4580 212
6,578 200 X X 28-4580 200
CLEVELAND CLIFFS INC COM 185896107 6,533 75 X 28-5284 75
182,931 2,100 X X 28-5284 2100
CLINICAL DATA INC NEW COM 18725U109 32,400 1,500 X X 28-5284 1500
CLOROX CO DEL COM 189054109 10,551,989 189,989 X 28-5284 179389 10600
4,014,154 72,275 X X 28-5284 67475 4800
42,210 760 X 28-1500 760
366,564 6,600 X X 28-4580 6600
COACH INC COM 189754104 17,949,805 572,379 X 28-5284 561309 11070
8,356,248 266,462 X X 28-5284 249307 8440 8715
536,005 17,092 X 28-4580 16672 420
92,167 2,939 X X 28-4580 2939
COLUMN TOTAL 55,929,265
FILE NO. 28-1235
PAGE 46 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
COASTAL FINL CORP DEL COM 19046E105 54,958 3,659 X 28-5284 3659
72,562 4,831 X X 28-5284 4831
COCA COLA CO COM 191216100 83,512,486 1,933,607 X 28-5284 1830344 103263
68,121,255 1,577,246 X X 28-5284 1526396 33130 17720
203,641 4,715 X 28-1500 4715
2,068,369 47,890 X 28-4580 47890
3,231,821 74,828 X X 28-4580 74828
COCA COLA ENTERPRISES INC COM 191219104 46,995 2,410 X 28-5284 2410
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 10,684 400 X 28-5284 400
COEUR D ALENE MINES CORP IDA COM 192108108 8,460 2,000 X 28-5284 2000
COFFEE HLDGS INC COM 192176105 4,620 600 X X 28-5284 600
COGENT INC COM 19239Y108 122,313 5,150 X 28-5284 2600 2550
4,750 200 X X 28-5284 200
COGNOS INC COM 19244C109 85,646 2,200 X X 28-5284 2200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 422,245 9,063 X 28-5284 9063
1,196,618 25,684 X X 28-5284 25334 150 200
4,659 100 X X 28-1500 100
72,960 1,566 X X 28-4580 1566
COHEN & STEERS QUALITY RLTY COM 19247L106 36,292 1,786 X X 28-1500 1786
4,186 206 X X 28-4580 206
COHEN & STEERS REIT & PFD IN COM 19247X100 31,668 1,200 X 28-5284 1200
203,203 7,700 X X 28-5284 4000 3700
COHERENT INC COM 192479103 29,280 1,000 X 28-5284 1000
COHEN & STEERS SELECT UTIL F COM 19248A109 28,522 1,300 X X 28-5284 1300
COINSTAR INC COM 19259P300 1,851 100 X 28-1500 100
COLES MYER LTD SPON ADR NEW 193870409 4,497 72 X X 28-4580 72
COLUMN TOTAL 159,584,541
FILE NO. 28-1235
PAGE 47 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
COLGATE PALMOLIVE CO COM 194162103 43,961,031 832,753 X 28-5284 742752 90001
28,331,601 536,685 X X 28-5284 516827 5850 14008
129,547 2,454 X X 28-1500 2454
315,684 5,980 X 28-4580 5980
618,910 11,724 X X 28-4580 11724
COLONIAL BANCGROUP INC COM 195493309 1,792 80 X 28-5284 80
743,680 33,200 X X 28-5284 27200 6000
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 12,539 1,950 X 28-5284 1950
COLONIAL INTERMARKET INCM TR SH BEN INT 195762109 8,600 1,000 X 28-5284 1000
COLONIAL PPTYS TR COM SH BEN INT 195872106 6,450 145 X 28-5284 145
281,959 6,339 X X 28-5284 6339
COLUMBUS MCKINNON CORP N Y COM 199333105 35,490 1,500 X X 28-1500 1500
COMCAST CORP NEW CL A 20030N101 49,292,383 1,677,753 X 28-5284 1493065 260 184428
13,259,282 451,303 X X 28-5284 435969 3597 11737
1,008,704 34,333 X 28-1500 16087 18246
161,149 5,485 X 28-4580 5485
354,558 12,068 X X 28-4580 12068
COMCAST CORP NEW CL A SPL 20030N200 11,161,287 387,814 X 28-5284 327614 60200
4,936,490 171,525 X X 28-5284 129440 3000 39085
17,268 600 X X 28-1500 600
4,317 150 X 28-4580 150
24,089 837 X X 28-4580 837
COMERICA INC COM 200340107 84,227 1,430 X 28-5284 630 800
234,128 3,975 X X 28-5284 3975
1,802,340 30,600 X 28-1500 30600
COMM BANCORP INC COM 200468106 940,488 23,840 X 28-5284 23840
COMMERCE BANCORP INC NJ COM 200519106 883,565 28,790 X 28-5284 28540 250
395,901 12,900 X X 28-5284 12900
4,852,242 158,105 X 28-11439 158105
COMMERCE BANCSHARES INC COM 200525103 62,394 1,212 X 28-5284 330 882
236,962 4,603 X X 28-5284 2730 1873
COLUMN TOTAL 164,159,057
FILE NO. 28-1235
PAGE 48 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
COMMERCE GROUP INC MASS COM 200641108 11,604 200 X 28-5284 200
2,321 40 X X 28-5284 40
1,741 30 X X 28-4580 30
COMMERCEFIRST BANCORP INC COM 200845105 30,650 2,500 X X 28-5284 2500
COMMERCIAL FEDERAL CORPORATI COM 201647104 81,936 2,400 X 28-5284 600 1800
40,968 1,200 X X 28-5284 1200
COMMERCIAL NET LEASE RLTY IN COM 202218103 30,000 1,500 X X 28-5284 1500
COMMERCIAL VEH GROUP INC COM 202608105 4,188 200 X 28-5284 200
COMMONWEALTH TEL ENTERPRISES COM 203349105 48,972 1,299 X 28-5284 1299
148,236 3,932 X X 28-5284 3932
COMMSCOPE INC COM 203372107 2,341 135 X 28-5284 135
COMMUNITY BANCSHARES INC S C COM 20343F100 40,001 2,353 X X 28-5284 2353
COMMUNITY BK SYS INC COM 203607106 216,056 9,560 X 28-5284 9560
36,160 1,600 X X 28-5284 1600
2,311,980 102,300 X 28-1500 102300
COMMUNITY BKS INC MILLERSBUR COM 203628102 84,330 3,000 X 28-5284 3000
67,576 2,404 X X 28-5284 1984 420
COMMUNITY CAP CORP S C COM 20363C102 31,752 1,323 X 28-5284 1323
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,851 125 X 28-5284 125
COMMUNITY SHORES BANK CORP COM 204046106 14,413 918 X 28-1500 918
COMMUNITY TR BANCORP INC COM 204149108 1,674,293 52,029 X 28-5284 35872 16157
151,246 4,700 X 28-1500 4700
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 13,932 600 X X 28-5284 600
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 48,246 1,100 X X 28-5284 1100
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8,073 260 X 28-5284 260
12,420 400 X X 28-5284 400
COLUMN TOTAL 5,118,286
FILE NO. 28-1235
PAGE 49 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
COMPASS BANCSHARES INC COM 20449H109 481,215 10,500 X 28-5284 10500
515,588 11,250 X X 28-5284 9050 2200
COMPASS MINERALS INTL INC COM 20451N101 82,800 3,600 X X 28-5284 3600
COMPUDYNE CORP COM PAR $0.75 204795306 2,941 507 X 28-1500 507
COMPUTER ASSOC INTL INC COM 204912109 474,828 17,074 X 28-5284 6761 10313
1,045,795 37,605 X X 28-5284 8405 29200
COMPUTER PROGRAMS & SYS INC COM 205306103 38,685 1,120 X 28-5284 1120
677,329 19,610 X X 28-5284 19610
COMPUTER SCIENCES CORP COM 205363104 36,571 773 X 28-5284 773
292,187 6,176 X X 28-5284 4776 1400
6,671 141 X X 28-1500 141
COMPX INTERNATIONAL INC CL A 20563P101 820 50 X 28-5284 50
COMPUWARE CORP COM 205638109 7,600 800 X 28-5284 800
COMSTOCK RES INC COM NEW 205768203 4,429 135 X 28-5284 135
COMSYS IT PARTNERS INC COM 20581E104 2,442 200 X 28-5284 200
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 70,499 1,700 X 28-5284 1700
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 124,783 4,750 X 28-5284 4750
12,767 486 X X 28-1500 486
CONAGRA FOODS INC COM 205887102 2,064,794 83,426 X 28-5284 83426
3,557,887 143,753 X X 28-5284 122553 500 20700
86,625 3,500 X X 28-1500 3500
77,864 3,146 X X 28-4580 3146
CONCURRENT COMPUTER CORP NEW COM 206710204 26,533 15,700 X 28-5284 15700
31,941 18,900 X 28-1500 18900
CONEXANT SYSTEMS INC COM 207142100 62,041 34,660 X 28-5284 34660
2,982 1,666 X X 28-5284 1266 400
CONMED CORP COM 207410101 27,880 1,000 X X 28-5284 1000
COLUMN TOTAL 9,816,497
FILE NO. 28-1235
PAGE 50 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CONNECTICUT WTR SVC INC COM 207797101 939 38 X 28-5284 38
9,888 400 X X 28-5284 400
CONNETICS CORP COM 208192104 372 22 X 28-5284 22
CONNS INC COM 208242107 4,297 155 X 28-5284 155
CONOCOPHILLIPS COM 20825C104 15,884,461 227,213 X 28-5284 223893 3320
18,687,712 267,311 X X 28-5284 235457 4800 27054
387,231 5,539 X 28-1500 5539
6,829,088 97,684 X 28-4580 97684
14,085,187 201,476 X X 28-4580 197696 3780
CONOR MEDSYSTEMS INC COM 208264101 3,290 140 X 28-5284 140
CONSECO INC *W EXP 09/10/2 208464123 216 77 X X 28-5284 77
CONSECO INC COM NEW 208464883 1,583 75 X 28-5284 75
401 19 X X 28-5284 19
CONSOL ENERGY INC COM 20854P109 255,505 3,350 X 28-5284 3350
1,197,439 15,700 X X 28-5284 15700
CONSOLIDATED EDISON INC COM 209115104 15,598,921 321,296 X 28-5284 320266 1030
11,807,603 243,205 X X 28-5284 235247 750 7208
339,607 6,995 X 28-4580 6695 300
449,233 9,253 X X 28-4580 9253
CONSOLIDATED TOMOKA LD CO COM 210226106 40,800 600 X X 28-5284 600
CONSTELLATION BRANDS INC CL A 21036P108 876,460 33,710 X 28-5284 33560 150
362,544 13,944 X X 28-5284 13944
64,038 2,463 X X 28-1500 2463
CONSTELLATION BRANDS INC CL B 21036P207 23,592 896 X X 28-5284 896
CONSTELLATION ENERGY GROUP I COM 210371100 1,552,936 25,210 X 28-5284 24730 480
1,516,038 24,611 X X 28-5284 21871 210 2530
41,210 669 X 28-4580 669
CONSUMER PORTFOLIO SVCS INC COM 210502100 22,410 4,500 X 28-5284 4500
CONTINENTAL AIRLS INC CL B 210795308 4,830 500 X X 28-5284 500
COLUMN TOTAL 90,047,831
FILE NO. 28-1235
PAGE 51 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CONVERGYS CORP COM 212485106 1,671,734 116,335 X 28-5284 116335
217,504 15,136 X X 28-5284 15136
COOPER CAMERON CORP COM 216640102 3,697 50 X 28-5284 50
7,393 100 X X 28-5284 100
COOPER COS INC COM NEW 216648402 158,813 2,073 X 28-5284 2073
771,463 10,070 X X 28-5284 10070
5,976 78 X X 28-4580 78
COOPER TIRE & RUBR CO COM 216831107 14,048 920 X 28-5284 920
411,832 26,970 X X 28-5284 26970
COPART INC COM 217204106 10,503 440 X 28-5284 440
CORILLIAN CORP COM 218725109 10,106 3,158 X 28-5284 3158
44,739 13,981 X 28-1500 13981
CORINTHIAN COLLEGES INC COM 218868107 2,654 200 X X 28-1500 200
CORN PRODS INTL INC COM 219023108 107,587 5,334 X 28-5284 5334
736,911 36,535 X X 28-5284 32395 640 3500
CORNING INC COM 219350105 3,957,663 204,742 X 28-5284 199042 5700
5,631,428 291,331 X X 28-5284 274975 16356
8,795 455 X 28-1500 455
46,102 2,385 X 28-4580 2385
153,500 7,941 X X 28-4580 7941
CORPORATE EXECUTIVE BRD CO COM 21988R102 32,752 420 X 28-5284 420
631,638 8,100 X X 28-5284 8100
CORPORATE HIGH YIELD FD V IN COM 219931102 122,042 8,440 X X 28-5284 8440
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 36,348 1,040 X 28-5284 1040
643,080 18,400 X X 28-5284 18400
26,213 750 X 28-4580 750
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 15,364 387 X 28-5284 387
CORUS BANKSHARES INC COM 220873103 3,070 56 X 28-5284 56
575,715 10,500 X 28-1500 10500
COLUMN TOTAL 16,058,670
FILE NO. 28-1235
PAGE 52 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
COSTCO WHSL CORP NEW COM 22160K105 13,258,707 307,698 X 28-5284 235853 71845
3,858,020 89,534 X X 28-5284 72274 17260
232,384 5,393 X X 28-1500 5393
1,293 30 X 28-4580 30
26,543 616 X X 28-4580 616
COUNTRYWIDE FINANCIAL CORP COM 222372104 4,090,443 124,028 X 28-5284 121420 2608
1,591,846 48,267 X X 28-5284 45551 2716
19,788 600 X 28-1500 600
15,830 480 X 28-4580 480
114,243 3,464 X X 28-4580 3464
COVANCE INC COM 222816100 166,525 3,470 X 28-5284 3470
777,678 16,205 X X 28-5284 16205
2,639 55 X X 28-4580 55
COVENTRY HEALTH CARE INC COM 222862104 232,770 2,706 X 28-5284 2706
1,264,494 14,700 X X 28-5284 14700
COX RADIO INC CL A 224051102 334 22 X 28-5284 22
CP SHIPS LTD COM 22409V102 19,197 900 X X 28-5284 900
CRAFTMADE INTL INC COM 22413E104 3,594 200 X X 28-1500 200
CRANE CO COM 224399105 71,346 2,399 X 28-5284 2399
41,636 1,400 X X 28-5284 1400
CREDIT SUISSE ASSET MGMT INC COM 224916106 41,000 10,000 X 28-5284 10000
82,000 20,000 X X 28-5284 20000
CRAY INC COM 225223106 920 1,000 X 28-5284 1000
CRESCENT REAL ESTATE EQUITIE COM 225756105 107,165 5,225 X 28-5284 5225
102,550 5,000 X X 28-5284 5000
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 18,296 826 X X 28-5284 826
CRESUD S A C I F Y A SPONSORED ADR 226406106 10,298 750 X X 28-5284 750
CROSS TIMBERS RTY TR TR UNIT 22757R109 87,043 1,603 X 28-5284 1603
CROWN CASTLE INTL CORP COM 228227104 492,600 20,000 X X 28-5284 20000
COLUMN TOTAL 26,731,182
FILE NO. 28-1235
PAGE 53 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CROWN HOLDINGS INC COM 228368106 130,389 8,180 X 28-5284 8180
87,670 5,500 X X 28-5284 5500
CRUCELL N V SPONSORED ADR 228769105 13,405 500 X X 28-5284 500
CRYPTOLOGIC INC COM 228906103 2,213 126 X 28-5284 126
CUBIST PHARMACEUTICALS INC COM 229678107 1,077 50 X 28-5284 50
CUMMINS INC COM 231021106 23,556,507 267,718 X 28-5284 262693 5025
5,036,812 57,243 X X 28-5284 51248 4290 1705
753,986 8,569 X 28-4580 8296 273
232,734 2,645 X X 28-4580 2645
CUMULUS MEDIA INC CL A 231082108 2,810 225 X 28-5284 225
CURAGEN CORP COM 23126R101 12,870 2,600 X X 28-5284 2600
CURTISS WRIGHT CORP COM 231561101 4,073 66 X 28-5284 66
6,788 110 X X 28-5284 110
CYANOTECH CORP COM NEW 232437202 58 60 X X 28-5284 60
CYBERONICS INC COM 23251P102 59,700 2,000 X 28-5284 2000
CYMER INC COM 232572107 2,975 95 X 28-5284 95
CYPRESS SEMICONDUCTOR CORP COM 232806109 752,500 50,000 X X 28-5284 50000
CYTEC INDS INC COM 232820100 59,604 1,374 X 28-5284 1374
103,331 2,382 X X 28-5284 747 855 780
59,474 1,371 X X 28-4580 1371
CYTOGEN CORP COM NEW 232824300 808 200 X X 28-5284 200
CYTRX CORP COM NEW 232828301 12,125 12,500 X X 28-1500 12500
CYTYC CORP COM 232946103 76,523 2,850 X 28-5284 2850
797,445 29,700 X X 28-5284 29700
16,110 600 X X 28-1500 600
DHB INDS INC COM 23321E103 13,827 3,300 X X 28-5284 3300
COLUMN TOTAL 31,795,814
FILE NO. 28-1235
PAGE 54 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
DNP SELECT INCOME FD COM 23325P104 621,850 53,654 X 28-5284 53654
336,527 29,036 X X 28-5284 29036
82,046 7,079 X 28-1500 7079
11,590 1,000 X 28-4580 1000
DPL INC COM 233293109 550,245 19,793 X 28-5284 19793
259,569 9,337 X X 28-5284 9337
738,841 26,577 X X 28-1500 26577
DRS TECHNOLOGIES INC COM 23330X100 1,728 35 X 28-5284 35
7,404 150 X X 28-5284 150
24,631 499 X X 28-1500 499
D R HORTON INC COM 23331A109 487,702 13,465 X 28-5284 13465
150,893 4,166 X X 28-5284 4166
DSP GROUP INC COM 23332B106 7,595 296 X 28-5284 296
DST SYS INC DEL COM 233326107 38,107 695 X 28-5284 695
10,966 200 X X 28-5284 200
DTE ENERGY CO COM 233331107 303,639 6,621 X 28-5284 5930 691
136,525 2,977 X X 28-5284 2977
21,784 475 X X 28-4580 475
DTF TAX-FREE INCOME INC COM 23334J107 52,739 3,456 X 28-5284 2756 700
13,734 900 X X 28-5284 900
7,630 500 X X 28-4580 500
DADE BEHRING HLDGS INC COM 23342J206 21,996 600 X X 28-5284 600
DAKTRONICS INC COM 234264109 26,786 1,117 X X 28-1500 1117
DANA CORP COM 235811106 16,063 1,707 X 28-5284 1707
96,471 10,252 X X 28-5284 10252
DANAHER CORP DEL COM 235851102 4,707,434 87,450 X 28-5284 86130 1320
4,753,996 88,315 X X 28-5284 85377 2938
48,447 900 X X 28-1500 900
24,493 455 X 28-4580 455
34,882 648 X X 28-4580 648
COLUMN TOTAL 13,596,313
FILE NO. 28-1235
PAGE 55 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
DARDEN RESTAURANTS INC COM 237194105 1,709,831 56,300 X 28-5284 56300
923,764 30,417 X X 28-5284 29160 1257
36,444 1,200 X 28-1500 1200
DAVE & BUSTERS INC COM 23833N104 3,004 225 X 28-5284 225
DAVITA INC COM 23918K108 5,068 110 X 28-5284 110
DAWSON GEOPHYSICAL CO COM 239359102 38,418 1,270 X 28-5284 1270
801,625 26,500 X X 28-5284 26500
DEAN FOODS CO NEW COM 242370104 519,170 13,360 X 28-5284 13360
537,978 13,844 X X 28-5284 8444 5400
7,772 200 X X 28-1500 200
DEARBORN BANCORP INC COM 24242R108 698,912 27,195 X 28-1500 27195
DEBT STRATEGIES FD INC NEW COM 24276Q109 40,454 6,056 X 28-5284 6056
295,864 44,291 X X 28-5284 44291
DECODE GENETICS INC COM 243586104 12,585 1,500 X 28-5284 1500
839 100 X X 28-1500 100
DECORATOR INDS INC COM PAR $0.20 243631207 2,850 325 X X 28-5284 325
DEERE & CO COM 244199105 1,308,334 21,378 X 28-5284 21378
1,561,212 25,510 X X 28-5284 22935 2575
29,682 485 X X 28-1500 485
DEL MONTE FOODS CO COM 24522P103 680,540 63,424 X 28-5284 62890 534
899,024 83,786 X X 28-5284 79695 156 3935
31,965 2,979 X 28-4580 2979
106,924 9,965 X X 28-4580 9965
DELAWARE INV GLBL DIV & INC COM 245916101 9,821 700 X X 28-5284 700
DELL INC COM 24702R101 85,601,437 2,502,966 X 28-5284 2430240 72726
43,187,897 1,262,804 X X 28-5284 1183107 25590 54107
511,803 14,965 X 28-1500 14965
3,515,760 102,800 X 28-11439 102800
1,341,290 39,219 X 28-4580 38617 602
1,105,652 32,329 X X 28-4580 31952 377
COLUMN TOTAL 145,525,919
FILE NO. 28-1235
PAGE 56 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
DELPHI CORP COM 247126105 31,864 11,545 X 28-5284 11545
64,283 23,291 X X 28-5284 14345 8946
4,526 1,640 X 28-4580 1640
453 164 X X 28-4580 164
DELPHI FINL GROUP INC CL A 247131105 1,872 40 X X 28-5284 40
1,170 25 X X 28-4580 25
DELTA AIR LINES INC DEL COM 247361108 1,200 1,600 X 28-5284 1600
2,250 3,000 X X 28-1500 3000
DELTA NAT GAS INC COM 247748106 39,960 1,500 X 28-5284 1500
9,324 350 X X 28-5284 350
113,140 4,247 X 28-1500 893 3354
DELTA PETE CORP COM NEW 247907207 1,872 90 X 28-5284 90
DENBURY RES INC COM NEW 247916208 17,200 341 X 28-5284 341
141,232 2,800 X X 28-5284 2800
DELUXE CORP COM 248019101 60,240 1,500 X 28-5284 1500
14,257 355 X X 28-5284 355
DENTSPLY INTL INC NEW COM 249030107 13,883 257 X 28-5284 257
297,110 5,500 X X 28-5284 5500
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 5,016 275 X 28-5284 275
2,809 154 X X 28-5284 154
1,658,016 90,900 X 28-11439 90900
DEVELOPERS DIVERSIFIED RLTY COM 251591103 752,430 16,112 X 28-5284 15802 310
300,982 6,445 X X 28-5284 4955 490 1000
DEVON ENERGY CORP NEW COM 25179M103 595,521 8,676 X 28-5284 7642 1034
442,522 6,447 X X 28-5284 6447
108,863 1,586 X 28-1500 1586
DIAGEO P L C SPON ADR NEW 25243Q205 735,277 12,675 X 28-5284 1475 11200
536,302 9,245 X X 28-5284 4245 5000
399,457 6,886 X X 28-1500 6886
DIAGNOSTIC PRODS CORP COM 252450101 11,495 218 X 28-5284 218
COLUMN TOTAL 6,364,526
FILE NO. 28-1235
PAGE 57 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
DIAMOND OFFSHORE DRILLING IN COM 25271C102 64,129 1,047 X 28-5284 1047
6,125 100 X X 28-5284 100
DIAMONDS TR UNIT SER 1 252787106 6,038,537 57,102 X 28-5284 56486 616
6,072,482 57,423 X X 28-5284 56928 495
DICKS SPORTING GOODS INC COM 253393102 4,517 150 X 28-5284 150
117,429 3,900 X X 28-5284 3400 500
DIEBOLD INC COM 253651103 29,050 843 X 28-5284 843
34,460 1,000 X X 28-5284 1000
17,919 520 X X 28-1500 520
32,737 950 X X 28-4580 950
DIGENE CORP COM 253752109 165,300 5,800 X 28-5284 2800 3000
5,700 200 X X 28-5284 200
DIGI INTL INC COM 253798102 3,487 325 X 28-5284 325
DIGITAL INSIGHT CORP COM 25385P106 6,020 231 X 28-5284 231
DIGITAL RIV INC COM 25388B104 67,365 1,933 X 28-5284 1933
780,640 22,400 X X 28-5284 22400
40,391 1,159 X 28-1500 1159
DIGITAS INC COM 25388K104 3,635 320 X 28-5284 320
DIME CMNTY BANCSHARES COM 253922108 125,120 8,500 X X 28-5284 8500
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 336 2,100 X 28-5284 2000 100
320 2,000 X X 28-5284 2000
DIODES INC COM 254543101 52,214 1,440 X 28-5284 1440
917,378 25,300 X X 28-5284 25300
DIONEX CORP COM 254546104 46,872 864 X X 28-5284 864
DIRECT GEN CORP COM 25456W204 26,182 1,327 X 28-5284 1327
COLUMN TOTAL 14,658,345
FILE NO. 28-1235
PAGE 58 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
DIRECTV GROUP INC COM 25459L106 675,478 45,092 X 28-5284 16371 28721
353,034 23,567 X X 28-5284 11277 493 11797
4,494 300 X X 28-1500 300
135 9 X 28-4580 9
2,292 153 X X 28-4580 153
DISCOVERY LABORATORIES INC N COM 254668106 3,870 600 X 28-5284 600
DISCOVERY HOLDING CO CL A COM 25468Y107 258,788 17,934 X 28-5284 2994 14940
404,906 28,060 X X 28-5284 3450 24610
45,296 3,139 X X 28-1500 3139
DISNEY WALT CO COM DISNEY 254687106 67,181,540 2,784,150 X 28-5284 2543383 240767
33,098,421 1,371,671 X X 28-5284 1320609 11985 39077
734,855 30,454 X 28-1500 13987 16467
270,980 11,230 X 28-4580 11230
671,079 27,811 X X 28-4580 26111 1700
DISTRIBUTED ENERGY SYS CORP COM 25475V104 7,506 900 X X 28-5284 900
DIVERSIFIED INCOME STRAT PTF COM 255251100 34,240 2,000 X 28-4580 2000
DOCUCORP INTL INC COM 255911109 918 134 X X 28-5284 134
DOLLAR GEN CORP COM 256669102 579,764 31,612 X 28-5284 31317 295
175,606 9,575 X X 28-5284 9575
19,532 1,065 X 28-1500 1065
DOLLAR TREE STORES INC COM 256747106 7,015 324 X 28-5284 200 124
17,320 800 X X 28-5284 800
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 105,210 2,100 X 28-5284 2100
DOMINION RES INC VA NEW COM 25746U109 25,352,811 294,321 X 28-5284 289707 4614
29,610,625 343,750 X X 28-5284 328572 1588 13590
77,009 894 X X 28-1500 894
491,084 5,701 X 28-4580 5701
1,060,642 12,313 X X 28-4580 10489 1824
DONALDSON INC COM 257651109 1,418,607 46,466 X 28-5284 31368 15098
685,399 22,450 X X 28-5284 22450
230,807 7,560 X X 28-1500 7560
COLUMN TOTAL 163,579,263
FILE NO. 28-1235
PAGE 59 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
DONEGAL GROUP INC CL A 257701201 3,168 146 X 28-5284 146
DONNELLEY R R & SONS CO COM 257867101 831,740 22,437 X 28-5284 22437
1,354,538 36,540 X X 28-5284 32340 4000 200
44,484 1,200 X X 28-1500 1200
DORAL FINL CORP COM 25811P100 1,961 150 X 28-5284 150
32,675 2,500 X X 28-5284 2500
58,815 4,500 X X 28-4580 4500
DORCHESTER MINERALS LP COM UNIT 25820R105 30,650 1,000 X X 28-5284 1000
30,650 1,000 X 28-4580 1000
DOVER CORP COM 260003108 12,722,034 311,891 X 28-5284 268466 43425
4,069,904 99,777 X X 28-5284 95779 3998
44,176 1,083 X 28-1500 1083
378,368 9,276 X X 28-1500 9276
130,528 3,200 X 28-4580 3200
DOVER DOWNS GAMING & ENTMT I COM 260095104 13,600 1,000 X 28-5284 1000
DOVER MOTORSPORTS INC COM 260174107 1,368 200 X X 28-5284 200
DOW CHEM CO COM 260543103 39,925,652 958,139 X 28-5284 932747 1650 23742
27,504,200 660,048 X X 28-5284 606433 8728 44887
396,532 9,516 X 28-1500 9516
244,770 5,874 X 28-4580 5874
801,022 19,223 X X 28-4580 19223
DOW JONES & CO INC COM 260561105 140,425 3,677 X 28-5284 3677
781,940 20,475 X X 28-5284 19350 1125
31,507 825 X X 28-4580 825
DOW 30 COVERED CALL FD INC COM 260582101 24,413 1,250 X X 28-5284 1250
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,766 100 X 28-5284 100
DREMAN/CLAYMORE DIVID & INC COM 26153R100 9,900 536 X X 28-5284 536
DREW INDS INC COM NEW 26168L205 5,162 200 X X 28-5284 200
DREYFUS STRATEGIC MUNS INC COM 261932107 13,837 1,560 X 28-5284 1560
44,350 5,000 X X 28-5284 5000
COLUMN TOTAL 89,675,135
FILE NO. 28-1235
PAGE 60 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
DREYFUS STRATEGIC MUN BD FD COM 26202F107 114,967 13,291 X X 28-5284 13291
DU PONT E I DE NEMOURS & CO COM 263534109 56,056,148 1,431,099 X 28-5284 1411439 19660
79,735,157 2,035,618 X X 28-5284 1843735 7924 183959
141,012 3,600 X X 28-1500 3600
10,972,849 280,134 X 28-4580 278142 1992
29,102,605 742,982 X X 28-4580 737325 5657
DUFF & PHELPS UTIL CORP BD T COM 26432K108 154,442 10,600 X 28-5284 10600
29,140 2,000 X X 28-5284 2000
DUKE ENERGY CORP COM 264399106 9,888,980 339,012 X 28-5284 332612 6400
13,726,031 470,553 X X 28-5284 439153 500 30900
46,905 1,608 X 28-1500 1608
341,289 11,700 X 28-11439 11700
123,243 4,225 X 28-4580 4225
DUKE REALTY CORP COM NEW 264411505 6,307,846 186,182 X 28-5284 184132 2050
9,223,762 272,248 X X 28-5284 225248 1100 45900
33,880 1,000 X X 28-1500 1000
74,536 2,200 X 28-4580 2200
101,640 3,000 X X 28-4580 3000
DUN & BRADSTREET CORP DEL NE COM 26483E100 737,085 11,190 X 28-5284 10590 600
338,506 5,139 X X 28-5284 5039 100
2,103,427 31,933 X X 28-4580 31933
DUQUESNE LT HLDGS INC COM 266233105 184,887 10,743 X 28-5284 9993 750
314,289 18,262 X X 28-5284 16962 1300
51,630 3,000 X 28-4580 3000
DYCOM INDS INC COM 267475101 20,220 1,000 X 28-5284 1000
DYNEGY INC NEW CL A 26816Q101 37,209 7,900 X 28-5284 7900
942 200 X X 28-5284 200
ECC CAPITAL CORP COM 26826M108 1,630 500 X 28-5284 500
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 268353109 20,674 741 X 28-5284 741
EGL INC COM 268484102 3,394 125 X 28-5284 125
COLUMN TOTAL 219,988,325
FILE NO. 28-1235
PAGE 61 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
E M C CORP MASS COM 268648102 23,700,762 1,831,589 X 28-5284 1794324 37265
6,107,137 471,958 X X 28-5284 442798 19000 10160
355,695 27,488 X 28-1500 1723 25765
511,298 39,513 X 28-4580 38761 752
316,124 24,430 X X 28-4580 24430
ENSCO INTL INC COM 26874Q100 21,478 461 X 28-5284 461
59,169 1,270 X X 28-5284 970 300
1,118 24 X X 28-1500 24
ENI S P A SPONSORED ADR 26874R108 130,772 883 X 28-5284 883
118,480 800 X X 28-5284 400 400
EOG RES INC COM 26875P101 64,322,098 858,773 X 28-5284 845776 12997
22,455,619 299,808 X X 28-5284 285668 7160 6980
1,364,304 18,215 X 28-4580 18215
350,532 4,680 X X 28-4580 4680
E ON AG SPONSORED ADR 268780103 2,306 75 X 28-5284 75
9,225 300 X X 28-5284 300
EP MEDSYSTEMS INC COM 26881P103 8,040 3,000 X 28-5284 3000
ESB FINL CORP COM 26884F102 34,270 2,892 X 28-5284 2892
57,093 4,818 X X 28-5284 4818
E TRADE FINANCIAL CORP COM 269246104 35,200 2,000 X X 28-5284 2000
EVCI CAREER COLLEGES INC COM 26926P100 5,583 875 X 28-5284 875
EAGLE MATERIALS INC COM 26969P108 24,274 200 X 28-5284 200
3,034 25 X X 28-5284 25
EAGLE MATERIALS INC CL B 26969P207 33,553 290 X X 28-5284 290
EARTHLINK INC COM 270321102 888 83 X 28-5284 83
EAST WEST BANCORP INC COM 27579R104 4,085 120 X 28-5284 120
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 93,750 3,000 X X 28-5284 3000
EASTGROUP PPTY INC COM 277276101 60,156 1,375 X 28-5284 1375
COLUMN TOTAL 120,186,043
FILE NO. 28-1235
PAGE 62 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
EASTMAN CHEM CO COM 277432100 216,814 4,616 X 28-5284 4616
351,805 7,490 X X 28-5284 7290 200
14,091 300 X 28-4580 300
72,005 1,533 X X 28-4580 1533
EASTMAN KODAK CO COM 277461109 545,965 22,440 X 28-5284 19022 3418
991,375 40,747 X X 28-5284 31346 100 9301
355,218 14,600 X 28-11439 14600
88,318 3,630 X X 28-4580 3630
EATON CORP COM 278058102 1,149,683 18,091 X 28-5284 18091
2,033,028 31,991 X X 28-5284 31991
949,564 14,942 X X 28-1500 14942
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 35,960 2,326 X 28-5284 2326
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 25,358 1,750 X 28-5284 1750
EATON VANCE CORP COM NON VTG 278265103 40,953 1,650 X 28-5284 1650
737,278 29,705 X X 28-5284 29705
2,482 100 X X 28-4580 100
EATON VANCE INS MUN BD FD COM 27827X101 80,006 5,316 X 28-5284 5316
70,223 4,666 X X 28-5284 4666
EATON VANCE ENHANCED EQ INC COM 278274105 20,447 1,028 X 28-5284 1028
9,945 500 X X 28-1500 500
EATON VANCE ENH EQTY INC FD COM 278277108 685 35 X X 28-1500 35
EATON VANCE FLTING RATE INC COM 278279104 14,693 832 X X 28-5284 832
EATON VANCE TAX ADVT DIV INC COM 27828G107 108,200 5,000 X 28-5284 5000
EATON VANCE LTD DUR INCOME F COM 27828H105 66,963 3,900 X X 28-5284 3900
8,585 500 X X 28-1500 500
EATON VANCE SR FLTNG RTE TR COM 27828Q105 36,464 2,073 X 28-5284 2073
EATON VANCE INS NJ MUN BD FD COM 27828R103 82,824 5,100 X 28-5284 5100
168,734 10,390 X X 28-5284 10390
COLUMN TOTAL 8,277,666
FILE NO. 28-1235
PAGE 63 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
EATON VANCE TX ADV GLBL DIV COM 27828S101 40,040 2,000 X 28-5284 2000
200,200 10,000 X X 28-5284 10000
EATON VANCE INS PA MUN BD FD COM 27828W102 15,540 1,000 X 28-5284 1000
96,923 6,237 X X 28-5284 6237
EBAY INC COM 278642103 1,041,536 25,280 X 28-5284 23930 1350
1,054,555 25,596 X X 28-5284 25396 200
111,240 2,700 X 28-1500 2700
11,206 272 X X 28-4580 183 89
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 19,871 672 X 28-5284 672
3,253 110 X 28-1500 110
ECLIPSYS CORP COM 278856109 115,014 6,447 X 28-5284 6447
ECOLAB INC COM 278865100 5,064,960 158,627 X 28-5284 105787 52840
2,231,332 69,882 X X 28-5284 68582 1300
9,803 307 X X 28-1500 307
43,872 1,374 X X 28-4580 1374
EDGE PETE CORP DEL COM 279862106 44,071 1,670 X 28-5284 1670
1,108,380 42,000 X X 28-5284 42000
EDISON INTL COM 281020107 163,352 3,455 X 28-5284 3455
203,020 4,294 X X 28-5284 3995 299
EDO CORP COM 281347104 2,402 80 X 28-5284 80
EDUCATION MGMT CORP COM 28139T101 2,652,224 82,265 X 28-5284 82265
EDWARDS LIFESCIENCES CORP COM 28176E108 104,541 2,354 X 28-5284 1997 357
18,030 406 X X 28-5284 406
4,441 100 X X 28-1500 100
EDWARDS AG INC COM 281760108 43,810 1,000 X X 28-5284 1000
EFUNDS CORP COM 28224R101 8,549 454 X 28-5284 454
EL PASO CORP COM 28336L109 263,766 18,976 X 28-5284 18976
194,072 13,962 X X 28-5284 13962
13,900 1,000 X X 28-1500 1000
COLUMN TOTAL 14,883,903
FILE NO. 28-1235
PAGE 64 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ELAN PLC ADR 284131208 51,636 5,828 X 28-5284 5828
266,987 30,134 X X 28-5284 29134 1000
ELECTRONIC ARTS INC COM 285512109 9,138,298 160,631 X 28-5284 158956 1675
4,534,076 79,699 X X 28-5284 71024 550 8125
207,933 3,655 X 28-4580 3655
56,833 999 X X 28-4580 999
ELECTRONIC DATA SYS NEW COM 285661104 236,271 10,529 X 28-5284 10529
961,935 42,867 X X 28-5284 39267 3600
269,280 12,000 X 28-1500 12000
3,321 148 X 28-4580 148
9,313 415 X X 28-4580 415
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 3,142 50 X X 28-5284 50
ELKCORP COM 287456107 6,617 185 X 28-5284 185
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 258,620 6,700 X X 28-5284 6700
EMERSON ELEC CO COM 291011104 48,783,648 679,438 X 28-5284 664010 15428
50,331,800 701,000 X X 28-5284 662006 7968 31026
242,325 3,375 X 28-1500 3375
359,862 5,012 X 28-4580 5012
2,150,482 29,951 X X 28-4580 29151 800
EMMIS COMMUNICATIONS CORP CL A 291525103 619 28 X 28-5284 28
EMPIRE DIST ELEC CO COM 291641108 29,960 1,310 X 28-5284 1310
EMULEX CORP COM NEW 292475209 21,827 1,080 X 28-5284 1080
17,886 885 X X 28-5284 885
40,420 2,000 X X 28-4580 2000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 355,667 6,390 X 28-5284 6390
1,527,366 27,441 X X 28-5284 25615 1500 326
ENCANA CORP COM 292505104 895,059 15,350 X 28-5284 15350
667,300 11,444 X X 28-5284 4444 7000
10,437 179 X X 28-4580 48 131
ENCORE ACQUISITION CO COM 29255W100 63,792 1,642 X 28-5284 1642
COLUMN TOTAL 121,502,712
FILE NO. 28-1235
PAGE 65 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 11,780 1,000 X 28-5284 1000
23,560 2,000 X X 28-5284 2000
ENCORE WIRE CORP COM 292562105 4,878 300 X 28-5284 300
ENDESA S A SPONSORED ADR 29258N107 5,541 207 X X 28-4580 207
ENERGEN CORP COM 29265N108 33,743 780 X 28-5284 780
26,648 616 X X 28-5284 616
ENEL SOCIETA PER AZIONI ADR 29265W108 6,437 150 X 28-5284 150
12,873 300 X X 28-5284 300
ENERGY CONVERSION DEVICES IN COM 292659109 22,440 500 X X 28-5284 500
146,668 3,268 X X 28-1500 3268
ENERGY EAST CORP COM 29266M109 276,032 10,958 X 28-5284 10958
186,809 7,416 X X 28-5284 7416
ENERGIZER HLDGS INC COM 29266R108 28,407 501 X 28-5284 501
454,564 8,017 X X 28-5284 8017
ENERGY PARTNERS LTD COM 29270U105 10,615 340 X 28-5284 190 150
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 55,952 1,600 X X 28-5284 1400 200
ENERPLUS RES FD UNIT TR G NEW 29274D604 405,920 8,600 X 28-5284 8600
516,746 10,948 X X 28-5284 10948
11,139 236 X X 28-4580 42 194
ENGELHARD CORP COM 292845104 128,386 4,600 X 28-5284 2100 2500
60,007 2,150 X X 28-5284 850 1300
ENGINEERED SUPPORT SYS INC COM 292866100 11,368 277 X 28-5284 277
ENERGYSOUTH INC COM 292970100 22,762 825 X X 28-5284 825
ENNIS INC COM 293389102 20,160 1,200 X 28-5284 1200
ENSTAR GROUP INC GA COM 29358R107 64,890 1,000 X 28-5284 1000
ENTEGRIS INC COM 29362U104 6,373 564 X 28-5284 564
24,770 2,192 X X 28-5284 2192
COLUMN TOTAL 2,579,468
FILE NO. 28-1235
PAGE 66 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ENTERASYS NETWORKS INC COM 293637104 485 362 X 28-5284 362
ENTERCOM COMMUNICATIONS CORP CL A 293639100 9,477 300 X X 28-5284 300
ENTERGY CORP NEW COM 29364G103 8,423,132 113,336 X 28-5284 112471 865
5,885,995 79,198 X X 28-5284 68208 1150 9840
438,488 5,900 X 28-4580 5750 150
100,332 1,350 X X 28-4580 800 550
ENTERPRISE PRODS PARTNERS L COM 293792107 181,472 7,207 X 28-5284 7207
647,932 25,732 X X 28-5284 21232 4500
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,785 40 X X 28-5284 40
1,339 30 X X 28-4580 30
ENTERRA ENERGY TR TR UNIT 29381P102 81,543 3,300 X 28-5284 3300
255,749 10,350 X X 28-5284 350 10000
ENTRAVISION COMMUNICATIONS C CL A 29382R107 425 54 X 28-5284 54
ENZON PHARMACEUTICALS INC COM 293904108 119 18 X 28-5284 18
EQUIFAX INC COM 294429105 1,676,840 47,992 X 28-5284 47992
234,098 6,700 X X 28-5284 5200 1500
EQUINIX INC COM NEW 29444U502 120,785 2,900 X 28-5284 2900
EQUITABLE RES INC COM 294549100 2,689,672 68,860 X 28-5284 67544 1316
2,633,347 67,418 X X 28-5284 67418
110,774 2,836 X X 28-4580 2836
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 286,750 3,690 X 28-5284 3690
34,970 450 X X 28-5284 250 200
EQUITY INNS INC COM 294703103 13,500 1,000 X 28-5284 1000
EQUITY OFFICE PROPERTIES TRU COM 294741103 242,839 7,424 X 28-5284 7424
6,149,742 188,008 X X 28-5284 174108 400 13500
EQUITY ONE COM 294752100 250,263 10,764 X X 28-5284 9666 1098
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,017 476 X 28-5284 476
297,123 7,850 X X 28-5284 5550 2300
COLUMN TOTAL 30,786,993
FILE NO. 28-1235
PAGE 67 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 12,675 300 X X 28-5284 300
ERICSSON L M TEL CO ADR B SEK 10 294821608 324,339 8,804 X 28-5284 8804
35,956 976 X X 28-5284 176 800
ERIE INDTY CO CL A 29530P102 11,447,858 217,021 X 28-5284 217021
25,802,082 489,139 X X 28-5284 489139
ESCALADE INC COM 296056104 107,100 8,083 X 28-1500 8083
ESCO TECHNOLOGIES INC COM 296315104 40,056 800 X X 28-5284 800
ESSEX PPTY TR INC COM 297178105 4,500 50 X X 28-5284 50
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 19,756 334 X 28-5284 334
ETHAN ALLEN INTERIORS INC COM 297602104 197,254 6,292 X 28-5284 6292
6,270 200 X X 28-5284 200
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 51,800 3,500 X 28-5284 3500
15,066 1,018 X X 28-5284 1018
EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 67,200 4,000 X X 28-5284 4000
EVERGREEN SOLAR INC COM 30033R108 9,078 973 X X 28-5284 973
EVERGREEN UTLS & HIGH INCM F COM 30034Q109 19,586 837 X 28-5284 837
EXACT SCIENCES CORP COM 30063P105 910 500 X 28-5284 500
EXACTECH INC COM 30064E109 14,800 1,000 X 28-5284 1000
EXELON CORP COM 30161N101 52,023,412 973,492 X 28-5284 955263 18229
29,429,942 550,710 X X 28-5284 503298 8430 38982
277,888 5,200 X 28-1500 5200
1,629,653 30,495 X 28-4580 30107 388
979,128 18,322 X X 28-4580 18190 132
EXPEDIA INC DEL COM 30212P105 19,810 1,000 X 28-5284 1000
2,972 150 X X 28-5284 150
79,240 4,000 X X 28-1500 4000
255,549 12,900 X 28-11439 12900
COLUMN TOTAL 122,873,880
FILE NO. 28-1235
PAGE 68 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ -------- -------- --------- -------
EXPEDIA INC DEL *W EXP 02/04/2 30212P121 425 50 X X 28-5284 50
EXPEDITORS INTL WASH INC COM 302130109 8,801 155 X 28-5284 155
45,424 800 X X 28-5284 800
EXPRESS SCRIPTS INC COM 302182100 1,637,664 26,329 X 28-5284 26329
229,207 3,685 X X 28-5284 2685 1000
1,866 30 X 28-4580 30
EZCORP INC CL A NON VTG 302301106 91,960 5,726 X X 28-5284 5726
EXXON MOBIL CORP COM 30231G102 719,014,383 11,315,933 X 28-5284 10939264 5726 370943
1090,964,072 17,169,721 X X 28-5284 9299271 95392 7775058
2,073,501 32,633 X 28-1500 145 32488
16,992,312 267,427 X 28-4580 259407 8020
59,305,250 933,353 X X 28-4580 926160 7193
FBL FINL GROUP INC CL A 30239F106 32,945 1,100 X X 28-5284 1100
FEI CO COM 30241L109 9,625 500 X 28-5284 500
FLIR SYS INC COM 302445101 49,086 1,660 X 28-5284 1660
684,250 23,140 X X 28-5284 23140
3,253 110 X X 28-4580 110
FMC TECHNOLOGIES INC COM 30249U101 20,887 496 X 28-5284 496
17,434 414 X X 28-5284 414
36,172 859 X X 28-4580 859
F M C CORP COM NEW 302491303 67,748 1,184 X 28-5284 1184
7,153 125 X X 28-5284 125
FMS FINL CORP COM 302509104 693,200 40,000 X 28-5284 40000
FNB CORP PA COM 302520101 494,951 28,643 X 28-5284 27766 877
264,660 15,316 X X 28-5284 5420 5000 4896
FNB FINANCIAL SERVICES CORP COM 302526108 3,609,719 205,331 X 28-1500 205331
COLUMN TOTAL 1,896,355,948
FILE NO. 28-1235
PAGE 69 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
FPL GROUP INC COM 302571104 44,129,865 927,098 X 28-5284 917144 1600 8354
42,783,594 898,815 X X 28-5284 808259 13948 76608
19,040 400 X 28-1500 400
598,903 12,582 X 28-4580 12582
1,551,379 32,592 X X 28-4580 30792 1800
FTD GROUP INC COM 30267U108 2,588 250 X 28-5284 250
F N B CORP VA COM 302930102 741,824 26,800 X 28-1500 26800
FTI CONSULTING INC COM 302941109 1,389 55 X 28-5284 55
FACTSET RESH SYS INC COM 303075105 74,356 2,110 X 28-5284 2110
10,572 300 X X 28-5284 300
FAIR ISAAC CORP COM 303250104 52,416 1,170 X 28-5284 1170
14,560 325 X X 28-5284 325
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 30,835 2,075 X 28-5284 2075
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 2,087 12 X 28-5284 12
FAIRMONT HOTELS RESORTS INC COM 305204109 11,029 330 X 28-5284 330
30,078 900 X X 28-5284 900
FALCONBRIDGE LTD NEW 2005 COM 306104100 48,737 1,824 X 28-5284 1824
80,160 3,000 X X 28-5284 3000
FAMILY DLR STORES INC COM 307000109 83,136 4,184 X 28-5284 3134 1050
160,947 8,100 X X 28-5284 8100
5,961 300 X X 28-1500 300
FARMERS CAP BK CORP COM 309562106 161,096 5,200 X 28-5284 3800 1400
548,873 17,717 X 28-1500 17717
FARMSTEAD TEL GROUP INC COM NEW 311565303 12,796 3,677 X X 28-5284 3677
FARO TECHNOLOGIES INC COM 311642102 2,924 150 X X 28-5284 150
FASTENAL CO COM 311900104 107,824 1,765 X 28-5284 1765
COLUMN TOTAL 91,266,969
FILE NO. 28-1235
PAGE 70 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
FEDERAL HOME LN MTG CORP COM 313400301 46,603,213 825,420 X 28-5284 704450 120970
10,432,453 184,776 X X 28-5284 180871 775 3130
759,952 13,460 X 28-1500 6735 6725
246,166 4,360 X 28-4580 4360
173,784 3,078 X X 28-4580 3078
FEDERAL NATL MTG ASSN COM 313586109 28,170,401 628,523 X 28-5284 622408 6115
21,000,725 468,557 X X 28-5284 438856 2210 27491
104,565 2,333 X X 28-1500 2333
1,927,260 43,000 X 28-11439 43000
141,183 3,150 X 28-4580 3150
152,388 3,400 X X 28-4580 3400
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 693,993 11,390 X 28-5284 11390
1,900,589 31,193 X X 28-5284 30993 200
FEDERATED DEPT STORES INC DE COM 31410H101 2,634,879 39,403 X 28-5284 38303 1100
2,467,035 36,893 X X 28-5284 30415 436 6042
9,362 140 X 28-1500 140
5,149 77 X 28-4580 77
2,474 37 X X 28-4580 37
FEDERATED INVS INC PA CL B 314211103 33,230 1,000 X X 28-1500 1000
FEDERATED PREM MUN INC FD COM 31423P108 270,321 18,566 X 28-5284 18566
FEDEX CORP COM 31428X106 1,377,438 15,809 X 28-5284 15809
852,654 9,786 X X 28-5284 8686 1100
21,783 250 X 28-1500 250
174,260 2,000 X 28-4580 2000
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 50,775 2,342 X 28-5284 2342
4,336 200 X X 28-5284 200
86,720 4,000 X 28-4580 4000
FIDELITY NATL FINL INC COM 316326107 265,339 5,960 X 28-5284 5960
7,754,137 174,172 X X 28-5284 3841 170331
FIDELITY SOUTHN CORP NEW COM 316394105 3,932 226 X 28-5284 226
COLUMN TOTAL 128,320,496
FILE NO. 28-1235
PAGE 71 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
FIFTH THIRD BANCORP COM 316773100 33,935,134 923,405 X 28-5284 879941 43464
4,729,468 128,693 X X 28-5284 113409 3764 11520
644,742 17,544 X 28-1500 237 17307
21,131 575 X X 28-4580 575
FILENET CORP COM 316869106 893 32 X 28-5284 32
FINANCIAL FED CORP COM 317492106 4,736 119 X 28-5284 119
FINISH LINE INC CL A 317923100 7,295 500 X 28-5284 500
233,440 16,000 X 28-1500 16000
FIRST ACCEPTANCE CORP COM 318457108 1,011 100 X 28-5284 100
FIRST AMERN CORP CALIF COM 318522307 63,938 1,400 X 28-5284 1400
159,845 3,500 X X 28-5284 3500
FIRST BANCORP P R COM 318672102 6,260 370 X 28-5284 370
FIRST BANCORP N C COM 318910106 18,717 934 X 28-5284 934
FIRST CASH FINL SVCS INC COM 31942D107 26,320 1,000 X X 28-5284 1000
FIRST CTZNS BANCSHARES INC N CL A 31946M103 51,195 300 X X 28-5284 300
FIRST COMWLTH FINL CORP PA COM 319829107 307,923 23,100 X 28-5284 23100
470,482 35,295 X X 28-5284 30745 4550
FIRST CMNTY BANCORP CALIF COM 31983B101 506,998 10,600 X 28-1500 10600
FIRST CONSULTING GROUP INC COM 31986R103 2,465 425 X 28-5284 425
FIRST DATA CORP COM 319963104 69,609,920 1,740,248 X 28-5284 1560368 179880
15,876,480 396,912 X X 28-5284 383119 430 13363
1,067,680 26,692 X 28-1500 12218 14474
67,200 1,680 X 28-4580 1680
69,280 1,732 X X 28-4580 1732
FIRST FINL BANCORP OH COM 320209109 260,540 14,000 X X 28-5284 14000
FIRST FINL CORP IND COM 320218100 391,986 14,518 X 28-1500 14518
COLUMN TOTAL 128,535,079
FILE NO. 28-1235
PAGE 72 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
FIRST FINL SVC CORP COM 32022D108 454,020 15,323 X 28-5284 15323
130,224 4,395 X 28-1500 4395
FIRST FINL HLDGS INC COM 320239106 33,924 1,100 X 28-5284 1100
95,604 3,100 X X 28-5284 3100
FIRST FRANKLIN CORP COM 320272107 829,170 49,800 X 28-5284 49800
FIRST HORIZON PHARMACEUTICAL COM 32051K106 13,253 667 X 28-5284 667
FIRST HORIZON NATL CORP COM 320517105 1,553,963 42,750 X 28-5284 42750
174,480 4,800 X X 28-5284 2800 2000
74,227 2,042 X X 28-1500 2042
1ST INDEPENDENCE FINL GRP IN COM 32053S107 28,196 1,484 X 28-5284 1484
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 67,444 1,684 X 28-5284 1684
56,070 1,400 X X 28-5284 1400
FIRST ISRAEL FD INC COM 32063L100 8,105 500 X 28-5284 500
FIRST MIDWEST BANCORP DEL COM 320867104 5,512 148 X 28-5284 148
37,240 1,000 X X 28-5284 1000
FIRST NIAGARA FINL GP INC COM 33582V108 101,080 7,000 X 28-5284 1000 6000
138,624 9,600 X X 28-5284 9600
FIRST POTOMAC RLTY TR COM 33610F109 16,063 625 X X 28-1500 625
FIRST PL FINL CORP COM 33610T109 9,977 450 X X 28-5284 450
FIRST REP BK SAN FRANCISCO COM 336158100 144,619 4,105 X 28-5284 4105
FIRST W VA BANCORP INC COM 337493100 21,210 1,159 X 28-5284 1159
FISERV INC COM 337738108 477,828 10,417 X 28-5284 10417
254,487 5,548 X X 28-5284 5548
FIRSTFED FINL CORP COM 337907109 21,524 400 X 28-5284 400
75,334 1,400 X X 28-5284 400 1000
FLAGSTAR BANCORP INC COM 337930101 99,820 6,200 X 28-5284 6200
COLUMN TOTAL 4,921,998
FILE NO. 28-1235
PAGE 73 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
FIRSTENERGY CORP COM 337932107 582,962 11,185 X 28-5284 10585 600
794,100 15,236 X X 28-5284 12548 663 2025
15,636 300 X 28-4580 300
FISHER SCIENTIFIC INTL INC COM NEW 338032204 8,501 137 X 28-5284 137
341,027 5,496 X X 28-5284 4176 1320
3,103 50 X X 28-1500 50
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 214,400 10,000 X 28-5284 10000
122,637 5,720 X X 28-5284 5720
FLAHERTY & CRUMRINE PFD INC COM 33848E106 52,525 4,056 X 28-5284 4056
FLAHERTY & CRUMRINE PFD INC COM 338480106 6,500 400 X X 28-5284 400
FLEETWOOD ENTERPRISES INC COM 339099103 7,011 570 X 28-5284 570
FLORIDA EAST COAST INDS COM 340632108 4,529 100 X 28-5284 100
54,348 1,200 X X 28-5284 1200
FLORIDA PUB UTILS CO COM 341135101 47,640 3,000 X X 28-1500 3000
FLORIDA ROCK INDS INC COM 341140101 60,181 939 X 28-5284 939
2,021,206 31,537 X X 28-5284 31537
19,227 300 X X 28-1500 300
FLUOR CORP NEW COM 343412102 355,506 5,522 X 28-5284 5522
326,535 5,072 X X 28-5284 5072
FLOWERS FOODS INC COM 343498101 4,092 150 X 28-5284 150
FLOWSERVE CORP COM 34354P105 1,272 35 X 28-5284 35
156,305 4,300 X X 28-1500 4300
FLYI INC COM 34407T104 286 1,100 X 28-5284 1100
1,398 5,375 X X 28-5284 5375
FONAR CORP COM 344437108 10,800 10,000 X X 28-5284 10000
FOOT LOCKER INC COM 344849104 4,388 200 X 28-5284 200
1,034,471 47,150 X X 28-5284 3300 43850
COLUMN TOTAL 6,250,586
FILE NO. 28-1235
PAGE 74 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
FORD MTR CO DEL COM PAR $0.01 345370860 690,407 70,021 X 28-5284 69864 157
838,494 85,040 X X 28-5284 82418 2622
3,944 400 X 28-1500 400
404,260 41,000 X 28-11439 41000
27,914 2,831 X 28-4580 2132 699
28,101 2,850 X X 28-4580 1850 1000
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 43,740 1,200 X 28-5284 1200
192,456 5,280 X X 28-5284 5280
FORDING CDN COAL TR TR UNIT 345425102 318,211 7,475 X 28-5284 7475
452,093 10,620 X X 28-5284 6120 4500
97,060 2,280 X X 28-4580 2280
FOREST CITY ENTERPRISES INC CL A 345550107 60,960 1,600 X X 28-5284 1600
FOREST LABS INC COM 345838106 666,192 17,095 X 28-5284 16095 1000
239,081 6,135 X X 28-5284 6135
685,872 17,600 X 28-11439 17600
9,353 240 X X 28-4580 240
FOREST OIL CORP COM PAR $0.01 346091705 834 16 X 28-5284 16
41,680 800 X X 28-1500 800
FORTUNE BRANDS INC COM 349631101 63,619,905 782,244 X 28-5284 759460 22784
52,752,102 648,618 X X 28-5284 545084 5644 97890
245,779 3,022 X 28-1500 50 2972
2,103,600 25,865 X 28-4580 25681 184
567,602 6,979 X X 28-4580 6940 39
FORTUNE BRANDS INC PFD CV $2.67 349631200 52,300 100 X 28-5284 100
FORWARD AIR CORP COM 349853101 479 13 X 28-5284 13
FOSSIL INC COM 349882100 5,111 281 X 28-5284 281
FOUNDATION COAL HLDGS INC COM 35039W100 15,380 400 X 28-5284 400
19,225 500 X X 28-5284 500
FOUNDRY NETWORKS INC COM 35063R100 11,430 900 X 28-5284 900
FOX & HOUND RESTAURANT GROUP COM 351321104 4,072 400 X 28-5284 400
COLUMN TOTAL 124,197,637
FILE NO. 28-1235
PAGE 75 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
FRANKLIN BK CORP DEL COM 352451108 3,392 210 X 28-5284 210
FRANKLIN CR MGMT CORP COM NEW 353487200 3,015 300 X 28-5284 300
FRANKLIN RES INC COM 354613101 9,875,375 117,620 X 28-5284 115170 2450
3,112,901 37,076 X X 28-5284 33706 1730 1640
53,734 640 X 28-4580 640
7,556 90 X X 28-4580 90
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 15,193 1,151 X 28-4580 1151
FREDS INC CL A 356108100 513 41 X 28-5284 41
6,255 500 X X 28-5284 500
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 203,932 4,197 X 28-5284 3748 449
149,511 3,077 X X 28-5284 2660 417
4,033 83 X X 28-1500 83
FREESCALE SEMICONDUCTOR INC CL B 35687M206 355,539 15,078 X 28-5284 15012 66
882,812 37,439 X X 28-5284 33421 3974 44
8,960 380 X X 28-1500 380
2,122 90 X 28-4580 90
8,677 368 X X 28-4580 368
FREMONT GEN CORP COM 357288109 10,915 500 X 28-5284 500
21,830 1,000 X X 28-5284 1000
11,222,803 514,100 X 28-1500 514100
FREQUENCY ELECTRS INC COM 358010106 2,180 200 X X 28-1500 200
FRESENIUS MED CARE AG SPONSORED ADR 358029106 17,134 564 X X 28-5284 564
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 72,349 7,100 X 28-5284 7100
212,869 20,890 X X 28-5284 4890 16000
FRONTIER OIL CORP COM 35914P105 47,499 1,071 X 28-5284 1071
962,395 21,700 X X 28-5284 21700
FUELCELL ENERGY INC COM 35952H106 34,413 3,137 X X 28-5284 3137
FUJI PHOTO FILM LTD ADR 359586302 19,869 599 X 28-5284 599
COLUMN TOTAL 27,317,776
FILE NO. 28-1235
PAGE 76 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
FULTON FINL CORP PA COM 360271100 280,931 16,742 X 28-5284 15795 947
2,165,778 129,069 X X 28-5284 123173 5896
46,246 2,756 X 28-4580 2756
FURNITURE BRANDS INTL INC COM 360921100 11,720 650 X 28-5284 650
GAMCO INVESTORS INC COM 361438104 550 12 X 28-5284 12
GATX CORP COM 361448103 9,888 250 X 28-5284 250
18,351 464 X X 28-5284 464
GEO GROUP INC COM 36159R103 34,450 1,300 X 28-5284 1300
GMH CMNTYS TR COM 36188G102 58,680 4,000 X 28-5284 4000
GP STRATEGIES CORP COM 36225V104 279 31 X 28-5284 31
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 11,835 1,138 X 28-5284 1138
4,576 440 X X 28-5284 50 390
GABELLI EQUITY TR INC COM 362397101 217,584 26,058 X 28-5284 26058
48,196 5,772 X X 28-5284 3199 2573
GABELLI UTIL TR COM 36240A101 12,093 1,229 X 28-5284 1229
3,916 398 X X 28-5284 55 343
GABLES RESIDENTIAL TR SH BEN INT 362418105 82,935 1,900 X X 28-5284 1900
GABELLI DIVD & INCOME TR COM 36242H104 36,920 2,000 X 28-4580 2000
GALLAGHER ARTHUR J & CO COM 363576109 2,881 100 X 28-5284 100
204,551 7,100 X X 28-5284 7100
GALLAHER GROUP PLC SPONSORED ADR 363595109 2,335,515 37,615 X 28-5284 37615
10,858,672 174,886 X X 28-5284 174166 720
71,528 1,152 X 28-4580 1152
GAMESTOP CORP CL A 36466R101 9,441 300 X 28-5284 300
GAMESTOP CORP COM CL B 36466R200 4,684 165 X 28-5284 165
166,649 5,870 X X 28-5284 5870
COLUMN TOTAL 16,698,849
FILE NO. 28-1235
PAGE 77 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
GANNETT INC COM 364730101 40,107,310 582,701 X 28-5284 537531 45170
18,591,740 270,111 X X 28-5284 254684 1702 13725
214,268 3,113 X 28-1500 3113
550,365 7,996 X X 28-1500 7996
243,934 3,544 X 28-4580 3544
828,920 12,043 X X 28-4580 12043
GAP INC DEL COM 364760108 673,234 38,625 X 28-5284 3640 34985
340,826 19,554 X X 28-5284 12254 7300
GARDNER DENVER INC COM 365558105 6,021 135 X 28-5284 135
6,422 144 X X 28-5284 144
GARTNER INC COM 366651107 3,554 304 X X 28-5284 304
3,238 277 X X 28-4580 277
GATEWAY INC COM 367626108 11,880 4,400 X 28-5284 4400
GEN-PROBE INC NEW COM 36866T103 39,560 800 X X 28-5284 800
GENAERA CORP COM 36867G100 23,028 12,000 X 28-5284 12000
GENE LOGIC INC COM 368689105 6,851 1,401 X 28-5284 1401
GENENTECH INC COM NEW 368710406 540,123 6,414 X 28-5284 6414
713,680 8,475 X X 28-5284 6475 2000
1,136,835 13,500 X X 28-1500 13500
67,368 800 X X 28-4580 800
GENERAL AMERN INVS INC COM 368802104 70,252 2,017 X X 28-5284 2017
GENERAL COMMUNICATION INC CL A 369385109 52,559 5,309 X 28-1500 5309
GENERAL DYNAMICS CORP COM 369550108 9,537,699 79,780 X 28-5284 78090 1690
6,425,454 53,747 X X 28-5284 52197 100 1450
23,910 200 X X 28-1500 200
35,865 300 X X 28-4580 300
COLUMN TOTAL 80,254,896
FILE NO. 28-1235
PAGE 78 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ -------- -------- --------- -------
GENERAL ELEC CO COM 369604103 559,346,511 16,612,608 X 28-5284 16072763 4000 535845
641,253,904 19,045,260 X X 28-5284 16032842 127674 2884744
3,307,236 98,225 X 28-1500 365 97860
2,518,516 74,800 X 28-11439 74800
14,550,288 432,144 X 28-4580 429735 2409
15,056,079 447,166 X X 28-4580 442186 4980
GENERAL GROWTH PPTYS INC COM 370021107 642,364 14,297 X 28-5284 14297
1,885,263 41,960 X X 28-5284 41960
4,763 106 X X 28-4580 19 87
GENERAL MLS INC COM 370334104 12,698,627 263,457 X 28-5284 253391 1066 9000
13,279,245 275,503 X X 28-5284 259401 4626 11476
52,490 1,089 X X 28-1500 1089
91,580 1,900 X 28-4580 1900
400,060 8,300 X X 28-4580 7900 400
GENERAL MTRS CORP COM 370442105 4,336,090 141,656 X 28-5284 139362 2294
4,419,533 144,382 X X 28-5284 139441 4941
63,516 2,075 X 28-1500 2075
155,407 5,077 X 28-4580 4877 200
261,501 8,543 X X 28-4580 8543
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 3,360 5,000 X 28-5284 5000
GENESCO INC COM 371532102 3,538 95 X 28-5284 95
GENESEE & WYO INC CL A 371559105 182,275 5,750 X X 28-5284 750 5000
GENESIS HEALTHCARE CORP COM 37184D101 8,064 200 X X 28-5284 200
GENESYS S A SP ADR REP 1/2 37185M100 717 472 X 28-5284 472
GENTEX CORP COM 371901109 5,133 295 X 28-5284 295
22,620 1,300 X X 28-5284 1300
20,445 1,175 X 28-1500 1175
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,800 500 X 28-5284 500
GENTA INC COM NEW 37245M207 1,500 1,000 X X 28-5284 1000
GENTEK INC COM NEW 37245X203 44 3 X 28-5284 3
COLUMN TOTAL 1,274,576,469
FILE NO. 28-1235
PAGE 79 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
GENUINE PARTS CO COM 372460105 1,457,184 33,967 X 28-5284 33967
3,200,941 74,614 X X 28-5284 72589 2025
173,745 4,050 X X 28-1500 4050
283,140 6,600 X X 28-4580 6600
GENWORTH FINL INC COM CL A 37247D106 32,240 1,000 X X 28-5284 1000
GENZYME CORP COM 372917104 25,633,723 357,813 X 28-5284 350238 7575
6,917,200 96,555 X X 28-5284 86681 6094 3780
17,194 240 X X 28-1500 240
838,689 11,707 X 28-4580 11351 356
112,475 1,570 X X 28-4580 1570
GEORGIA GULF CORP COM PAR $0.01 373200203 14,448 600 X 28-5284 400 200
12,040 500 X X 28-4580 500
GEORGIA PAC CORP COM 373298108 220,607 6,477 X 28-5284 6477
2,172,449 63,783 X X 28-5284 63783
GERDAU AMERISTEEL CORP COM 37373P105 10,920 2,100 X 28-5284 2100
44,200 8,500 X X 28-5284 8500
GERMAN AMERN BANCORP COM 373865104 41,705 3,087 X 28-5284 3087
144,976 10,731 X 28-1500 10731
GETTY IMAGES INC COM 374276103 91,030 1,058 X 28-5284 1058
3,011 35 X X 28-5284 35
GETTY RLTY CORP NEW COM 374297109 34,824 1,210 X X 28-5284 1210
GEVITY HR INC COM 374393106 51,211 1,880 X 28-5284 1880
1,021,500 37,500 X X 28-5284 37500
GILEAD SCIENCES INC COM 375558103 2,158,215 44,262 X 28-5284 42997 1265
1,142,934 23,440 X X 28-5284 23240 200
29,256 600 X 28-1500 600
29,256 600 X 28-4580 600
6,144 126 X X 28-4580 126
GILLETTE CO COM 375766102 57,219,039 983,145 X 28-5284 855174 127971
21,318,660 366,300 X X 28-5284 357600 1620 7080
665,168 11,429 X 28-4580 11429
611,100 10,500 X X 28-4580 10500
COLUMN TOTAL 125,709,224
FILE NO. 28-1235
PAGE 80 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
GILDAN ACTIVEWEAR INC COM 375916103 64,609 1,690 X 28-5284 1540 150
1,108,670 29,000 X X 28-5284 29000
GLADSTONE CAPITAL CORP COM 376535100 1,691 75 X 28-5284 75
GLADSTONE INVT CORP COM 376546107 10,276 700 X X 28-1500 700
GLATFELTER COM 377316104 14,223,503 1,009,475 X 28-5284 1008775 700
34,574,986 2,453,867 X X 28-5284 2452667 1200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,778,029 385,687 X 28-5284 382921 2766
32,505,366 633,880 X X 28-5284 602043 682 31155
47,896 934 X 28-1500 934
130,661 2,548 X 28-4580 2548
607,565 11,848 X X 28-4580 11848
GLENAYRE TECHNOLOGIES INC COM 377899109 5,385 1,500 X 28-5284 1500
1,077 300 X X 28-5284 300
GLIMCHER RLTY TR SH BEN INT 379302102 101,966 4,167 X 28-5284 4167
127,244 5,200 X X 28-1500 5200
GLOBAL HIGH INCOME DLR FD IN COM 37933G108 18,306 1,050 X 28-5284 1050
GLOBAL IMAGING SYSTEMS COM 37934A100 511 15 X 28-5284 15
GLOBAL PMTS INC COM 37940X102 3,109 40 X X 28-5284 40
2,720 35 X X 28-4580 35
GLOBAL POWER EQUIPMENT INC COM 37941P108 1,426 200 X X 28-5284 200
GLOBECOMM SYSTEMS INC COM 37956X103 58,875 7,500 X X 28-5284 7500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 22,943 1,579 X 28-5284 1579
GOLD KIST INC COM 380614107 3,910 200 X X 28-5284 200
GOLDCORP INC NEW COM 380956409 17,234 860 X 28-5284 860
54,108 2,700 X X 28-5284 2700
GOLDEN WEST FINL CORP DEL COM 381317106 1,031,604 17,370 X 28-5284 17090 280
439,189 7,395 X X 28-5284 4605 990 1800
1,485 25 X 28-4580 25
COLUMN TOTAL 104,944,344
FILE NO. 28-1235
PAGE 81 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
GOLDMAN SACHS GROUP INC COM 38141G104 51,007,065 419,535 X 28-5284 410760 8775
16,286,857 133,960 X X 28-5284 126090 5680 2190
66,991 551 X 28-1500 551
1,215,678 9,999 X 28-4580 9871 128
683,401 5,621 X X 28-4580 5562 59
GOODRICH CORP COM 382388106 279,076 6,294 X 28-5284 6294
36,270 818 X X 28-5284 244 274 300
GOODYEAR TIRE & RUBR CO COM 382550101 18,911 1,213 X 28-5284 1213
39,661 2,544 X X 28-5284 1590 954
GOOGLE INC CL A 38259P508 322,789 1,020 X 28-5284 1020
268,991 850 X X 28-5284 820 30
15,823 50 X X 28-1500 50
31,646 100 X 28-4580 100
10,127 32 X X 28-4580 18 14
GORMAN RUPP CO COM 383082104 45,094 1,875 X 28-5284 1875
GRACE W R & CO DEL NEW COM 38388F108 10,140 1,133 X X 28-5284 220 913
GRACO INC COM 384109104 128,550 3,750 X 28-5284 3750
928,988 27,100 X X 28-5284 27100
GRAINGER W W INC COM 384802104 1,687,263 26,816 X 28-5284 23222 3594
914,228 14,530 X X 28-5284 14530
276,848 4,400 X X 28-4580 4400
GRANT PRIDECO INC COM 38821G101 57,804 1,422 X 28-5284 1422
1,164,297 28,642 X X 28-5284 28642
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 11,305 95 X 28-5284 95
17,850 150 X X 28-5284 150
GREAT PLAINS ENERGY INC COM 391164100 573,823 19,185 X 28-5284 16385 2800
209,370 7,000 X X 28-5284 7000
GREATER BAY BANCORP COM 391648102 98,560 4,000 X X 28-5284 4000
8,436,736 342,400 X 28-1500 342400
GREATER CHINA FD INC COM 39167B102 25,095 1,500 X X 28-5284 1500
COLUMN TOTAL 84,869,237
FILE NO. 28-1235
PAGE 82 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
GREENHILL & CO INC COM 395259104 22,930 550 X 28-5284 550
433,576 10,400 X X 28-5284 10400
GREY WOLF INC COM 397888108 3,945 468 X 28-5284 468
4,426 525 X X 28-5284 525
GROUPE DANONE SPONSORED ADR 399449107 55,198 2,532 X 28-5284 132 2400
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 14,342 200 X 28-5284 200
GTECH HLDGS CORP COM 400518106 6,412 200 X 28-5284 200
6,412 200 X X 28-5284 200
2,501 78 X X 28-4580 18 60
GUIDANT CORP COM 401698105 4,660,340 67,649 X 28-5284 65143 2506
2,036,251 29,558 X X 28-5284 25822 320 3416
179,114 2,600 X 28-1500 2600
21,425 311 X 28-4580 311
GUITAR CTR MGMT INC COM 402040109 3,202 58 X 28-5284 58
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 90,670 5,381 X 28-5284 5381
17,945 1,065 X X 28-5284 1065
HCA INC COM 404119109 2,129,900 44,447 X 28-5284 41544 2903
738,399 15,409 X X 28-5284 10359 5050
47,920 1,000 X 28-4580 1000
4,552 95 X X 28-4580 95
HMS HLDGS CORP COM 40425J101 3,662 533 X 28-5284 533
HNI CORP COM 404251100 283,034 4,700 X 28-5284 4700
409,496 6,800 X X 28-5284 6800
HRPT PPTYS TR COM SH BEN INT 40426W101 120,377 9,700 X 28-5284 9700
18,615 1,500 X X 28-5284 1500
HSBC HLDGS PLC SPON ADR NEW 404280406 2,563,213 31,555 X 28-5284 31555
821,398 10,112 X X 28-5284 9706 406
162,460 2,000 X X 28-4580 2000
HAEMONETICS CORP COM 405024100 9,506 200 X X 28-5284 200
COLUMN TOTAL 14,871,221
FILE NO. 28-1235
PAGE 83 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
HAIN CELESTIAL GROUP INC COM 405217100 11,853 611 X 28-5284 611
21,340 1,100 X X 28-5284 1100
HALLIBURTON CO COM 406216101 6,269,786 91,503 X 28-5284 89690 1813
6,894,482 100,620 X X 28-5284 94923 4697 1000
6,852 100 X X 28-1500 100
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 36,284 3,860 X 28-5284 3860
HANCOCK FABRICS INC COM 409900107 2,221 330 X X 28-5284 330
27 4 X X 28-1500 4
HANCOCK JOHN INCOME SECS TR COM 410123103 19,672 1,341 X 28-5284 1341
13,203 900 X X 28-5284 900
HANCOCK JOHN PATRIOT PFD DIV COM 41013J107 102,600 7,500 X X 28-5284 7500
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 176,220 19,800 X 28-5284 19800
346,406 38,922 X X 28-5284 38922
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 5,850 500 X X 28-5284 500
11,700 1,000 X 28-4580 1000
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 26,595 1,500 X X 28-5284 1500
HANCOCK JOHN PFD INCOME FD I COM 41013X106 25,719 1,133 X 28-5284 1133
HANOVER CAP MTG HLDGS INC COM 410761100 6,118 837 X 28-5284 837
15,380 2,104 X X 28-5284 2104
HANOVER COMPRESSOR CO COM 410768105 27,720 2,000 X 28-5284 2000
HANSEN NAT CORP COM 411310105 32,956 700 X X 28-5284 700
HANSON PLC NEW SPONSORED ADR 411349103 3,224 62 X 28-5284 62
9,724 187 X X 28-5284 187
HARBOR FLA BANCSHARES INC COM 411901101 18,498 510 X 28-5284 510
99,743 2,750 X X 28-5284 250 2500
HARKEN ENERGY CORP COM NEW 412552309 395 500 X X 28-5284 500
COLUMN TOTAL 14,184,568
FILE NO. 28-1235
PAGE 84 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
HARLEY DAVIDSON INC COM 412822108 44,117,021 910,756 X 28-5284 740151 170605
7,836,236 161,772 X X 28-5284 148066 4140 9566
636,259 13,135 X 28-1500 8560 4575
1,453 30 X 28-4580 30
HARLEYSVILLE GROUP INC COM 412824104 15,120 630 X 28-5284 630
73,776 3,074 X X 28-5284 3074
HARLEYSVILLE NATL CORP PA COM 412850109 329,232 15,006 X 28-5284 15006
1,394,068 63,540 X X 28-5284 63540
HARMAN INTL INDS INC COM 413086109 4,091 40 X X 28-5284 40
3,068 30 X X 28-4580 30
HARMONIC INC COM 413160102 46,275 7,951 X 28-1500 7951
HARRAHS ENTMT INC COM 413619107 194,918 2,990 X 28-5284 1390 1600
708,680 10,871 X X 28-5284 6571 4300
4,889 75 X X 28-4580 75
HARRIS & HARRIS GROUP INC COM 413833104 5,550 500 X 28-5284 500
111,000 10,000 X X 28-1500 10000
HARRIS CORP DEL COM 413875105 225,720 5,400 X 28-5284 5400
217,360 5,200 X X 28-5284 5200
3,428 82 X X 28-4580 82
HARRIS INTERACTIVE INC COM 414549105 2,861 670 X 28-5284 670
HARSCO CORP COM 415864107 1,458,015 22,236 X 28-5284 22236
264,903 4,040 X X 28-5284 4040
HARTE-HANKS INC COM 416196103 52,860 2,000 X 28-5284 2000
HARTFORD FINL SVCS GROUP INC COM 416515104 1,278,553 16,568 X 28-5284 16418 150
1,143,196 14,814 X X 28-5284 14281 133 400
11,653 151 X 28-4580 151
HASBRO INC COM 418056107 3,419 174 X 28-5284 174
136,764 6,960 X X 28-5284 6960
HAWAIIAN ELEC INDUSTRIES COM 419870100 50,184 1,800 X 28-5284 1800
101,762 3,650 X X 28-5284 3650
COLUMN TOTAL 60,432,314
FILE NO. 28-1235
PAGE 85 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
HEALTHCARE SVCS GRP INC COM 421906108 4,466 232 X 28-5284 232
HEALTH CARE PPTY INVS INC COM 421915109 716,773 26,557 X 28-5284 26557
1,172,014 43,424 X X 28-5284 43224 200
156,542 5,800 X X 28-1500 5800
HEALTH MGMT ASSOC INC NEW CL A 421933102 121,246 5,166 X 28-5284 2666 2500
253,711 10,810 X X 28-5284 2410 8400
HEALTHCARE RLTY TR COM 421946104 295,390 7,359 X 28-5284 7359
101,755 2,535 X X 28-5284 2535
3,412 85 X X 28-1500 85
HEADWATERS INC COM 42210P102 80,784 2,160 X 28-5284 2160
862,257 23,055 X X 28-5284 23055
1,683 45 X X 28-4580 45
HEALTH CARE REIT INC COM 42217K106 301,171 8,120 X 28-5284 8120
44,508 1,200 X X 28-5284 1200
15,578 420 X X 28-1500 420
HEALTHEXTRAS INC COM 422211102 706 33 X 28-5284 33
HEALTHTRONICS INC COM 42222L107 12,948 1,300 X 28-1500 1300
HEARST-ARGYLE TELEVISION INC COM 422317107 23,121 900 X X 28-5284 900
HEARTLAND EXPRESS INC COM 422347104 17,150 844 X 28-4580 844
HEINZ H J CO COM 423074103 25,686,305 702,964 X 28-5284 690489 12475
22,945,037 627,943 X X 28-5284 596439 1750 29754
78,926 2,160 X X 28-1500 2160
790,872 21,644 X 28-4580 21644
1,857,986 50,848 X X 28-4580 50848
HELMERICH & PAYNE INC COM 423452101 24,156 400 X 28-5284 400
HENRY JACK & ASSOC INC COM 426281101 474,311 24,449 X 28-5284 24449
11,640 600 X X 28-5284 600
COLUMN TOTAL 56,054,448
FILE NO. 28-1235
PAGE 86 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
HERCULES INC COM 427056106 37,882 3,100 X 28-5284 3100
18,330 1,500 X X 28-5284 1500
26,933 2,204 X 28-4580 2204
100,742 8,244 X X 28-4580 8244
HERITAGE PPTY INVT TR INC COM 42725M107 17,500 500 X 28-5284 500
HERSHEY CO COM 427866108 21,353,090 379,206 X 28-5284 353605 25601
16,586,111 294,550 X X 28-5284 292130 1420 1000
41,163 731 X X 28-1500 731
47,864 850 X 28-4580 850
HEWLETT PACKARD CO COM 428236103 38,291,099 1,311,339 X 28-5284 1230868 80471
32,958,420 1,128,713 X X 28-5284 1010312 21222 97179
39,011 1,336 X 28-1500 140 1196
2,359,389 80,801 X 28-11439 80801
1,129,952 38,697 X 28-4580 38208 489
1,463,154 50,108 X X 28-4580 50108
HIBBETT SPORTING GOODS INC COM 428565105 29,704 1,335 X 28-5284 1335
534,000 24,000 X X 28-5284 24000
HIBERNIA CORP CL A 428656102 281,625 9,375 X 28-5284 7375 2000
HIGHWOODS PPTYS INC COM 431284108 104,288 3,534 X 28-5284 3534
135,746 4,600 X X 28-5284 4600
HILB ROGAL & HOBBS CO COM 431294107 1,724,371 46,205 X X 28-5284 36485 9720
HILLENBRAND INDS INC COM 431573104 12,357,165 262,639 X 28-5284 25539 237100
131,740 2,800 X X 28-5284 1000 1800
7,763 165 X X 28-1500 165
HILTON HOTELS CORP COM 432848109 155,570 6,970 X 28-5284 6970
439,079 19,672 X X 28-5284 18600 1072
5,915 265 X X 28-4580 265
HINES HORTICULTURE INC COM 433245107 73,400 20,000 X X 28-5284 20000
HITACHI LIMITED ADR 10 COM 433578507 12,995 205 X 28-5284 205
11,093 175 X X 28-5284 175
8,748 138 X X 28-4580 138
COLUMN TOTAL 130,483,842
FILE NO. 28-1235
PAGE 87 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
HOLLY CORP COM PAR $0.01 435758305 41,587 650 X 28-5284 650
828,541 12,950 X X 28-5284 12950
HOME DEPOT INC COM 437076102 112,958,361 2,961,677 X 28-5284 2632299 329378
43,141,489 1,131,135 X X 28-5284 1093064 4480 33591
1,335,625 35,019 X 28-1500 16089 18930
831,833 21,810 X 28-4580 21810
354,092 9,284 X X 28-4580 9284
HOME PROPERTIES INC COM 437306103 45,138 1,150 X 28-5284 1150
HONDA MOTOR LTD AMERN SHS 438128308 8,605 303 X 28-5284 303
119,280 4,200 X X 28-5284 2400 1800
HONEYWELL INTL INC COM 438516106 7,889,400 210,384 X 28-5284 137161 73223
3,507,113 93,523 X X 28-5284 84849 2264 6410
235,500 6,280 X 28-1500 180 6100
438,975 11,706 X X 28-4580 11706
HOPFED BANCORP INC COM 439734104 2,477 157 X 28-1500 157
HORMEL FOODS CORP COM 440452100 7,093 215 X 28-5284 215
316,704 9,600 X X 28-5284 9600
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 91,678 2,139 X 28-5284 2139
130,080 3,035 X X 28-5284 3035
HOSPIRA INC COM 441060100 1,893,797 46,224 X 28-5284 41606 4618
4,317,132 105,373 X X 28-5284 104208 367 798
133,193 3,251 X 28-1500 3251
6,801 166 X 28-4580 166
87,348 2,132 X X 28-4580 2132
HOST MARRIOTT CORP NEW COM 44107P104 61,786 3,656 X 28-5284 3656
238,577 14,117 X X 28-5284 14117
HOUSTON EXPL CO COM 442120101 6,725 100 X 28-5284 100
53,800 800 X X 28-5284 800
HOVNANIAN ENTERPRISES INC CL A 442487203 25,856 505 X X 28-5284 505
4,608 90 X X 28-4580 90
HUANENG PWR INTL INC SPON ADR N 443304100 112,898 3,800 X X 28-5284 3800
COLUMN TOTAL 179,226,092
FILE NO. 28-1235
PAGE 88 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
HUBBELL INC CL A 443510102 157,491 3,684 X 28-5284 3684
143,213 3,350 X X 28-5284 1000 2350
HUBBELL INC CL B 443510201 770,966 16,428 X 28-5284 1326 15102
227,751 4,853 X X 28-5284 3999 854
126,711 2,700 X X 28-1500 2700
HUDSON CITY BANCORP COM 443683107 27,156 2,282 X 28-5284 2282
117,810 9,900 X X 28-5284 9900
HUDSON UNITED BANCORP COM 444165104 125,000 2,953 X X 28-5284 553 2400
HUGOTON RTY TR TEX UNIT BEN INT 444717102 40,450 1,000 X 28-5284 1000
HUMANA INC COM 444859102 1,047,423 21,876 X 28-5284 21876
172,368 3,600 X X 28-5284 2756 364 480
3,399 71 X X 28-4580 71
HUMAN GENOME SCIENCES INC COM 444903108 43,488 3,200 X 28-5284 3200
6,795 500 X X 28-5284 500
HUNTINGTON BANCSHARES INC COM 446150104 1,702,058 75,748 X 28-5284 75530 218
346,038 15,400 X X 28-5284 15400
2,831 126 X 28-1500 126
29,458 1,311 X 28-4580 1311
411,898 18,331 X X 28-4580 18331
HUNTSMAN CORP COM 447011107 1,466 75 X 28-5284 75
4,203 215 X X 28-4580 215
HUTTIG BLDG PRODS INC COM 448451104 5,493 607 X 28-5284 607
HYDRIL COM 448774109 33,634 490 X 28-5284 490
528,528 7,700 X X 28-5284 7700
HYDROGENICS CORP COM 448882100 4,454 1,145 X X 28-5284 1145
HYPERION SOLUTIONS CORP COM 44914M104 8,562 176 X 28-5284 176
HYPERION STRATEGIC MTG INC F COM 44915C105 16,742 1,256 X 28-5284 1256
IAC INTERACTIVECORP *W EXP 02/04/2 44919P128 565 50 X X 28-5284 50
COLUMN TOTAL 6,105,951
FILE NO. 28-1235
PAGE 89 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
IAC INTERACTIVECORP COM NEW 44919P300 25,350 1,000 X 28-5284 1000
3,803 150 X X 28-5284 150
101,400 4,000 X X 28-1500 4000
ICT GROUP INC COM 44929Y101 17,610 1,500 X 28-5284 1500
ICOS CORP COM 449295104 55,240 2,000 X X 28-5284 2000
27,620 1,000 X X 28-1500 1000
ID BIOMEDICAL CORP COM 44936D108 30,050 1,000 X 28-5284 1000
IFC CAP TR III PFD CV TR SECS 449498203 5,330 200 X 28-5284 200
53,300 2,000 X X 28-5284 2000
IHOP CORP COM 449623107 18,333 450 X 28-5284 450
120,183 2,950 X X 28-5284 2950
ING PRIME RATE TR SH BEN INT 44977W106 6,830 1,000 X 28-4580 1000
ING CLARION REAL EST INCOME COM SHS 449788108 25,040 1,600 X 28-5284 1600
ING CLARION GLB RE EST INCM COM 44982G104 26,843 1,700 X 28-5284 1700
63,160 4,000 X X 28-5284 4000
IMS HEALTH INC COM 449934108 696,404 27,668 X 28-5284 24268 3400
374,303 14,871 X X 28-5284 14287 316 268
164,914 6,552 X X 28-4580 6552
ISTAR FINL INC COM 45031U101 169,402 4,190 X 28-5284 4190
772,213 19,100 X X 28-5284 19100
ITT EDUCATIONAL SERVICES INC COM 45068B109 4,935 100 X X 28-5284 100
ITT INDS INC IND COM 450911102 56,597,565 498,218 X 28-5284 486343 11875
20,654,866 181,821 X X 28-5284 166731 4770 10320
64,184 565 X X 28-1500 565
1,392,850 12,261 X 28-4580 11829 432
593,219 5,222 X X 28-4580 5222
ICICI BK LTD ADR 45104G104 28,250 1,000 X 28-5284 1000
56,500 2,000 X X 28-5284 2000
COLUMN TOTAL 82,149,697
FILE NO. 28-1235
PAGE 90 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
IDACORP INC COM 451107106 44,894 1,490 X 28-5284 1490
5,032 167 X X 28-5284 67 100
IDEX CORP COM 45167R104 3,191 75 X 28-5284 75
29,785 700 X X 28-5284 700
IDEXX LABS INC COM 45168D104 602 9 X 28-5284 9
167,200 2,500 X X 28-5284 2500
IGATE CORP COM 45169U105 1,894,134 521,800 X 28-5284 521800
IKON OFFICE SOLUTIONS INC COM 451713101 4,391 440 X 28-5284 440
IDENTIX INC COM 451906101 3,572 760 X 28-5284 760
52,974 11,271 X 28-1500 9971 1300
ILLINOIS TOOL WKS INC COM 452308109 32,519,609 394,991 X 28-5284 393171 1820
21,112,047 256,432 X X 28-5284 250488 1520 4424
35,649 433 X X 28-1500 433
727,797 8,840 X 28-4580 8840
1,703,408 20,690 X X 28-4580 20690
IMATION CORP COM 45245A107 15,862 370 X 28-5284 320 50
150,731 3,516 X X 28-5284 3316 200
25,679 599 X X 28-4580 599
IMAX CORP COM 45245E109 104,300 10,000 X 28-5284 10000
IMCLONE SYS INC COM 45245W109 9,341 297 X 28-5284 297
IMAGISTICS INTERNATIONAL INC COM 45247T104 66,332 1,585 X 28-5284 1409 176
130,739 3,124 X X 28-5284 3124
6,696 160 X X 28-4580 160
IMMUCOR INC COM 452526106 27,440 1,000 X X 28-5284 1000
IMPAC MTG HLDGS INC COM 45254P102 6,130 500 X X 28-1500 500
IMPERIAL CHEM INDS PLC ADR NEW 452704505 232 11 X X 28-5284 11
22,831 1,081 X X 28-4580 1081
IMPERIAL OIL LTD COM NEW 453038408 132,319 1,150 X 28-5284 1150
1,150,600 10,000 X X 28-5284 7700 2300
COLUMN TOTAL 60,153,517
FILE NO. 28-1235
PAGE 91 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 46,520 800 X 28-5284 800
21,806 375 X X 28-5284 375
INAMED CORP COM 453235103 984 13 X 28-5284 13
22,704 300 X X 28-5284 300
INCO LTD COM 453258402 54,453 1,150 X 28-5284 1150
37,880 800 X X 28-5284 800
INDEPENDENCE CMNTY BK CORP COM 453414104 40,908 1,200 X X 28-5284 1200
INDEPENDENT BANK CORP MASS COM 453836108 15,190 500 X 28-5284 500
30,380 1,000 X X 28-5284 1000
INDIA FD INC COM 454089103 11,940 300 X 28-5284 300
188,533 4,737 X X 28-5284 4737
INDUSTRIAL DISTR GROUP INC COM 456061100 5,302 575 X 28-5284 575
INDYMAC BANCORP INC COM 456607100 11,874 300 X 28-5284 300
395,800 10,000 X X 28-5284 10000
INFORMATICA CORP COM 45666Q102 914 76 X 28-5284 76
44,474 3,700 X X 28-5284 3700
INFOSPACE INC COM NEW 45678T201 2,697 113 X 28-5284 113
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 46,054 620 X 28-5284 620
40,854 550 X X 28-5284 200 350
ING GROUP N V SPONSORED ADR 456837103 43,255 1,452 X 28-5284 1452
68,517 2,300 X X 28-5284 2000 300
16,355 549 X X 28-4580 549
ING GLOBAL EQTY DIV & PREM O COM 45684E107 199,700 10,000 X 28-5284 10000
6,990 350 X 28-4580 350
INGLES MKTS INC CL A 457030104 442 28 X 28-1500 28
INGRAM MICRO INC CL A 457153104 2,503 135 X 28-5284 135
INKINE PHARMACEUTICALS INC COM 457214104 11,680 3,200 X X 28-5284 200 3000
COLUMN TOTAL 1,368,709
FILE NO. 28-1235
PAGE 92 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
INNKEEPERS USA TR COM 4576J0104 1,854 120 X X 28-1500 120
INSIGHT ENTERPRISES INC COM 45765U103 2,697 145 X 28-5284 145
INPUT/OUTPUT INC COM 457652105 55,860 7,000 X 28-5284 7000
INSMED INC COM NEW 457669208 4,500 3,358 X X 28-5284 3358
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,314 149 X 28-5284 149
6,372,207 410,316 X X 28-5284 410316
INPHONIC INC COM 45772G105 53,625 3,900 X 28-5284 3900
INSPIRE PHARMACEUTICALS INC COM 457733103 7,600 1,000 X 28-5284 1000
123,576 16,260 X X 28-5284 16260
INSTEEL INDUSTRIES INC COM 45774W108 4,587 300 X 28-5284 300
489 32 X 28-1500 32
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 306,080 8,000 X 28-5284 8000
11,478 300 X X 28-5284 300
INSURED MUN INCOME FD COM 45809F104 19,755 1,500 X X 28-5284 1500
INTAC INTL COM 45811T100 1,212 200 X X 28-1500 200
INTEGRA BK CORP COM 45814P105 35,501 1,636 X 28-1500 1636
INTEL CORP COM 458140100 141,665,695 5,747,087 X 28-5284 5619336 8196 119555
136,238,726 5,526,926 X X 28-5284 5240969 109009 176948
627,318 25,449 X 28-1500 25449
2,784,316 112,954 X 28-4580 112065 889
2,942,569 119,374 X X 28-4580 117774 1600
INTER TEL INC COM 458372109 4,200 200 X 28-5284 200
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR 45857P103 4,020 316 X X 28-4580 316
INTERDIGITAL COMMUNICATIONS COM 45866A105 3,928 200 X 28-5284 200
124,380 6,333 X X 28-5284 6333
INTERFACE INC CL A 458665106 5,534 670 X 28-5284 670
COLUMN TOTAL 291,404,021
FILE NO. 28-1235
PAGE 93 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
INTERMAGNETICS GEN CORP COM 458771102 11,847 424 X 28-5284 424
INTERMUNE INC COM 45884X103 16,550 1,000 X 28-4580 1000
INTERNATIONAL BUSINESS MACHS COM 459200101 126,145,068 1,572,489 X 28-5284 1529080 43409
175,296,824 2,185,201 X X 28-5284 1443335 11699 730167
476,908 5,945 X 28-1500 41 5904
3,001,752 37,419 X 28-4580 37419
6,679,679 83,267 X X 28-4580 83267
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 135,076 3,790 X 28-5284 3190 600
215,765 6,054 X X 28-5284 4154 1900
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,482,137 91,931 X 28-5284 86831 5100
432,459 16,017 X X 28-5284 4400 11617
31,401 1,163 X 28-1500 1163
8,100 300 X X 28-1500 300
1,431 53 X X 28-4580 10 43
INTL PAPER CO COM 460146103 11,234,481 376,996 X 28-5284 374255 2741
5,601,566 187,972 X X 28-5284 183036 2008 2928
280,269 9,405 X 28-4580 9305 100
225,973 7,583 X X 28-4580 7583
INTERNATIONAL RECTIFIER CORP COM 460254105 274,988 6,100 X 28-5284 6100
4,508 100 X X 28-5284 100
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,624 50 X 28-5284 50
141,669 2,700 X X 28-5284 2700
INTERNET CAP GROUP INC COM NEW 46059C205 404,115 45,870 X 28-5284 45870
88 10 X X 28-5284 10
INTERNET SEC SYS INC COM 46060X107 39,785 1,657 X 28-1500 1657
INTERSIL CORP CL A 46069S109 9,213 423 X 28-5284 423
INTERPUBLIC GROUP COS INC COM 460690100 571,408 49,090 X 28-5284 49090
51,216 4,400 X X 28-5284 4400
INTERSTATE HOTELS & RESRTS I COM 46088S106 248,961 53,540 X 28-5284 53540
INTRAWEST CORPORATION COM NEW 460915200 130,631 4,785 X X 28-5284 4785
COLUMN TOTAL 334,156,492
FILE NO. 28-1235
PAGE 94 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
INTERVEST BANCSHARES CORP CL A 460927106 10,015 455 X 28-5284 455
44,020 2,000 X X 28-5284 2000
5,933,896 269,600 X 28-1500 269600
INTEST CORP COM 461147100 11,830 2,950 X 28-5284 2950
INTUITIVE SURGICAL INC COM NEW 46120E602 571,662 7,800 X X 28-5284 7800
INTUIT COM 461202103 24,197 540 X 28-5284 540
95,445 2,130 X X 28-5284 2130
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,440 150 X X 28-5284 150
INVITROGEN CORP COM 46185R100 419,407 5,575 X 28-5284 1450 4125
25,578 340 X X 28-5284 340
INVESTORS FINL SERVICES CORP COM 461915100 4,935 150 X 28-5284 150
118,440 3,600 X X 28-5284 3600
IOWA TELECOMM SERVICES INC COM 462594201 25,230 1,500 X X 28-5284 1500
IPSCO INC COM 462622101 6,506 91 X 28-5284 91
IRON MTN INC COM 462846106 278,003 7,575 X 28-5284 7575
55,968 1,525 X X 28-5284 1525
IRWIN FINL CORP COM 464119106 146,808 7,200 X 28-5284 7200
ISHARES COMEX GOLD TR ISHARES 464285105 15,959 341 X 28-5284 341
ISHARES INC MSCI AUSTRALIA 464286103 18,080 922 X 28-5284 922
231,594 11,810 X X 28-5284 11810
ISHARES INC MSCI AUSTRIA 464286202 132,202 4,900 X 28-5284 4900
ISHARES INC MSCI BRAZIL 464286400 7,997 240 X 28-5284 240
33,320 1,000 X X 28-5284 1000
ISHARES INC MSCI CDA INDEX 464286509 39,905 1,850 X 28-5284 1850
365,612 16,950 X X 28-5284 16950
COLUMN TOTAL 8,621,049
FILE NO. 28-1235
PAGE 95 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ISHARES INC MSCI EMU INDEX 464286608 4,240,600 55,130 X 28-5284 55130
407,676 5,300 X X 28-5284 4900 400
341,448 4,439 X 28-4580 4439
1,308,717 17,014 X X 28-4580 16814 200
ISHARES INC MSCI PAC J IDX 464286665 29,595,076 286,913 X 28-5284 281917 4996
3,373,521 32,705 X X 28-5284 32620 85
913,496 8,856 X 28-4580 8856
4,037,291 39,140 X X 28-4580 37540 1600
ISHARES INC MSCI SINGAPORE 464286673 64,838 8,125 X 28-5284 8125
84,133 10,543 X X 28-5284 10543
54,807 6,868 X X 28-4580 6868
ISHARES INC MSCI TAIWAN 464286731 20,083 1,715 X 28-5284 1715
67,625 5,775 X X 28-5284 5775
ISHARES INC MSCI SWITZERLD 464286749 18,160 1,000 X 28-5284 1000
216,558 11,925 X X 28-5284 11925
ISHARES INC MSCI SWEDEN 464286756 2,704 120 X 28-5284 120
ISHARES INC MSCI S KOREA 464286772 39,450 1,000 X X 28-5284 1000
ISHARES INC MSCI MEXICO 464286822 6,552 200 X X 28-5284 200
ISHARES INC MSCI MALAYSIA 464286830 29,646 4,050 X X 28-5284 4050
50,969 6,963 X X 28-4580 6963
ISHARES INC MSCI JAPAN 464286848 18,017,210 1,478,032 X 28-5284 1478032
4,633,626 380,117 X X 28-5284 378717 1400
35,351 2,900 X X 28-1500 2900
726,439 59,593 X 28-4580 59593
3,935,030 322,808 X X 28-4580 311264 11544
ISHARES INC MSCI HONG KONG 464286871 20,370 1,500 X X 28-5284 1500
31,343 2,308 X 28-4580 2308
55,325 4,074 X X 28-4580 3837 237
ISHARES TR S&P 100 IDX FD 464287101 1,762,515 31,206 X 28-5284 29378 1828
311,431 5,514 X X 28-5284 5514
56,480 1,000 X X 28-1500 1000
COLUMN TOTAL 74,458,470
FILE NO. 28-1235
PAGE 96 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ISHARES TR DJ SEL DIV INX 464287168 25,584,624 410,800 X 28-5284 406544 4256
18,570,152 298,172 X X 28-5284 292614 5558
53,436 858 X 28-4580 858
708,560 11,377 X X 28-4580 11377
ISHARES TR US TIPS BD FD 464287176 1,398,512 13,285 X 28-5284 13285
732,048 6,954 X X 28-5284 6954
ISHARES TR FTSE XNHUA IDX 464287184 1,093,686 17,025 X 28-5284 17025
223,234 3,475 X X 28-5284 3475
5,332 83 X X 28-4580 31 52
ISHARES TR S&P 500 INDEX 464287200 172,489,296 1,402,352 X 28-5284 1376983 3595 21774
48,509,601 394,387 X X 28-5284 289588 95428 9371
246,000 2,000 X X 28-1500 2000
2,487,552 20,224 X 28-4580 20224
1,488,792 12,104 X X 28-4580 12104
ISHARES TR LEHMAN AGG BND 464287226 14,772,072 145,466 X 28-5284 142436 3030
5,607,286 55,217 X X 28-5284 51085 4132
61,438 605 X X 28-4580 94 511
ISHARES TR MSCI EMERG MKT 464287234 19,250,869 226,801 X 28-5284 220724 120 5957
11,665,483 137,435 X X 28-5284 125954 9772 1709
8,403 99 X 28-4580 99
190,980 2,250 X X 28-4580 1860 390
ISHARES TR GS CORP BD FD 464287242 5,453,663 49,837 X 28-5284 48576 1261
1,420,839 12,984 X X 28-5284 11916 1068
ISHARES TR S&P GBL INF 464287291 26,066 510 X 28-5284 510
30,666 600 X X 28-5284 600
ISHARES TR S&P500/BAR GRW 464287309 7,013,139 119,719 X 28-5284 118719 1000
4,341,891 74,119 X X 28-5284 73643 476
444,622 7,590 X 28-4580 7590
ISHARES TR S&P GBL HLTHCR 464287325 259,300 5,000 X X 28-4580 5000
ISHARES TR S&P GBL ENER 464287341 54,977 540 X 28-5284 540
146,301 1,437 X X 28-5284 1437
COLUMN TOTAL 344,338,820
FILE NO. 28-1235
PAGE 97 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ISHARES TR GS NAT RES IDX 464287374 13,283,112 145,409 X 28-5284 145409
481,597 5,272 X X 28-5284 5272
1,075,098 11,769 X 28-4580 11769
7,554,645 82,700 X X 28-4580 79700 3000
ISHARES TR S&P LTN AM 40 464287390 36,108 300 X X 28-4580 300
ISHARES TR S&P500/BAR VAL 464287408 18,343,296 286,033 X 28-5284 286033
3,375,034 52,628 X X 28-5284 51978 650
180,654 2,817 X 28-4580 2817
294,998 4,600 X X 28-4580 2000 2600
ISHARES TR 20+ YR TRS BD 464287432 3,053,203 33,115 X 28-5284 33115
919,142 9,969 X X 28-5284 9798 171
ISHARES TR 7-10 YR TRS BD 464287440 9,168,833 108,584 X 28-5284 104954 3630
1,551,163 18,370 X X 28-5284 16919 1451
ISHARES TR 1-3 YR TRS BD 464287457 5,863,414 72,720 X 28-5284 72720
437,660 5,428 X X 28-5284 5124 304
80,630 1,000 X X 28-1500 1000
ISHARES TR MSCI EAFE IDX 464287465 196,497,221 3,382,052 X 28-5284 3298760 20814 62478
86,966,636 1,496,844 X X 28-5284 1325322 147859 23663
1,795,987 30,912 X 28-4580 30912
2,405,108 41,396 X X 28-4580 40188 1208
ISHARES TR RUSSELL MCP VL 464287473 11,375,746 91,851 X 28-5284 90234 1617
2,554,530 20,626 X X 28-5284 20626
461,341 3,725 X 28-4580 3725
370,188 2,989 X X 28-4580 2989
ISHARES TR RUSSELL MCP GR 464287481 9,235,784 101,314 X 28-5284 99425 1889
2,229,500 24,457 X X 28-5284 24457
107,751 1,182 X 28-4580 1182
ISHARES TR RUSSELL MIDCAP 464287499 13,618,973 157,372 X 28-5284 151772 150 5450
4,882,241 56,416 X X 28-5284 47538 8878
35,049 405 X 28-4580 405
COLUMN TOTAL 398,234,642
FILE NO. 28-1235
PAGE 98 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ISHARES TR S&P MIDCAP 400 464287507 13,828,941 192,550 X 28-5284 185675 908 5967
5,464,784 76,090 X X 28-5284 57187 17053 1850
316,008 4,400 X 28-11439 4400
43,954 612 X 28-4580 612
5,746 80 X X 28-4580 80
ISHARES TR GLMN SCHS SOFT 464287515 4,110 100 X X 28-5284 100
ISHARES TR GLDM SCHS SEMI 464287523 381,397 6,436 X 28-5284 6436
51,260 865 X X 28-5284 865
16,000 270 X 28-4580 270
ISHARES TR GLDM SCHS NETW 464287531 37,548 1,200 X 28-5284 1200
ISHARES TR GLDM SACHS TEC 464287549 8,552 186 X 28-5284 186
316,618 6,886 X X 28-5284 6886
ISHARES TR NASDQ BIO INDX 464287556 4,074,609 52,917 X 28-5284 50817 2100
1,212,981 15,753 X X 28-5284 13792 361 1600
ISHARES TR COHEN&ST RLTY 464287564 32,994,003 448,898 X 28-5284 443520 4228 1150
11,396,469 155,054 X X 28-5284 122762 28696 3596
120,393 1,638 X 28-4580 1638
25,358 345 X X 28-4580 345
ISHARES TR S&P GLB100INDX 464287572 32,909 518 X 28-5284 518
32,210 507 X X 28-5284 507
ISHARES TR CONS SRVC IDX 464287580 29,568 507 X 28-5284 507
4,724 81 X X 28-5284 81
ISHARES TR RUSSELL1000VAL 464287598 44,506,024 646,514 X 28-5284 632264 14250
8,568,859 124,475 X X 28-5284 120505 3970
321,896 4,676 X 28-4580 4676
71,869 1,044 X X 28-4580 1044
ISHARES TR S&P MIDCP GROW 464287606 7,492,448 103,673 X 28-5284 103305 368
3,741,418 51,770 X X 28-5284 47704 424 3642
107,104 1,482 X 28-4580 1482
140,348 1,942 X X 28-4580 1942
COLUMN TOTAL 135,348,108
FILE NO. 28-1235
PAGE 99 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ISHARES TR RUSSELL1000GRW 464287614 37,885,749 760,300 X 28-5284 735240 25060
6,034,612 121,104 X X 28-5284 120504 350 250
519,727 10,430 X 28-4580 10430
48,983 983 X X 28-4580 983
ISHARES TR RUSSELL 1000 464287622 7,869,742 117,652 X 28-5284 116302 250 1100
7,022,647 104,988 X X 28-5284 24778 80210
163,278 2,441 X X 28-4580 2441
ISHARES TR RUSL 2000 VALU 464287630 14,672,128 222,541 X 28-5284 221047 1494
4,118,515 62,468 X X 28-5284 61256 945 267
224,689 3,408 X 28-4580 3408
40,415 613 X X 28-4580 613
ISHARES TR RUSL 2000 GROW 464287648 14,577,000 211,875 X 28-5284 205470 6405
2,566,515 37,304 X X 28-5284 33223 3012 1069
74,854 1,088 X 28-4580 1088
34,400 500 X X 28-4580 500
ISHARES TR RUSSELL 2000 464287655 43,132,322 649,681 X 28-5284 632198 2256 15227
21,753,148 327,657 X X 28-5284 298369 27336 1952
647,634 9,755 X 28-4580 9755
786,190 11,842 X X 28-4580 11842
ISHARES TR RUSL 3000 VALU 464287663 79,751 888 X 28-5284 888
21,195 236 X X 28-5284 236
ISHARES TR RUSL 3000 GROW 464287671 57,769 1,431 X 28-5284 1431
ISHARES TR RUSSELL 3000 464287689 2,854,690 40,156 X 28-5284 39950 206
1,642,819 23,109 X X 28-5284 23109
34,479 485 X 28-4580 485
ISHARES TR DJ US UTILS 464287697 569,394 6,932 X 28-5284 6932
838,567 10,209 X X 28-5284 10209
28,667 349 X 28-4580 349
ISHARES TR S&P MIDCP VALU 464287705 9,887,780 141,254 X 28-5284 140864 390
3,317,300 47,390 X X 28-5284 42839 1216 3335
185,360 2,648 X 28-4580 2648
75,110 1,073 X X 28-4580 1073
COLUMN TOTAL 181,765,429
FILE NO. 28-1235
PAGE 100 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ISHARES TR DJ US TELECOMM 464287713 1,103,952 46,659 X 28-5284 46496 163
315,577 13,338 X X 28-5284 13338
9,914 419 X 28-4580 419
6,388 270 X X 28-4580 270
ISHARES TR DJ US TECH SEC 464287721 1,321,160 27,162 X 28-5284 27162
2,353,690 48,390 X X 28-5284 48390
10,409 214 X 28-4580 214
ISHARES TR DJ US REAL EST 464287739 1,260,206 19,608 X 28-5284 19608
909,356 14,149 X X 28-5284 13999 150
51,416 800 X 28-4580 800
77,124 1,200 X X 28-4580 1200
ISHARES TR DJ US INDUSTRL 464287754 112,002 2,009 X 28-5284 2009
ISHARES TR DJ US HEALTHCR 464287762 2,467,551 39,684 X 28-5284 39284 400
950,794 15,291 X X 28-5284 14791 500
155,450 2,500 X 28-11439 2500
42,531 684 X 28-4580 684
6,218 100 X X 28-4580 100
ISHARES TR DJ US FINL SEC 464287788 147,128 1,551 X 28-5284 1551
388,357 4,094 X X 28-5284 4094
151,776 1,600 X 28-11439 1600
59,477 627 X 28-4580 627
ISHARES TR DJ US ENERGY 464287796 404,290 4,433 X 28-5284 4433
157,958 1,732 X X 28-5284 1732
182,400 2,000 X 28-11439 2000
14,592 160 X 28-4580 160
273,600 3,000 X X 28-4580 3000
ISHARES TR S&P SMLCAP 600 464287804 13,506,714 233,842 X 28-5284 227621 6221
6,742,209 116,728 X X 28-5284 107558 7890 1280
114,018 1,974 X 28-4580 1974
33,443 579 X X 28-4580 579
ISHARES TR CONS GOODS IDX 464287812 25,120 467 X 28-5284 467
59,169 1,100 X X 28-5284 1100
COLUMN TOTAL 33,413,989
FILE NO. 28-1235
PAGE 101 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ISHARES TR DJ US BAS MATL 464287838 583,391 12,081 X 28-5284 12081
245,796 5,090 X X 28-5284 5090
96,580 2,000 X 28-4580 2000
ISHARES TR DJ US TOTL MKT 464287846 7,622 128 X 28-5284 128
51,689 868 X X 28-5284 868
ISHARES TR S&P EURO PLUS 464287861 3,326,554 41,298 X 28-5284 41298
670,015 8,318 X X 28-5284 8318
263,157 3,267 X 28-4580 3267
2,405,223 29,860 X X 28-4580 29860
ISHARES TR S&P SMLCP VALU 464287879 4,415,618 69,102 X 28-5284 69062 40
2,798,053 43,788 X X 28-5284 41374 542 1872
199,815 3,127 X 28-4580 3127
199,368 3,120 X X 28-4580 2440 680
ISHARES TR S&P SMLCP GROW 464287887 7,783,103 66,986 X 28-5284 64419 2567
3,804,409 32,743 X X 28-5284 31467 444 832
113,169 974 X 28-4580 974
92,720 798 X X 28-4580 798
ISHARES TR MID GRWTH INDX 464288307 15,542 210 X X 28-5284 210
ISIS PHARMACEUTICALS INC COM 464330109 10,100 2,000 X 28-5284 2000
IVAX CORP COM 465823102 109,289 4,146 X 28-5284 4146
98,191 3,725 X X 28-5284 3725
JDS UNIPHASE CORP COM 46612J101 83,363 37,551 X 28-5284 37451 100
33,613 15,141 X X 28-5284 15141
4,440 2,000 X X 28-1500 2000
JLG INDS INC COM 466210101 585,440 16,000 X 28-5284 16000
73,180 2,000 X X 28-5284 2000
716,469 19,581 X X 28-1500 19581
JPMORGAN & CHASE & CO COM 46625H100 97,028,705 2,859,673 X 28-5284 2589136 270537
56,061,623 1,652,273 X X 28-5284 1527801 29589 94883
12,140,697 357,816 X 28-1500 330626 27190
773,468 22,796 X 28-4580 22202 594
1,091,426 32,167 X X 28-4580 32167
COLUMN TOTAL 195,881,828
FILE NO. 28-1235
PAGE 102 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 45,270 1,120 X 28-5284 1120
864,988 21,400 X X 28-5284 21400
26,394 653 X 28-1500 653
JABIL CIRCUIT INC COM 466313103 17,315 560 X 28-5284 560
12,368 400 X X 28-5284 400
JACOBS ENGR GROUP INC DEL COM 469814107 1,201,877 17,832 X 28-5284 17832
466,071 6,915 X X 28-5284 6915
JACUZZI BRANDS INC COM 469865109 29,274 3,632 X X 28-5284 3520 112
JAKKS PAC INC COM 47012E106 4,966 306 X 28-1500 306
JAMDAT MOBILE INC COM 47023T100 8,400 400 X X 28-5284 400
JAMESON INNS INC COM 470457102 4,151 2,015 X 28-5284 2015
JANUS CAP GROUP INC COM 47102X105 69,360 4,800 X 28-5284 4800
JARDEN CORP COM 471109108 50,516 1,230 X 28-5284 1230
1,264,956 30,800 X X 28-5284 30800
JEFFERIES GROUP INC NEW COM 472319102 653 15 X 28-5284 15
3,702 85 X X 28-5284 85
2,395 55 X X 28-4580 55
JEFFERSON PILOT CORP COM 475070108 7,190,153 140,515 X 28-5284 139815 700
623,813 12,191 X X 28-5284 12091 100
112,574 2,200 X X 28-1500 2200
JETBLUE AWYS CORP COM 477143101 21,771 1,237 X 28-5284 1237
327,360 18,600 X 28-11439 18600
JO-ANN STORES INC COM 47758P307 1,644 95 X 28-5284 95
JOHNSON & JOHNSON COM 478160104 356,276,019 5,630,152 X 28-5284 5349579 280573
247,866,494 3,916,980 X X 28-5284 3814128 33949 68903
2,385,719 37,701 X 28-1500 6402 31299
2,651,432 41,900 X 28-11439 41900
7,723,324 122,050 X 28-4580 121435 615
10,715,266 169,331 X X 28-4580 167631 1700
COLUMN TOTAL 639,968,225
FILE NO. 28-1235
PAGE 103 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
JOHNSON CTLS INC COM 478366107 19,577,706 315,515 X 28-5284 315115 400
6,831,457 110,096 X X 28-5284 107756 200 2140
6,205 100 X 28-4580 100
45,669 736 X X 28-4580 736
JOHNSON OUTDOORS INC CL A 479167108 26,223 1,574 X 28-1500 1574
JONES APPAREL GROUP INC COM 480074103 5,387 189 X 28-5284 189
59,850 2,100 X X 28-5284 2100
JOS A BANK CLOTHIERS INC COM 480838101 21,610 500 X 28-5284 500
17,288 400 X X 28-5284 400
JOURNAL REGISTER CO COM 481138105 88,990 5,500 X 28-5284 1400 4100
135,103 8,350 X X 28-5284 2050 6300
JOY GLOBAL INC COM 481165108 7,821 155 X X 28-5284 155
6,257 124 X X 28-4580 124
JUNIPER NETWORKS INC COM 48203R104 8,951,085 376,096 X 28-5284 375546 550
933,103 39,206 X X 28-5284 33736 4860 610
25,823 1,085 X X 28-1500 1085
1,608,047 67,565 X 28-11439 67565
51,170 2,150 X 28-4580 2150
10,139 426 X X 28-4580 426
JUPITERMEDIA CORP COM 48207D101 100,947 5,700 X X 28-5284 5700
KCS ENERGY INC COM 482434206 6,883 250 X 28-5284 250
KLA-TENCOR CORP COM 482480100 124,094 2,545 X 28-5284 2545
6,583 135 X X 28-5284 135
15,749 323 X X 28-1500 323
KT CORP SPONSORED ADR 48268K101 34,133 1,517 X 28-5284 1517
K SEA TRANSN PARTNERS LP COM 48268Y101 33,361 914 X 28-5284 914
K-SWISS INC CL A 482686102 3,430 116 X 28-5284 116
23,065 780 X X 28-5284 780
11,828 400 X X 28-1500 400
K V PHARMACEUTICAL CO CL A 482740206 1,244 70 X X 28-4580 70
COLUMN TOTAL 38,770,250
FILE NO. 28-1235
PAGE 104 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
KADANT INC COM 48282T104 241 12 X X 28-5284 12
KNBT BANCORP INC COM 482921103 39,003 2,505 X 28-5284 2505
KANSAS CITY SOUTHERN COM NEW 485170302 13,986 600 X 28-5284 600
256,410 11,000 X X 28-5284 11000
KAYNE ANDERSON MLP INVSMNT C COM 486606106 128,375 4,575 X 28-5284 4575
113,643 4,050 X X 28-5284 1000 3050
KB HOME COM 48666K109 36,600 500 X 28-5284 500
95,160 1,300 X X 28-5284 1300
KEANE INC COM 486665102 125,513 10,981 X 28-5284 10981
KELLOGG CO COM 487836108 3,378,423 73,237 X 28-5284 58341 14896
1,280,984 27,769 X X 28-5284 24910 1909 950
13,839 300 X X 28-1500 300
73,808 1,600 X 28-4580 1600
92,260 2,000 X X 28-4580 800 1200
KELLWOOD CO COM 488044108 2,585 100 X 28-5284 100
KELLY SVCS INC CL A 488152208 7,665 250 X 28-5284 250
1,073 35 X X 28-5284 35
1,073 35 X X 28-4580 35
KENNAMETAL INC COM 489170100 64,733 1,320 X 28-5284 1320
659,098 13,440 X X 28-5284 13440
KERR MCGEE CORP COM 492386107 2,582,738 26,596 X 28-5284 26596
2,901,744 29,881 X X 28-5284 29881
5,535 57 X X 28-1500 57
KERYX BIOPHARMACEUTICALS INC COM 492515101 3,625 230 X 28-5284 230
KEWAUNEE SCIENTIFIC CORP COM 492854104 552 62 X 28-1500 62
KEYCORP NEW COM 493267108 820,247 25,434 X 28-5284 24424 1010
1,149,293 35,637 X X 28-5284 32637 2000 1000
11,622,900 360,400 X 28-1500 360400
KEYNOTE SYS INC COM 493308100 7,788 600 X X 28-5284 600
COLUMN TOTAL 25,478,894
FILE NO. 28-1235
PAGE 105 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
KEYSPAN CORP COM 49337W100 253,046 6,880 X 28-5284 6880
893,754 24,300 X X 28-5284 23420 880
19,420 528 X 28-4580 528
KILROY RLTY CORP COM 49427F108 2,802 50 X 28-5284 50
KIMBALL INTL INC CL B 494274103 48,360 4,000 X 28-5284 4000
19,586 1,620 X 28-1500 1620
KIMBERLY CLARK CORP COM 494368103 47,823,247 803,347 X 28-5284 781213 22134
33,241,552 558,400 X X 28-5284 549090 400 8910
255,979 4,300 X 28-1500 4300
165,434 2,779 X 28-4580 2779
475,764 7,992 X X 28-4580 7992
KIMCO REALTY CORP COM 49446R109 196,375 6,250 X 28-5284 5650 600
175,952 5,600 X X 28-5284 4800 800
KINDER MORGAN INC KANS COM 49455P101 42,885,148 445,977 X 28-5284 437964 8013
22,770,784 236,801 X X 28-5284 228361 5480 2960
1,077,761 11,208 X 28-4580 10745 463
450,029 4,680 X X 28-4580 4680
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,118,492 40,085 X 28-5284 40085
3,975,060 75,214 X X 28-5284 72214 2200 800
132,125 2,500 X 28-1500 2500
KINDRED HEALTHCARE INC COM 494580103 2,980 100 X 28-5284 100
KINETIC CONCEPTS INC COM NEW 49460W208 4,601 81 X X 28-4580 81
KING PHARMACEUTICALS INC COM 495582108 21,132 1,374 X 28-5284 1374
3,845 250 X X 28-5284 250
7,767 505 X X 28-1500 505
KIRIN BREWERY LTD SPONSORED ADR 497350306 22,848 2,064 X 28-5284 2064
KNAPE & VOGT MFG CO COM 498782101 7,847 599 X 28-1500 599
KNIGHT CAPITAL GROUP INC CL A 499005106 16,620 2,000 X 28-5284 2000
KNIGHT RIDDER INC COM 499040103 830,615 14,155 X 28-5284 12855 1300
878,968 14,979 X X 28-5284 11479 3500
COLUMN TOTAL 158,777,893
FILE NO. 28-1235
PAGE 106 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
KNIGHT TRANSN INC COM 499064103 3,216 132 X 28-5284 132
KNOLOGY INC COM 499183804 876,666 333,333 X 333333
KOHLS CORP COM 500255104 9,149,620 182,336 X 28-5284 171226 11110
2,504,082 49,902 X X 28-5284 45942 3960
15,054 300 X 28-1500 300
2,007 40 X 28-4580 40
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 4,706 620 X 28-5284 620
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 50,185 1,881 X 28-5284 1167 714
59,710 2,238 X X 28-5284 2238
KOPIN CORP COM 500600101 6,950 1,000 X X 28-5284 1000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 18,170 1,026 X 28-5284 1026
86,779 4,900 X X 28-5284 4900
KOREA FD COM 500634100 23,338 700 X 28-5284 700
KORN FERRY INTL COM NEW 500643200 134,316 8,195 X 28-5284 8195
KRAFT FOODS INC CL A 50075N104 1,080,255 35,314 X 28-5284 34864 450
927,030 30,305 X X 28-5284 29905 200 200
3,059 100 X 28-4580 100
9,177 300 X X 28-4580 300
KRISPY KREME DOUGHNUTS INC COM 501014104 2,504 400 X 28-5284 400
331,530 52,960 X X 28-5284 52960
KROGER CO COM 501044101 2,025,932 98,394 X 28-5284 98394
878,575 42,670 X X 28-5284 41670 1000
35,003 1,700 X X 28-1500 1700
KRONOS WORLDWIDE INC COM 50105F105 8,348 263 X 28-5284 263
KRONOS INC COM 501052104 491 11 X 28-5284 11
KULICKE & SOFFA INDS INC COM 501242101 3,625 500 X X 28-5284 500
KYOCERA CORP ADR 501556203 28,008 400 X X 28-5284 400
LCA-VISION INC COM PAR $.001 501803308 2,673 72 X 28-5284 72
16,147 435 X 28-1500 435
COLUMN TOTAL 18,287,156
FILE NO. 28-1235
PAGE 107 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
LKQ CORP COM 501889208 9,151 303 X 28-1500 303
LL & E RTY TR UNIT BEN INT 502003106 18,116 3,830 X X 28-5284 3830
LSB CORP COM 50215P100 284,750 17,000 X X 28-5284 17000
LSI LOGIC CORP COM 502161102 58,608 5,950 X 28-5284 5650 300
35,460 3,600 X X 28-5284 3600
LTC PPTYS INC COM 502175102 551,200 26,000 X 28-5284 26000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,501,378 44,282 X 28-5284 32382 11900
2,905,823 36,750 X X 28-5284 28520 550 7680
254,605 3,220 X X 28-1500 3220
1,581 20 X 28-4580 20
LA QUINTA CORP PAIRED CTF 50419U202 9,689 1,115 X 28-5284 1115
LABONE INC NEW COM 50540L105 2,828 65 X 28-5284 65
LABORATORY CORP AMER HLDGS COM NEW 50540R409 70,873 1,455 X 28-5284 1305 150
107,162 2,200 X X 28-5284 2200
LABOR READY INC COM NEW 505401208 48,479 1,890 X 28-5284 1890
1,000,350 39,000 X X 28-5284 39000
LABRANCHE & CO INC COM 505447102 217,250 25,000 X X 28-5284 25000
LACLEDE GROUP INC COM 505597104 71,478 2,200 X 28-5284 2200
LADENBURG THALMAN FIN SVCS I COM 50575Q102 6,710 11,000 X 28-5284 11000
3,400 5,574 X X 28-5284 5574
LAFARGE COPPEE S A SPON ADR NEW 505861401 9,405 425 X 28-5284 425
LAFARGE NORTH AMERICA INC COM 505862102 7,167 106 X 28-5284 106
LAKELAND BANCORP INC COM 511637100 250,661 16,351 X 28-5284 16351
LAM RESEARCH CORP COM 512807108 8,951,294 293,774 X 28-5284 282044 11730
3,602,560 118,233 X X 28-5284 104783 5650 7800
535,906 17,588 X 28-4580 17146 442
131,722 4,323 X X 28-4580 4323
COLUMN TOTAL 22,647,606
FILE NO. 28-1235
PAGE 108 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
LAMAR ADVERTISING CO CL A 512815101 5,215 115 X 28-5284 115
LANCASTER COLONY CORP COM 513847103 113,950 2,650 X 28-5284 2650
LANCE INC COM 514606102 17,460 1,000 X X 28-5284 1000
978 56 X 28-1500 56
LANDAUER INC COM 51476K103 22,834 466 X 28-5284 466
86,877 1,773 X X 28-5284 1773
LANDAMERICA FINL GROUP INC COM 514936103 16,615 257 X X 28-5284 257
LANDSTAR SYS INC COM 515098101 44,834 1,120 X 28-5284 1120
880,660 22,000 X X 28-5284 22000
25,979 649 X X 28-1500 649
LARGE SCALE BIOLOGY CORP COM 517053104 830 1,000 X X 28-5284 1000
LAS VEGAS SANDS CORP COM 517834107 1,514 46 X X 28-4580 9 37
LASERSCOPE COM 518081104 15,330 544 X 28-5284 544
450,880 16,000 X X 28-5284 16000
LAUDER ESTEE COS INC CL A 518439104 691,968 19,867 X 28-5284 18667 1200
12,887 370 X X 28-5284 370
78,368 2,250 X X 28-1500 2250
LAUREATE EDUCATION INC COM 518613104 1,959 40 X 28-5284 40
LAWSON PRODS INC COM 520776105 26,549 723 X 28-5284 723
42,375 1,154 X X 28-5284 700 454
LAYNE CHRISTENSEN CO COM 521050104 2,355 100 X 28-5284 100
2,355 100 X X 28-5284 100
LEAPFROG ENTERPRISES INC CL A 52186N106 7,385 500 X 28-5284 500
265,860 18,000 X X 28-5284 18000
LEAP WIRELESS INTL INC COM NEW 521863308 5,984 170 X 28-5284 170
LEAR CORP COM 521865105 49,902 1,469 X 28-5284 1469
2,582 76 X 28-1500 76
COLUMN TOTAL 2,874,485
FILE NO. 28-1235
PAGE 109 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
LEE ENTERPRISES INC COM 523768109 118,944 2,800 X 28-5284 700 2100
280,368 6,600 X X 28-5284 1300 5300
LEGGETT & PLATT INC COM 524660107 9,777 484 X 28-5284 484
45,208 2,238 X X 28-5284 2238
LEGG MASON INC COM 524901105 29,433,886 268,337 X 28-5284 264847 3490
9,908,078 90,328 X X 28-5284 85753 2920 1655
54,845 500 X X 28-1500 500
622,271 5,673 X 28-4580 5673
143,694 1,310 X X 28-4580 1310
LEHMAN BROS HLDGS INC COM 524908100 20,858,889 179,077 X 28-5284 176892 2185
17,625,404 151,317 X X 28-5284 148652 1150 1515
29,120 250 X 28-1500 250
32,032 275 X 28-4580 275
215,488 1,850 X X 28-4580 1850
LENNAR CORP CL A 526057104 228,164 3,818 X 28-5284 3818
168,822 2,825 X X 28-5284 2825
9,716,976 162,600 X 28-11439 162600
LENNAR CORP CL B 526057302 2,216 40 X X 28-5284 40
LENNOX INTL INC COM 526107107 30,151 1,100 X 28-5284 1100
LEUCADIA NATL CORP COM 527288104 316,785 7,350 X 28-5284 7350
43,100 1,000 X X 28-5284 1000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 67,280 29,000 X 28-5284 29000
11,600 5,000 X X 28-5284 5000
1,160 500 X X 28-4580 500
LEVITT CORP CL A 52742P108 6,263 273 X 28-5284 273
LEXINGTON CORP PPTYS TR COM 529043101 6,665 283 X 28-5284 283
197,278 8,377 X X 28-5284 8377
LEXMARK INTL NEW CL A 529771107 157,387 2,578 X 28-5284 2578
79,670 1,305 X X 28-5284 1305
LIBERTY ALL-STAR GROWTH FD I COM 529900102 18,094 3,041 X 28-5284 3041
COLUMN TOTAL 90,429,615
FILE NO. 28-1235
PAGE 110 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9,593 1,073 X 28-5284 1073
17,880 2,000 X X 28-5284 2000
LIBERTY CORP S C COM 530370105 129,651 2,765 X 28-5284 2765
37,512 800 X X 28-5284 800
LIBERTY GLOBAL INC COM SER A 530555101 904,643 33,394 X 28-5284 1799 31595
652,463 24,085 X X 28-5284 1349 22736
32,508 1,200 X 28-1500 1200
LIBERTY GLOBAL INC COM SER C 530555309 859,896 33,394 X 28-5284 1799 31595
620,189 24,085 X X 28-5284 1349 22736
30,900 1,200 X 28-1500 1200
LIBERTY MEDIA CORP NEW COM SER A 530718105 2,286,160 283,995 X 28-5284 33095 250900
1,808,610 224,672 X X 28-5284 39034 185638
256,956 31,920 X 28-1500 31920
LIBERTY PPTY TR SH BEN INT 531172104 30,161 709 X 28-5284 709
744,450 17,500 X X 28-5284 16000 1500
LIFECELL CORP COM 531927101 1,709 79 X 28-5284 79
LIFE TIME FITNESS INC COM 53217R207 23,198 700 X X 28-5284 700
LIFEPOINT HOSPITALS INC COM 53219L109 37,214 851 X 28-5284 820 31
568 13 X X 28-5284 13
LIFELINE SYS INC COM 532192101 156,452 4,680 X X 28-5284 4680
LIHIR GOLD LTD SPONSORED ADR 532349107 11,856 403 X 28-5284 403
LILLY ELI & CO COM 532457108 19,191,148 358,579 X 28-5284 333196 25383
23,587,281 440,719 X X 28-5284 407940 9000 23779
128,448 2,400 X 28-1500 2400
3,789,216 70,800 X 28-11439 70800
133,800 2,500 X 28-4580 2500
663,648 12,400 X X 28-4580 12400
LIMITED BRANDS INC COM 532716107 277,194 13,568 X 28-5284 668 12900
28,725 1,406 X X 28-5284 1406
5,823 285 X 28-4580 285
COLUMN TOTAL 56,457,852
FILE NO. 28-1235
PAGE 111 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
LINCARE HLDGS INC COM 532791100 8,210 200 X 28-5284 200
LINCOLN EDL SVCS CORP COM 533535100 1,372,356 116,400 X 28-5284 116400
LINCOLN ELEC HLDGS INC COM 533900106 2,758 70 X 28-5284 70
LINCOLN NATL CORP IND COM 534187109 146,176 2,810 X 28-5284 2010 800
523,321 10,060 X X 28-5284 9960 100
10,404 200 X X 28-1500 200
LINEAR TECHNOLOGY CORP COM 535678106 7,215,363 191,949 X 28-5284 190649 1300
3,066,104 81,567 X X 28-5284 72437 3530 5600
101,493 2,700 X 28-4580 2700
22,554 600 X X 28-4580 600
LINENS N THINGS INC COM 535679104 614 23 X 28-5284 23
LIONS GATE ENTMNT CORP COM NEW 535919203 954 100 X 28-5284 100
144,054 15,100 X X 28-1500 15100
LITTELFUSE INC COM 537008104 647 23 X 28-5284 23
LIZ CLAIBORNE INC COM 539320101 6,507,460 165,500 X 28-5284 164625 875
4,690,247 119,284 X X 28-5284 116914 150 2220
75,888 1,930 X 28-4580 1930
90,475 2,301 X X 28-4580 2301
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 201,174 6,054 X X 28-5284 5954 100
14,754 444 X X 28-4580 444
LOCKHEED MARTIN CORP COM 539830109 1,625,922 26,637 X 28-5284 26387 250
3,925,971 64,318 X X 28-5284 62956 1362
LOEWS CORP COM 540424108 6,469 70 X 28-5284 70
304,491 3,295 X X 28-5284 2495 800
36,964 400 X X 28-4580 400
LOEWS CORP CAROLNA GP STK 540424207 2,814 71 X 28-5284 71
126,816 3,200 X X 28-5284 3200
19,815 500 X X 28-1500 500
LONE STAR STEAKHOUSE SALOON COM 542307103 2,990 115 X 28-5284 115
COLUMN TOTAL 30,247,258
FILE NO. 28-1235
PAGE 112 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
LONE STAR TECHNOLOGIES INC COM 542312103 86,720 1,560 X X 28-5284 1560
LONGS DRUG STORES CORP COM 543162101 17,156 400 X 28-5284 400
LONGVIEW FIBRE CO COM 543213102 24,363 1,250 X X 28-5284 1250
LOUDEYE CORP COM 545754103 967 1,112 X 28-5284 1112
LOUISIANA PAC CORP COM 546347105 13,900 502 X 28-5284 502
577,143 20,843 X X 28-5284 20843
LOWES COS INC COM 548661107 59,522,473 924,262 X 28-5284 910579 13683
24,955,322 387,505 X X 28-5284 369375 4240 13890
317,428 4,929 X 28-1500 4929
273,700 4,250 X 28-11439 4250
773,186 12,006 X 28-4580 11691 315
837,458 13,004 X X 28-4580 12865 139
LOWRANCE ELECTRS INC COM 548900109 6,325 250 X X 28-5284 250
LUBRIZOL CORP COM 549271104 181,336 4,185 X 28-5284 4185
620,269 14,315 X X 28-5284 13015 1300
19,715 455 X X 28-1500 455
LUCENT TECHNOLOGIES INC COM 549463107 437,889 134,735 X 28-5284 129837 496 4402
1,056,702 325,139 X X 28-5284 319688 5451
3,023 930 X 28-1500 930
79,950 24,600 X 28-11439 24600
9,068 2,790 X 28-4580 2086 704
16,276 5,008 X X 28-4580 5008
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 49,820 2,000 X X 28-1500 2000
LYONDELL CHEMICAL CO COM 552078107 17,172 600 X 28-5284 600
700,102 24,462 X X 28-5284 7061 17401
42,930 1,500 X X 28-1500 1500
14,310 500 X X 28-4580 500
M & F WORLDWIDE CORP COM 552541104 218 14 X 28-5284 14
COLUMN TOTAL 90,654,921
FILE NO. 28-1235
PAGE 113 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
M & T BK CORP COM 55261F104 19,835,002 187,636 X 28-5284 184021 3615
9,844,138 93,124 X X 28-5284 89064 2290 1770
506,457 4,791 X 28-4580 4707 84
194,401 1,839 X X 28-4580 1799 40
MBIA INC COM 55262C100 11,902,313 196,343 X 28-5284 190979 5364
4,780,857 78,866 X X 28-5284 78386 150 330
6,062 100 X 28-1500 100
75,108 1,239 X X 28-1500 1239
4,850 80 X 28-4580 80
6,668 110 X X 28-4580 110
MBNA CORP COM 55262L100 39,980,494 1,622,585 X 28-5284 1603802 18783
20,871,090 847,041 X X 28-5284 803671 6442 36928
28,311 1,149 X 28-1500 1149
1,865,347 75,704 X 28-4580 75704
660,722 26,815 X X 28-4580 26815
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 29,364 2,264 X X 28-5284 2264
M D C HLDGS INC COM 552676108 52,304 663 X 28-5284 663
620,470 7,865 X X 28-5284 7865
MDU RES GROUP INC COM 552690109 335,930 9,423 X 28-5284 9423
219,854 6,167 X X 28-5284 6017 150
MCI INC COM 552691107 103,266 4,064 X 28-5284 4064
239,235 9,415 X X 28-5284 9415
MFS CHARTER INCOME TR SH BEN INT 552727109 45,500 5,200 X X 28-5284 5200
4,261 487 X X 28-4580 487
MFS INTER INCOME TR SH BEN INT 55273C107 55,080 8,500 X X 28-5284 8500
6,480 1,000 X X 28-4580 1000
MFS MUN INCOME TR SH BEN INT 552738106 4,110 500 X 28-5284 500
49,320 6,000 X X 28-5284 6000
MFS SPL VALUE TR SH BEN INT 55274E102 19,334 1,696 X 28-5284 1696
MGE ENERGY INC COM 55277P104 25,411 696 X 28-5284 696
COLUMN TOTAL 112,371,739
FILE NO. 28-1235
PAGE 114 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MGIC INVT CORP WIS COM 552848103 1,926 30 X 28-5284 30
513,600 8,000 X X 28-5284 8000
MGI PHARMA INC COM 552880106 23,240 1,000 X 28-5284 1000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 14,674 2,200 X X 28-5284 2200
MGM MIRAGE COM 552953101 210,096 4,800 X 28-5284 1000 3800
569,010 13,000 X X 28-5284 2600 10400
2,976 68 X X 28-4580 6 62
M/I HOMES INC COM 55305B101 8,953 165 X X 28-5284 165
MPS GROUP INC COM 553409103 23,600 2,000 X 28-5284 2000
MSC INDL DIRECT INC CL A 553530106 18,244 550 X 28-5284 550
MTS SYS CORP COM 553777103 151,080 4,000 X X 28-5284 4000
MVC CAPITAL INC COM 553829102 5,900 500 X 28-5284 500
MACDERMID INC COM 554273102 26,260 1,000 X 28-5284 1000
MACERICH CO COM 554382101 1,948 30 X 28-5284 30
MACK CALI RLTY CORP COM 554489104 79,679 1,773 X 28-5284 1773
230,992 5,140 X X 28-5284 3800 340 1000
MACROCHEM CORP DEL COM 555903103 510 10,000 X 28-5284 10000
306 6,000 X X 28-5284 6000
MACROVISION CORP COM 555904101 229 12 X 28-5284 12
MACQUARIE FT TR GB INF UT DI COM 55607W100 26,772 1,150 X 28-5284 1150
MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 35,250 1,250 X 28-5284 1250
28,200 1,000 X X 28-5284 1000
MACROMEDIA INC COM 556100105 16,268 400 X 28-5284 400
18,505 455 X X 28-5284 455
MADISON CLAYMORE CVRD CALL F COM 556582104 31,100 2,000 X X 28-5284 2000
26,435 1,700 X X 28-1500 1700
COLUMN TOTAL 2,065,753
FILE NO. 28-1235
PAGE 115 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MAGELLAN HEALTH SVCS INC COM NEW 559079207 7,909 225 X X 28-5284 225
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 205,620 6,000 X 28-5284 6000
411,240 12,000 X X 28-5284 6600 5400
MAGNA ENTMT CORP CL A 559211107 5,661 850 X X 28-5284 850
MAGNETEK INC COM 559424106 35,152 10,400 X 28-5284 10400
MAGUIRE PPTYS INC COM 559775101 30,050 1,000 X X 28-5284 1000
MAINSOURCE FINANCIAL GP INC COM 56062Y102 210,260 11,859 X 28-5284 11859
1,113,320 62,793 X 28-1500 62793
MAKITA CORP ADR NEW 560877300 15,976 782 X 28-5284 782
MANAGED MUNS PORTFOLIO INC COM 561662107 13,962 1,300 X 28-5284 1300
50,005 4,656 X X 28-5284 4656
MANHATTAN ASSOCS INC COM 562750109 104,400 4,500 X X 28-1500 4500
MANITOWOC INC COM 563571108 171,453 3,412 X 28-5284 3412
10,050 200 X X 28-5284 200
MANOR CARE INC NEW COM 564055101 3,841 100 X X 28-5284 100
28,808 750 X X 28-4580 750
MANPOWER INC COM 56418H100 4,439 100 X 28-5284 100
MANULIFE FINL CORP COM 56501R106 3,671,615 68,860 X 28-5284 67329 1531
1,675,154 31,417 X X 28-5284 29382 200 1835
MARATHON OIL CORP COM 565849106 2,098,505 30,444 X 28-5284 28434 2010
520,215 7,547 X X 28-5284 7547
39,910 579 X 28-1500 579
10,408 151 X X 28-4580 151
MARCUS CORP COM 566330106 12,024 600 X 28-5284 600
MARINEMAX INC COM 567908108 3,569 140 X 28-5284 140
MARINE PRODS CORP COM 568427108 13,236 1,200 X X 28-5284 1200
COLUMN TOTAL 10,466,782
FILE NO. 28-1235
PAGE 116 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MARITRANS INC COM 570363101 32,000 1,000 X X 28-5284 1000
MARSH & MCLENNAN COS INC COM 571748102 3,520,560 115,846 X 28-5284 115846
1,913,719 62,972 X X 28-5284 62372 600
181,124 5,960 X 28-4580 5960
383,157 12,608 X X 28-4580 12608
MARSHALL & ILSLEY CORP COM 571834100 77,143 1,773 X 28-5284 1773
MARRIOTT INTL INC NEW CL A 571903202 42,477,687 674,249 X 28-5284 664419 9830
24,809,715 393,805 X X 28-5284 378775 9090 5940
1,772,442 28,134 X 28-4580 27863 271
405,342 6,434 X X 28-4580 6322 112
MARTEK BIOSCIENCES CORP COM 572901106 70,260 2,000 X X 28-5284 2000
MARTEN TRANS LTD COM 573075108 4,478 177 X 28-5284 177
MARTHA STEWART LIVING OMNIME CL A 573083102 25,896 1,035 X 28-5284 1035
22,518 900 X X 28-5284 800 100
MARTIN MARIETTA MATLS INC COM 573284106 58,610 747 X 28-5284 747
226,436 2,886 X X 28-5284 2886
MASCO CORP COM 574599106 4,453,969 145,175 X 28-5284 119975 25200
2,076,760 67,691 X X 28-5284 56391 11300
30,680 1,000 X X 28-1500 1000
MASSEY ENERGY CORP COM 576206106 31,051 608 X 28-5284 608
63,020 1,234 X X 28-5284 1234
MASSMUTUAL CORPORATE INVS IN COM 576292106 11,200 400 X 28-5284 400
4,200 150 X X 28-5284 150
MASSMUTUAL PARTN INVS SH BEN INT 576299101 73,656 5,115 X 28-5284 5115
MATRIXX INITIATIVES INC COM 57685L105 9,954 700 X 28-5284 700
MATSUSHITA ELEC INDL ADR 576879209 62,999 3,682 X 28-5284 3682
168,534 9,850 X X 28-5284 3850 6000
11,395 666 X X 28-4580 666
COLUMN TOTAL 82,978,505
FILE NO. 28-1235
PAGE 117 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MATTEL INC COM 577081102 15,700,600 941,283 X 28-5284 767433 173850
607,636 36,429 X X 28-5284 16529 19900
302,675 18,146 X 28-1500 18146
MATTHEWS INTL CORP CL A 577128101 1,040,256 27,520 X 28-5284 27520
215,460 5,700 X X 28-5284 5700
MATTSON TECHNOLOGY INC COM 577223100 4,468 595 X 28-5284 595
MAXIM INTEGRATED PRODS INC COM 57772K101 386,580 9,064 X 28-5284 9064
92,252 2,163 X X 28-5284 500 1303 360
43,972 1,031 X X 28-1500 1031
MAXIM PHARMACEUTICALS INC COM 57772M107 3,350 2,500 X X 28-1500 2500
MAXTOR CORP COM NEW 577729205 2,744 625 X 28-5284 625
MAYTAG CORP COM 578592107 54,780 3,000 X 28-5284 3000
94,952 5,200 X X 28-5284 5200
MBT FINL CORP COM 578877102 28,751 1,560 X 28-5284 1560
MCAFEE INC COM 579064106 64,945 2,067 X 28-5284 2067
50,272 1,600 X X 28-5284 600 1000
MCCLATCHY CO CL A 579489105 212,976 3,265 X 28-5284 1865 1400
326,150 5,000 X X 28-5284 1500 3500
MCCORMICK & CO INC COM NON VTG 579780206 15,775,463 483,465 X 28-5284 482585 880
8,126,632 249,054 X X 28-5284 237454 5050 6550
31,325 960 X X 28-1500 960
115,510 3,540 X 28-4580 3540
140,015 4,291 X X 28-4580 4291
MCCORMICK & SCHMICKS SEAFD R COM 579793100 4,266 202 X 28-5284 202
MCDATA CORP CL A 580031201 58 11 X 28-5284 11
403 77 X X 28-5284 77
94 18 X X 28-4580 18
MCDERMOTT INTL INC COM 580037109 58,576 1,600 X X 28-5284 1600
2,130,336 58,190 X 28-11439 58190
COLUMN TOTAL 45,615,497
FILE NO. 28-1235
PAGE 118 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MCDONALDS CORP COM 580135101 34,840,250 1,040,318 X 28-5284 960856 3200 76262
25,483,378 760,925 X X 28-5284 673234 23866 63825
3,014 90 X 28-1500 90
95,145 2,841 X X 28-1500 2841
2,247,179 67,100 X 28-11439 67100
171,670 5,126 X 28-4580 5126
58,775 1,755 X X 28-4580 1755
MCGRAW HILL COS INC COM 580645109 60,382,293 1,256,917 X 28-5284 1236086 20831
45,903,133 955,519 X X 28-5284 921244 13840 20435
288,240 6,000 X X 28-1500 6000
1,525,558 31,756 X 28-4580 31264 492
400,077 8,328 X X 28-4580 8262 66
MCKESSON CORP COM 58155Q103 1,294,911 27,290 X 28-5284 27290
90,392 1,905 X X 28-5284 1905
164,082 3,458 X X 28-1500 3458
MCMORAN EXPLORATION CO COM 582411104 1,439 74 X X 28-5284 74
MEADOWBROOK INS GROUP INC COM 58319P108 5,124 915 X 28-5284 915
MEADWESTVACO CORP COM 583334107 396,899 14,370 X 28-5284 14370
564,884 20,452 X X 28-5284 14752 5700
MEASUREMENT SPECIALTIES INC COM 583421102 21,094 995 X 28-5284 995
MEDAREX INC COM 583916101 48,171 5,060 X 28-5284 5060
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,285,481 132,874 X 28-5284 126316 144 6414
15,858,591 289,232 X X 28-5284 284042 672 4518
17,217 314 X 28-1500 314
12,172 222 X 28-4580 222
266,583 4,862 X X 28-4580 4633 229
MEDIA GEN INC CL A 584404107 437,395 7,540 X 28-5284 6840 700
261,045 4,500 X X 28-5284 2500 2000
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 312,967 9,612 X 28-5284 9612
358,974 11,025 X X 28-5284 8425 1200 1400
COLUMN TOTAL 198,796,133
FILE NO. 28-1235
PAGE 119 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MEDIMMUNE INC COM 584699102 40,212 1,195 X 28-5284 1195
20,190 600 X X 28-5284 600
33,650 1,000 X 28-11439 1000
MEDIS TECHNOLOGIES LTD COM 58500P107 239,058 13,318 X 28-5284 13318
MEDTRONIC INC COM 585055106 67,726,457 1,263,082 X 28-5284 1208135 54947
47,692,684 889,457 X X 28-5284 849985 16973 22499
51,475 960 X 28-1500 960
201,075 3,750 X 28-11439 3750
521,294 9,722 X 28-4580 9722
758,026 14,137 X X 28-4580 14095 42
MELLON FINL CORP COM 58551A108 7,541,052 235,879 X 28-5284 235709 170
3,947,144 123,464 X X 28-5284 120264 3200
MEMORY PHARMACEUTICALS CORP COM 58606R403 12,195 4,500 X X 28-5284 4500
MENS WEARHOUSE INC COM 587118100 15,700 588 X 28-5284 588
MENTOR CORP MINN COM 587188103 3,301 60 X 28-5284 60
MENTOR GRAPHICS CORP COM 587200106 4,739 551 X 28-5284 551
MERCANTILE BANK CORP COM 587376104 22,465 525 X 28-4580 525
MERCANTILE BANKSHARES CORP COM 587405101 1,109,928 20,600 X 28-5284 19600 1000
396,018 7,350 X X 28-5284 3150 4200
40,410 750 X X 28-1500 750
MERCER INTL INC SH BEN INT 588056101 33,080 4,000 X X 28-5284 4000
MERCK & CO INC COM 589331107 78,028,484 2,867,640 X 28-5284 2806472 61168
146,899,933 5,398,748 X X 28-5284 5330665 16910 51173
167,478 6,155 X 28-1500 25 6130
733,446 26,955 X 28-4580 26648 307
2,481,498 91,198 X X 28-4580 88098 3100
MERCURY GENL CORP NEW COM 589400100 23,996 400 X X 28-5284 400
MERCURY INTERACTIVE CORP COM 589405109 1,624 41 X 28-5284 41
MEREDITH CORP COM 589433101 9,978 200 X X 28-5284 200
COLUMN TOTAL 358,756,590
FILE NO. 28-1235
PAGE 120 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MERIDIAN BIOSCIENCE INC COM 589584101 51,233 2,475 X 28-5284 2475
931,500 45,000 X X 28-5284 45000
3,022 146 X 28-1500 146
MERITAGE HOMES CORP COM 59001A102 4,140 54 X 28-5284 54
3,450 45 X X 28-5284 45
3,066 40 X X 28-4580 40
MERRILL LYNCH & CO INC DEBT 10 590188P51 1,230,000 10,000 X 28-5284 10000
MERRILL LYNCH & CO INC COM 590188108 7,729,364 125,988 X 28-5284 125988
19,094,451 311,238 X X 28-5284 297924 2000 11314
2,269,950 37,000 X 28-11439 37000
3,374 55 X 28-4580 55
METLIFE INC COM 59156R108 704,646 14,141 X 28-5284 12811 1330
797,828 16,011 X X 28-5284 15411 600
4,983 100 X X 28-4580 100
METRIS COS INC COM 591598107 29,260 2,000 X X 28-5284 2000
METROLOGIC INSTRS INC COM 591676101 9,095 500 X 28-5284 500
METSO CORP SPONSORED ADR 592671101 17,510 688 X 28-5284 688
METTLER TOLEDO INTERNATIONAL COM 592688105 10,655 209 X 28-5284 209
MICROS SYS INC COM 594901100 62,694 1,433 X 28-5284 1433
962,500 22,000 X X 28-5284 22000
MICROSOFT CORP COM 594918104 151,024,551 5,869,590 X 28-5284 5688036 181554
90,804,000 3,529,110 X X 28-5284 3309596 47180 172334
1,459,251 56,714 X 28-1500 2138 54576
3,128,794 121,601 X 28-4580 120376 1225
2,438,098 94,757 X X 28-4580 94397 360
MICROCHIP TECHNOLOGY INC COM 595017104 76,595 2,543 X 28-5284 2543
6,175 205 X X 28-5284 205
MICRON TECHNOLOGY INC COM 595112103 23,089 1,736 X 28-5284 1736
17,290 1,300 X X 28-5284 1300
980,210 73,700 X 28-11439 73700
COLUMN TOTAL 283,880,774
FILE NO. 28-1235
PAGE 121 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MID PENN BANCORP INC COM 59540G107 26,520 1,020 X X 28-5284 1020
MIDAS GROUP INC COM 595626102 1,471 74 X 28-5284 74
4,791 241 X X 28-5284 241
MIDCAP SPDR TR UNIT SER 1 595635103 72,031,398 550,194 X 28-5284 546567 327 3300
35,196,271 268,838 X X 28-5284 249081 18159 1598
1,416,947 10,823 X 28-4580 10823
1,945,864 14,863 X X 28-4580 14323 540
MIDDLEBY CORP COM 596278101 36,250 500 X X 28-5284 500
MIDDLESEX WATER CO COM 596680108 99,970 4,453 X X 28-5284 4453
MIDLAND CO COM 597486109 392,727 10,900 X 28-5284 10900
5,044 140 X X 28-1500 140
MIDWAY GAMES INC COM 598148104 7,595 500 X X 28-5284 500
MILACRON INC COM 598709103 896,186 503,475 X 28-5284 503475
479,210 269,219 X X 28-5284 269219
MILLENNIUM PHARMACEUTICALS I COM 599902103 122,876 13,170 X 28-5284 13170
40,464 4,337 X X 28-5284 4337
50,849 5,450 X 28-1500 5450
MILLEA HOLDINGS INC ADR 60032R106 7,276 90 X 28-5284 90
10,994 136 X X 28-4580 136
MILLENNIUM CELL INC COM 60038B105 10,200 5,000 X 28-5284 5000
MILLER HERMAN INC COM 600544100 90,900 3,000 X 28-5284 3000
MILLIPORE CORP COM 601073109 316,085 5,026 X 28-5284 5026
599,467 9,532 X X 28-5284 9532
MILLS CORP COM 601148109 44,064 800 X 28-5284 800
55,080 1,000 X X 28-5284 1000
MINDSPEED TECHNOLOGIES INC COM 602682106 321 133 X 28-5284 133
964 400 X X 28-5284 267 133
COLUMN TOTAL 113,889,784
FILE NO. 28-1235
PAGE 122 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MINE SAFETY APPLIANCES CO COM 602720104 5,231,079 135,170 X 28-5284 135170
331,543 8,567 X X 28-5284 1517 7050
MOBILE MINI INC COM 60740F105 8,237 190 X 28-1500 190
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,068 100 X X 28-4580 100
MOLEX INC COM 608554101 104,319 3,910 X 28-5284 3910
MOLSON COORS BREWING CO CL B 60871R209 21,443 335 X 28-5284 335
32,005 500 X X 28-5284 500
MONACO COACH CORP COM 60886R103 265 18 X 28-5284 18
MONEYGRAM INTL INC COM 60935Y109 51,019 2,350 X 28-5284 2350
132,648 6,110 X X 28-5284 6000 110
2,171 100 X X 28-4580 100
MONSANTO CO NEW COM 61166W101 1,216,409 19,385 X 28-5284 19385
2,472,664 39,405 X X 28-5284 33105 5411 889
66,452 1,059 X X 28-4580 1059
MONSTER WORLDWIDE INC COM 611742107 829,262 27,003 X 28-5284 27003
MONTGOMERY STR INCOME SECS I COM 614115103 21,069 1,199 X X 28-5284 1199
MOODYS CORP COM 615369105 63,341,703 1,240,049 X 28-5284 1214389 1600 24060
29,642,133 580,308 X X 28-5284 559168 10690 10450
1,222,804 23,939 X 28-4580 23279 660
1,110,122 21,733 X X 28-4580 21733
MOOG INC CL A 615394202 2,066 70 X X 28-5284 70
1,771 60 X X 28-4580 60
MORGAN STANLEY EASTN EUR FD COM 616988101 21,474 584 X 28-5284 584
MORGAN STANLEY EMER MKTS FD COM 61744G107 33,412 1,549 X 28-5284 1549
MORGAN STANLEY EMER MKTS DEB COM 61744H105 18,096 1,745 X 28-5284 1745
55,480 5,350 X X 28-5284 5350
MORGAN STANLEY HIGH YIELD FD COM 61744M104 23,040 3,600 X X 28-5284 3600
COLUMN TOTAL 105,996,754
FILE NO. 28-1235
PAGE 123 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MORGAN STANLEY ASIA PAC FD I COM 61744U106 7,757 527 X 28-5284 527
39,538 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 59,232,377 1,098,116 X 28-5284 1057364 836 39916
38,758,587 718,550 X X 28-5284 686586 4540 27424
411,508 7,629 X 28-1500 1439 6190
1,448,019 26,845 X 28-4580 26845
591,075 10,958 X X 28-4580 10958
MORGAN STANLEY GOVT INCOME TR 61745P106 106,440 12,000 X X 28-5284 12000
MORGAN STANLEY MUN PREM INCOM 61745P429 74,784 8,200 X X 28-5284 6100 2100
MORGAN STANLEY MUN INCM OPPTN 61745P452 8,280 1,000 X X 28-4580 1000
MORGAN STANLEY QULTY MUN SECS 61745P585 21,450 1,500 X X 28-4580 1500
MORGAN STANLEY QUALT MUN INCM 61745P734 163,220 11,734 X 28-5284 11734
MORGAN STANLEY INSD MUN INCM 61745P791 189,648 13,500 X 28-5284 13500
280,960 20,000 X X 28-5284 20000
32,718 2,329 X X 28-4580 2329
MORGAN STANLEY INSD MUN BD TR 61745P817 12,484 873 X 28-5284 873
MORGAN STANLEY INSD MUN TR 61745P866 6,920 500 X 28-5284 500
8,304 600 X X 28-5284 600
MORGAN STANLEY INCOME SEC INC 61745P874 7,857 496 X 28-5284 496
MOSAIC CO COM 61945A107 96 6 X 28-5284 6
MOTHERS WK INC COM 619903107 384,000 38,400 X X 28-5284 38400
MOTOROLA INC COM 620076109 27,083,241 1,229,380 X 28-5284 1219967 9413
23,737,457 1,077,506 X X 28-5284 1001646 47780 28080
179,875 8,165 X 28-1500 8165
301,436 13,683 X 28-4580 13683
208,712 9,474 X X 28-4580 9474
MOVIE GALLERY INC COM 624581104 2,151 207 X 28-5284 207
COLUMN TOTAL 153,298,894
FILE NO. 28-1235
PAGE 124 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MUELLER INDS INC COM 624756102 46,320 1,668 X 28-5284 1668
4,221 152 X X 28-5284 152
MULTI COLOR CORP COM 625383104 5,196 200 X 28-5284 200
3,897 150 X X 28-1500 150
MUNIYIELD N J INSD FD INC COM 625921101 6,052 393 X 28-5284 393
MUNI INTER DURATION FD INC COM 62618U107 22,792 1,574 X X 28-5284 1574
MUNICIPAL HIGH INCOME FD INC COM 626214100 14,767 2,034 X 28-5284 2034
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 9,988 400 X X 28-5284 400
MUNIHOLDINGS FLA INSD FD COM 62624W105 6,698 455 X 28-5284 455
137,441 9,337 X X 28-5284 9337
MUNIYIELD CALIF INS FD COM 62629L104 32,914 2,259 X 28-5284 2259
MUNIVEST FD II INC COM 62629P105 52,761 3,333 X X 28-5284 3333
MUNIVEST FD INC COM 626295109 4,970 500 X 28-4580 500
MUNIYIELD FD INC COM 626299101 5,796 400 X 28-5284 400
329,169 22,717 X X 28-5284 22717
MUNIYIELD INSD FD INC COM 62630E107 31,290 2,100 X 28-5284 2100
62,073 4,166 X X 28-5284 4166
20,011 1,343 X 28-4580 1343
MUNIYIELD N J FD INC COM 62630L101 21,017 1,421 X 28-5284 1421
MUNIYIELD PA INSD FD COM 62630V109 285,519 18,048 X X 28-5284 18048
391,798 24,766 X 28-4580 24766
33,744 2,133 X X 28-4580 2133
MUNIYIELD QUALITY FD INC COM 626302103 32,555 2,166 X X 28-5284 2166
MURPHY OIL CORP COM 626717102 65,330 1,310 X 28-5284 1310
19,948 400 X X 28-5284 400
59,844 1,200 X X 28-1500 1200
MUTUALFIRST FINL INC COM 62845B104 31,318 1,400 X 28-5284 1400
COLUMN TOTAL 1,737,429
FILE NO. 28-1235
PAGE 125 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MYERS INDS INC COM 628464109 179,303 15,404 X 28-5284 15404
MYLAN LABS INC COM 628530107 368,964 19,157 X 28-5284 17807 1350
523,872 27,200 X X 28-5284 18675 8525
40,311 2,093 X X 28-1500 2093
28,043 1,456 X X 28-4580 1456
MYRIAD GENETICS INC COM 62855J104 10,930 500 X 28-5284 500
MYOGEN INC COM 62856E104 41,031 1,746 X 28-5284 1746
NBC CAP CORP COM 628729105 35,112 1,400 X 28-5284 1400
200,640 8,000 X X 28-5284 8000
NBT BANCORP INC COM 628778102 405,387 17,192 X 28-5284 17192
253,131 10,735 X X 28-5284 10735
NCR CORP NEW COM 62886E108 59,863 1,876 X 28-5284 1591 285
145,446 4,558 X X 28-5284 4398 160
NS GROUP INC COM 628916108 2,787 71 X 28-5284 71
NGAS RESOURCES INC COM 62912T103 284,950 20,500 X 28-5284 20500
2,544 183 X 28-1500 183
NL INDS INC COM NEW 629156407 9,395 500 X 28-5284 500
NMS COMMUNICATIONS CORP COM 629248105 2,350 635 X 28-5284 635
NN INC COM 629337106 2,398 200 X 28-5284 200
NTT DOCOMO INC SPONS ADR 62942M201 1,133 63 X 28-5284 63
NVR INC COM 62944T105 20,354 23 X X 28-5284 23
NABI BIOPHARMACEUTICALS COM 629519109 485 37 X 28-5284 37
1,441 110 X X 28-5284 110
1,376 105 X X 28-4580 105
NACCO INDS INC CL A 629579103 2,228,914 19,475 X X 28-5284 19475
NAM TAI ELECTRS INC COM PAR $0.02 629865205 25,430 1,000 X X 28-5284 1000
COLUMN TOTAL 4,875,590
FILE NO. 28-1235
PAGE 126 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
NANOGEN INC COM 630075109 2,408 750 X 28-5284 750
NANOPHASE TCHNOLOGIES CORP COM 630079101 116 20 X 28-5284 20
NAPSTER INC COM 630797108 7,236 1,809 X 28-1500 1809
NARA BANCORP INC COM 63080P105 7,475 500 X X 28-4580 500
NASDAQ 100 TR UNIT SER 1 631100104 5,906,097 149,673 X 28-5284 149043 630
13,238,475 335,491 X X 28-5284 334711 780
19,730 500 X X 28-1500 500
135,585 3,436 X X 28-4580 3436
NASDAQ STOCK MARKET INC COM 631103108 126,750 5,000 X 28-1500 5000
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 65,600 1,600 X 28-5284 1600
82,000 2,000 X X 28-5284 2000
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 12,565 100 X X 28-5284 100
19,099 152 X X 28-4580 152
NATIONAL BANKSHARES INC VA COM 634865109 6,082,944 130,200 X 28-1500 130200
NATIONAL CITY CORP COM 635405103 62,909,435 1,881,263 X 28-5284 1655613 225650
18,273,723 546,463 X X 28-5284 498649 20333 27481
11,750,381 351,387 X 28-1500 346525 4862
306,444 9,164 X 28-4580 9164
222,911 6,666 X X 28-4580 6666
NATIONAL HEALTH REALTY INC COM 635905102 9,705 500 X X 28-5284 500
NATIONAL FUEL GAS CO N J COM 636180101 481,810 14,088 X 28-5284 14088
241,691 7,067 X X 28-5284 5685 1382
NATIONAL GRID TRANSCO PLC SPON ADR NEW 636274300 751 16 X X 28-5284 16
7,559 161 X X 28-4580 161
NATIONAL HEALTH INVS INC COM 63633D104 8,283 300 X X 28-1500 300
NATIONAL INSTRS CORP COM 636518102 202,048 8,200 X 28-5284 8200
514,976 20,900 X X 28-5284 20900
NATIONAL MED HEALTH CARD SYS COM NEW 636918302 414,600 15,000 X X 28-5284 15000
COLUMN TOTAL 121,050,397
FILE NO. 28-1235
PAGE 127 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
NATIONAL OILWELL VARCO INC COM 637071101 163,579 2,486 X 28-5284 1295 1191
NATIONAL PENN BANCSHARES INC COM 637138108 53,190 2,137 X 28-5284 2137
31,113 1,250 X X 28-5284 1250
NATIONAL R V HLDGS INC COM 637277104 15,750 3,000 X X 28-5284 3000
NATIONAL SEMICONDUCTOR CORP COM 637640103 98,355 3,754 X 28-5284 3754
227,940 8,700 X X 28-5284 1000 7700
225,320 8,600 X 28-11439 8600
NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 31,032 1,200 X 28-5284 1200
NATIONWIDE FINL SVCS INC CL A 638612101 78,178 1,952 X 28-5284 1914 38
261,607 6,532 X X 28-5284 6069 463
19,424 485 X X 28-1500 485
6,248 156 X 28-4580 156
NATIONWIDE HEALTH PPTYS INC COM 638620104 504,818 21,666 X 28-5284 21666
109,510 4,700 X X 28-5284 4700
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 18,714 300 X 28-5284 300
93,570 1,500 X X 28-5284 1500
NATUS MEDICAL INC DEL COM 639050103 6,085 500 X X 28-5284 500
NAUTILUS INC COM 63910B102 7,658 347 X 28-5284 347
NAVISTAR INTL CORP NEW COM 63934E108 2,850,597 87,900 X 28-11439 87900
NAVTEQ CORP COM 63936L100 24,975 500 X 28-5284 500
NEENAH PAPER INC COM 640079109 56,549 1,930 X 28-5284 1688 242
101,290 3,457 X X 28-5284 3241 216
1,260 43 X 28-1500 43
2,784 95 X X 28-4580 95
NEIMAN MARCUS GROUP INC CL A 640204202 13,993 140 X X 28-1500 140
NEIMAN MARCUS GROUP INC CL B 640204301 150,344 1,506 X X 28-5284 1506
NEOGEN CORP COM 640491106 11,250 625 X X 28-5284 625
23,652 1,314 X 28-1500 544 770
COLUMN TOTAL 5,188,785
FILE NO. 28-1235
PAGE 128 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
NEOSE TECHNOLOGIES INC COM 640522108 11,750 5,000 X X 28-5284 5000
NEOWARE SYS INC COM 64065P102 11,718 700 X 28-5284 700
NETBANK INC COM 640933107 1,122 135 X 28-1500 135
NETFLIX COM INC COM 64110L106 7,121 274 X 28-5284 274
25,990 1,000 X X 28-5284 1000
NETEASE COM INC SPONSORED ADR 64110W102 13,502 150 X X 28-5284 150
NETWORK APPLIANCE INC COM 64120L104 80,479 3,390 X 28-5284 3390
270,873 11,410 X X 28-5284 8110 3300
12,606 531 X 28-1500 531
213,660 9,000 X 28-11439 9000
4,036 170 X X 28-4580 170
NEUBERGER BERMAN RLTY INC FD COM 64126G109 10,074 535 X 28-5284 535
NEUSTAR INC CL A 64126X201 431,865 13,500 X 28-5284 13500
147,154 4,600 X X 28-5284 4600
NEW AMER HIGH INCOME FD INC COM 641876107 4,405 2,030 X 28-5284 2030
NEUBERGER BERMAN RE ES SEC F COM 64190A103 192,270 13,000 X 28-5284 13000
NEW CENTURY FINANCIAL CORP M COM 6435EV108 54,405 1,500 X 28-5284 1500
83,421 2,300 X X 28-5284 2300
NEW JERSEY RES COM 646025106 187,093 4,069 X 28-5284 4069
374,001 8,134 X X 28-5284 4275 2000 1859
NEW PLAN EXCEL RLTY TR INC COM 648053106 199,390 8,688 X 28-5284 8688
557,685 24,300 X X 28-5284 24100 200
NEW YORK CMNTY BANCORP INC COM 649445103 4,869,636 296,929 X 28-5284 292592 4337
3,964,733 241,752 X X 28-5284 224752 8000 9000
124,640 7,600 X X 28-1500 7600
5,461 333 X 28-4580 333
NEW YORK MTG TR INC COM 649604105 7,470 1,000 X X 28-5284 1000
COLUMN TOTAL 11,866,560
FILE NO. 28-1235
PAGE 129 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
NEW YORK TIMES CO CL A 650111107 464,844 15,625 X 28-5284 13425 2200
370,298 12,447 X X 28-5284 4575 1372 6500
NEWELL RUBBERMAID INC COM 651229106 7,069,541 312,121 X 28-5284 307105 5016
8,147,092 359,695 X X 28-5284 172657 187038
11,325 500 X 28-1500 500
9,060 400 X 28-4580 400
NEWFIELD EXPL CO COM 651290108 49,100 1,000 X 28-5284 1000
469,396 9,560 X X 28-5284 24 6000 3536
NEWMONT MINING CORP COM 651639106 1,613,025 34,196 X 28-5284 34196
3,571,146 75,708 X X 28-5284 72743 2965
192,642 4,084 X X 28-4580 3977 107
NEWPORT CORP COM 651824104 13,038 936 X 28-5284 936
NEWS CORP CL A 65248E104 46,988 3,014 X 28-5284 2958 56
494,640 31,728 X X 28-5284 23828 200 7700
3,898 250 X X 28-1500 250
31 2 X 28-4580 2
748 48 X X 28-4580 48
NEWS CORP CL B 65248E203 46,200 2,800 X 28-5284 2400 400
247,500 15,000 X X 28-5284 15000
NEXEN INC COM 65334H102 95 2 X 28-5284 2
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 13,737 613 X 28-5284 613
NICHOLAS-APPLEGATE CV & INC COM 65370F101 31,020 1,967 X 28-5284 1967
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 5,005 335 X 28-5284 335
NICOR INC COM 654086107 104,781 2,493 X 28-5284 2493
79,857 1,900 X X 28-5284 1900
NIDEC CORP SPONSORED ADR 654090109 15,250 500 X X 28-5284 500
NIKE INC CL B 654106103 11,451,373 140,198 X 28-5284 103288 36910
408,400 5,000 X X 28-5284 5000
221,843 2,716 X 28-1500 2716
194,807 2,385 X X 28-1500 2385
COLUMN TOTAL 35,346,680
FILE NO. 28-1235
PAGE 130 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
99 CENTS ONLY STORES COM 65440K106 4,477 484 X 28-5284 484
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 32,589 1,313 X 28-5284 1313
13,552 546 X X 28-4580 546
NISOURCE INC COM 65473P105 304,871 12,572 X 28-5284 12572
462,593 19,076 X X 28-5284 19076
4,268 176 X X 28-4580 176
NISSAN MOTORS SPONSORED ADR 654744408 32,172 1,400 X 28-5284 1400
NOKIA CORP SPONSORED ADR 654902204 28,709,764 1,697,798 X 28-5284 1658288 39510
11,989,663 709,028 X X 28-5284 640765 11690 56573
50,054 2,960 X 28-1500 2960
281,129 16,625 X X 28-1500 16625
165,853 9,808 X 28-4580 9808
250,572 14,818 X X 28-4580 14818
NOBLE ENERGY INC COM 655044105 2,029,738 43,278 X 28-5284 4278 39000
86,296 1,840 X X 28-5284 1840
NOMURA HLDGS INC SPONSORED ADR 65535H208 19,814 1,275 X 28-5284 1275
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 2,069,813 20,750 X X 28-5284 20750
NORDSTROM INC COM 655664100 24,601,228 716,819 X 28-5284 703069 13750
13,009,374 379,061 X X 28-5284 360826 9140 9095
737,056 21,476 X 28-4580 20962 514
153,925 4,485 X X 28-4580 4485
NORFOLK SOUTHERN CORP COM 655844108 16,221,404 399,936 X 28-5284 397378 2558
22,246,268 548,478 X X 28-5284 319749 20260 208469
25,350 625 X X 28-1500 625
43,805 1,080 X 28-4580 1080
77,064 1,900 X X 28-4580 1900
NORSK HYDRO A S SPONSORED ADR 656531605 100,125 900 X X 28-5284 700 200
NORTEL NETWORKS CORP NEW COM 656568102 117,415 36,017 X 28-5284 36017
206,570 63,365 X X 28-5284 62365 1000
6,520 2,000 X 28-4580 2000
1,630 500 X X 28-4580 500
COLUMN TOTAL 124,054,952
FILE NO. 28-1235
PAGE 131 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
NORTH AMERN PALLADIUM LTD COM 656912102 10 2 X 28-5284 2
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2,317,896 75,600 X 28-5284 75600
211,554 6,900 X X 28-5284 1700 5200
NORTH FORK BANCORPORATION NY COM 659424105 7,344,128 288,005 X 28-5284 288005
554,804 21,757 X X 28-5284 14475 7282
1,670,250 65,500 X 28-1500 65500
NORTH PITTSBURGH SYS INC COM 661562108 59,597 2,920 X X 28-5284 2920
NORTHEAST UTILS COM 664397106 3,990 200 X 28-5284 200
4,988 250 X X 28-5284 250
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 43,065 900 X 28-5284 900
101,681 2,125 X X 28-5284 2125
NORTHERN TR CORP COM 665859104 1,130,652 22,367 X 28-5284 22367
1,798,316 35,575 X X 28-5284 35575
3,336 66 X X 28-1500 66
NORTHFIELD LABS INC COM 666135108 3,870 300 X 28-1500 300
NORTHRIM BANCORP INC COM 666762109 7,562,531 302,018 X 28-1500 302018
NORTHROP GRUMMAN CORP COM 666807102 2,488,904 45,794 X 28-5284 45794
4,271,801 78,598 X X 28-5284 78598
17,392 320 X X 28-1500 320
16,305 300 X 28-4580 300
86,417 1,590 X X 28-4580 1590
NORTHWEST BANCORP INC PA COM 667328108 52,063 2,450 X 28-5284 2450
4,420 208 X X 28-5284 208
NORTHWEST NAT GAS CO COM 667655104 76,971 2,068 X 28-5284 2068
193,544 5,200 X X 28-5284 5200
NORTHWESTERN CORP COM NEW 668074305 2,868 95 X 28-5284 95
9,057 300 X X 28-5284 300
NORWOOD FINANCIAL CORP COM 669549107 139,877 4,540 X 28-5284 4540
7,703 250 X X 28-5284 250
COLUMN TOTAL 30,177,990
FILE NO. 28-1235
PAGE 132 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
NOVA CHEMICALS CORP COM 66977W109 7,360 200 X 28-5284 200
NOVARTIS A G SPONSORED ADR 66987V109 324,768 6,368 X 28-5284 5368 1000
782,850 15,350 X X 28-5284 11625 3725
32,436 636 X X 28-1500 636
NOVASTAR FINL INC COM 669947400 204,538 6,200 X X 28-1500 6200
NOVELIS INC COM 67000X106 31,688 1,478 X 28-5284 1478
2,144 100 X X 28-5284 100
NOVELL INC COM 670006105 36,729 4,930 X 28-5284 4930
182,525 24,500 X X 28-5284 24500
NOVELLUS SYS INC COM 670008101 41,758 1,665 X 28-5284 1665
NOVO-NORDISK A S ADR 670100205 406,556 8,200 X 28-5284 8200
458,863 9,255 X X 28-5284 9255
NSTAR COM 67019E107 27,185 940 X 28-5284 940
27,300 944 X X 28-5284 944
NUCOR CORP COM 670346105 1,436,465 24,351 X 28-5284 24351
823,382 13,958 X X 28-5284 13158 660 140
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 20,659 1,614 X 28-5284 1614
9,562 747 X X 28-5284 747
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 16,590 1,000 X 28-5284 1000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 94,981 6,409 X 28-5284 6409
242,544 16,366 X X 28-5284 16366
873,580 58,946 X 28-4580 58946
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 46,212 3,000 X X 28-5284 3000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 23,690 2,300 X X 28-5284 2300
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 84,839 5,545 X X 28-5284 5545
NUVEEN INVT QUALITY MUN FD I COM 67062E103 115,877 7,777 X X 28-5284 7777
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,455 100 X 28-5284 100
COLUMN TOTAL 6,356,536
FILE NO. 28-1235
PAGE 133 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 58,671 3,704 X 28-5284 3704
131,472 8,300 X X 28-5284 8300
NUVEEN MUN INCOME FD INC COM 67062J102 84,400 8,000 X 28-5284 8000
131,559 12,470 X X 28-5284 12470
NUVEEN INSD QUALITY MUN FD I COM 67062N103 12,464 800 X 28-4580 800
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 161,257 10,729 X 28-5284 10729
NUVEEN PREM INCOME MUN FD COM 67062T100 32,200 2,300 X 28-5284 2300
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 200,209 13,798 X 28-5284 13798
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 111,192 8,200 X X 28-5284 8200
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 48,414 3,332 X X 28-5284 3332
NVIDIA CORP COM 67066G104 19,711 575 X 28-5284 575
10,284 300 X X 28-5284 300
55,636 1,623 X 28-1500 1623
6,376 186 X X 28-4580 186
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,528 100 X 28-5284 100
30,560 2,000 X X 28-5284 2000
NUVEEN SR INCOME FD COM 67067Y104 30,673 3,700 X 28-5284 3700
NUVEEN MUN HIGH INC OPP FD COM 670682103 105,600 6,600 X X 28-5284 6600
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 37,450 2,140 X X 28-5284 2140
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 20,436 1,310 X 28-5284 1310
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 18,558 1,142 X X 28-5284 1142
NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 51,600 3,000 X 28-5284 3000
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 50,755 3,510 X 28-5284 3510
NUVEEN QUALITY PFD INCOME FD COM 67071S101 221,837 16,986 X 28-5284 16986
70,563 5,403 X X 28-5284 5403
COLUMN TOTAL 1,703,405
FILE NO. 28-1235
PAGE 134 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
NUVEEN NEW JERSEY DIVID COM 67071T109 51,480 3,300 X X 28-5284 3300
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 114,600 7,500 X X 28-5284 7500
NYFIX INC COM 670712108 28,850 5,000 X 28-5284 5000
55,605 9,637 X 28-1500 9637
NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 14,660 1,000 X X 28-5284 1000
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 103,652 7,457 X X 28-5284 7457
NUVEEN QUALITY PFD INCOME FD COM 67072C105 255,334 18,747 X 28-5284 18447 300
63,524 4,664 X X 28-5284 4664
11,237 825 X 28-4580 825
NUVEEN PFD & CONV INC FD COM 67073B106 24,553 1,944 X 28-5284 1944
58,932 4,666 X X 28-5284 4666
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 23,713 1,891 X X 28-5284 1891
OCA INC COM 67083Q101 1,800 1,200 X 28-5284 1200
OGE ENERGY CORP COM 670837103 94,191 3,352 X 28-5284 3352
134,178 4,775 X X 28-5284 4375 400
OM GROUP INC COM 670872100 13,688 680 X 28-5284 680
NUVEEN INVTS INC CL A 67090F106 116,201 2,950 X X 28-5284 2950
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 8,076 400 X X 28-5284 400
NUVEEN MUN VALUE FD INC COM 670928100 2,904,741 296,100 X 28-5284 296100
371,946 37,915 X X 28-5284 37915
6,377 650 X 28-4580 650
NUVEEN FLA INVT QUALITY MUN COM 670970102 57,498 3,700 X 28-5284 3700
NUVEEN NJ INVT QUALITY MUN F COM 670971100 70,120 4,583 X 28-5284 4583
170,993 11,176 X X 28-5284 11176
NUVEEN PA INVT QUALITY MUN F COM 670972108 289,124 20,092 X 28-5284 20092
753,763 52,381 X X 28-5284 52381
COLUMN TOTAL 5,798,836
FILE NO. 28-1235
PAGE 135 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
NUVEEN SELECT QUALITY MUN FD COM 670973106 108,895 7,136 X 28-5284 7136
163,282 10,700 X X 28-5284 10700
NUVEEN CA SELECT QUALITY MUN COM 670975101 91,560 6,000 X X 28-5284 6000
NUVEEN NY SELECT QUALITY MUN COM 670976109 60,110 4,078 X X 28-5284 4078
NUVEEN QUALITY INCOME MUN FD COM 670977107 278,099 19,166 X 28-5284 19166
34,418 2,372 X X 28-5284 2372
NUVEEN FLA QUALITY INCOME MU COM 670978105 93,632 6,400 X 28-5284 6400
15,420 1,054 X X 28-5284 1054
NUVEEN OHIO QUALITY INCOME M COM 670980101 22,599 1,350 X 28-5284 1350
18,230 1,089 X X 28-5284 1089
NUVEEN INSD MUN OPPORTUNITY COM 670984103 37,400 2,500 X 28-5284 2500
NUVEEN CALIF QUALITY INCM MU COM 670985100 92,400 6,000 X X 28-5284 6000
NUVEEN PREMIER MUN INCOME FD COM 670988104 88,354 6,302 X 28-5284 6302
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 268,686 17,700 X 28-5284 17700
75,065 4,945 X X 28-5284 4945
NUVEEN INSD FLA PREM INCOME COM 67101V108 67,403 4,374 X 28-5284 4374
OSI PHARMACEUTICALS INC COM 671040103 1,813 62 X 28-5284 62
OYO GEOSPACE CORP COM 671074102 43,582 2,200 X X 28-5284 2200
OAK HILL FINL INC COM 671337103 54,036 1,800 X 28-5284 1800
OCCIDENTAL PETE CORP DEL COM 674599105 795,866 9,316 X 28-5284 9016 300
1,587,119 18,578 X X 28-5284 6578 12000
89,616 1,049 X X 28-1500 1049
1,977,705 23,150 X 28-11439 23150
2,990 35 X X 28-4580 35
OCEANEERING INTL INC COM 675232102 13,085 245 X 28-5284 245
21,364 400 X X 28-5284 400
COLUMN TOTAL 6,102,729
FILE NO. 28-1235
PAGE 136 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
OCEANFIRST FINL CORP COM 675234108 41,014 1,699 X 28-5284 400 1299
72,420 3,000 X X 28-5284 3000
ODYSSEY HEALTHCARE INC COM 67611V101 141,700 8,350 X 28-5284 4275 4075
ODYSSEY RE HLDGS CORP COM 67612W108 34,607 1,355 X 28-5284 1355
OFFICE DEPOT INC COM 676220106 27,562 928 X 28-5284 928
8,554 288 X X 28-1500 288
OFFSHORE LOGISTICS INC COM 676255102 7,400 200 X X 28-5284 200
OHIO CAS CORP COM 677240103 116,616 4,300 X 28-5284 4300
29,018 1,070 X X 28-5284 570 500
703,764 25,950 X X 28-1500 25950
OHIO VY BANC CORP COM 677719106 411,831 16,375 X 28-1500 16375
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 124,000 1,000 X X 28-5284 1000
17,236 139 X X 28-4580 30 109
OIL STS INTL INC COM 678026105 33,405 920 X 28-5284 920
537,388 14,800 X X 28-5284 14800
OLD DOMINION FGHT LINES INC COM 679580100 6,028 180 X 28-5284 180
12,559 375 X X 28-1500 375
OLD NATL BANCORP IND COM 680033107 314,756 14,833 X 28-5284 12833 2000
OLD POINT FINL CORP COM 680194107 722,376 23,393 X 28-1500 23393
OLD REP INTL CORP COM 680223104 6,036,835 226,353 X 28-5284 226098 255
4,999,398 187,454 X X 28-5284 185554 1900
6,668 250 X 28-4580 250
31,204 1,170 X X 28-4580 1170
OLIN CORP COM PAR $1 680665205 73,036 3,846 X 28-5284 3846
233,615 12,302 X X 28-5284 12302
18,990 1,000 X X 28-1500 1000
COLUMN TOTAL 14,761,980
FILE NO. 28-1235
PAGE 137 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
OMNICARE INC COM 681904108 1,821,009 32,385 X 28-5284 32185 200
77,316 1,375 X X 28-5284 1175 200
22,492 400 X X 28-1500 400
28,115 500 X X 28-4580 500
OMNICOM GROUP INC COM 681919106 55,370,838 662,093 X 28-5284 587818 74275
21,210,993 253,629 X X 28-5284 249459 1730 2440
685,766 8,200 X 28-1500 5519 2681
25,089 300 X 28-4580 300
88,146 1,054 X X 28-4580 1054
OMEGA HEALTHCARE INVS INC COM 681936100 1,810 130 X 28-5284 130
OMEGA FINL CORP COM 682092101 39,606 1,413 X X 28-5284 1413
OMEGA FLEX INC COM 682095104 191,880 12,000 X 28-5284 12000
OMNIVISION TECHNOLOGIES INC COM 682128103 6,310 500 X 28-5284 500
10,096 800 X X 28-5284 800
OMNICELL INC COM 68213N109 19,460 2,000 X X 28-5284 2000
ONEOK INC NEW COM 682680103 5,443 160 X X 28-5284 160
1,871 55 X X 28-4580 55
ONSTREAM MEDIA CORP COM 682875109 17,236 15,389 X 28-5284 15389
ON2 TECHNOLOGIES INC COM 68338A107 850 1,000 X X 28-5284 1000
ONVIA INC COM NEW 68338T403 103,143 19,989 X 28-1500 19989
ONYX PHARMACEUTICALS INC COM 683399109 19,976 800 X 28-5284 800
7,491 300 X X 28-5284 300
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 79,992 1,800 X X 28-5284 1800
4,444 100 X X 28-1500 100
OPSWARE INC COM 68383A101 26,396 5,086 X 28-1500 5086
COLUMN TOTAL 79,865,768
FILE NO. 28-1235
PAGE 138 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ORACLE CORP COM 68389X105 33,334,722 2,688,284 X 28-5284 2630450 57834
14,429,024 1,163,631 X X 28-5284 1100700 27742 35189
153,661 12,392 X 28-1500 12392
409,200 33,000 X 28-11439 33000
668,720 53,929 X 28-4580 52992 937
408,853 32,972 X X 28-4580 32972
OPTION CARE INC COM 683948103 4,290 293 X 28-5284 293
ORASURE TECHNOLOGIES INC COM 68554V108 9,450 1,000 X 28-5284 1000
9,450 1,000 X X 28-5284 1000
416 44 X 28-1500 44
ORBITAL SCIENCES CORP COM 685564106 3,750 300 X 28-5284 300
OREGON STL MLS INC COM 686079104 30,690 1,100 X 28-5284 1100
5,580 200 X X 28-5284 200
O REILLY AUTOMOTIVE INC COM 686091109 2,818 100 X X 28-5284 100
5,636 200 X X 28-1500 200
ORIENTAL FINL GROUP INC COM 68618W100 1,102 90 X X 28-5284 90
4,072,860 332,750 X 28-1500 332750
490 40 X X 28-4580 40
ORTHOLOGIC CORP COM 68750J107 80 21 X 28-5284 21
45,960 12,000 X 28-1500 12000
OSCIENT PHARMACEUTICALS CORP COM 68812R105 2,162 1,020 X 28-5284 1020
OSHKOSH TRUCK CORP COM 688239201 206,736 4,790 X 28-5284 4790
504,972 11,700 X X 28-5284 11200 500
OUTBACK STEAKHOUSE INC COM 689899102 2,635 72 X X 28-1500 72
OVERSEAS SHIPHOLDING GROUP I COM 690368105 44,797 768 X 28-5284 768
845,785 14,500 X X 28-5284 14500
OVERSTOCK COM INC DEL COM 690370101 8,245 215 X 28-5284 215
3,835 100 X X 28-5284 100
OWENS & MINOR INC NEW COM 690732102 29,350 1,000 X X 28-5284 1000
COLUMN TOTAL 55,245,269
FILE NO. 28-1235
PAGE 139 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
OWENS ILL INC COM NEW 690768403 35,054 1,700 X 28-5284 1700
OXFORD INDS INC COM 691497309 2,256 50 X 28-5284 50
PAB BANKSHARES INC COM 69313P101 6,902,742 442,200 X 28-1500 442200
PG&E CORP COM 69331C108 65,744 1,675 X 28-5284 1675
106,368 2,710 X X 28-5284 2710
3,100,750 79,000 X 28-11439 79000
PHH CORP COM NEW 693320202 10,874 396 X 28-5284 396
75,680 2,756 X X 28-5284 2596 160
2,416 88 X X 28-1500 88
687 25 X 28-4580 25
P F CHANGS CHINA BISTRO INC COM 69333Y108 26,898 600 X 28-5284 500 100
22,415 500 X X 28-5284 500
PICO HLDGS INC COM NEW 693366205 35 1 X 28-5284 1
PMA CAP CORP CL A 693419202 421,440 48,000 X 28-5284 48000
PMC-SIERRA INC COM 69344F106 3,409 387 X 28-5284 387
6,255 710 X X 28-1500 710
PMI GROUP INC COM 69344M101 3,987 100 X X 28-5284 100
4,625 116 X X 28-1500 116
PNC FINL SVCS GROUP INC COM 693475105 100,786,658 1,737,102 X 28-5284 1709936 27166
144,042,425 2,482,634 X X 28-5284 1608667 45100 828867
987,500 17,020 X 28-1500 17020
2,299,449 39,632 X 28-4580 38732 900
3,291,185 56,725 X X 28-4580 55025 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 59,748 624 X 28-5284 624
2,394 25 X X 28-5284 25
POSCO SPONSORED ADR 693483109 9,106 161 X 28-5284 161
56,560 1,000 X X 28-5284 1000
10,973 194 X X 28-4580 194
COLUMN TOTAL 262,337,633
FILE NO. 28-1235
PAGE 140 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PNM RES INC COM 69349H107 1,864 65 X X 28-5284 65
1,921 67 X X 28-4580 67
PPG INDS INC COM 693506107 61,369,080 1,036,815 X 28-5284 1010909 25906
41,738,953 705,169 X X 28-5284 673957 6370 24842
1,070,333 18,083 X 28-4580 17983 100
1,278,978 21,608 X X 28-4580 21442 166
PPL CORP COM 69351T106 14,798,896 457,745 X 28-5284 452417 5328
19,933,708 616,570 X X 28-5284 601418 15152
92,690 2,867 X 28-4580 2867
32,330 1,000 X X 28-4580 1000
PS BUSINESS PKS INC CALIF COM 69360J107 2,748 60 X 28-5284 60
PSS WORLD MED INC COM 69366A100 507 38 X 28-5284 38
PACCAR INC COM 693718108 5,431 80 X 28-5284 80
88,257 1,300 X X 28-5284 1300
13,578 200 X X 28-1500 200
PACER INTL INC TENN COM 69373H106 2,109 80 X 28-5284 80
PACIFIC CAP BANCORP NEW COM 69404P101 49,935 1,500 X X 28-5284 1500
PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 63,700 2,000 X X 28-5284 2000
PACIFIC MERCANTILE BANCORP COM 694552100 734,400 40,800 X 28-1500 40800
PACIFIC PREMIER BANCORP COM 69478X105 921,196 71,300 X 28-1500 71300
PACIFIC SUNWEAR CALIF INC COM 694873100 10,934 510 X 28-5284 510
PACIFICARE HEALTH SYS DEL COM 695112102 15,956 200 X X 28-1500 200
3,590 45 X X 28-4580 45
PACKAGING CORP AMER COM 695156109 2,465 127 X 28-5284 127
PACTIV CORP COM 695257105 48,250 2,754 X 28-5284 2754
18,501 1,056 X X 28-5284 1056
PALL CORP COM 696429307 168,685 6,134 X 28-5284 6134
16,500 600 X X 28-5284 600
COLUMN TOTAL 142,485,495
FILE NO. 28-1235
PAGE 141 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PALM INC NEW COM 696643105 425 15 X 28-5284 15
567 20 X X 28-5284 20
PALMSOURCE INC COM 697154102 72 4 X 28-5284 4
90 5 X X 28-5284 5
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 32,001 1,220 X 28-5284 1220
655,750 25,000 X X 28-5284 25000
PAN AMERICAN SILVER CORP COM 697900108 8,830 500 X 28-5284 500
17,660 1,000 X X 28-5284 1000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 33,411 507 X 28-5284 507
19,375 294 X X 28-5284 294
PANERA BREAD CO CL A 69840W108 10,236 200 X 28-5284 200
15,866 310 X X 28-5284 310
PANTRY INC COM 698657103 33,820 905 X 28-5284 905
575,498 15,400 X X 28-5284 15400
PAPA JOHNS INTL INC COM 698813102 80,192 1,600 X 28-5284 1600
32,327 645 X X 28-5284 645
8,470 169 X 28-1500 169
PARAGON TECHNOLOGIES INC COM 69912T108 3,784 352 X 28-5284 352
PARAMETRIC TECHNOLOGY CORP COM 699173100 7,730 1,109 X 28-5284 1109
16,728 2,400 X X 28-5284 1200 1200
PARK ELECTROCHEMICAL CORP COM 700416209 7,995 300 X 28-5284 300
PARK NATL CORP COM 700658107 627,966 5,800 X 28-5284 5800
PARKE BANCORP INC COM 700885106 270,598 14,160 X X 28-5284 14160
PARKER DRILLING CO COM 701081101 51,912 5,600 X 28-5284 5600
18,540 2,000 X X 28-5284 2000
PARKER HANNIFIN CORP COM 701094104 145,919 2,269 X 28-5284 2269
282,707 4,396 X X 28-5284 3500 896
19,293 300 X X 28-1500 300
COLUMN TOTAL 2,977,762
FILE NO. 28-1235
PAGE 142 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PARKVALE FINL CORP COM 701492100 27,360 1,000 X X 28-5284 1000
PARKWAY PPTYS INC COM 70159Q104 234,600 5,000 X 28-5284 5000
18,768 400 X X 28-5284 400
PARTNERS TR FINL GROUP INC N COM 70213F102 23,020 2,000 X 28-5284 2000
PATHMARK STORES INC NEW COM 70322A101 1,128 100 X X 28-5284 100
PATTERSON COMPANIES INC COM 703395103 23,858 596 X 28-5284 596
18,814 470 X X 28-5284 470
106,480 2,660 X X 28-1500 2660
PATTERSON UTI ENERGY INC COM 703481101 13,350 370 X 28-5284 370
104,632 2,900 X X 28-5284 400 2500
18,040 500 X X 28-1500 500
PAYCHEX INC COM 704326107 8,457,596 228,029 X 28-5284 222997 5032
3,920,673 105,707 X X 28-5284 101357 600 3750
26,705 720 X X 28-4580 720
PAYLESS SHOESOURCE INC COM 704379106 46,493 2,672 X 28-5284 2672
96,048 5,520 X X 28-5284 5520
PCCW LTD SPONS ADR NEW 70454G207 1,088 170 X 28-5284 170
PEABODY ENERGY CORP COM 704549104 1,355,251 16,067 X 28-5284 15417 650
1,741,406 20,645 X X 28-5284 18805 640 1200
75,915 900 X X 28-4580 900
PEAPACK-GLADSTONE FINL CORP COM 704699107 140,218 5,110 X 28-5284 5110
42,806 1,560 X X 28-5284 1210 350
PEARSON PLC SPONSORED ADR 705015105 7,038 600 X 28-5284 600
PEDIATRIX MED GROUP COM 705324101 7,682 100 X 28-5284 100
PENGROWTH ENERGY TR TRUST UNIT A 706902301 5,084 200 X 28-5284 200
279,620 11,000 X X 28-5284 11000
PENN NATL GAMING INC COM 707569109 74,042 2,380 X 28-5284 2380
914,634 29,400 X X 28-5284 29400
COLUMN TOTAL 17,782,349
FILE NO. 28-1235
PAGE 143 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PENN TREATY AMERN CORP COM NEW 707874400 22,575 2,500 X 28-5284 2500
PENN VA CORP COM 707882106 142,197 2,464 X 28-5284 2464
236,611 4,100 X X 28-5284 4100
PENN VA RESOURCES PARTNERS L COM 707884102 37,429 700 X 28-5284 700
58,817 1,100 X X 28-5284 1100
PENNEY J C INC COM 708160106 1,360,243 28,685 X 28-5284 28305 380
591,896 12,482 X X 28-5284 7182 4500 800
7,919 167 X 28-4580 167
134,246 2,831 X X 28-4580 2831
PENNS WOODS BANCORP INC COM 708430103 42,750 950 X X 28-5284 950
4,419,000 98,200 X 28-1500 98200
PENNSYLVANIA COMM BANCORP IN COM 708677109 225,747 6,327 X 28-5284 6327
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 297,622 7,056 X 28-5284 7056
3,223,691 76,427 X X 28-5284 42427 34000
PENTAIR INC COM 709631105 151,183 4,142 X 28-5284 4142
438,000 12,000 X X 28-5284 12000
36,500 1,000 X X 28-1500 1000
PEOPLES BANCORP INC COM 709789101 46,584 1,686 X 28-5284 1686
PEOPLES BK BRIDGEPORT CONN COM 710198102 355,353 12,262 X 28-5284 12262
PEOPLES FINL CORP MISS COM 71103B102 479,250 27,000 X 28-1500 27000
PEOPLES ENERGY CORP COM 711030106 199,263 5,060 X 28-5284 3560 1500
119,755 3,041 X X 28-5284 2641 400
PEPCO HOLDINGS INC COM 713291102 472,451 20,303 X 28-5284 18533 1770
1,288,157 55,357 X X 28-5284 46393 4324 4640
41,700 1,792 X 28-4580 1792
4,654 200 X X 28-4580 200
PEPSI BOTTLING GROUP INC COM 713409100 14,275 500 X 28-5284 500
207,130 7,255 X X 28-5284 2055 5200
COLUMN TOTAL 14,654,998
FILE NO. 28-1235
PAGE 144 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PEPSIAMERICAS INC COM 71343P200 53,347 2,347 X 28-5284 2347
37,414 1,646 X X 28-5284 1646
PEPSICO INC COM 713448108 163,369,374 2,880,786 X 28-5284 2681515 3252 196019
87,303,174 1,539,467 X X 28-5284 1471983 15652 51832
1,275,294 22,488 X 28-1500 10024 12464
1,460,793 25,759 X 28-4580 25759
1,261,798 22,250 X X 28-4580 21150 1100
PERFICIENT INC COM 71375U101 43,889 5,307 X 28-1500 5307
PERFORMANCE FOOD GROUP CO COM 713755106 45,466 1,442 X 28-5284 242 1200
PERINI CORP COM 713839108 3,640 200 X 28-5284 200
PERKINELMER INC COM 714046109 14,952 734 X 28-5284 734
631,979 31,025 X X 28-5284 29200 1825
2,037 100 X X 28-1500 100
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 74,338 4,417 X 28-5284 4417
40,796 2,424 X X 28-5284 2424
PERRIGO CO COM 714290103 93,344 6,523 X 28-1500 6523
PETCO ANIMAL SUPPLIES COM NEW 716016209 1,968 93 X 28-5284 93
PETMED EXPRESS INC COM 716382106 20,720 2,000 X 28-5284 2000
7,770 750 X X 28-5284 750
PETRO-CDA COM 71644E102 9,681 232 X X 28-4580 46 186
PETROCHINA CO LTD SPONSORED ADR 71646E100 125,055 1,500 X 28-5284 1500
129,224 1,550 X X 28-5284 1250 300
34,265 411 X X 28-4580 322 89
PETROFUND ENERGY TRUST TR UNIT 71648W108 30,344 1,545 X 28-5284 1545
122,946 6,260 X X 28-5284 6260
PETROKAZAKHSTAN INC COM 71649P102 54,430 1,000 X X 28-5284 1000
653,160 12,000 X X 28-1500 12000
PETROHAWK ENERGY CORP COM 716495106 5,260 365 X X 28-5284 365
COLUMN TOTAL 256,906,458
FILE NO. 28-1235
PAGE 145 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35,745 500 X 28-5284 500
PETROLEUM & RES CORP COM 716549100 164,265 4,700 X 28-5284 4700
PETSMART INC COM 716768106 2,258,042 103,675 X 28-5284 103300 375
553,430 25,410 X X 28-5284 25410
PFIZER INC COM 717081103 188,648,899 7,555,022 X 28-5284 7157001 398021
139,981,021 5,605,968 X X 28-5284 5372486 57901 175581
1,710,645 68,508 X 28-1500 13738 54770
4,151,637 166,265 X 28-11439 166265
1,832,673 73,395 X 28-4580 73245 150
4,019,421 160,970 X X 28-4580 160970
PFSWEB INC COM 717098107 785 500 X 28-5284 500
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 358,326 5,100 X 28-5284 4800 300
196,728 2,800 X X 28-5284 2800
PHARMACEUTICAL PROD DEV INC COM 717124101 27,892 485 X X 28-5284 485
4,601 80 X X 28-4580 80
PHARMION CORP COM 71715B409 15,638 717 X 28-5284 717
PHELPS DODGE CORP COM 717265102 1,574,882 12,121 X 28-5284 11971 150
894,178 6,882 X X 28-5284 6882
PHILADELPHIA CONS HLDG CORP COM 717528103 3,566 42 X 28-5284 42
3,821 45 X X 28-5284 45
2,972 35 X X 28-4580 35
PHILLIPS VAN HEUSEN CORP COM 718592108 2,792 90 X X 28-5284 90
2,327 75 X X 28-4580 75
PHOENIX COS INC NEW COM 71902E109 165,859 13,595 X 28-5284 11910 1685
41,565 3,407 X X 28-5284 2748 659
PHOTON DYNAMICS INC COM 719364101 709 37 X 28-5284 37
PIEDMONT NAT GAS INC COM 720186105 462,625 18,380 X 28-5284 17520 860
148,503 5,900 X X 28-5284 4000 1900
117,091 4,652 X X 28-1500 4652
COLUMN TOTAL 347,380,638
FILE NO. 28-1235
PAGE 146 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PIER 1 IMPORTS INC COM 720279108 11,270 1,000 X 28-5284 1000
6,762 600 X X 28-5284 600
PIKE ELEC CORP COM 721283109 9,365 500 X 28-5284 500
18,730 1,000 X X 28-5284 1000
PIMCO MUNICIPAL INCOME FD COM 72200R107 25,190 1,666 X 28-5284 1666
PIMCO CORPORATE INCOME FD COM 72200U100 171,941 11,300 X 28-5284 11300
60,864 4,000 X X 28-5284 4000
PIMCO MUN INCOME FD II COM 72200W106 73,359 4,776 X 28-5284 4776
20,475 1,333 X X 28-5284 1333
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 27,344 2,184 X 28-5284 2184
PIMCO MUN INCOME FD III COM 72201A103 25,806 1,666 X 28-5284 1666
PIMCO CORPORATE OPP FD COM 72201B101 240,100 14,000 X 28-5284 14000
111,475 6,500 X X 28-5284 6500
PIMCO HIGH INCOME FD COM SHS 722014107 19,862 1,333 X 28-5284 1333
44,700 3,000 X X 28-5284 3000
PINNACLE WEST CAP CORP COM 723484101 76,743 1,741 X 28-5284 1741
370,713 8,410 X X 28-5284 8410
114,608 2,600 X X 28-4580 2600
PIONEER MUN HIGH INCOME TR COM SHS 723763108 14,680 1,000 X X 28-5284 1000
PIONEER NAT RES CO COM 723787107 785,356 14,300 X 28-5284 14300
219,680 4,000 X X 28-5284 1700 2300
PIONEER TAX ADVNTAGE BALANC COM 72388R101 18,502 1,450 X X 28-1500 1450
PIPER JAFFRAY COS COM 724078100 118,992 3,985 X 28-5284 3970 15
39,923 1,337 X X 28-5284 1323 14
30 1 X 28-4580 1
COLUMN TOTAL 2,626,470
FILE NO. 28-1235
PAGE 147 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PITNEY BOWES INC COM 724479100 23,267,420 557,437 X 28-5284 545451 11986
33,445,469 801,281 X X 28-5284 790002 5682 5597
53,010 1,270 X X 28-1500 1270
671,972 16,099 X 28-4580 16099
860,721 20,621 X X 28-4580 18021 2600
PIXELWORKS INC COM 72581M107 13,839 2,100 X X 28-5284 2100
35,474 5,383 X 28-1500 5383
PIXAR COM 725811103 37,834 850 X 28-5284 850
173,589 3,900 X X 28-5284 3900
PLACER DOME INC COM 725906101 91,701 5,347 X 28-5284 5347
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,526 200 X 28-5284 200
12,789 300 X X 28-5284 300
PLAINS EXPL& PRODTN CO COM 726505100 15,843 370 X 28-5284 370
PLAYBOY ENTERPRISES INC CL B 728117300 42,300 3,000 X X 28-5284 3000
PLEXUS CORP COM 729132100 418,705 24,500 X 28-5284 24500
PLUG POWER INC COM 72919P103 3,400 500 X 28-5284 500
1,292 190 X X 28-5284 190
PLUM CREEK TIMBER CO INC COM 729251108 947,485 24,993 X 28-5284 24993
2,596,342 68,487 X X 28-5284 68487
115,626 3,050 X X 28-1500 3050
75,820 2,000 X X 28-4580 2000
POGO PRODUCING CO COM 730448107 117,880 2,000 X 28-5284 2000
8,841 150 X X 28-5284 150
POLARIS INDS INC COM 731068102 2,478 50 X 28-5284 50
POLO RALPH LAUREN CORP CL A 731572103 3,370 67 X X 28-4580 67
POLYMEDICA CORP COM 731738100 3,145 90 X 28-5284 90
3,669 105 X X 28-5284 105
POMEROY IT SOLUTIONS INC COM 731822102 56,800 5,000 X 28-1500 5000
COLUMN TOTAL 63,085,340
FILE NO. 28-1235
PAGE 148 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
POPULAR INC COM 733174106 474,712 19,600 X 28-5284 19600
92,036 3,800 X X 28-5284 3800
PORTEC RAIL PRODS INC COM 736212101 20,955 1,500 X X 28-5284 1500
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3,368 78 X 28-5284 78
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2,503 275 X 28-5284 275
POST PPTYS INC COM 737464107 53,901 1,447 X 28-5284 1447
102,438 2,750 X X 28-5284 2750
POTASH CORP SASK INC COM 73755L107 47,407 508 X 28-5284 508
18,664 200 X X 28-1500 200
2,800 30 X X 28-4580 30
POTLATCH CORP COM 737628107 31,272 600 X 28-5284 600
POWER-ONE INC COM 739308104 5,540 1,000 X 28-5284 1000
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,508 100 X X 28-5284 100
PRAECIS PHARMACEUTICALS INC COM 739421105 376 800 X 28-5284 800
PRAXAIR INC COM 74005P104 10,997,059 229,440 X 28-5284 189260 40180
1,736,744 36,235 X X 28-5284 11905 24330
73,381 1,531 X X 28-1500 1531
PRE PAID LEGAL SVCS INC COM 740065107 98,685 2,550 X 28-5284 2550
49,459 1,278 X 28-1500 1278
PRECISION CASTPARTS CORP COM 740189105 225,250 4,242 X 28-5284 2242 2000
195,833 3,688 X X 28-5284 3688
PRECISION DRILLING CORP COM 74022D100 19,680 400 X X 28-5284 400
PREFERRED INCOME STRATEGIES COM 74038E100 43,220 2,000 X X 28-5284 2000
PRENTISS PPTYS TR SH BEN INT 740706106 4,060 100 X 28-5284 100
PRESIDENTIAL LIFE CORP COM 740884101 27,000 1,500 X 28-5284 1500
COLUMN TOTAL 14,327,851
FILE NO. 28-1235
PAGE 149 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PRICE T ROWE GROUP INC COM 74144T108 1,425,499 21,830 X 28-5284 15330 6500
178,596 2,735 X X 28-5284 1885 850
106,047 1,624 X X 28-4580 1624
PRIDE INTL INC DEL COM 74153Q102 5,702 200 X 28-5284 200
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 6,266 200 X 28-5284 200
387,082 12,355 X X 28-5284 12355
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 263,472 5,562 X 28-5284 5562
589,378 12,442 X X 28-5284 12442
PROCTER & GAMBLE CO COM 742718109 606,728,829 10,203,983 X 28-5284 9939072 2849 262062
256,460,256 4,313,156 X X 28-5284 4138424 37845 136887
17,294,536 290,860 X 28-1500 6102 284758
5,945,346 99,989 X 28-4580 99553 436
5,952,897 100,116 X X 28-4580 100046 70
PROGENICS PHARMACEUTICALS IN COM 743187106 74,687 3,150 X 28-5284 3150
PROGRESS ENERGY INC COM 743263105 1,254,745 28,039 X 28-5284 27075 964
1,058,919 23,663 X X 28-5284 22772 364 527
8,950 200 X X 28-1500 200
PROGRESS SOFTWARE CORP COM 743312100 25,416 800 X 28-4580 800
PROGRESSIVE CORP OHIO COM 743315103 1,736,563 16,575 X 28-5284 7475 9100
740,724 7,070 X X 28-5284 1670 5400
PROLOGIS SH BEN INT 743410102 273,260 6,167 X 28-5284 6167
344,466 7,774 X X 28-5284 4774 3000
PROSPECT STREET INCOME SHS I COM 743590101 3,456 600 X 28-5284 600
PROSPERITY BANCSHARES INC COM 743606105 5,445 180 X 28-5284 180
PROTECTIVE LIFE CORP COM 743674103 10,295 250 X 28-5284 250
145,489 3,533 X X 28-5284 3533
1,235 30 X X 28-4580 30
PROTEIN DESIGN LABS INC COM 74369L103 12,320 440 X 28-5284 440
PROVIDENCE SVC CORP COM 743815102 7,495 245 X 28-5284 245
COLUMN TOTAL 901,047,371
FILE NO. 28-1235
PAGE 150 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PROVIDENT BANKSHARES CORP COM 743859100 146,493 4,212 X 28-5284 4212
139,120 4,000 X X 28-5284 4000
PROVIDENT ENERGY TR TR UNIT 74386K104 94,473 7,750 X 28-5284 7750
236,059 19,365 X X 28-5284 19365
PROVIDENT FINL SVCS INC COM 74386T105 38,720 2,200 X 28-5284 600 1600
185,750 10,554 X X 28-5284 6256 4298
PROVIDIAN FINL CORP COM 74406A102 2,729,827 154,402 X 28-5284 144302 10100
577,747 32,678 X X 28-5284 32678
PRUDENTIAL FINL INC COM 744320102 1,716,227 25,403 X 28-5284 22352 3051
373,607 5,530 X X 28-5284 5497 33
6,418 95 X 28-4580 95
PT INDOSAT TBK SPONSORED ADR 744383100 25,000 1,000 X 28-5284 1000
PSYCHIATRIC SOLUTIONS INC COM 74439H108 2,169 40 X 28-5284 40
21,692 400 X X 28-5284 400
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,695,448 150,644 X 28-5284 149794 850
13,181,379 204,807 X X 28-5284 195470 9337
56,959 885 X 28-4580 885
815,699 12,674 X X 28-4580 12674
PUBLIC STORAGE INC COM 74460D109 293,728 4,384 X 28-5284 4384
PUBLIC STORAGE INC COM A DP1/1000 74460D729 42,903 1,516 X 28-5284 1516
481 17 X X 28-5284 17
PUGET ENERGY INC NEW COM 745310102 117,541 5,006 X 28-5284 3806 1200
70,440 3,000 X X 28-5284 3000
PULTE HOMES INC COM 745867101 137,344 3,200 X 28-5284 3200
41,847 975 X X 28-5284 975
12,447 290 X X 28-1500 290
3,004 70 X X 28-4580 70
PURECYCLE CORP COM NEW 746228303 136 20 X X 28-1500 20
PUTNAM HIGH INCOME BOND FD SH BEN INT 746779107 38,550 5,000 X X 28-5284 5000
COLUMN TOTAL 30,801,208
FILE NO. 28-1235
PAGE 151 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 13,880 2,000 X X 28-5284 2000
PUTNAM INVT GRADE MUN TR COM 746805100 12,920 1,350 X X 28-5284 100 1250
PUTNAM MANAGED MUN INCOM TR COM 746823103 15,038 2,005 X 28-5284 2005
7,500 1,000 X X 28-5284 1000
PUTNAM MUN BD FD INC SH BEN INT 74683V100 12,306 969 X 28-5284 969
3,810 300 X X 28-5284 300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 101,013 16,188 X 28-5284 16188
38,420 6,157 X X 28-5284 6157
22,339 3,580 X X 28-1500 3580
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 12,500 2,000 X X 28-1500 2000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8,888 750 X X 28-5284 750
QLT INC COM 746927102 3,835 500 X 28-5284 500
QLOGIC CORP COM 747277101 730,170 21,350 X 28-5284 21350
16,758 490 X X 28-5284 490
19,391 567 X X 28-4580 567
QUAKER CHEM CORP COM 747316107 72,996 4,200 X 28-5284 4200
26,070 1,500 X X 28-5284 1500
QUALCOMM INC COM 747525103 6,744,138 150,707 X 28-5284 150007 700
9,527,723 212,910 X X 28-5284 204300 7410 1200
118,856 2,656 X 28-1500 2656
120,378 2,690 X 28-4580 2690
134,250 3,000 X X 28-4580 3000
QUALITY SYS INC COM 747582104 67,501 977 X 28-5284 977
1,174,530 17,000 X X 28-5284 17000
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 4,100 1,000 X X 28-1500 1000
QUANTUM CORP COM DSSG 747906204 32,151 10,405 X 28-5284 905 9500
44,187 14,300 X X 28-5284 14300
COLUMN TOTAL 19,085,648
FILE NO. 28-1235
PAGE 152 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
QUEST DIAGNOSTICS INC COM 74834L100 946,109 18,720 X 28-5284 18720
509,949 10,090 X X 28-5284 7690 2400
181,944 3,600 X X 28-1500 3600
2,830 56 X X 28-4580 56
QUESTAR CORP COM 748356102 475,848 5,400 X 28-5284 5400
3,115,042 35,350 X X 28-5284 35350
17,624 200 X X 28-1500 200
QUIKSILVER INC COM 74838C106 17,456 1,208 X 28-5284 1208
QWEST COMMUNICATIONS INTL IN COM 749121109 52,529 12,812 X 28-5284 12812
124,214 30,296 X X 28-5284 22191 8105
QUOVADX INC COM 74913K106 1,100 363 X X 28-5284 363
RAIT INVT TR COM 749227104 14,250 500 X X 28-5284 500
RGC RES INC COM 74955L103 22,194 850 X X 28-5284 850
1,567 60 X 28-1500 60
R H DONNELLEY CORP COM NEW 74955W307 54,973 869 X 28-5284 869
36,881 583 X X 28-5284 583
13,474 213 X X 28-4580 213
RMK ADVANTAGE INCOME FD INC COM 74963L103 13,568 800 X 28-5284 800
RPM INTL INC COM 749685103 9,200 500 X 28-5284 500
266,800 14,500 X X 28-5284 14500
RSA SEC INC COM 749719100 4,321 340 X 28-5284 340
21,607 1,700 X X 28-5284 1700
70,528 5,549 X 28-1500 5549
RTI INTL METALS INC COM 74973W107 78,700 2,000 X X 28-5284 2000
RF MICRODEVICES INC COM 749941100 2,825 500 X 28-5284 500
452 80 X X 28-5284 80
43,771 7,747 X 28-1500 7747
3,842 680 X 28-4580 680
RADIAN GROUP INC COM 750236101 9,824 185 X 28-5284 185
COLUMN TOTAL 6,113,422
FILE NO. 28-1235
PAGE 153 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
RADIO ONE INC CL A 75040P108 60,513 4,600 X 28-5284 4600
RADIOSHACK CORP COM 750438103 6,522 263 X 28-5284 263
136,400 5,500 X X 28-5284 5500
RAILAMERICA INC COM 750753105 5,950 500 X 28-5284 500
RAMBUS INC DEL COM 750917106 3,630 300 X 28-5284 300
RALCORP HLDGS INC NEW COM 751028101 61,748 1,473 X X 28-5284 1473
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11,676 400 X X 28-5284 400
RANDGOLD RES LTD ADR 752344309 15,720 1,000 X X 28-5284 1000
RANGE RES CORP COM 75281A109 11,236 291 X 28-5284 291
RARE HOSPITALITY INTL INC COM 753820109 3,058 119 X 28-5284 119
RAYMOND JAMES FINANCIAL INC COM 754730109 24,090 750 X 28-5284 750
2,409 75 X X 28-5284 75
2,152 67 X X 28-4580 67
RAYONIER INC COM 754907103 116,047 2,014 X 28-5284 2014
118,121 2,050 X X 28-5284 1660 390
RAYTHEON CO COM NEW 755111507 8,085,599 212,667 X 28-5284 191076 34 21557
16,897,000 444,424 X X 28-5284 432977 802 10645
102,654 2,700 X 28-1500 2700
5,247 138 X 28-4580 138
163,638 4,304 X X 28-4580 4304
READERS DIGEST ASSN INC COM 755267101 5,110 320 X 28-5284 320
REALNETWORKS INC COM 75605L104 19,700 3,450 X 28-5284 3450
1,370 240 X X 28-5284 240
REALTY INCOME CORP COM 756109104 1,913 80 X 28-5284 80
10,760 450 X X 28-5284 450
RECKSON ASSOCS RLTY CORP COM 75621K106 1,382 40 X 28-5284 40
8,223 238 X X 28-5284 238
COLUMN TOTAL 25,881,868
FILE NO. 28-1235
PAGE 154 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
RED HAT INC COM 756577102 224,084 10,575 X 28-5284 5775 4800
29,454 1,390 X X 28-5284 1390
2,284,918 107,830 X 28-11439 107830
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,667 80 X 28-5284 80
REDBACK NETWORKS INC COM NEW 757209507 139 14 X 28-5284 14
REDWOOD TR INC COM 758075402 14,583 300 X 28-5284 300
1,370,802 28,200 X X 28-5284 28200
REEBOK INTL LTD COM 758110100 8,146 144 X 28-5284 144
REED ELSEVIER N V SPONSORED ADR 758204101 8,986 325 X X 28-4580 325
REGAL ENTMT GROUP CL A 758766109 10,020 500 X 28-5284 500
216,432 10,800 X X 28-5284 10800
100,200 5,000 X X 28-1500 5000
REGENCY CTRS CORP COM 758849103 4,596 80 X 28-5284 80
REGENT COMMUNICATIONS INC DE COM 758865109 2,411,773 458,512 X 28-5284 458512
REGIS CORP MINN COM 758932107 11,573 306 X 28-5284 306
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,906,484 93,396 X 28-5284 80346 13050
783,322 25,171 X X 28-5284 24971 200
6,902,416 221,800 X 28-1500 221800
5,819 187 X X 28-1500 187
REINSURANCE GROUP AMER INC COM 759351109 9,387 210 X 28-5284 210
89,400 2,000 X X 28-5284 2000
RELIANT ENERGY INC COM 75952B105 24,395 1,580 X 28-5284 1580
58,039 3,759 X X 28-5284 3759
RENASANT CORP COM 75970E107 147,964 4,675 X X 28-1500 4675
RENAL CARE GROUP INC COM 759930100 22,477 475 X 28-5284 475
37,619 795 X X 28-5284 795
RENT A CTR INC NEW COM 76009N100 10,505 544 X 28-5284 544
COLUMN TOTAL 17,697,200
FILE NO. 28-1235
PAGE 155 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
RENT WAY INC COM 76009U104 220 32 X 28-5284 32
687 100 X X 28-5284 100
REPUBLIC BANCORP KY CL A 760281204 404,237 19,323 X 28-5284 19323
92,697 4,431 X 28-1500 21 4410
REPUBLIC BANCORP INC COM 760282103 6,010 425 X 28-5284 425
10,054 711 X 28-1500 711
REPUBLIC FIRST BANCORP INC COM 760416107 38,069 3,080 X 28-5284 3080
83,059 6,720 X X 28-5284 6720
27,686 2,240 X X 28-4580 2240
REPUBLIC SVCS INC COM 760759100 7,058 200 X 28-5284 200
7,058 200 X X 28-5284 200
RES-CARE INC COM 760943100 857,531 55,720 X 28-5284 55720
11,543 750 X X 28-5284 750
6,695 435 X 28-1500 435
RESEARCH IN MOTION LTD COM 760975102 6,830 100 X X 28-5284 100
RESMED INC COM 761152107 15,930 200 X 28-5284 200
RESOURCE AMERICA INC CL A 761195205 52,811 2,982 X X 28-5284 2982
RESPIRONICS INC COM 761230101 915,306 21,700 X 28-5284 21700
206,682 4,900 X X 28-5284 4100 800
REUNION INDS INC COM 761312107 990 4,500 X 28-5284 4500
REUTERS GROUP PLC SPONSORED ADR 76132M102 95,619 2,414 X 28-5284 1201 1213
46,740 1,180 X X 28-5284 1180
REVLON INC CL A 761525500 92,414 28,700 X 28-5284 14300 14400
REYNOLDS & REYNOLDS CO CL A 761695105 1,022,393 37,300 X 28-5284 37300
24,669 900 X X 28-5284 900
REYNOLDS AMERICAN INC COM 761713106 223,324 2,690 X 28-5284 2690
232,041 2,795 X X 28-5284 1769 1026
2,930,606 35,300 X 28-11439 35300
COLUMN TOTAL 7,418,959
FILE NO. 28-1235
PAGE 156 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
RICHARDSON ELECTRS LTD SDCV 7.250%12 763165AB3 3,455,700 34,557 X 28-5284 34557
RICHARDSON ELECTRS LTD SDCV 8.250% 6 763165AC1 19,140,000 191,400 X 28-5284 191400
3,300,000 33,000 X X 28-5284 33000
RIO NARCEA GOLD MINES INC COM 766909105 13,341 9,529 X 28-5284 9529
RIO TINTO PLC SPONSORED ADR 767204100 25,959 158 X 28-5284 158
589,016 3,585 X X 28-5284 850 2735
16,430 100 X X 28-4580 100
RITE AID CORP COM 767754104 104,566 26,950 X 28-5284 26950
25,608 6,600 X X 28-5284 6600
RIVER CITY BK COM 768037103 55,000 5,000 X X 28-5284 5000
RIVIERA HLDGS CORP COM 769627100 3,083 139 X X 28-4580 27 112
ROANOKE ELEC STL CORP COM 769841107 6,009 300 X 28-5284 300
127,191 6,350 X X 28-5284 6350
ROBERT HALF INTL INC COM 770323103 1,905,311 53,535 X 28-5284 53535
227,420 6,390 X X 28-5284 4110 1080 1200
3,203 90 X 28-4580 90
ROCKWELL AUTOMATION INC COM 773903109 1,175,491 22,221 X 28-5284 22221
1,591,285 30,081 X X 28-5284 24106 5975
7,723 146 X 28-4580 146
4,761 90 X X 28-4580 90
ROCKWELL COLLINS INC COM 774341101 1,037,720 21,476 X 28-5284 21476
1,900,522 39,332 X X 28-5284 33357 5975
6,765 140 X 28-4580 140
2,658 55 X X 28-4580 55
ROCKY SHOES & BOOTS INC COM 774830103 2,860 100 X 28-5284 100
8,580 300 X X 28-1500 300
ROGERS CORP COM 775133101 658 17 X 28-5284 17
ROHM & HAAS CO COM 775371107 915,965 22,270 X 28-5284 22270
3,720,538 90,458 X X 28-5284 88958 1500
131,781 3,204 X X 28-4580 3204
COLUMN TOTAL 39,505,144
FILE NO. 28-1235
PAGE 157 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ROLLINS INC COM 775711104 91,256 4,675 X 28-5284 4675
48,312 2,475 X X 28-5284 2475
ROPER INDS INC NEW COM 776696106 3,917,213 99,700 X 28-5284 99700
ROSS STORES INC COM 778296103 2,370 100 X 28-5284 100
134,498 5,675 X X 28-5284 5675
ROWAN COS INC COM 779382100 59,623 1,680 X 28-5284 1680
7,098 200 X X 28-5284 200
ROYAL BANCSHARES PA INC CL A 780081105 12,957 580 X X 28-5284 580
482,544 21,600 X 28-1500 21600
ROYAL BK CDA MONTREAL QUE COM 780087102 87,600 1,200 X 28-5284 1200
51,100 700 X X 28-5284 600 100
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E 780097705 15,732 600 X X 28-5284 600
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 48,279 1,900 X X 28-5284 1900
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 50,960 2,000 X X 28-5284 2000
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 31,956 1,200 X 28-5284 1200
50,863 1,910 X X 28-5284 1910
ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K 780097820 29,613 1,150 X 28-5284 1150
90,125 3,500 X X 28-5284 3500
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF J 780097853 26,600 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 34,830 1,350 X 28-5284 1350
189,630 7,350 X X 28-5284 7350
9,030 350 X 28-4580 350
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 17,878 700 X 28-5284 700
238,799 9,350 X X 28-5284 9350
ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF G 780097887 5,146 200 X X 28-5284 200
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 427,040 6,800 X 28-5284 6800
COLUMN TOTAL 6,161,052
FILE NO. 28-1235
PAGE 158 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 651,304 9,457 X 28-5284 7968 1489
2,573,121 37,362 X X 28-5284 36932 258 172
8,884 129 X X 28-1500 129
356,058 5,170 X 28-4580 5170
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38,149,837 581,198 X 28-5284 564768 16430
67,390,356 1,026,666 X X 28-5284 992451 11121 23094
101,742 1,550 X X 28-1500 1550
539,692 8,222 X 28-4580 8222
654,365 9,969 X X 28-4580 9901 68
ROYAL GOLD INC COM 780287108 16,692 621 X X 28-5284 621
ROYCE FOCUS TR COM 78080N108 29,460 3,000 X 28-5284 3000
26,524 2,701 X X 28-5284 2701
263,441 26,827 X X 28-1500 26827
ROYCE VALUE TR INC COM 780910105 156,217 7,858 X 28-5284 7858
3,300 166 X X 28-5284 166
23,081 1,161 X 28-4580 1161
ROYCE MICRO-CAP TR INC COM 780915104 28,560 2,000 X X 28-5284 2000
RUBY TUESDAY INC COM 781182100 2,285 105 X 28-5284 105
159,980 7,352 X X 28-5284 7352
RUSH ENTERPRISES INC CL B 781846308 4,653 310 X 28-5284 310
RUTHS CHRIS STEAK HSE INC COM 783332109 18,380 1,000 X 28-5284 1000
RYDER SYS INC COM 783549108 81,991 2,396 X 28-5284 2396
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 19,532 120 X 28-5284 120
RYLAND GROUP INC COM 783764103 13,000 190 X 28-5284 190
27,368 400 X X 28-5284 400
S & T BANCORP INC COM 783859101 626,006 16,561 X 28-5284 15426 1135
1,300,320 34,400 X X 28-5284 34000 400
COLUMN TOTAL 113,226,149
FILE NO. 28-1235
PAGE 159 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SBC COMMUNICATIONS INC COM 78387G103 25,234,465 1,052,752 X 28-5284 1025135 27617
26,657,421 1,112,116 X X 28-5284 1049041 26741 36334
217,408 9,070 X 28-1500 20 9050
779,984 32,540 X 28-4580 31095 1445
1,482,784 61,860 X X 28-4580 61160 700
SCP POOL CORP COM 784028102 48,343 1,384 X 28-5284 1384
512,772 14,680 X X 28-5284 14680
SEI INVESTMENTS CO COM 784117103 2,981,860 79,347 X 28-5284 72047 7300
3,532,520 94,000 X X 28-5284 94000
52,612 1,400 X 28-1500 1400
SEMCO ENERGY INC COM 78412D109 1,318 200 X X 28-5284 200
SI INTL INC COM 78427V102 4,769 154 X 28-5284 154
SK TELECOM LTD SPONSORED ADR 78440P108 1,638 75 X 28-5284 75
SL GREEN RLTY CORP COM 78440X101 1,023 15 X 28-5284 15
42,953 630 X X 28-5284 630
1,705 25 X X 28-4580 25
SLM CORP COM 78442P106 425,204 7,927 X 28-5284 7927
1,066,095 19,875 X X 28-5284 7675 12200
SPDR TR UNIT SER 1 78462F103 302,970,620 2,462,375 X 28-5284 2425448 3098 33829
128,566,342 1,044,915 X X 28-5284 1015521 8969 20425
6,846,807 55,647 X 28-4580 55647
2,175,962 17,685 X X 28-4580 16685 1000
S1 CORPORATION COM 78463B101 117,390 30,100 X 28-1500 30100
SPX CORP COM 784635104 143,502 3,123 X 28-5284 1723 1400
293,253 6,382 X X 28-5284 6382
18,380 400 X 28-4580 400
S Y BANCORP INC COM 785060104 219,632 9,236 X 28-5284 7836 1400
161,514 6,792 X X 28-5284 6792
14,173 596 X 28-1500 596
COLUMN TOTAL 504,572,449
FILE NO. 28-1235
PAGE 160 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SABRE HLDGS CORP CL A 785905100 14,642 722 X 28-5284 722
2,190 108 X X 28-5284 108
3,042 150 X X 28-1500 150
SAFECO CORP COM 786429100 26,856,851 503,220 X 28-5284 492240 10980
10,826,745 202,862 X X 28-5284 188017 7440 7405
1,079,195 20,221 X 28-4580 19649 572
414,098 7,759 X X 28-4580 7759
SAFEGUARD SCIENTIFICS INC COM 786449108 20,501 11,850 X 28-5284 11650 200
346 200 X X 28-5284 200
34,600 20,000 X X 28-1500 20000
SAFENET INC COM 78645R107 12,200 336 X X 28-5284 336
SAFEWAY INC COM NEW 786514208 216,627 8,462 X 28-5284 7062 1400
293,248 11,455 X X 28-5284 11455
25,395 992 X X 28-1500 992
3,328 130 X 28-4580 130
2,560 100 X X 28-4580 100
ST JOE CO COM 790148100 64,636 1,035 X 28-5284 1035
168,615 2,700 X X 28-5284 2700
2,560 41 X X 28-4580 8 33
ST JUDE MED INC COM 790849103 210,600 4,500 X 28-5284 4320 180
512,694 10,955 X X 28-5284 10755 200
ST MARY LD & EXPL CO COM 792228108 29,280 800 X X 28-5284 800
ST PAUL TRAVELERS INC COM 792860108 9,179,864 204,588 X 28-5284 203296 1292
10,576,756 235,720 X X 28-5284 219990 171 15559
352,230 7,850 X X 28-1500 7850
1,193,093 26,590 X 28-11439 26590
233,907 5,213 X 28-4580 5213
114,822 2,559 X X 28-4580 2559
SAKS INC COM 79377W108 3,700 200 X 28-5284 200
SALOMON BR GLBL PRTNRS INC F COM 794914101 3,615 300 X X 28-5284 300
SALISBURY BANCORP INC COM 795226109 7,600 200 X 28-5284 200
COLUMN TOTAL 62,459,540
FILE NO. 28-1235
PAGE 161 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SALOMON BROTHERS FD INC COM 795477108 119,652 8,498 X 28-5284 8498
210,848 14,975 X X 28-5284 11975 3000
SALTON INC COM 795757103 329 100 X 28-5284 100
SAMARITAN PHARMACEUTICALS COM 79586Q108 35,100 67,500 X 28-5284 67500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 237,461 4,866 X 28-5284 4866
420,851 8,624 X X 28-5284 3624 5000
19,520 400 X 28-1500 400
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 8,555 275 X 28-5284 275
SANDERSON FARMS INC COM 800013104 13,006 350 X X 28-5284 350
SANDISK CORP COM 80004C101 57,888 1,200 X 28-5284 1200
77,184 1,600 X X 28-5284 1600
SANMINA SCI CORP COM 800907107 44,788 10,440 X X 28-5284 10440
3,501 816 X X 28-1500 816
1,480 345 X X 28-4580 345
SANOFI AVENTIS SPONSORED ADR 80105N105 1,689,381 40,659 X 28-5284 4259 36400
1,088,444 26,196 X X 28-5284 3276 22920
SANTA FE ENERGY TR RCPT DEP UNITS 802013102 21,630 500 X 28-5284 500
8,652 200 X X 28-5284 200
SANTARUS INC COM 802817304 90,722 14,609 X 28-1500 14609
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 473,510 10,928 X 28-5284 10928
95,976 2,215 X X 28-5284 2215
SAPIENT CORP COM 803062108 14,375 2,300 X 28-5284 2300
SARA LEE CORP COM 803111103 22,858,798 1,206,269 X 28-5284 1185231 21038
14,523,375 766,405 X X 28-5284 722225 8500 35680
2,464 130 X 28-1500 130
78,908 4,164 X X 28-1500 4164
144,323 7,616 X 28-4580 7616
310,780 16,400 X X 28-4580 16400
SASOL LTD SPONSORED ADR 803866300 9,247 239 X X 28-4580 239
COLUMN TOTAL 42,660,748
FILE NO. 28-1235
PAGE 162 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SAUL CTRS INC COM 804395101 374,296 10,400 X X 28-5284 10000 400
SAVIENT PHARMACEUTICALS INC COM 80517Q100 3,770 1,000 X 28-5284 1000
SCANA CORP NEW COM 80589M102 404,575 9,578 X 28-5284 9578
116,287 2,753 X X 28-5284 2753
SCHEIN HENRY INC COM 806407102 168,349 3,950 X X 28-1500 3950
SCHERING A G SPONSORED ADR 806585204 36,455 575 X X 28-5284 575
SCHERING PLOUGH CORP COM 806605101 18,156,404 862,537 X 28-5284 792812 69725
14,001,155 665,138 X X 28-5284 626318 780 38040
254,705 12,100 X X 28-1500 12100
286,280 13,600 X 28-4580 13600
1,297,396 61,634 X X 28-4580 61634
SCHERING PLOUGH CORP PFD CONV MAND 806605606 21,692 400 X X 28-5284 400
SCHLUMBERGER LTD COM 806857108 47,460,628 562,463 X 28-5284 550828 11635
34,281,147 406,271 X X 28-5284 382341 6610 17320
4,219 50 X 28-1500 50
1,033,993 12,254 X 28-4580 11864 390
285,036 3,378 X X 28-4580 3320 58
SCHNITZER STL INDS CL A 806882106 6,514 200 X 28-5284 200
SCHOLASTIC CORP COM 807066105 37,699 1,020 X 28-5284 1020
1,663 45 X X 28-5284 45
1,663 45 X X 28-4580 45
SCHOOL SPECIALTY INC COM 807863105 4,878 100 X 28-5284 100
2,195 45 X X 28-5284 45
732 15 X X 28-4580 15
SCHULMAN A INC COM 808194104 2,423 135 X 28-5284 135
SCHWAB CHARLES CORP NEW COM 808513105 814,588 56,451 X 28-5284 56076 375
172,078 11,925 X X 28-5284 11925
86,580 6,000 X X 28-1500 6000
2,577,198 178,600 X 28-11439 178600
SCHWEITZER-MAUDUIT INTL INC COM 808541106 58,858 2,637 X X 28-5284 2637
COLUMN TOTAL 121,953,456
FILE NO. 28-1235
PAGE 163 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SCIENTIFIC ATLANTA INC COM 808655104 210,056 5,600 X 28-5284 3100 2500
468,875 12,500 X X 28-5284 5600 6900
SCIENTIFIC GAMES CORP CL A 80874P109 5,270 170 X 28-5284 170
62,000 2,000 X X 28-5284 2000
SCIENTIFIC LEARNING CORP COM 808760102 37,100 7,000 X 28-5284 7000
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 9,859 245 X 28-5284 245
180,074 4,475 X X 28-5284 3277 1198
SCOTTS MIRACLE GRO CO CL A 810186106 212,791 2,420 X X 28-5284 2420
26,555 302 X X 28-1500 302
2,198 25 X X 28-4580 25
SCRIPPS E W CO OHIO CL A 811054204 62,463 1,250 X 28-5284 1050 200
272,337 5,450 X X 28-5284 4760 690
SCS TRANSN INC COM 81111T102 4,053 258 X 28-5284 258
1,178 75 X X 28-5284 75
SCUDDER HIGH INCOME TR SH BEN INT 811153105 46,533 6,246 X 28-5284 6246
3,725 500 X X 28-5284 500
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q101 11,822 1,150 X X 28-5284 1150
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 10,742 834 X 28-5284 834
25,824 2,005 X X 28-5284 2005
SCUDDER NEW ASIA FD INC COM 811183102 9,515 500 X 28-5284 500
SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 6,875 500 X 28-5284 500
SEACHANGE INTL INC COM 811699107 14,876 2,339 X 28-1500 2339
SEACOAST BKG CORP FLA COM 811707306 69,306 2,958 X 28-5284 2958
201,029 8,580 X X 28-5284 8580
38,660 1,650 X X 28-1500 1650
SEALED AIR CORP NEW COM 81211K100 43,995 927 X 28-5284 927
520,162 10,960 X X 28-5284 10245 715
COLUMN TOTAL 2,557,873
FILE NO. 28-1235
PAGE 164 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SEARS HLDGS CORP COM 812350106 422,315 3,394 X 28-5284 3136 258
1,439,406 11,568 X X 28-5284 11529 39
21,402 172 X 28-1500 172
46,537 374 X X 28-4580 374
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56,430 2,052 X 28-5284 2052
27,555 1,002 X X 28-5284 1002
16,968 617 X 28-4580 617
24,118 877 X X 28-4580 877
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 122,641 3,912 X 28-5284 3912
291,085 9,285 X X 28-5284 9285
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51,449 2,210 X 28-5284 2210
150,319 6,457 X X 28-5284 6457
15,039 646 X X 28-4580 646
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 200,756 6,179 X 28-5284 6179
625,010 19,237 X X 28-5284 19237
942,210 29,000 X 28-4580 29000
14,296 440 X X 28-4580 440
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,762,387 107,367 X 28-5284 107192 175
2,076,385 38,688 X X 28-5284 38688
10,734 200 X 28-1500 200
197,559 3,681 X 28-4580 3681
42,936 800 X X 28-4580 800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 101,578 3,441 X 28-5284 3441
332,277 11,256 X X 28-5284 11256
147,600 5,000 X 28-11439 5000
334,609 11,335 X X 28-4580 11335
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,713 521 X 28-5284 521
571,562 18,951 X X 28-5284 18951
150,800 5,000 X 28-4580 5000
811,304 26,900 X X 28-4580 25900 1000
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5,940,700 284,244 X 28-5284 283401 843
4,216,721 201,757 X X 28-5284 201757
10,450 500 X X 28-1500 500
1,259,643 60,270 X 28-4580 60270
164,943 7,892 X X 28-4580 7892
COLUMN TOTAL 26,615,437
FILE NO. 28-1235
PAGE 165 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,685,443 50,162 X 28-5284 50162
2,042,309 60,783 X X 28-5284 60783
50,400 1,500 X X 28-4580 1500
SECURE COMPUTING CORP COM 813705100 102,150 9,000 X 28-5284 9000
SELECT COMFORT CORP COM 81616X103 14,985 750 X X 28-5284 750
SELECTIVE INS GROUP INC COM 816300107 241,322 4,935 X 28-5284 4935
22,005 450 X X 28-5284 450
1,853,310 37,900 X X 28-4580 37900
SELIGMAN QUALITY MUN FD INC COM 816343107 29,326 2,333 X X 28-5284 2333
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 36,940 1,000 X 28-5284 1000
SEMTECH CORP COM 816850101 346 21 X 28-5284 21
SEMPRA ENERGY COM 816851109 155,486 3,304 X 28-5284 3304
434,270 9,228 X X 28-5284 8071 155 1002
28,236 600 X X 28-1500 600
11,812 251 X X 28-4580 251
SEMITOOL INC COM 816909105 2,544 320 X 28-5284 320
2,385 300 X X 28-5284 300
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 16,535 2,667 X 28-5284 2667
SENIOR HSG PPTYS TR SH BEN INT 81721M109 22,553 1,187 X 28-5284 1187
2,850 150 X X 28-5284 150
SEPRACOR INC COM 817315104 38,344 650 X 28-5284 200 450
SERENA SOFTWARE INC COM 817492101 3,528 177 X 28-5284 177
SERONO S A SPONSORED ADR 81752M101 1,758,587 106,905 X 28-5284 106905
226,352 13,760 X X 28-5284 8500 2260 3000
SEROLOGICALS CORP COM 817523103 1,692 75 X X 28-5284 75
1,466 65 X X 28-4580 65
SERVICE CORP INTL COM 817565104 30,673 3,700 X 28-5284 3700
9,020 1,088 X X 28-5284 888 200
COLUMN TOTAL 8,824,869
FILE NO. 28-1235
PAGE 166 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SERVICEMASTER CO COM 81760N109 446,468 32,974 X 28-5284 32974
73,116 5,400 X X 28-5284 5400
7,826 578 X 28-4580 578
7-ELEVEN INC COM NEW 817826209 8,546 240 X X 28-5284 240
SHAW GROUP INC COM 820280105 188,180 7,631 X 28-5284 7631
SHERWIN WILLIAMS CO COM 824348106 11,141,116 252,805 X 28-5284 181905 70900
1,076,410 24,425 X X 28-5284 23025 1400
40,897 928 X X 28-1500 928
273,234 6,200 X X 28-4580 6200
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 630,790 17,053 X 28-5284 16623 430
365,017 9,868 X X 28-5284 6830 690 2348
4,809 130 X 28-4580 130
SHORE BANCSHARES INC COM 825107105 2,844,806 88,348 X X 28-5284 88348
SHORE FINL CORP COM 82511E109 32,400 1,800 X 28-5284 1800
SHUFFLE MASTER INC COM 825549108 13,601 515 X 28-5284 200 315
SHURGARD STORAGE CTRS INC COM 82567D104 73,804 1,321 X 28-5284 1321
SIEBEL SYS INC COM 826170102 13,429 1,300 X 28-5284 1300
43,283 4,190 X X 28-5284 4190
26,021 2,519 X X 28-1500 2519
SIEMENS A G SPONSORED ADR 826197501 63,797 825 X 28-5284 425 400
7,733 100 X X 28-5284 100
SIERRA HEALTH SVCS INC COM 826322109 3,994 58 X 28-5284 58
SIGMA ALDRICH CORP COM 826552101 383,079 5,980 X 28-5284 5980
1,213,937 18,950 X X 28-5284 18750 200
SILICON LABORATORIES INC COM 826919102 365 12 X 28-5284 12
60,780 2,000 X X 28-5284 2000
SILICON IMAGE INC COM 82705T102 13,335 1,500 X X 28-5284 1500
COLUMN TOTAL 19,050,773
FILE NO. 28-1235
PAGE 167 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SIMON PPTY GROUP INC NEW COM 828806109 360,890 4,869 X 28-5284 4869
849,415 11,460 X X 28-5284 11460
33,354 450 X 28-4580 450
4,521 61 X X 28-4580 9 52
SINCLAIR BROADCAST GROUP INC CL A 829226109 621 70 X X 28-5284 70
488 55 X X 28-4580 55
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10,575 300 X 28-5284 300
SIRIUS SATELLITE RADIO INC COM 82966U103 480,978 73,544 X 28-5284 73544
177,005 27,065 X X 28-5284 27065
122,789 18,775 X X 28-1500 18775
624,570 95,500 X 28-11439 95500
32,700 5,000 X 28-4580 5000
118 18 X X 28-4580 18
SIRVA INC COM 82967Y104 373,000 50,000 X X 28-5284 50000
SIX FLAGS INC COM 83001P109 3,595 500 X X 28-1500 500
SIZELER PPTY INVS INC COM 830137105 6,070 500 X X 28-5284 500
SKY FINL GROUP INC COM 83080P103 370,152 13,168 X 28-5284 12928 240
1,107,393 39,395 X X 28-5284 39395
SKYWORKS SOLUTIONS INC COM 83088M102 11,239 1,601 X 28-5284 1601
7,090 1,010 X X 28-5284 870 140
61,102 8,704 X 28-1500 8704
SLADES FERRY BANCORP COM 830896106 13,076 700 X 28-5284 700
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21,230 500 X 28-5284 500
106,150 2,500 X X 28-5284 2500
SMITH & WESSON HLDG CORP COM 831756101 10,116 1,800 X X 28-1500 1800
SMITH A O COM 831865209 100,035 3,510 X 28-5284 3510
17,100 600 X X 28-5284 600
SMITH INTL INC COM 832110100 3,369,473 101,155 X 28-5284 100077 1078
1,444,055 43,352 X X 28-5284 43252 100
10,792 324 X X 28-4580 324
COLUMN TOTAL 9,729,692
FILE NO. 28-1235
PAGE 168 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SMITHFIELD FOODS INC COM 832248108 52,088 1,755 X 28-5284 1755
SMUCKER J M CO COM NEW 832696405 4,750,221 97,862 X 28-5284 93759 4103
1,735,839 35,761 X X 28-5284 34225 297 1239
18,785 387 X X 28-1500 387
106,011 2,184 X X 28-4580 2184
SMURFIT-STONE CONTAINER CORP COM 832727101 86,661 8,365 X 28-5284 8365
SNAP ON INC COM 833034101 24,562 680 X 28-5284 680
18,602 515 X X 28-5284 515
1,625 45 X X 28-4580 45
SOLECTRON CORP COM 834182107 46,740 11,954 X 28-5284 11254 700
5,630 1,440 X X 28-5284 1440
12 3 X X 28-1500 3
SOLEXA INC COM 83420X105 12 2 X 28-5284 2
SONIC CORP COM 835451105 109 4 X 28-5284 4
31,917 1,167 X X 28-5284 1167
1,012 37 X X 28-4580 37
SONICWALL INC COM 835470105 31,750 5,000 X 28-5284 5000
SONOCO PRODS CO COM 835495102 468,011 17,137 X 28-5284 17137
595,795 21,816 X X 28-5284 21816
SONOSITE INC COM 83568G104 979 33 X X 28-5284 33
SONY CORP ADR NEW 835699307 75,009 2,260 X 28-5284 2260
372,060 11,210 X X 28-5284 7060 4150
SONUS NETWORKS INC COM 835916107 5,790 1,000 X X 28-5284 1000
SOURCE CAP INC COM 836144105 458,907 6,308 X 28-5284 6308
SOUTH FINL GROUP INC COM 837841105 4,831 180 X 28-5284 180
11,219,120 418,000 X 28-1500 418000
SOUTH JERSEY INDS INC COM 838518108 478,246 16,412 X 28-5284 16412
1,450,006 49,760 X X 28-5284 48160 1600
COLUMN TOTAL 22,040,330
FILE NO. 28-1235
PAGE 169 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SOUTHERN CO COM 842587107 8,617,874 240,992 X 28-5284 237467 3525
12,033,276 336,501 X X 28-5284 327496 600 8405
361,033 10,096 X 28-1500 10096
79,602 2,226 X 28-4580 426 1800
525,672 14,700 X X 28-4580 11200 3500
SOUTHERN PERU COPPER CORP COM 843611104 16,788 300 X 28-5284 300
SOUTHERN UN CO NEW COM 844030106 889,890 34,532 X 28-5284 33792 740
200,207 7,769 X X 28-5284 3467 450 3852
SOUTHSIDE BANCSHARES INC COM 84470P109 121,322 6,382 X X 28-5284 6382
SOUTHWEST AIRLS CO COM 844741108 213,899 14,404 X 28-5284 14404
289,798 19,515 X X 28-5284 16633 2882
5,569 375 X X 28-1500 375
87,838 5,915 X X 28-4580 5915
SOUTHWEST WTR CO COM 845331107 97,484 6,723 X 28-5284 6723
84,695 5,841 X X 28-5284 5641 200
7,613 525 X X 28-1500 525
SOUTHWESTERN ENERGY CO COM 845467109 36,700 500 X 28-5284 500
140,928 1,920 X X 28-5284 1920
961,540 13,100 X X 28-1500 13100
440,400 6,000 X X 28-4580 6000
SOVEREIGN BANCORP INC COM 845905108 672,903 30,531 X 28-5284 30531
1,059,088 48,053 X X 28-5284 42053 6000
1,835,932 83,300 X 28-11439 83300
11,020 500 X X 28-4580 500
SOVRAN SELF STORAGE INC COM 84610H108 40,384 825 X 28-5284 825
SPECTRUM CTL INC COM 847615101 7,410 1,000 X 28-5284 1000
SPECTRUM BRANDS INC COM 84762L105 1,178 50 X 28-5284 50
5,888 250 X X 28-5284 250
SPHERIX INC COM 84842R106 230,816 144,260 X 28-5284 144260
SPINNAKER EXPL CO COM 84855W109 33,639 520 X 28-5284 520
COLUMN TOTAL 29,110,386
FILE NO. 28-1235
PAGE 170 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SPIRIT FIN CORP COM 848568309 900 80 X 28-5284 80
SPRINT NEXTEL CORP COM FON 852061100 6,470,062 272,080 X 28-5284 269796 2284
8,912,268 374,780 X X 28-5284 362598 2724 9458
21,069 886 X 28-4580 886
58,118 2,444 X X 28-4580 2444
SS&C TECHNOLOGIES INC COM 85227Q100 3,957 108 X 28-5284 108
STAGE STORES INC COM NEW 85254C305 4,031 150 X 28-5284 150
STAMPS COM INC COM NEW 852857200 2,840 165 X 28-5284 165
STANCORP FINL GROUP INC COM 852891100 16,166 192 X 28-5284 192
STANDARD PAC CORP NEW COM 85375C101 90,658 2,184 X 28-5284 2184
3,321 80 X X 28-5284 80
2,906 70 X X 28-4580 70
STANDARD PARKING CORP COM 853790103 6,128 322 X 28-5284 322
STANLEY FURNITURE INC COM NEW 854305208 3,352 128 X 28-5284 128
10,476 400 X X 28-5284 400
STANLEY WKS COM 854616109 219,396 4,700 X 28-5284 4700
49,014 1,050 X X 28-5284 750 300
STAPLES INC COM 855030102 9,425,892 442,115 X 28-5284 336029 106086
2,338,804 109,700 X X 28-5284 107900 450 1350
130,564 6,124 X X 28-1500 6124
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 16,740 6,750 X 28-5284 6750
STARBUCKS CORP COM 855244109 481,461 9,610 X 28-5284 9610
139,779 2,790 X X 28-5284 2790
114,228 2,280 X X 28-1500 2280
21,343 426 X X 28-4580 426
STARTEK INC COM 85569C107 139,260 10,550 X X 28-1500 10550
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1,467,325 25,666 X 28-5284 25666
768,479 13,442 X X 28-5284 12092 550 800
COLUMN TOTAL 30,918,537
FILE NO. 28-1235
PAGE 171 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
STATE STR CORP COM 857477103 2,456,322 50,211 X 28-5284 50211
1,868,597 38,197 X X 28-5284 35897 2300
38,647 790 X 28-4580 790
410,928 8,400 X X 28-4580 8400
STATION CASINOS INC COM 857689103 1,066,405 16,070 X 28-5284 16070
774,089 11,665 X X 28-5284 11165 500
2,588 39 X X 28-4580 7 32
STATOIL ASA SPONSORED ADR 85771P102 87,650 3,550 X X 28-5284 3450 100
STEEL DYNAMICS INC COM 858119100 24,689 727 X 28-5284 727
STEEL TECHNOLOGIES INC COM 858147101 43,692 1,685 X 28-1500 1685
STEELCLOUD INC COM 85815M107 442 200 X X 28-1500 200
STEELCASE INC CL A 858155203 17,352 1,200 X X 28-5284 1200
STEIN MART INC COM 858375108 508 25 X 28-5284 25
1,421 70 X X 28-5284 70
1,320 65 X X 28-4580 65
STERLING BANCSHARES INC COM 858907108 13,451 915 X 28-5284 915
STERICYCLE INC COM 858912108 80,410 1,407 X 28-5284 1407
17,145 300 X X 28-5284 300
STERIS CORP COM 859152100 71,370 3,000 X 28-5284 3000
21,411 900 X X 28-5284 900
26,026 1,094 X X 28-1500 1094
STERLING FINL CORP COM 859317109 120,336 5,972 X 28-5284 5972
45,640 2,265 X X 28-5284 2265
STEWART & STEVENSON SVCS INC COM 860342104 3,578 150 X X 28-5284 150
STEWART ENTERPRISES INC CL A 860370105 7,956 1,200 X X 28-5284 1200
STMICROELECTRONICS N V NY REGISTRY 861012102 2,074 120 X 28-5284 120
STOLT OFFSHORE S A SP ADR REG COM 861567105 4,632 400 X X 28-1500 400
COLUMN TOTAL 7,208,679
FILE NO. 28-1235
PAGE 172 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
STORA ENSO CORP SPON ADR REP R 86210M106 212,816 15,388 X 28-5284 15388
13,830 1,000 X X 28-5284 1000
2,157 156 X X 28-4580 156
STRATEGIC DIAGNOSTICS INC COM 862700101 16,400 4,000 X 28-5284 4000
1,394 340 X X 28-5284 340
STRATTEC SEC CORP COM 863111100 219,844 4,240 X X 28-5284 4240
STRATUS PPTYS INC COM NEW 863167201 5,625 300 X 28-5284 300
STRAYER ED INC COM 863236105 473 5 X 28-5284 5
STREETTRACKS SER TR DJ LRG CAP GRW 86330E109 21,506 450 X 28-5284 450
STREETTRACKS SER TR DJ LRG CAP VAL 86330E208 16,654 240 X 28-5284 240
STREETTRACKS SER TR DJ SML CAP VAL 86330E406 71,318 1,149 X X 28-5284 1149
STREETTRACKS SER TR WILSHIRE REIT 86330E604 656,996 9,768 X 28-5284 7713 2055
1,168,912 17,379 X X 28-5284 12690 4689
STREETTRACKS SER TR MORGN S HI 35T 86330E703 23,156 460 X X 28-4580 460
STREETTRACKS GOLD TR GOLD SHS 863307104 46,280 991 X 28-5284 991
37,360 800 X X 28-5284 200 600
18,680 400 X X 28-4580 400
STRIDE RITE CORP COM 863314100 487 38 X 28-5284 38
STRYKER CORP COM 863667101 56,984,140 1,152,825 X 28-5284 1142450 10375
30,462,671 616,279 X X 28-5284 599924 7060 9295
966,357 19,550 X 28-4580 19030 520
303,055 6,131 X X 28-4580 5807 324
STUDENT LN CORP COM 863902102 3,553 15 X X 28-5284 15
2,369 10 X X 28-4580 10
STURM RUGER & CO INC COM 864159108 3,680 400 X 28-5284 400
17,480 1,900 X X 28-1500 1900
COLUMN TOTAL 91,277,193
FILE NO. 28-1235
PAGE 173 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11,476 400 X 28-5284 400
2,869 100 X X 28-5284 100
7,029 245 X X 28-4580 245
SUEZ SPONSORED ADR 864686100 2,902 100 X X 28-5284 100
SUN BANCORP INC COM 86663B102 64,071 3,038 X X 28-5284 1715 1323
11,139,590 528,193 X 28-1500 528193
SUN INC SDCV 6.750% 6 866762AG2 3,010,000 10,000 X X 28-5284 10000
SUN LIFE FINL INC COM 866796105 1,611,470 42,984 X 28-5284 33993 8991
123,867 3,304 X X 28-5284 3304
SUN MICROSYSTEMS INC COM 866810104 962,724 244,968 X 28-5284 138328 106640
581,168 147,880 X X 28-5284 90330 14400 43150
4,893 1,245 X 28-1500 1245
SUNCOM WIRELESS HLDGS INC CL A 86722Q108 17,200 5,000 X 28-5284 5000
SUNCOR ENERGY INC COM 867229106 670,491 11,077 X 28-5284 11077
302,650 5,000 X X 28-5284 5000
18,159 300 X X 28-1500 300
SUNOPTA INC COM 8676EP108 437 90 X 28-5284 90
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 161,364 4,175 X 28-5284 4025 150
440,610 11,400 X X 28-5284 7900 3500
SUNOCO INC COM 86764P109 613,557 7,846 X 28-5284 7846
4,124,268 52,740 X X 28-5284 52540 200
3,832 49 X X 28-4580 8 41
SUNRISE SENIOR LIVING INC COM 86768K106 1,335 20 X X 28-5284 20
1,001 15 X X 28-4580 15
SUNSET FINANCIAL RESOURCES I COM 867708109 16,100 2,000 X 28-4580 2000
SUNTERRA CORP COM NEW 86787D208 1,707 130 X 28-5284 130
SUNSTONE HOTEL INVS INC NEW COM 867892101 276,827 11,350 X X 28-5284 11350
COLUMN TOTAL 24,171,597
FILE NO. 28-1235
PAGE 174 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SUNTRUST BKS INC COM 867914103 3,151,433 45,377 X 28-5284 43557 1820
2,787,167 40,132 X X 28-5284 38067 1390 675
SUPERIOR ENERGY SVCS INC COM 868157108 23,090 1,000 X X 28-1500 1000
SUPERIOR INDS INTL INC COM 868168105 25,824 1,200 X X 28-5284 1200
21,520 1,000 X 28-4580 1000
SUPERVALU INC COM 868536103 92,738 2,980 X 28-5284 2980
280,080 9,000 X X 28-5284 9000
SURMODICS INC COM 868873100 27,470 710 X 28-5284 710
696,420 18,000 X X 28-5284 18000
SUSQUEHANNA BANCSHARES INC P COM 869099101 12,015 500 X 28-5284 500
611,852 25,462 X X 28-5284 23957 1505
SWIFT ENERGY CO COM 870738101 21,274 465 X X 28-5284 65 400
2,288 50 X X 28-4580 50
SWIFT TRANSN CO COM 870756103 3,540 200 X 28-5284 200
SWISS HELVETIA FD INC COM 870875101 2,025 136 X 28-5284 136
162,673 10,925 X X 28-5284 10925
SWISSCOM AG SPONSORED ADR 871013108 20,488 625 X 28-5284 625
SYBASE INC COM 871130100 91,338 3,900 X 28-5284 700 3200
199,070 8,500 X X 28-5284 2300 6200
SYBRON DENTAL SPECIALTIES IN COM 871142105 27,692 666 X X 28-5284 666
SYCAMORE NETWORKS INC COM 871206108 113 30 X 28-5284 30
SYMANTEC CORP COM 871503108 5,392,106 237,957 X 28-5284 192564 45393
1,923,064 84,866 X X 28-5284 49475 35391
59,052 2,606 X 28-1500 2606
12,327 544 X 28-4580 544
91,818 4,052 X X 28-4580 4052
COLUMN TOTAL 15,738,477
FILE NO. 28-1235
PAGE 175 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SYMBOL TECHNOLOGIES INC COM 871508107 10,377 1,072 X 28-5284 939 133
16,350 1,689 X X 28-1500 1689
484 50 X 28-4580 50
SYNGENTA AG SPONSORED ADR 87160A100 8,337 397 X 28-5284 397
13,902 662 X X 28-5284 5 657
SYNOVUS FINL CORP COM 87161C105 48,067,256 1,734,028 X 28-5284 1490667 243361
5,789,183 208,845 X X 28-5284 202745 6100
752,903 27,161 X 28-1500 16172 10989
SYNERGY FINANCIAL GROUP INC COM 87162V102 6,195 500 X 28-5284 500
SYPRIS SOLUTIONS INC COM 871655106 28,515 2,655 X 28-1500 1114 1541
SYSCO CORP COM 871829107 36,451,846 1,161,997 X 28-5284 1144388 17609
10,485,768 334,261 X X 28-5284 326221 2300 5740
34,664 1,105 X X 28-1500 1105
185,773 5,922 X 28-4580 5922
416,813 13,287 X X 28-4580 13287
TBC CORP NEW COM 872183108 7,933 230 X 28-5284 230
TCF FINL CORP COM 872275102 2,629,525 98,300 X 28-5284 98300
623,275 23,300 X X 28-5284 23300
TC PIPELINES LP UT COM LTD PRT 87233Q108 140,000 4,000 X X 28-5284 4000
TCW CONV SECS FD INC COM 872340104 6,855 1,371 X X 28-5284 1371
TD BANKNORTH INC COM 87235A101 100,607 3,338 X 28-5284 1956 1382
456,711 15,153 X X 28-5284 10459 4694
TDK CORP AMERN DEP SH 872351408 21,546 300 X X 28-5284 300
TECO ENERGY INC COM 872375100 392,295 21,770 X 28-5284 21770
1,132,719 62,859 X X 28-5284 62659 200
9,010 500 X 28-1500 500
TEL OFFSHORE TR UNIT BEN INT 872382106 1,103 101 X X 28-5284 1 100
COLUMN TOTAL 107,789,945
FILE NO. 28-1235
PAGE 176 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 603,722 14,870 X 28-5284 14870
284,200 7,000 X X 28-5284 6900 100
12,180 300 X X 28-1500 300
5,116 126 X X 28-4580 27 99
TF FINL CORP COM 872391107 27,930 1,000 X X 28-5284 1000
TGC INDS INC COM NEW 872417308 261,000 30,000 X 28-5284 30000
THQ INC COM NEW 872443403 4,499 211 X 28-1500 211
TJX COS INC NEW COM 872540109 37,861,540 1,848,708 X 28-5284 1676938 171770
8,891,372 434,149 X X 28-5284 428349 300 5500
294,728 14,391 X 28-1500 14391
78,336 3,825 X 28-4580 3825
100,803 4,922 X X 28-4580 4922
TNT N V SPONSORED ADR 87260W101 1,530 61 X 28-5284 61
TRC COS INC COM 872625108 15,600 1,000 X 28-4580 1000
TVI CORP NEW COM 872916101 10,000 2,500 X 28-5284 2500
TXU CORP COM 873168108 1,026,305 9,092 X 28-5284 9092
1,658,772 14,695 X X 28-5284 14245 300 150
67,728 600 X X 28-1500 600
7,450 66 X X 28-4580 66
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,428 3,580 X 28-5284 3580
10,481 1,275 X X 28-5284 1275
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,970 225 X 28-5284 225
TALBOTS INC COM 874161102 11,968 400 X X 28-5284 400
TALISMAN ENERGY INC COM 87425E103 19,536 400 X X 28-5284 400
TALK AMERICA HLDGS INC COM NEW 87426R202 1,886 200 X 28-5284 200
3,661,122 388,242 X 388242
TANGER FACTORY OUTLET CTRS I COM 875465106 66,744 2,400
X 28-5284 2400
83,430 3,000
X X 28-5284 3000
COLUMN TOTAL 55,102,376
FILE NO. 28-1235
PAGE 177 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
TARGET CORP COM 87612E106 177,006,521 3,408,560 X 28-5284 2630019 3528 775013
12,725,395 245,049 X X 28-5284 235371 1050 8628
264,843 5,100 X 28-1500 5100
230,725 4,443 X 28-4580 4443
1,448,847 27,900 X X 28-4580 27900
TASER INTL INC COM 87651B104 2,160 350 X 28-5284 350
617 100 X X 28-5284 100
TASTY BAKING CO COM 876553306 13,020 1,500 X 28-5284 1500
6,510 750 X X 28-5284 750
TATA MTRS LTD SPONSORED ADR 876568502 18,495 1,500 X 28-5284 1500
39,801 3,228 X X 28-4580 3228
TAUBMAN CTRS INC COM 876664103 3,804 120 X 28-5284 120
TECH DATA CORP COM 878237106 17,033 464 X 28-5284 464
TECHNE CORP COM 878377100 227,920 4,000 X X 28-5284 4000
TECHNIP NEW SPONSORED ADR 878546209 9,869 166 X 28-5284 166
TECHNITROL INC COM 878555101 38,300 2,500 X X 28-5284 500 2000
TECHNOLOGY RESH CORP COM NEW 878727304 1,950 500 X 28-5284 500
TECUMSEH PRODS CO CL B 878895101 38,813 1,850 X 28-5284 1850
TECUMSEH PRODS CO CL A 878895200 86,080 4,000 X 28-5284 4000
TEGAL CORP COM 879008100 990 1,500 X 28-5284 1500
TEKELEC COM 879101103 6,599 315 X 28-5284 315
TEKTRONIX INC COM 879131100 4,844 192 X 28-5284 192
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 109 12 X 28-5284 12
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4,205 129 X 28-5284 129
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 21,295 771 X 28-5284 771
COLUMN TOTAL 192,218,745
FILE NO. 28-1235
PAGE 178 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 10,080 300 X 28-5284 300
321,384 9,565 X X 28-5284 9465 100
134,400 4,000 X X 28-1500 4000
75,667 2,252 X X 28-4580 2252
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 2,593 80 X 28-5284 80
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 9,940 500 X 28-5284 500
TELEDYNE TECHNOLOGIES INC COM 879360105 29,644 860 X 28-5284 860
776,540 22,528 X X 28-5284 22528
TELEFLEX INC COM 879369106 3,181,877 45,133 X 28-5284 38233 6900
745,890 10,580 X X 28-5284 10580
320,775 4,550 X X 28-1500 4550
TELEFONICA S A SPONSORED ADR 879382208 372,070 7,544 X 28-5284 7544
138,589 2,810 X X 28-5284 2686 124
33,932 688 X X 28-4580 688
TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 74,256 3,536 X 28-5284 3536
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 181,391 8,528 X 28-5284 8528
59,556 2,800 X X 28-5284 2800
TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 7 1 X 28-5284 1
TELEPHONE & DATA SYS INC COM 879433100 19,500 500 X 28-5284 500
7,800 200 X X 28-5284 200
TELEPHONE & DATA SYS INC SPL COM 879433860 18,775 500 X 28-5284 500
7,510 200 X X 28-5284 200
TELESP CELULAR PART S A SPON ADR PFD 87952L108 43 11 X 28-5284 11
TELKONET INC COM 879604106 31,360 8,000 X 28-5284 8000
58,800 15,000 X X 28-5284 15000
TELLABS INC COM 879664100 14,728 1,400 X 28-5284 800 600
6,312 600 X X 28-5284 600
3,156 300 X X 28-1500 300
COLUMN TOTAL 6,636,575
FILE NO. 28-1235
PAGE 179 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
TELSTRA CORP LTD SPON ADR FINAL 87969N204 779 50 X 28-5284 50
8,548 549 X X 28-4580 549
TELULAR CORP COM NEW 87970T208 392 100 X 28-5284 100
TELUS CORP NON-VTG SHS 87971M202 6,111 150 X X 28-5284 150
TEMPLE INLAND INC COM 879868107 48,203 1,180 X 28-5284 1180
127,452 3,120 X X 28-5284 3120
TEMPLETON DRAGON FD INC COM 88018T101 21,505 1,100 X 28-5284 1100
426,190 21,800 X X 28-5284 21800
TEMPLETON EMERGING MKTS FD I COM 880191101 105,046 5,300 X X 28-5284 5300
TEMPLETON EMERG MKTS INCOME COM 880192109 76,139 5,558 X 28-5284 5558
109,058 7,961 X X 28-5284 4500 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 162,498 18,721 X 28-5284 18721
60,760 7,000 X X 28-5284 7000
TENET HEALTHCARE CORP COM 88033G100 7,917 705 X 28-5284 705
TENNANT CO COM 880345103 16,392 400 X X 28-1500 400
TENNECO AUTOMOTIVE INC COM 880349105 193 11 X 28-5284 11
105 6 X X 28-5284 6
TERADYNE INC COM 880770102 226,628 13,735 X 28-5284 13735
52,206 3,164 X X 28-5284 2742 422
105,600 6,400 X X 28-4580 6400
TEREX CORP NEW COM 880779103 46,959 950 X 28-5284 950
865,025 17,500 X X 28-1500 17500
TESORO CORP COM 881609101 3,362 50 X X 28-5284 50
4,572 68 X X 28-4580 14 54
TETRA TECH INC NEW COM 88162G103 11,236 668 X 28-5284 668
COLUMN TOTAL 2,492,876
FILE NO. 28-1235
PAGE 180 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,629,992 647,217 X 28-5284 636204 11013
10,294,530 308,035 X X 28-5284 293015 6120 8900
32,952 986 X 28-1500 986
59,855 1,791 X X 28-1500 1791
838,842 25,100 X 28-11439 25100
355,255 10,630 X 28-4580 10630
100,093 2,995 X X 28-4580 2995
TESSERA TECHNOLOGIES INC COM 88164L100 13,460 450 X 28-5284 450
TEXAS INDS INC COM 882491103 43,520 800 X 28-5284 800
446,080 8,200 X X 28-5284 7000 1200
TEXAS INSTRS INC COM 882508104 43,650,454 1,287,624 X 28-5284 1226849 60775
33,855,489 998,687 X X 28-5284 964982 9265 24440
62,037 1,830 X 28-1500 1330 500
547,451 16,149 X 28-4580 15449 700
127,939 3,774 X X 28-4580 3774
TEXAS PAC LD TR SUB CTF PROP I 882610108 15,855 100 X X 28-5284 100
TEXAS REGL BANCSHARES INC CL A VTG 882673106 1,583 55 X 28-5284 55
TEXAS ROADHOUSE INC CL A 882681109 52,984 3,556 X 28-1500 3556
TEXTRON INC COM 883203101 824,923 11,502 X 28-5284 9902 1600
1,218,164 16,985 X X 28-5284 15185 1800
THERMO ELECTRON CORP COM 883556102 94,863 3,070 X 28-5284 1670 1400
106,605 3,450 X X 28-5284 3450
THERMOVIEW INDS INC COM NEW 883671505 1,000 4,000 X 28-5284 4000
THOMAS & BETTS CORP COM 884315102 380,575 11,060 X 28-5284 9460 1600
131,412 3,819 X X 28-5284 3819
THOMSON CORP COM 884903105 15,004 400 X X 28-5284 400
THOR INDS INC COM 885160101 3,400 100 X 28-5284 100
161,500 4,750 X X 28-5284 2750 2000
THORATEC CORP COM NEW 885175307 5,328 300 X 28-5284 300
COLUMN TOTAL 115,071,145
FILE NO. 28-1235
PAGE 181 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
THORNBURG MTG INC COM 885218107 268,142 10,700 X 28-5284 10700
596,428 23,800 X X 28-5284 22100 1700
28,193 1,125 X X 28-1500 1125
25,060 1,000 X 28-4580 1000
9,122 364 X X 28-4580 364
3COM CORP COM 885535104 5,712 1,400 X 28-5284 1400
2,856 700 X X 28-5284 100 600
68,846 16,874 X 28-1500 16874
3M CO COM 88579Y101 118,477,060 1,615,009 X 28-5284 1547429 1070 66510
92,745,600 1,264,253 X X 28-5284 1212736 13487 38030
825,960 11,259 X 28-1500 30 11229
3,672,842 50,066 X 28-4580 50066
6,030,779 82,208 X X 28-4580 79076 3132
TIBCO SOFTWARE INC COM 88632Q103 87,839 10,507 X 28-1500 10507
TIDEWATER INC COM 886423102 209,281 4,300 X 28-5284 4300
TIFFANY & CO NEW COM 886547108 318,955 8,020 X 28-5284 7970 50
188,112 4,730 X X 28-5284 2830 1900
5,886 148 X X 28-1500 148
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 130 7 X 28-5284 7
TIME WARNER INC COM 887317105 7,887,068 435,509 X 28-5284 366590 68919
5,409,439 298,699 X X 28-5284 209843 30141 58715
193,922 10,708 X 28-1500 10708
179,289 9,900 X 28-4580 9900
9,055 500 X X 28-4580 500
TIMKEN CO COM 887389104 5,274 178 X X 28-5284 178
TITANIUM METALS CORP COM NEW 888339207 126,592 3,200 X 28-5284 3200
19,780 500 X X 28-5284 500
TODCO CL A 88889T107 458,810 11,000 X 28-5284 11000
8,342 200 X X 28-5284 200
41,710 1,000 X X 28-1500 1000
COLUMN TOTAL 237,906,084
FILE NO. 28-1235
PAGE 182 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
TOLL BROTHERS INC COM 889478103 553,238 12,385 X 28-5284 12145 240
190,071 4,255 X X 28-5284 2175 980 1100
2,234 50 X 28-4580 50
TOLLGRADE COMMUNICATIONS INC COM 889542106 68,103 8,050 X 28-5284 8050
TOM ONLINE INC ADR REG S 889728200 32,505 1,650 X 28-5284 1650
522,050 26,500 X X 28-5284 26500
TOMKINS PLC SPONSORED ADR 890030208 16,587 806 X 28-5284 806
TOMPKINSTRUSTCO INC COM 890110109 10,467 242 X 28-5284 242
TOOTSIE ROLL INDS INC COM 890516107 2,185,067 68,821 X 28-5284 54747 14074
89,154 2,808 X X 28-5284 2808
TOPPS INC COM 890786106 22,167 2,700 X X 28-5284 2700
TORCHMARK CORP COM 891027104 348,678 6,600 X 28-5284 6600
211,320 4,000 X X 28-5284 4000
TORO CO COM 891092108 17,461 475 X 28-5284 475
338,192 9,200 X X 28-5284 9200
TORONTO DOMINION BK ONT COM NEW 891160509 19,728 400 X 28-5284 400
225,244 4,567 X X 28-5284 4567
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 31,600 1,000 X X 28-5284 1000
TOTAL S A SPONSORED ADR 89151E109 684,125 5,037 X 28-5284 4637 400
1,487,093 10,949 X X 28-5284 7261 2933 755
24,855 183 X X 28-4580 147 36
TOWN & CTRY TR SH BEN INT 892081100 87,060 3,000 X 28-5284 3000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 321,632 3,482 X 28-5284 3282 200
198,134 2,145 X X 28-5284 2145
16,811 182 X X 28-4580 182
TRACTOR SUPPLY CO COM 892356106 19,219 421 X 28-5284 421
2,283 50 X X 28-5284 50
73,999 1,621 X X 28-1500 1621
COLUMN TOTAL 7,799,077
FILE NO. 28-1235
PAGE 183 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
TRANSACTION SYS ARCHITECTS COM 893416107 44,003 1,580 X 28-5284 1580
919,050 33,000 X X 28-5284 33000
TRANSAMERICA INCOME SHS INC COM 893506105 8,904 400 X X 28-5284 400
TRANSATLANTIC HLDGS INC COM 893521104 131,784 2,312 X 28-5284 2312
2,451 43 X X 28-5284 43
TRANSCANADA CORP COM 89353D107 126,783 4,150 X 28-5284 4150
307,028 10,050 X X 28-5284 6050 4000
TRANSMERIDIAN EXPL INC COM 89376N108 103,750 25,000 X X 28-1500 25000
TRANSMETA CORP DEL COM 89376R109 1,420 1,000 X 28-5284 1000
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 51,055 2,122 X 28-5284 2122
9,768 406 X X 28-5284 406
TREDEGAR CORP COM 894650100 7,806 600 X X 28-4580 600
TREEHOUSE FOODS INC COM 89469A104 60,480 2,250 X 28-5284 2250
42,148 1,568 X X 28-5284 1568
14,327 533 X X 28-1500 533
TREX INC COM 89531P105 48,000 2,000 X X 28-5284 2000
TRI CONTL CORP COM 895436103 110,856 6,071 X 28-5284 6071
356,380 19,517 X X 28-5284 17483 2034
TRIAD HOSPITALS INC COM 89579K109 76,325 1,686 X 28-5284 1655 31
589 13 X X 28-5284 13
TRIAD GTY INC COM 895925105 10,158 259 X X 28-5284 259
TRIARC COS INC CL A 895927101 7,157 426 X 28-5284 426
TRIBUNE CO NEW COM 896047107 961,730 28,378 X 28-5284 28378
763,542 22,530 X X 28-5284 19519 1186 1825
TRIKON TECHNOLOGIES INC COM NEW 896187408 1,700 1,000 X 28-5284 1000
TRIMBLE NAVIGATION LTD COM 896239100 6,738 200 X X 28-1500 200
COLUMN TOTAL 4,173,932
FILE NO. 28-1235
PAGE 184 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
TRINITY BIOTECH PLC SPON ADR NEW 896438306 5,550 750 X X 28-5284 750
TRINITY INDS INC COM 896522109 216,014 5,335 X 28-5284 5335
TRIZEC PROPERTIES INC COM 89687P107 18,679 810 X 28-5284 810
TRIPATH IMAGING INC COM 896942109 7,060 1,000 X 28-5284 1000
TRUSTCO BK CORP N Y COM 898349105 43,166 3,445 X X 28-5284 3445
TRUSTMARK CORP COM 898402102 27,850 1,000 X 28-5284 1000
85,193 3,059 X X 28-1500 3059
TRUSTREET PPTYS INC COM 898404108 28,718 1,835 X X 28-5284 1685 150
TUESDAY MORNING CORP COM NEW 899035505 7,761 300 X 28-5284 300
TUPPERWARE CORP COM 899896104 52,622 2,310 X 28-5284 2310
89,935 3,948 X X 28-5284 3948
TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 46,770 3,000 X X 28-5284 3000
TURKISH INVT FD INC COM 900145103 98,550 5,000 X 28-5284 5000
TUTOGEN MEDICAL INC COM 901107102 32,768 7,186 X 28-5284 7186
II VI INC COM 902104108 58,542 3,300 X 28-5284 3300
712,013 40,136 X X 28-5284 40136
TYCO INTL LTD NEW COM 902124106 33,203,856 1,192,239 X 28-5284 989819 202420
12,989,881 466,423 X X 28-5284 368142 1749 96532
743,456 26,695 X 28-1500 13158 13537
1,738,508 62,424 X 28-11439 62424
29,410 1,056 X 28-4580 1056
195,507 7,020 X X 28-4580 7020
TYLER TECHNOLOGIES INC COM 902252105 1,126 136 X X 28-5284 136
9,605 1,160 X X 28-1500 1160
TYSON FOODS INC CL A 902494103 72,128 3,996 X 28-5284 3996
2,996 166 X X 28-5284 166
UCBH HOLDINGS INC COM 90262T308 7,332 400 X X 28-5284 400
COLUMN TOTAL 50,524,996
FILE NO. 28-1235
PAGE 185 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
UGI CORP NEW COM 902681105 444,263 15,782 X 28-5284 15782
483,167 17,164 X X 28-5284 17164
UIL HLDG CORP COM 902748102 10,462 200 X 28-5284 200
23,540 450 X X 28-5284 450
UST INC COM 902911106 407,800 9,742 X 28-5284 9742
4,493,713 107,351 X X 28-5284 107151 200
54,418 1,300 X 28-4580 1300
USA TRUCK INC COM 902925106 73,117 2,890 X X 28-1500 2890
US BANCORP DEL COM NEW 902973304 98,463,222 3,506,525 X 28-5284 3246637 259888
14,961,277 532,809 X X 28-5284 500246 7751 24812
10,909,052 388,499 X 28-1500 331808 56691
58,098 2,069 X 28-4580 2069
USANA HEALTH SCIENCES INC COM 90328M107 41,499 870 X 28-5284 870
763,200 16,000 X X 28-5284 16000
U S G CORP COM NEW 903293405 82,945 1,207 X 28-5284 1207
206,641 3,007 X X 28-5284 3007
USEC INC COM 90333E108 66,960 6,000 X 28-5284 6000
11,160 1,000 X X 28-5284 1000
USI HLDGS CORP COM 90333H101 3,546 273 X 28-5284 273
U S HOME SYS INC COM 90335C100 4,161 730 X 28-5284 730
U S PHYSICAL THERAPY INC COM 90337L108 43,675 2,405 X 28-1500 2205 200
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,034 219 X 28-5284 219
ULTRALIFE BATTERIES INC COM 903899102 3,359 260 X 28-5284 260
ULTRA PETROLEUM CORP COM 903914109 85,889 1,510 X 28-5284 1510
307,152 5,400 X 28-11439 5400
5,119 90 X X 28-4580 11 79
UNIFIRST CORP MASS COM 904708104 175,350 5,000 X 28-5284 5000
COLUMN TOTAL 132,186,819
FILE NO. 28-1235
PAGE 186 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
UNILEVER PLC SPON ADR NEW 904767704 35,043 830 X 28-5284 830
93,348 2,211 X X 28-5284 2011 200
39,687 940 X X 28-4580 940
UNILEVER N V N Y SHS NEW 904784709 14,081,866 197,087 X 28-5284 192382 4705
11,130,052 155,774 X X 28-5284 150899 4875
162,620 2,276 X 28-4580 2176 100
62,447 874 X X 28-4580 874
UNION BANKSHARES INC COM 905400107 85,520 4,000 X X 28-5284 4000
UNION PAC CORP COM 907818108 21,681,291 302,389 X 28-5284 291932 10457
12,882,626 179,674 X X 28-5284 168200 1604 9870
5,521 77 X 28-1500 77
222,629 3,105 X 28-4580 3105
260,988 3,640 X X 28-4580 3640
UNIONBANCAL CORP COM 908906100 7,174,188 102,900 X 28-1500 102900
UNISYS CORP COM 909214108 22,941 3,455 X 28-5284 3455
6,560 988 X X 28-5284 988
UNIT CORP COM 909218109 33,168 600 X 28-5284 600
1,055,848 19,100 X X 28-5284 19100
UNITED AMER INDEMNITY LTD CL A 90933T109 45,497,637 2,487,569 X X 28-5284 2487569
UNITED BANKSHARES INC WEST V COM 909907107 987,967 28,268 X 28-5284 28268
109,044 3,120 X X 28-5284 3120
UNITED BANCORP INC OHIO COM 909911109 46,501 3,735 X 28-5284 3735
UNITED DOMINION REALTY TR IN COM 910197102 134,948 5,694 X 28-5284 5694
327,771 13,830 X X 28-5284 13830
UNITED FIRE & CAS CO COM 910331107 2,707 60 X 28-5284 60
13,533 300 X X 28-5284 300
UNITED NAT FOODS INC COM 911163103 6,365 180 X 28-5284 180
223,829 6,330 X X 28-5284 6330
UNITED ONLINE INC COM 911268100 6,357 459 X 28-1500 459
COLUMN TOTAL 116,393,002
FILE NO. 28-1235
PAGE 187 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
UNITED PARCEL SERVICE INC CL B 911312106 73,723,412 1,066,446 X 28-5284 1011406 55040
23,003,353 332,755 X X 28-5284 329105 2000 1650
120,286 1,740 X 28-1500 1740
55,304 800 X 28-4580 800
33,182 480 X X 28-4580 480
UNITED SEC BANCSHARES INC SHS 911459105 3,331,079 121,395 X 28-1500 121395
UNITED STATES STL CORP NEW COM 912909108 5,793,226 136,794 X 28-5284 136794
73,308 1,731 X X 28-5284 1731
UNITED SURGICAL PARTNERS INT COM 913016309 146,663 3,750 X 28-5284 3300 450
UNITED TECHNOLOGIES CORP COM 913017109 103,010,124 1,987,078 X 28-5284 1956393 30685
69,822,570 1,346,886 X X 28-5284 1292799 18088 35999
99,325 1,916 X 28-1500 1916
2,384,796 46,003 X 28-4580 45409 594
1,696,931 32,734 X X 28-4580 32592 142
UNITED THERAPEUTICS CORP DEL COM 91307C102 82,713 1,185 X 28-5284 1185
UNITED UTILS PLC SPONSORED ADR 91311Q105 35,075 1,497 X 28-5284 1497
UNITEDHEALTH GROUP INC COM 91324P102 24,503,706 436,009 X 28-5284 396857 39152
7,093,676 126,222 X X 28-5284 102662 1460 22100
1,452,770 25,850 X 28-1500 25850
1,607,882 28,610 X 28-4580 28610
5,620 100 X X 28-4580 100
UNITRIN INC COM 913275103 81,774 1,723 X 28-5284 923 800
UNIVERSAL AMERN FINL CORP COM 913377107 6,822 300 X 28-5284 300
UNIVERSAL COMPRESSION HLDGS COM 913431102 8,869 223 X 28-5284 223
UNIVERSAL CORP VA COM 913456109 38,830 1,000 X X 28-5284 1000
UNIVERSAL DISPLAY CORP COM 91347P105 22,300 2,000 X 28-5284 2000
UNIVERSAL FST PRODS INC COM 913543104 8,025 140 X X 28-5284 140
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 151,288 4,550 X X 28-5284 3200 1350
COLUMN TOTAL 318,392,909
FILE NO. 28-1235
PAGE 188 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ -------- -------- --------- -------
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 5,295 285 X 28-5284 285
UNIVERSAL HLTH SVCS INC CL B 913903100 31,769 667 X 28-5284 667
161,942 3,400 X X 28-5284 2200 1200
UNIVISION COMMUNICATIONS INC CL A 914906102 132,650 5,000 X X 28-5284 5000
UNIVEST CORP PA COM 915271100 155,531 5,625 X X 28-5284 5625
UNIZAN FINANCIAL CORP COM 91528W101 14,526 600 X 28-5284 600
79,893 3,300 X X 28-5284 3300
UNOVA INC COM 91529B106 18,225 521 X 28-5284 521
41,976 1,200 X X 28-5284 1200
UNUMPROVIDENT CORP COM 91529Y106 340,300 16,600 X 28-5284 13800 2800
191,327 9,333 X X 28-5284 9333
UPM KYMMENE CORP SPONSORED ADR 915436109 2,817 140 X 28-5284 140
9,537 474 X X 28-4580 474
URBAN OUTFITTERS INC COM 917047102 52,508 1,786 X 28-5284 1786
1,152,480 39,200 X X 28-5284 39200
URSTADT BIDDLE PPTYS INS COM 917286106 1,608 100 X 28-5284 100
URSTADT BIDDLE PPTYS INS CL A 917286205 16,676 1,100 X 28-5284 1100
UTSTARCOM INC COM 918076100 4,902 600 X 28-5284 600
376,637 46,100 X 28-11439 46100
VA SOFTWARE CORP COM 91819B105 450 300 X X 28-1500 300
V F CORP COM 918204108 861,318 14,858 X 28-5284 14858
1241,737,574 21,420,348 X X 28-5284 21420348
28,156,319 485,705 X X 28-4580 485705
VAALCO ENERGY INC COM NEW 91851C201 8,080 2,000 X X 28-1500 2000
VAIL BANKS INC COM 918779109 974,400 69,600 X 28-1500 69600
VAIL RESORTS INC COM 91879Q109 3,105 108 X 28-5284 108
COLUMN TOTAL 1,274,531,845
FILE NO. 28-1235
PAGE 189 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
VALHI INC NEW COM 918905100 6,635 369 X 28-5284 369
108 6 X X 28-5284 6
VALERO L P COM UT LTD PRT 91913W104 177,835 3,121 X 28-5284 3121
232,194 4,075 X X 28-5284 3075 1000
VALERO ENERGY CORP NEW COM 91913Y100 833,252 7,370 X 28-5284 7370
768,808 6,800 X X 28-5284 6800
3,327,130 29,428 X X 28-1500 29428
22,612 200 X 28-4580 200
10,175 90 X X 28-4580 61 29
VALLEY NATL BANCORP COM 919794107 536,410 23,424 X 28-5284 23424
317,623 13,870 X X 28-5284 12822 1048
VALSPAR CORP COM 920355104 10,733 480 X 28-5284 480
403,598 18,050 X X 28-5284 18050
894 40 X X 28-4580 40
VALUECLICK INC COM 92046N102 1,248 73 X 28-5284 73
23,977 1,403 X X 28-5284 1403
VALUEVISION MEDIA INC CL A 92047K107 1,056 93 X 28-5284 93
VAN KAMPEN MUN INCOME TR COM 920909108 124,762 14,226 X 28-5284 14226
VAN KAMPEN MUN TR SH BEN INT 920919107 95,503 6,646 X 28-5284 6646
VAN KAMPEN OHIO QUALITY MUN COM 920923109 40,875 2,500 X 28-5284 2500
VAN KAMPEN PA QUALITY MUN TR COM 920924107 392,508 26,485 X 28-5284 26485
451,225 30,447 X X 28-5284 30447
VAN KAMPEN TR INSD MUNS COM 920928108 54,442 3,765 X 28-5284 3765
VAN KAMPEN TR INVT GRADE MUN COM 920929106 10,437 700 X 28-5284 700
19,875 1,333 X X 28-5284 1333
VAN KAMPEN TR INVT GRADE N J COM 920933108 5,412 328 X X 28-5284 328
VAN KAMPEN TR INVT GRADE PA COM 920934106 314,908 21,050 X 28-5284 21050
251,597 16,818 X X 28-5284 16818
COLUMN TOTAL 8,435,832
FILE NO. 28-1235
PAGE 190 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 4,374 300 X X 28-5284 300
VAN KAMPEN ADVANTAGE PA MUN SH BEN INT 920937109 17,940 1,200 X 28-5284 1200
7,475 500 X X 28-5284 500
VAN KAMPEN STRATEGIC SECTOR COM 920943107 10,600 836 X 28-5284 836
VAN KAMPEN BD FD COM 920955101 3,508 200 X X 28-5284 200
VAN KAMPEN SENIOR INCOME TR COM 920961109 7,940 1,000 X 28-5284 1000
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 50,360 4,000 X 28-5284 4000
VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 16,520 1,000 X X 28-5284 1000
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 55,017 3,735 X 28-5284 3735
VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 86,990 5,946 X 28-5284 5946
VAN KAMPEN VALUE MUN INCOME COM 921132106 84,330 6,142 X 28-5284 6142
27,460 2,000 X X 28-1500 2000
VANGUARD SECTOR INDEX FDS UTILS VIPERS 92204A876 41,946 600 X X 28-4580 600
VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 109,497 1,900 X X 28-5284 1900
VARIAN MED SYS INC COM 92220P105 18,883,409 477,940 X 28-5284 464190 13750
4,511,173 114,178 X X 28-5284 108078 4000 2100
33,860 857 X 28-1500 857
160,806 4,070 X X 28-1500 4070
31,608 800 X 28-4580 800
67,167 1,700 X X 28-4580 1700
VARIAN INC COM 922206107 1,785 52 X 28-5284 52
6,864 200 X X 28-5284 200
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8,474 200 X X 28-5284 200
VASCULAR SOLUTIONS INC COM 92231M109 14,835 1,500 X X 28-5284 1500
VASOGEN INC COM 92232F103 29,540 14,000 X 28-5284 14000
VASOMEDICAL INC COM 922321104 550 1,000 X 28-5284 1000
COLUMN TOTAL 24,274,028
FILE NO. 28-1235
PAGE 191 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
VECTREN CORP COM 92240G101 306,152 10,799 X 28-5284 10799
371,187 13,093 X X 28-5284 13093
VECTOR GROUP LTD COM 92240M108 13,907 695 X 28-5284 695
488,064 24,391 X X 28-5284 24391
VENTAS INC COM 92276F100 454,728 14,122 X 28-5284 9771 4351
218,606 6,789 X X 28-5284 6789
VENTANA MED SYS INC COM 92276H106 22,461 590 X 28-5284 590
494,910 13,000 X X 28-5284 13000
VANGUARD INDEX TR EXT MKT VIPERS 922908652 64,034 719 X X 28-5284 719
VANGUARD INDEX TR STK MRK VIPERS 922908769 10,875,266 89,619 X 28-5284 89419 200
1,623,542 13,379 X X 28-5284 13147 232
VERITY INC COM 92343C106 2,974 280 X 28-5284 280
VERISIGN INC COM 92343E102 57,699 2,700 X 28-5284 900 1800
241,481 11,300 X X 28-5284 6300 5000
3,996 187 X X 28-4580 187
VERITAS DGC INC COM 92343P107 8,240 225 X X 28-5284 225
VERIZON COMMUNICATIONS COM 92343V104 73,905,715 2,260,805 X 28-5284 2236595 1466 22744
92,967,320 2,843,907 X X 28-5284 2451837 25518 366552
162,960 4,985 X 28-1500 61 4924
1,304,691 39,911 X 28-4580 39267 644
1,572,160 48,093 X X 28-4580 47134 959
VERMONT TEDDY BEAR INC COM 92427X109 5,550,438 867,256 X X 28-5284 867256
VIAD CORP COM NEW 92552R406 16,054 587 X 28-5284 587
9,573 350 X X 28-5284 350
VIASAT INC COM 92552V100 74,334 2,898 X 28-1500 2898
VIACOM INC CL A 925524100 396,514 11,936 X 28-5284 10585 1351
110,789 3,335 X X 28-5284 3185 150
COLUMN TOTAL 191,317,795
FILE NO. 28-1235
PAGE 192 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
VIACOM INC CL B 925524308 16,832,921 509,934 X 28-5284 462564 47370
8,086,955 244,985 X X 28-5284 228990 1235 14760
41,890 1,269 X 28-1500 1269
59,550 1,804 X X 28-1500 1804
110,584 3,350 X 28-4580 3350
409,720 12,412 X X 28-4580 12412
VIASYS HEALTHCARE INC COM NEW 92553Q209 725 29 X X 28-5284 29
VICAL INC COM 925602104 15,252 3,100 X X 28-1500 3100
VICOR CORP COM 925815102 21,210 1,400 X 28-5284 1400
VIISAGE TECHNOLOGY INC COM 92675K106 20,750 5,000 X 28-5284 5000
VILLAGE BK & TR FINANCIAL CO COM 92705T101 400,320 32,000 X X 28-5284 32000
VILLAGE BK & TR FINANCIAL CO *W EXP 09/27/2 92705T119 30,000 12,000 X X 28-5284 12000
VINTAGE PETE INC COM 927460105 182,640 4,000 X X 28-5284 4000
VIRAGEN INC COM NEW 927638403 75 150 X 28-5284 150
VIRGINIA FINL GROUP INC COM 927810101 1,803 50 X 28-5284 50
VIROPHARMA INC COM 928241108 6,760 325 X 28-5284 325
450,632 21,665 X X 28-5284 21665
VISHAY INTERTECHNOLOGY INC COM 928298108 227,887 19,070 X 28-5284 19070
97,906 8,193 X X 28-5284 8193
VISTEON CORP COM 92839U107 11,795 1,206 X 28-5284 1206
8,714 891 X X 28-5284 891
185,820 19,000 X 28-11439 19000
1,956 200 X 28-4580 200
VITESSE SEMICONDUCTOR CORP COM 928497106 28,686 15,340 X 28-5284 15340
151,470 81,000 X X 28-5284 3200 77800
655 350 X X 28-1500 350
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 33,254 1,016 X 28-5284 1016
52,368 1,600 X X 28-5284 1600
982 30 X X 28-1500 30
COLUMN TOTAL 27,473,280
FILE NO. 28-1235
PAGE 193 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 4,801,697 184,894 X 28-5284 120444 64450
5,194,987 200,038 X X 28-5284 158015 800 41223
64,925 2,500 X 28-1500 2500
43,110 1,660 X 28-4580 1660
29,216 1,125 X X 28-4580 1125
VOLVO AKTIEBOLAGET ADR B 928856400 5,463 125 X 28-5284 125
VORNADO RLTY TR SH BEN INT 929042109 310,100 3,580 X 28-5284 3580
426,863 4,928 X X 28-5284 4928
34,648 400 X X 28-1500 400
VULCAN INTL CORP COM 929136109 619,423 11,578 X 28-5284 11578
VULCAN MATLS CO COM 929160109 3,769,349 50,793 X 28-5284 11540 39253
315,021 4,245 X X 28-5284 3595 650
WCI CMNTYS INC COM 92923C104 5,674 200 X 28-5284 200
WD-40 CO COM 929236107 4,560 172 X 28-5284 172
WGL HLDGS INC COM 92924F106 45,657 1,421 X 28-5284 1421
355,743 11,072 X X 28-5284 5972 5100
W-H ENERGY SVCS INC COM 92925E108 16,210 500 X X 28-1500 500
W HLDG CO INC COM 929251106 7,572 792 X 28-5284 792
WMS INDS INC COM 929297109 632,925 22,500 X X 28-1500 22500
W P CAREY & CO LLC COM 92930Y107 1,004,574 37,317 X 28-5284 37317
803,885 29,862 X X 28-5284 29862
WPP GROUP PLC SPON ADR NEW 929309300 3,834 75 X 28-5284 75
WPS RESOURCES CORP COM 92931B106 243,454 4,212 X 28-5284 4212
715,275 12,375 X X 28-5284 12375
289,000 5,000 X X 28-4580 5000
WSFS FINL CORP COM 929328102 58,890 1,000 X 28-5284 300 700
100,113 1,700 X X 28-5284 1700
15,253 259 X 28-4580 259
COLUMN TOTAL 19,917,421
FILE NO. 28-1235
PAGE 194 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
WVS FINL CORP COM 929358109 32,200 2,000 X 28-5284 2000
WABASH NATL CORP COM 929566107 2,556 130 X 28-5284 130
WABTEC CORP COM 929740108 2,554,772 93,650 X 28-5284 15000 78650
4,674,292 171,345 X X 28-5284 1200 170145
10,077,287 369,402 X X 28-4580 369402
WACHOVIA CORP 2ND NEW COM 929903102 39,690,298 834,005 X 28-5284 786138 47867
49,898,829 1,048,515 X X 28-5284 997850 10769 39896
11,480,707 241,242 X 28-1500 238942 2300
1,371,211 28,813 X 28-4580 28813
1,658,987 34,860 X X 28-4580 34860
WACOAL CORP ADR 930004205 21,122 321 X 28-5284 321
WADDELL & REED FINL INC CL A 930059100 23,232 1,200 X 28-5284 1200
WAL MART STORES INC COM 931142103 101,191,861 2,309,262 X 28-5284 2207946 3045 98271
70,881,172 1,617,553 X X 28-5284 1547940 25975 43638
308,361 7,037 X 28-1500 7037
1,646,054 37,564 X 28-4580 37011 553
881,352 20,113 X X 28-4580 18813 1300
WALGREEN CO COM 931422109 69,999,818 1,611,043 X 28-5284 1309014 302029
37,786,510 869,655 X X 28-5284 853540 1600 14515
1,070,651 24,641 X 28-1500 1574 23067
934,175 21,500 X 28-11439 21500
170,541 3,925 X 28-4580 3925
651,750 15,000 X X 28-4580 15000
WALTER INDS INC COM 93317Q105 24,460 500 X 28-5284 500
WARNACO GROUP INC COM NEW 934390402 7,165 327 X 28-5284 327
WASHINGTON FED INC COM 938824109 10,851 481 X 28-5284 481
WASHINGTON MUT INC COM 939322103 64,077,714 1,633,802 X 28-5284 1489483 144319
14,945,409 381,066 X X 28-5284 337372 5339 38355
848,682 21,639 X 28-1500 9773 11866
3,486,658 88,900 X 28-11439 88900
46,084 1,175 X 28-4580 1175
266,696 6,800 X X 28-4580 6800
COLUMN TOTAL 490,721,457
FILE NO. 28-1235
PAGE 195 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
WASHINGTON POST CO CL B 939640108 260,010 324 X 28-5284 324
730,275 910 X X 28-5284 750 160
2,408 3 X X 28-4580 3
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 65,331 2,100 X 28-5284 2100
188,216 6,050 X X 28-5284 3040 2400 610
77,775 2,500 X X 28-4580 2500
WASHINGTON SVGBK FSB WALDRF COM 939696100 22,775 2,500 X X 28-5284 2500
WASHINGTON TR BANCORP COM 940610108 111,343 4,095 X X 28-5284 4095
WASTE CONNECTIONS INC COM 941053100 4,455 127 X 28-5284 127
17,540 500 X X 28-5284 500
WASTE MGMT INC DEL COM 94106L109 2,480,258 86,692 X 28-5284 33392 53300
1,561,219 54,569 X X 28-5284 20969 33600
21,400 748 X X 28-1500 748
2,060 72 X 28-4580 72
WATERS CORP COM 941848103 39,375,107 946,517 X 28-5284 810937 135580
5,999,011 144,207 X X 28-5284 141950 2257
998,691 24,007 X 28-1500 12047 11960
WATSCO INC COM 942622200 2,656 50 X X 28-5284 50
2,124 40 X X 28-4580 40
WATSON PHARMACEUTICALS INC COM 942683103 856,088 23,384 X 28-5284 23384
23,797 650 X X 28-5284 650
6,260 171 X X 28-1500 171
WATTS WATER TECHNOLOGIES INC CL A 942749102 28,850 1,000 X X 28-5284 1000
WAUSAU PAPER CORP COM 943315101 37,530 3,000 X X 28-5284 3000
WAVE SYSTEMS CORP CL A 943526103 6,510 7,000 X 28-5284 7000
WEBEX COMMUNICATIONS INC COM 94767L109 52,697 2,150 X 28-5284 2150
2,451 100 X X 28-5284 100
WEBSENSE INC COM 947684106 3,687 72 X 28-5284 72
COLUMN TOTAL 52,940,524
FILE NO. 28-1235
PAGE 196 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
WEBMD CORP COM 94769M105 12,676 1,144 X 28-5284 1144
5,540 500 X X 28-5284 500
WEBSTER FINL CORP CONN COM 947890109 62,944 1,400 X 28-5284 500 900
396,547 8,820 X X 28-5284 4820 2000 2000
WEINGARTEN RLTY INVS SH BEN INT 948741103 56,775 1,500 X 28-5284 1500
471,233 12,450 X X 28-5284 10950 1500
34,065 900 X X 28-1500 900
WEIS MKTS INC COM 948849104 10,003 250 X 28-5284 250
WELLCARE HEALTH PLANS INC COM 94946T106 14,820 400 X X 28-5284 400
WELLCHOICE INC COM 949475107 6,072 80 X 28-5284 80
WELLPOINT INC COM 94973V107 25,197,640 332,335 X 28-5284 324664 7671
7,109,035 93,762 X X 28-5284 73212 4850 15700
18,273 241 X 28-1500 241
783,751 10,337 X 28-4580 10127 210
74,759 986 X X 28-4580 986
WELLS FARGO & CO NEW COM 949746101 103,816,262 1,772,516 X 28-5284 1759761 12755
202,317,590 3,454,287 X X 28-5284 3393573 26280 34434
150,232 2,565 X 28-1500 2565
304,564 5,200 X 28-11439 5200
1,190,025 20,318 X 28-4580 20318
960,197 16,394 X X 28-4580 16394
WENDYS INTL INC COM 950590109 397,772 8,810 X 28-5284 8670 140
65,738 1,456 X X 28-5284 520 936
2,574 57 X X 28-4580 57
WERNER ENTERPRISES INC COM 950755108 43,225 2,500 X 28-5284 2500
WESBANCO INC COM 950810101 2,122,010 77,164 X 28-5284 77164
519,338 18,885 X X 28-5284 18885
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,879 670 X X 28-5284 670
WESTAIM CORP COM 956909105 1,690 500 X 28-5284 500
COLUMN TOTAL 346,165,229
FILE NO. 28-1235
PAGE 197 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
WESTAR ENERGY INC COM 95709T100 58,129 2,409 X 28-5284 2409
52,097 2,159 X X 28-5284 1350 809
WESTAMERICA BANCORPORATION COM 957090103 113,630 2,200 X X 28-5284 2200
WESTERN GAS RES INC COM 958259103 285,761 5,578 X 28-5284 5578
29,713 580 X X 28-5284 580
WESTMORELAND COAL CO COM 960878106 13,830 500 X X 28-5284 500
WEYERHAEUSER CO COM 962166104 856,763 12,462 X 28-5284 12462
1,616,863 23,518 X X 28-5284 23518
4,538 66 X 28-1500 66
WHEELING PITTSBURGH CORP COM NEW 963142302 21,749 1,300 X X 28-5284 1300
WHIRLPOOL CORP COM 963320106 165,709 2,187 X 28-5284 2187
113,655 1,500 X X 28-5284 1100 400
WHITE ELECTR DESIGNS CORP COM 963801105 2,550 500 X 28-5284 500
WHITING PETE CORP NEW COM 966387102 4,822 110 X 28-5284 110
78,912 1,800 X X 28-5284 1800
WHITNEY HLDG CORP COM 966612103 64,896 2,400 X 28-5284 600 1800
427,097 15,795 X X 28-5284 11595 4200
WHOLE FOODS MKT INC COM 966837106 534,170 3,973 X 28-5284 3248 725
328,730 2,445 X X 28-5284 2070 375
WILD OATS MARKETS INC COM 96808B107 12,860 1,000 X 28-5284 1000
WILEY JOHN & SONS INC CL A 968223206 91,828 2,200 X 28-5284 400 1800
304,702 7,300 X X 28-5284 2200 5100
WILLBROS GROUP INC COM 969199108 10,509 663 X X 28-1500 663
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 4,992 240 X X 28-5284 240
WILLIAMS COS INC DEL COM 969457100 571,491 22,814 X 28-5284 22814
113,978 4,550 X X 28-5284 3550 1000
COLUMN TOTAL 5,883,974
FILE NO. 28-1235
PAGE 198 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
WILLIAMS SONOMA INC COM 969904101 38,350 1,000 X 28-5284 1000
15,340 400 X X 28-5284 400
WILLOW GROVE BANCORP INC NEW COM 97111W101 40,393 2,581 X 28-5284 2581
WILMINGTON TRUST CORP COM 971807102 2,783,286 76,359 X 28-5284 76159 200
1,172,779 32,175 X X 28-5284 30525 1650
1,273,271 34,932 X 28-4580 34932
4,050,032 111,112 X X 28-4580 108883 2229
WIND RIVER SYSTEMS INC COM 973149107 2,586 200 X 28-5284 200
WINDROSE MED PPTYS TR COM 973491103 21,270 1,392 X X 28-1500 1392
WINNEBAGO INDS INC COM 974637100 695 24 X 28-5284 24
47,366 1,635 X X 28-5284 35 1600
724 25 X X 28-4580 25
WINTRUST FINANCIAL CORP COM 97650W108 302 6 X 28-5284 6
WIRELESS FACILITIES INC COM 97653A103 72,274 12,461 X 28-1500 12461
WISCONSIN ENERGY CORP COM 976657106 235,488 5,899 X 28-5284 5899
214,570 5,375 X X 28-5284 5375
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,040 80 X X 28-5284 80
WORTHINGTON INDS INC COM 981811102 336,480 16,000 X 28-5284 16000
98,841 4,700 X X 28-5284 4700
WRIGHT EXPRESS CORP COM 98233Q105 4,318 200 X 28-5284 200
WRIGLEY WM JR CO COM 982526105 27,139,803 377,571 X 28-5284 371181 6390
8,855,113 123,193 X X 28-5284 116473 4260 2460
68,717 956 X X 28-1500 956
788,092 10,964 X 28-4580 10673 291
654,683 9,108 X X 28-4580 8939 169
COLUMN TOTAL 47,915,813
FILE NO. 28-1235
PAGE 199 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
WYETH COM 983024100 143,598,251 3,103,485 X 28-5284 2908963 194522
122,239,695 2,641,878 X X 28-5284 2382412 44141 215325
585,223 12,648 X 28-1500 6592 6056
2,537,910 54,850 X 28-11439 54850
3,468,260 74,957 X 28-4580 74414 543
4,754,520 102,756 X X 28-4580 99696 3060
WYNN RESORTS LTD COM 983134107 903 20 X X 28-5284 20
1,400 31 X X 28-4580 6 25
XM SATELLITE RADIO HLDGS INC CL A 983759101 156,029 4,345 X 28-5284 4105 240
316,008 8,800 X X 28-5284 8800
165,186 4,600 X X 28-1500 4600
71,820 2,000 X 28-4580 2000
3,842 107 X X 28-4580 107
XTO ENERGY INC COM 98385X106 203,895 4,499 X 28-5284 4499
745,333 16,446 X X 28-5284 16446
95,489 2,107 X X 28-1500 2107
XCEL ENERGY INC COM 98389B100 438,480 22,360 X 28-5284 22360
977,088 49,826 X X 28-5284 41093 8533 200
13,727 700 X 28-1500 700
102,050 5,204 X X 28-4580 5204
XILINX INC COM 983919101 1,120,963 40,250 X 28-5284 40250
111,679 4,010 X X 28-5284 1110 2900
5,570 200 X X 28-1500 200
XENOPORT INC COM 98411C100 16,500 1,000 X 28-5284 1000
XEROX CORP COM 984121103 841,359 61,638 X 28-5284 11638 50000
588,902 43,143 X X 28-5284 15210 333 27600
5,665 415 X 28-4580 415
54,627 4,002 X X 28-4580 4002
YAK COMMUNICATIONS INC COM 984208207 878 200 X X 28-5284 200
YADKIN VY BK&TR CO ELKIN N C COM 984308106 213,520 15,700 X 28-5284 15700
COLUMN TOTAL 283,434,772
FILE NO. 28-1235
PAGE 200 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
YAHOO INC COM 984332106 366,995 10,845 X 28-5284 10595 250
443,101 13,094 X X 28-5284 13094
3,384 100 X 28-1500 100
10,829 320 X X 28-4580 320
YANKEE CANDLE INC COM 984757104 4,900 200 X X 28-1500 200
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 8,000 200 X 28-5284 200
8,000 200 X X 28-5284 200
YARDVILLE NATL BANCORP COM 985021104 52,875 1,500 X 28-5284 1500
77,550 2,200 X X 28-5284 2200
YELLOW ROADWAY CORP COM 985577105 105,952 2,558 X 28-5284 2558
YORK WTR CO COM 987184108 13,695 530 X 28-5284 530
YUM BRANDS INC COM 988498101 7,495,514 154,834 X 28-5284 151714 800 2320
3,401,625 70,267 X X 28-5284 59377 2820 8070
41,875 865 X 28-4580 865
14,717 304 X X 28-4580 304
ZALE CORP NEW COM 988858106 5,436 200 X 28-5284 200
112,797 4,150 X X 28-5284 4150
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,303 238 X 28-5284 238
23,728 607 X X 28-1500 607
ZENITH NATL INS CORP COM 989390109 313,450 5,000 X X 28-5284 5000
ZIMMER HLDGS INC COM 98956P102 37,344,305 542,086 X 28-5284 520729 21357
16,947,560 246,009 X X 28-5284 230415 5608 9986
35,823 520 X 28-1500 520
227,475 3,302 X 28-4580 3302
1,222,522 17,746 X X 28-4580 17426 320
ZIONS BANCORPORATION COM 989701107 58,044 815 X 28-5284 815
128,908 1,810 X X 28-5284 220 1590
ZIX CORP COM 98974P100 1,000 500 X 28-5284 500
ZORAN CORP COM 98975F101 120,463 8,424 X 28-1500 8424
COLUMN TOTAL 68,599,826
FILE NO. 28-1235
PAGE 201 OF 201 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ZWEIG FD COM 989834106 3,266 614 X 28-5284 614
4,315 811 X X 28-5284 811
ZWEIG TOTAL RETURN FD INC COM 989837109 20,374 3,987 X X 28-5284 2764 1223
9,137 1,788 X 28-4580 1788
ZOLL MED CORP COM 989922109 44,591 1,700 X 28-5284 1700
COLUMN TOTAL 81,683
GRAND TOTAL 23,762,352,420
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/05
ENTITY TOTALS FAIR MARKET ENTITY UNITS
---------------------------- -------------- --------- -----------------
22,768,206,279 28-5284 506,490,300
311,119,905 28-1500 10,490,438
107,339,533 28-11439 3,380,988
571,148,915 28-4580 12,410,632
4,537,788 721,575
GRAND TOTALS 23,762,352,420 533,493,933
NUMBER OF ISSUES 2,863